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March 2026_Check Register
County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144697 03/05/2026 EFT 006916 A CARING HAND 1,800.00 1 03/05/2026 144698 03/05/2026 EFT 000494 CARLIE C'S IGA 145.54 1 03/05/2026 144699 03/05/2026 EFT 004116 CHELSEY APARTMENTS 189.00 1 03/05/2026 144700 03/05/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 1,010.00 1 03/05/2026 144701 03/05/2026 EFT 001176 GARY WILLIS PLUMBING, INC 195.35 1 03/05/2026 144702 03/05/2026 EFT 006805 JORDAN BASS 1,112.00 1 03/05/2026 144703 03/05/2026 EFT 001779 LIL BUSY BODIES 145.00 1 03/05/2026 144704 03/05/2026 EFT 001928 ROSA MCDOUGALD 600.00 1 03/05/2026 144705 03/05/2026 EFT 007447 MICHAELA NORRIS 500.00 1 03/05/2026 144706 03/05/2026 EFT 008193 O'QUINN RENTALS LLC 150.00 1 03/05/2026 144707 03/05/2026 EFT 006712 RENTOKIL NORTH AMERICA 309.24 1 03/05/2026 144708 03/05/2026 EFT 004199 RICKY TEMPLE 750.00 1 03/05/2026 144709 03/05/2026 EFT 007583 SAVING OTHERS UNTIL LIFE 1,000.00 1 03/05/2026 144710 03/05/2026 EFT 005212 SENIOR MANAGEMENT INC 5,123.44 1 03/05/2026 144711 03/05/2026 EFT 003084 CLARA DORETHA TAYLOR 350.00 1 03/05/2026 144712 03/05/2026 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 1 03/05/2026 144713 03/05/2026 EFT 007289 KELLY VERRILL 266.00 1 03/05/2026 144715 03/05/2026 EFT 008349 KRYSTLE TOWNES 100.00 1 03/05/2026 144716 03/05/2026 EFT 008302 MCKAILA MCMILLAN 100.00 1 03/05/2026 144717 03/05/2026 EFT 008337 RICHARD DAPKO 100.00 1 03/05/2026 144718 03/05/2026 EFT 008338 SAMUEL STEVENS 100.00 1 03/05/2026 144719 03/05/2026 EFT 000117 ANDERSON CREEK EMERGENCY 31,832.25 1 03/05/2026 144720 03/05/2026 EFT 003790 TOWN OF ANGIER 108,557.58 1 03/05/2026 144721 03/05/2026 EFT 000207 BANNER FIRE DISTRICT 3,951.94 1 03/05/2026 144722 03/05/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 34,894.22 1 03/05/2026 144723 03/05/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 34,646.45 1 03/05/2026 144724 03/05/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 23,546.99 1 03/05/2026 144725 03/05/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 23,713.79 1 03/05/2026 144726 03/05/2026 EFT 000916 CITY OF DUNN (TAXES) 212,968.65 1 03/05/2026 144727 03/05/2026 EFT 000660 COATS GROVE FIRE & RESCUE 22,617.96 1 03/05/2026 144728 03/05/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,477.35 1 03/05/2026 144729 03/05/2026 EFT 000797 CYPRESS POINTE FIRE & RES 3,277.54 1 03/05/2026 144730 03/05/2026 EFT 000910 DUNN EMERGENCY SERVICES I 53,175.35 1 03/05/2026 144731 03/05/2026 EFT 001028 TOWN OF (TAXES) ERWIN 77,896.04 1 03/05/2026 144732 03/05/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 17,795.46 1 03/05/2026 144733 03/05/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 489.95 1 03/05/2026 144734 03/05/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 106,667.00 1 03/05/2026 144735 03/05/2026 EFT 004451 NORTHWEST HARNETT VFD INC 28,035.18 1 03/05/2026 144736 03/05/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 9,540.29 1 03/05/2026 144737 03/05/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 33,483.41 1 03/05/2026 144738 03/05/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 26,080.60 1 03/05/2026 144739 03/05/2026 EFT 000670 TOWN OF COATS 22,599.47 1 03/05/2026 144740 03/05/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 654.89 1 03/05/2026 144741 03/05/2026 EFT 003388 WEST JOHNSTON FIRE 1,126.56 1 03/05/2026 144742 03/05/2026 EFT 006783 ADAMS ROBINSON ENTERPRISE 1,929,997.67 1 03/05/2026 144743 03/05/2026 EFT 004714 VINCENT VALUATIONS LLC 99,000.00 1 03/05/2026 144744 03/05/2026 EFT 000405 FRED RAY BURGESS JR. 1,218.80 1 03/05/2026 144745 03/05/2026 EFT 000018 BRADLEY ABATE 62.35 1 03/05/2026 144746 03/05/2026 EFT 000021 ABC BOARD 1,500.00 1 03/05/2026 144747 03/05/2026 EFT 000050 ADVANCE AUTO PARTS 280.69 1 03/05/2026 144748 03/05/2026 EFT 000061 AGRI SUPPLY COMPANY 375.18 1 03/05/2026 144749 03/05/2026 EFT 000066 AIRGAS USA, LLC 2,437.72 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144750 03/05/2026 EFT 006784 ALLIANCE HEALTH 102,000.00 1 03/05/2026 144751 03/05/2026 EFT 004952 ALLWAYS SHRED, INC 110.00 1 03/05/2026 144752 03/05/2026 EFT 006842 AMAZING STUDIOS 1,823.25 1 03/05/2026 144753 03/05/2026 EFT 004834 AMAZON CAPITAL SERVICES, 6,913.54 1 03/05/2026 144754 03/05/2026 EFT 004834 AMAZON CAPITAL SERVICES, 777.92 1 03/05/2026 144755 03/05/2026 EFT 000097 AMERICAN INDUSTRIES INC 2,750.70 1 03/05/2026 144756 03/05/2026 EFT 005657 AMY HENNINGS 50.00 1 03/05/2026 144757 03/05/2026 EFT 000117 ANDERSON CREEK EMERGENCY 48,409.08 1 03/05/2026 144758 03/05/2026 EFT 000135 CHRISTOPHER WILLIAM APPEL 50.00 1 03/05/2026 144759 03/05/2026 EFT 000154 ATCO INTERNATIONAL CO 14,129.30 1 03/05/2026 144760 03/05/2026 EFT 000162 ATLANTIC MEDICAL SOLUTION 268.92 1 03/05/2026 144761 03/05/2026 EFT 000170 AVERASBORO TOWNSHIP TOURI 39,623.72 1 03/05/2026 144762 03/05/2026 EFT 000182 B&B PROFORMANCE INC 5,707.22 1 03/05/2026 144763 03/05/2026 EFT 000187 BACKGROUND INVESTIGATION 1,350.00 1 03/05/2026 144764 03/05/2026 EFT 004204 BANK OF AMERICA 126,449.49 1 03/05/2026 144765 03/05/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 1,933.20 1 03/05/2026 144766 03/05/2026 EFT 000228 BATTERIES OF NC 2,281.87 1 03/05/2026 144767 03/05/2026 EFT 004677 CHAD BEANE 50.00 1 03/05/2026 144768 03/05/2026 EFT 000248 ALEXANDER BELANOVICH 50.00 1 03/05/2026 144769 03/05/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 74,873.88 1 03/05/2026 144770 03/05/2026 EFT 000260 SHEILA K BENNETT 50.00 1 03/05/2026 144771 03/05/2026 EFT 006236 BERTELSMANN PUBLISHING GR 489.99 1 03/05/2026 144772 03/05/2026 EFT 000268 BERUBE, STEVE 50.00 1 03/05/2026 144773 03/05/2026 EFT 000289 BLACK'S TIRE SERVICE INC 2,152.76 1 03/05/2026 144774 03/05/2026 EFT 000304 ETHEL M BLINSON 50.00 1 03/05/2026 144775 03/05/2026 EFT 000315 SHALONDA BLUE 219.00 1 03/05/2026 144776 03/05/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 47,919.58 1 03/05/2026 144777 03/05/2026 EFT 000329 BOUND TREE MEDICAL LLC 5,733.90 1 03/05/2026 144778 03/05/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 8,080.63 1 03/05/2026 144779 03/05/2026 EFT 005684 BRENT TROUT 91.25 1 03/05/2026 144780 03/05/2026 EFT 000365 VESPER C BROWN, JR 50.00 1 03/05/2026 144781 03/05/2026 EFT 000383 WILLIAM ANDREW BRYANT 30.00 1 03/05/2026 144782 03/05/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 57,554.67 1 03/05/2026 144783 03/05/2026 EFT 000213 BYRD, DINA 50.00 1 03/05/2026 144784 03/05/2026 EFT 000443 C & J AUTO SALES & SERVIC 1,273.05 1 03/05/2026 144785 03/05/2026 EFT 004135 C.O.M.B.A.T. VTC, INC. 438.54 1 03/05/2026 144786 03/05/2026 EFT 005867 CADEN WESLEY GREGORY 50.00 1 03/05/2026 144787 03/05/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 5,691.98 1 03/05/2026 144788 03/05/2026 EFT 000496 WADE & LAVONNE CARMICHAEL 445.74 1 03/05/2026 144789 03/05/2026 EFT 000502 CAROLINA DNA LLC 2,050.00 1 03/05/2026 144790 03/05/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 157,599.58 1 03/05/2026 144791 03/05/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 7,447.05 1 03/05/2026 144792 03/05/2026 EFT 000587 CHARLES TART PROPANE 638.18 1 03/05/2026 144793 03/05/2026 EFT 000916 CITY OF DUNN (TAXES) 17,967.93 1 03/05/2026 144794 03/05/2026 EFT 000660 COATS GROVE FIRE & RESCUE 52,282.45 1 03/05/2026 144795 03/05/2026 EFT 000666 ALLEN COATS 50.00 1 03/05/2026 144796 03/05/2026 EFT 004259 COLEY PRICE 124.25 1 03/05/2026 144797 03/05/2026 EFT 005650 COMPANYMILEAGE.COM LLC 535.00 1 03/05/2026 144798 03/05/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 739.48 1 03/05/2026 144799 03/05/2026 EFT 007634 CONSOLIDATED PIPE AND SUP 2,249.33 1 03/05/2026 144800 03/05/2026 EFT 004268 COURTNEY STANLEY 281.25 1 03/05/2026 144801 03/05/2026 EFT 000745 JOANNA R COX 93.21 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144802 03/05/2026 EFT 000753 CREATIVE CAPS 325.28 1 03/05/2026 144803 03/05/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 1,105.81 1 03/05/2026 144804 03/05/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 6,705.59 1 03/05/2026 144805 03/05/2026 EFT 006410 CTS MOBILE SERVICE 230.05 1 03/05/2026 144806 03/05/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 310.30 1 03/05/2026 144807 03/05/2026 EFT 007097 DALES HAULING LLC 30,115.10 1 03/05/2026 144808 03/05/2026 EFT 007557 DANIEL PAGE 50.00 1 03/05/2026 144809 03/05/2026 EFT 000809 RODNEY KEITH DANIELS 50.00 1 03/05/2026 144810 03/05/2026 EFT 005682 DAVID R MUSTGRAVE 3,940.00 1 03/05/2026 144811 03/05/2026 EFT 005369 DAVID NICHOLAS BATTEN 50.00 1 03/05/2026 144812 03/05/2026 EFT 005866 DAVID SETH PURVIS 50.00 1 03/05/2026 144813 03/05/2026 EFT 004347 CARL R. DAVIS, II 50.00 1 03/05/2026 144814 03/05/2026 EFT 000843 DELLMARKETING LP 82,375.37 1 03/05/2026 144815 03/05/2026 EFT 000849 DEMCO INC 111.31 1 03/05/2026 144816 03/05/2026 EFT 008254 DESTINY BRUNNER 80.00 1 03/05/2026 144817 03/05/2026 EFT 005788 DEXTER EARL EDDINS II 30.00 1 03/05/2026 144818 03/05/2026 EFT 000869 BENJAMIN DINGUS 30.00 1 03/05/2026 144819 03/05/2026 EFT 004346 DM2 ENGINEERING, PLLC 3,000.00 1 03/05/2026 144820 03/05/2026 EFT 003658 DUN-RIGHT SERVICES, INC. 77,107.16 1 03/05/2026 144821 03/05/2026 EFT 000904 DUNCAN PARNELL INC 373.32 1 03/05/2026 144822 03/05/2026 EFT 000910 DUNN EMERGENCY SERVICES I 173,784.92 1 03/05/2026 144823 03/05/2026 EFT 000917 CITY OF DUNN 65.99 1 03/05/2026 144824 03/05/2026 EFT 000935 SHANNON EASON 50.00 1 03/05/2026 144825 03/05/2026 EFT 000942 EASTERN AVIATION FUELS IN 28,628.73 1 03/05/2026 144826 03/05/2026 EFT 000955 EDWARDS, ANGELA 96.58 1 03/05/2026 144827 03/05/2026 EFT 000964 ELECTION SYSTEMS AND SOFT 89,401.51 1 03/05/2026 144828 03/05/2026 EFT 000966 ELECTRICAL SOLUTIONS OF N 850.00 1 03/05/2026 144829 03/05/2026 EFT 006812 ELINA THOMAS 33.50 1 03/05/2026 144830 03/05/2026 EFT 000226 ELIOR, INC. 28,281.96 1 03/05/2026 144831 03/05/2026 EFT 005340 ARTIFACTUAL 300.00 1 03/05/2026 144832 03/05/2026 EFT 006732 EVERVET VETERINARY SERVIC 307.50 1 03/05/2026 144833 03/05/2026 EFT 004415 FARMER LP GAS & OIL CO 14.00 1 03/05/2026 144834 03/05/2026 EFT 001079 FERGUSON ENTERPRISES INC 284,957.24 1 03/05/2026 144835 03/05/2026 EFT 007473 FIELDS SURVEYING PLLC 10,000.00 1 03/05/2026 144836 03/05/2026 EFT 001101 FISHER SCIENTIFIC 368.68 1 03/05/2026 144837 03/05/2026 EFT 001114 WEX FLEET UNIVERSAL 76,411.82 1 03/05/2026 144838 03/05/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 2,898.08 1 03/05/2026 144839 03/05/2026 EFT 001124 FORMS & SUPPLY INC 789.88 1 03/05/2026 144840 03/05/2026 EFT 001131 WILLIAM FOWLER 50.00 1 03/05/2026 144841 03/05/2026 EFT 007600 FREESE AND NICHOLS, INC 1,112.00 1 03/05/2026 144842 03/05/2026 EFT 008210 GABRIEL RHODES 30.00 1 03/05/2026 144843 03/05/2026 EFT 001159 GALLS, LLC 6,101.27 1 03/05/2026 144844 03/05/2026 EFT 001159 GALLS, LLC 491.80 1 03/05/2026 144845 03/05/2026 EFT 001162 ELIZABETH GARCIA 80.48 1 03/05/2026 144846 03/05/2026 EFT 005515 GARY N. BURTON 50.00 1 03/05/2026 144847 03/05/2026 EFT 001204 CHARLES D GINN 50.00 1 03/05/2026 144848 03/05/2026 EFT 001227 GOOD HOPE HOSPITAL INC 100,000.00 1 03/05/2026 144849 03/05/2026 EFT 005738 GORDON C HARRINGTON 3,100.00 1 03/05/2026 144850 03/05/2026 EFT 005186 GRAPHIC EQUIPMENT CORP. 8,745.00 1 03/05/2026 144851 03/05/2026 EFT 007288 GREEN RESOURCE, LLC 380.74 1 03/05/2026 144852 03/05/2026 EFT 005354 GREGORY C. TAYLOR 400.00 1 03/05/2026 144853 03/05/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 7,660.79 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144854 03/05/2026 EFT 001291 IRA D HALL 50.00 1 03/05/2026 144855 03/05/2026 EFT 001293 TRACY HAMBY 50.00 1 03/05/2026 144856 03/05/2026 EFT 001316 HARNETT COUNTY BOARD OF E 3,332,941.08 1 03/05/2026 144857 03/05/2026 EFT 004975 HARNETT COUNTY DISTRICT H 9,316.24 1 03/05/2026 144858 03/05/2026 EFT 001379 HAZEN AND SAWYER, P.C. 12,775.00 1 03/05/2026 144859 03/05/2026 EFT 001385 HDR ENGINEERING, INC. 1,506.25 1 03/05/2026 144860 03/05/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 4,376.16 1 03/05/2026 144861 03/05/2026 EFT 001846 HILL, TAMARA 50.00 1 03/05/2026 144862 03/05/2026 EFT 001462 HUDSON, STEPHANIE 50.00 1 03/05/2026 144863 03/05/2026 EFT 001485 ILS TECHNICAL SERVICES IN 185.00 1 03/05/2026 144864 03/05/2026 EFT 001486 IMAGE SUPPLY INC 236.61 1 03/05/2026 144865 03/05/2026 EFT 007596 INGRAM LIBRARY SERVICES L 1,048.91 1 03/05/2026 144866 03/05/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 446.96 1 03/05/2026 144867 03/05/2026 EFT 008334 JACKSON GARDNER 50.00 1 03/05/2026 144868 03/05/2026 EFT 001535 CASSANDRA BRITT JACKSON 500.00 1 03/05/2026 144869 03/05/2026 EFT 001537 DANIEL GREG JACKSON 50.00 1 03/05/2026 144870 03/05/2026 EFT 001542 KEVIN JACKSON 50.00 1 03/05/2026 144871 03/05/2026 EFT 001543 LESLIE JACKSON 50.00 1 03/05/2026 144872 03/05/2026 EFT 005542 JAIME C. BELL RAIG 107.00 1 03/05/2026 144873 03/05/2026 EFT 006119 JAMES G RAMBEAU 165.88 1 03/05/2026 144874 03/05/2026 EFT 004369 JAMES RIVER EQUIPMENT EXC 229.14 1 03/05/2026 144875 03/05/2026 EFT 006481 JANICE B. LANE 50.00 1 03/05/2026 144876 03/05/2026 EFT 006078 JENNIFER L. OWEN 50.00 1 03/05/2026 144877 03/05/2026 EFT 008259 TYCO TECHNOLOGY GMBH 75,628.24 1 03/05/2026 144878 03/05/2026 EFT 001586 JAMES CHRISTOPHER JOHNSON 50.00 1 03/05/2026 144879 03/05/2026 EFT 006569 JONATHAN MURPHY 152.00 1 03/05/2026 144880 03/05/2026 EFT 004216 JONATHAN R STONE 50.00 1 03/05/2026 144881 03/05/2026 EFT 001613 CLAIRE JONES 50.00 1 03/05/2026 144882 03/05/2026 EFT 005610 JULIE EVERIDGE KELLY 200.00 1 03/05/2026 144883 03/05/2026 EFT 001637 KB POWER SYSTEMS LLC 5,462.35 1 03/05/2026 144884 03/05/2026 EFT 008304 KEITH KELLY 45.29 1 03/05/2026 144885 03/05/2026 EFT 007068 KELLY CASTLEBERRY 81.42 1 03/05/2026 144886 03/05/2026 EFT 006762 KENNETH LORKIEWICZ 50.00 1 03/05/2026 144887 03/05/2026 EFT 004371 KIMBERLY VAN BECK 118.80 1 03/05/2026 144888 03/05/2026 EFT 007691 KLOUD-12 LLC 17,237.70 1 03/05/2026 144889 03/05/2026 EFT 006720 KOERNER LAWN & LANDSCAPE, 1,200.00 1 03/05/2026 144890 03/05/2026 EFT 008348 KORY DENNY 238.00 1 03/05/2026 144891 03/05/2026 EFT 001702 LABORATORY CORPORATION OF 588.00 1 03/05/2026 144892 03/05/2026 EFT 001721 MORGAN LANGDON 102.00 1 03/05/2026 144893 03/05/2026 EFT 001734 LEADERSHIP HARNETT 1,250.00 1 03/05/2026 144894 03/05/2026 EFT 001744 LEE'S SHOES INC 250.33 1 03/05/2026 144895 03/05/2026 EFT 001770 RELX INC. 770.00 1 03/05/2026 144896 03/05/2026 EFT 001787 TOWN OF LILLINGTON 94.57 1 03/05/2026 144897 03/05/2026 EFT 001822 MARTIN J. LOCKLEAR III 50.00 1 03/05/2026 144898 03/05/2026 EFT 006553 LOGAN REAGAN 545.24 1 03/05/2026 144899 03/05/2026 EFT 006062 LONNIE D. HEDRICK 50.00 1 03/05/2026 144900 03/05/2026 EFT 006122 MARLITA THOMPSON 71.20 1 03/05/2026 144901 03/05/2026 EFT 004447 MARTIN EDWARDS & ASSOCIAT 5,400.00 1 03/05/2026 144902 03/05/2026 EFT 005415 MATTHEW JAMES STARLING 50.00 1 03/05/2026 144903 03/05/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 2,916.31 1 03/05/2026 144904 03/05/2026 EFT 001928 ROSA MCDOUGALD 600.00 1 03/05/2026 144905 03/05/2026 EFT 001936 LISA WILBER MCFADDEN 50.00 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144906 03/05/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,311.66 1 03/05/2026 144907 03/05/2026 EFT 001948 MCKESSON MEDICAL-SURGICAL 381.18 1 03/05/2026 144908 03/05/2026 EFT 002010 MEGA FORCE STAFFING GROUP 4,352.68 1 03/05/2026 144909 03/05/2026 EFT 005433 MELISSA D. CAPPS 222.44 1 03/05/2026 144910 03/05/2026 EFT 002018 MATTHEW A MEREDITH 50.00 1 03/05/2026 144911 03/05/2026 EFT 005581 MEYERS ENGINEERING PLLC 26,856.34 1 03/05/2026 144912 03/05/2026 EFT 006375 MICHAEL B. HEATH 50.00 1 03/05/2026 144913 03/05/2026 EFT 005944 MICHAEL LYNN PITTMAN 50.00 1 03/05/2026 144914 03/05/2026 EFT 002027 MID CAROLINA COUNCIL OF G 70.00 1 03/05/2026 144915 03/05/2026 EFT 002032 MIDWEST TAPE 52.13 1 03/05/2026 144916 03/05/2026 EFT 002036 MILLER SUPPLY COMPANY 124.12 1 03/05/2026 144917 03/05/2026 EFT 006679 MORGAN GLEASON 50.00 1 03/05/2026 144918 03/05/2026 EFT 007115 MUNICIPAL CONTROLS, INC. 20,490.50 1 03/05/2026 144919 03/05/2026 EFT 008212 NATHAN LICHT 600.00 1 03/05/2026 144920 03/05/2026 EFT 002178 NC DEPT OF ADMINISTRATION 474.05 1 03/05/2026 144921 03/05/2026 EFT 002182 NC DEPT OF HEALTH & HUMAN 18,325.00 1 03/05/2026 144922 03/05/2026 EFT 002202 NC JUSTICE ACADAMY 4,890.65 1 03/05/2026 144923 03/05/2026 EFT 002221 NC STATE BUREAU OF INVEST 266.00 1 03/05/2026 144924 03/05/2026 EFT 003544 NOBLE OIL SERVICES INC 121.07 1 03/05/2026 144925 03/05/2026 EFT 002321 NORTH CAROLINA 811 INC 2,060.06 1 03/05/2026 144926 03/05/2026 EFT 002372 ON LINE INFORMATION SERVI 2,702.50 1 03/05/2026 144927 03/05/2026 EFT 002388 OREILLY AUTO PARTS INC 230.82 1 03/05/2026 144928 03/05/2026 EFT 002396 JAN OUYANG 50.00 1 03/05/2026 144929 03/05/2026 EFT 002398 OVERDRIVE INC 5,287.44 1 03/05/2026 144930 03/05/2026 EFT 006641 PATRICIA WALTHOUR 107.30 1 03/05/2026 144931 03/05/2026 EFT 006165 PIEDMONT PHARMACEUTICAL C 5,622.00 1 03/05/2026 144932 03/05/2026 EFT 002531 POLYTEC INC 21,370.56 1 03/05/2026 144933 03/05/2026 EFT 002534 ASHLEY POPE 120.25 1 03/05/2026 144934 03/05/2026 EFT 006632 PREMIER AUTO BODY SPECIAL 9,083.44 1 03/05/2026 144935 03/05/2026 EFT 007610 PRESIDIO NETWORKED SOLUTI 11,525.35 1 03/05/2026 144936 03/05/2026 EFT 007506 PRISILA CAMPOS 300.00 1 03/05/2026 144937 03/05/2026 EFT 005637 QUADIENT LEASING USA, INC 825.25 1 03/05/2026 144938 03/05/2026 EFT 005632 RAY ALLEN MANUFACTURING, 1,235.72 1 03/05/2026 144939 03/05/2026 EFT 006730 REBECCA AUL 50.00 1 03/05/2026 144940 03/05/2026 EFT 006793 REEF TELECOM LLC 27,355.62 1 03/05/2026 144941 03/05/2026 EFT 004323 JACQUELINE R. WARREN-FORD 327.40 1 03/05/2026 144942 03/05/2026 EFT 004328 RIFENBURG CONSTRUCTION 1,723.55 1 03/05/2026 144943 03/05/2026 EFT 006880 ROBERT CHAD HOWARD 30.00 1 03/05/2026 144944 03/05/2026 EFT 007409 RONNIE CRUMPLER 600.00 1 03/05/2026 144945 03/05/2026 EFT 006281 RYAN LEE DAWSON 50.00 1 03/05/2026 144946 03/05/2026 EFT 002738 SANFORD ELECTRICAL CONTRA 37,900.73 1 03/05/2026 144947 03/05/2026 EFT 008163 SARAH WILLIFORD 50.00 1 03/05/2026 144948 03/05/2026 EFT 002763 LINDA SCOTT 66.63 1 03/05/2026 144949 03/05/2026 EFT 006863 SEAN MICHAEL SINOR 50.00 1 03/05/2026 144950 03/05/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 749.00 1 03/05/2026 144951 03/05/2026 EFT 006693 SHAWN DUNLAP 30.00 1 03/05/2026 144952 03/05/2026 EFT 002802 ZACHARY SHEAN 50.00 1 03/05/2026 144953 03/05/2026 EFT 002843 SMITH GARDNER INC 12,212.49 1 03/05/2026 144954 03/05/2026 EFT 002859 KELLY J. SMITH 113.95 1 03/05/2026 144955 03/05/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 39,791.88 1 03/05/2026 144956 03/05/2026 EFT 008315 SOUTHEAST POWERLIFT HYDRA 19,093.89 1 03/05/2026 144957 03/05/2026 EFT 002893 SOUTHEASTERN ACOUSTICAL C 1,901.39 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 144958 03/05/2026 EFT 005617 SOUTHEASTERN SPECIALTY VE 871.43 1 03/05/2026 144959 03/05/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 11,290.96 1 03/05/2026 144960 03/05/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 11,672.83 1 03/05/2026 144961 03/05/2026 EFT 006648 STEPHEN HARRISON 30.00 1 03/05/2026 144962 03/05/2026 EFT 007141 DANIEL HOLLISON STEPHENSO 200.00 1 03/05/2026 144963 03/05/2026 EFT 006709 STITCH DESIGN DEVELOPMENT 583.00 1 03/05/2026 144964 03/05/2026 EFT 002987 CHRISTOPHER L STRAHAN 50.00 1 03/05/2026 144965 03/05/2026 EFT 008013 SUMMER VALLEY 30.00 1 03/05/2026 144966 03/05/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 10,564.69 1 03/05/2026 144967 03/05/2026 EFT 003040 WILLIAM SUTTON 50.00 1 03/05/2026 144968 03/05/2026 EFT 003072 TARHEEL PAPER & SUPPLY CO 3,445.33 1 03/05/2026 144969 03/05/2026 EFT 003079 ZACHARY T. TART 30.00 1 03/05/2026 144970 03/05/2026 EFT 003097 TEC UTILITIES SUPPLY INC 20,090.51 1 03/05/2026 144971 03/05/2026 EFT 003106 WALTER TEMPLE 50.00 1 03/05/2026 144972 03/05/2026 EFT 007359 THE BLOOD CONNECTION INC 790.00 1 03/05/2026 144973 03/05/2026 EFT 006752 THE GREER GROUP, INC. 76,273.56 1 03/05/2026 144974 03/05/2026 EFT 007094 THE KANIA LAW FIRM 1,746.70 1 03/05/2026 144975 03/05/2026 EFT 005884 THE PENWORTHY COMPANY LLC 540.48 1 03/05/2026 144976 03/05/2026 EFT 005530 THE SOUTHERN UNICORN LLC 3,997.81 1 03/05/2026 144977 03/05/2026 EFT 006384 THOMAS TIERNEY JR. 30.00 1 03/05/2026 144978 03/05/2026 EFT 006018 THOMAS WORDEN 30.00 1 03/05/2026 144979 03/05/2026 EFT 007017 TIKI-MICHELLE WYNN 2,500.00 1 03/05/2026 144980 03/05/2026 EFT 006649 TIMOTHY SHUFELT 30.00 1 03/05/2026 144981 03/05/2026 EFT 007342 TOMMY BURNS 210.32 1 03/05/2026 144982 03/05/2026 EFT 003181 TONY'S PAINT & BODY SHOP, 4,809.47 1 03/05/2026 144983 03/05/2026 EFT 000670 TOWN OF COATS 65.13 1 03/05/2026 144984 03/05/2026 EFT 005474 TRACI S. FERRELL 374.00 1 03/05/2026 144985 03/05/2026 EFT 003189 TRACTOR & AUTO SUPPLY 163.77 1 03/05/2026 144986 03/05/2026 EFT 005263 TRINITY MANUFACTURING, IN 28,279.07 1 03/05/2026 144987 03/05/2026 EFT 005631 TRINITY SERVICES GROUP, I 12,299.68 1 03/05/2026 144988 03/05/2026 EFT 007116 TUCKER WELDING SERVICE 13,647.85 1 03/05/2026 144989 03/05/2026 EFT 003238 ULINE INC. 1,153.45 1 03/05/2026 144990 03/05/2026 EFT 003245 CHARLES R. UNDERWOOD INC 134,561.18 1 03/05/2026 144991 03/05/2026 EFT 003247 UNIFIRST CORPORATION 763.67 1 03/05/2026 144992 03/05/2026 EFT 003247 UNIFIRST CORPORATION 265.70 1 03/05/2026 144993 03/05/2026 EFT 005335 VICTORIA SCHANTZ HALL 50.00 1 03/05/2026 144994 03/05/2026 EFT 006399 VIOLA GOMEZ 174.91 1 03/05/2026 144995 03/05/2026 EFT 007417 W.BRYANT GRADING, INC. 48.15 1 03/05/2026 144996 03/05/2026 EFT 008200 WAKISHA ROBINSON 80.00 1 03/05/2026 144997 03/05/2026 EFT 007326 WARD UTILITY ADVISORS 4,575.00 1 03/05/2026 144998 03/05/2026 EFT 003353 MICHAEL EARL WARREN 3,699.98 1 03/05/2026 144999 03/05/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 39,543.31 1 03/05/2026 145000 03/05/2026 EFT 006148 WAYPOINT ANALYTICAL- CARO 3,110.75 1 03/05/2026 145001 03/05/2026 EFT 003398 WESTSIDE OIL CO 19,938.72 1 03/05/2026 145002 03/05/2026 EFT 004795 WILLIAM THOMAS ROYER 240.70 1 03/05/2026 145003 03/05/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 363.80 1 03/05/2026 145004 03/05/2026 EFT 003420 CHRISTINA WILLIAMS 50.00 1 03/05/2026 145005 03/05/2026 EFT 003427 JAMES CLINTON WILLIAMS 50.00 1 03/05/2026 145006 03/05/2026 EFT 003463 WOMBLE & SONS INC, J E 32.06 1 03/05/2026 145007 03/05/2026 EFT 003463 J E WOMBLE & SONS INC 2,871.26 1 03/05/2026 145008 03/05/2026 EFT 004798 YMCA OF THE SANDHILLS 17,694.00 1 03/05/2026 145009 03/05/2026 EFT 007616 ZAKAYA DAVIS 90.00 1 03/05/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145010 03/09/2026 EFT 004950 ALICE L POWELL 200.00 1 03/09/2026 145011 03/09/2026 EFT 000080 MARTHA A ALLEN 200.00 1 03/09/2026 145012 03/09/2026 EFT 000081 ALLEN, MAXINE 200.00 1 03/09/2026 145013 03/09/2026 EFT 000146 ANNIE ARNOLD 200.00 1 03/09/2026 145014 03/09/2026 EFT 000155 JOHN H. ATKINS 200.00 1 03/09/2026 145015 03/09/2026 EFT 003804 BEASLEY, BOYD 200.00 1 03/09/2026 145016 03/09/2026 EFT 000241 MELINDA BEASLEY 200.00 1 03/09/2026 145017 03/09/2026 EFT 000242 PEGGY H. BEASLEY 200.00 1 03/09/2026 145018 03/09/2026 EFT 005374 BETTY D WRIGHT 200.00 1 03/09/2026 145019 03/09/2026 EFT 005328 BEVERLY C. WILLIAMS 200.00 1 03/09/2026 145020 03/09/2026 EFT 000295 JANET T BLACKWELL 200.00 1 03/09/2026 145021 03/09/2026 EFT 006129 BLAINE E. PAYNE 200.00 1 03/09/2026 145022 03/09/2026 EFT 000300 KAY S BLANCHARD 200.00 1 03/09/2026 145023 03/09/2026 EFT 004467 BONNIE NEIGHBORS 200.00 1 03/09/2026 145024 03/09/2026 EFT 000381 LINDA BRYANT 200.00 1 03/09/2026 145025 03/09/2026 EFT 000392 JANICE BUIE 200.00 1 03/09/2026 145026 03/09/2026 EFT 000401 RICHARD D. BULLOCK 200.00 1 03/09/2026 145027 03/09/2026 EFT 000406 FRED R. BURGESS SR. 200.00 1 03/09/2026 145028 03/09/2026 EFT 000431 BARBARA BYRD 200.00 1 03/09/2026 145029 03/09/2026 EFT 000434 BRYAN BYRD 200.00 1 03/09/2026 145030 03/09/2026 EFT 000449 GERLINE GRIFFIN CAGLE 200.00 1 03/09/2026 145031 03/09/2026 EFT 004416 ROBERT PAT CAMERON 200.00 1 03/09/2026 145032 03/09/2026 EFT 005132 CAROLYN SURLES 110.00 1 03/09/2026 145033 03/09/2026 EFT 004083 CLIFTON, CATHY 200.00 1 03/09/2026 145034 03/09/2026 EFT 004683 MELANIE COLLINS 200.00 1 03/09/2026 145035 03/09/2026 EFT 000688 KATHY DIANE COLVILLE 200.00 1 03/09/2026 145036 03/09/2026 EFT 005256 CYNTHIA J HUMKE 200.00 1 03/09/2026 145037 03/09/2026 EFT 005755 DARLEEN B. MILLER 200.00 1 03/09/2026 145038 03/09/2026 EFT 000812 JUDITH DARROCH 200.00 1 03/09/2026 145039 03/09/2026 EFT 004738 DEBORAH WARREN 100.00 1 03/09/2026 145040 03/09/2026 EFT 007620 DENISE VOGT 140.00 1 03/09/2026 145041 03/09/2026 EFT 000850 RICKY DENNING 200.00 1 03/09/2026 145042 03/09/2026 EFT 006061 DONNA S. MATTHEWS 200.00 1 03/09/2026 145043 03/09/2026 EFT 000931 MARINDA EARP 200.00 1 03/09/2026 145044 03/09/2026 EFT 000937 EASON, WALTER LEE 100.00 1 03/09/2026 145045 03/09/2026 EFT 000980 BERTHA K. ELLIOTT 200.00 1 03/09/2026 145046 03/09/2026 EFT 001006 ELIZABETH DIANNE ENNIS 200.00 1 03/09/2026 145047 03/09/2026 EFT 001119 RICHARD FOLEY 200.00 1 03/09/2026 145048 03/09/2026 EFT 007243 FRANCES B MATTHEWS 110.00 1 03/09/2026 145049 03/09/2026 EFT 001137 FREEMAN, PAMELA A 140.00 1 03/09/2026 145050 03/09/2026 EFT 001154 ANNIE LEE GAINEY 200.00 1 03/09/2026 145051 03/09/2026 EFT 003971 GARDNER, CATHY 200.00 1 03/09/2026 145052 03/09/2026 EFT 001170 ELMIRA GARNER 200.00 1 03/09/2026 145053 03/09/2026 EFT 007443 GERELENE GOODMAN 200.00 1 03/09/2026 145054 03/09/2026 EFT 001219 JENNIFER S GODWIN 200.00 1 03/09/2026 145055 03/09/2026 EFT 001237 WILLIAM O GRADY 200.00 1 03/09/2026 145056 03/09/2026 EFT 001258 BRENDA H GREENE 200.00 1 03/09/2026 145057 03/09/2026 EFT 004022 GREENE, ROY 200.00 1 03/09/2026 145058 03/09/2026 EFT 001272 LISA K GUY 108.56 1 03/09/2026 145059 03/09/2026 EFT 004737 HAROLD C. FLOWERS 190.55 1 03/09/2026 145060 03/09/2026 EFT 001345 THERESA HARRINGTON 200.00 1 03/09/2026 145061 03/09/2026 EFT 004020 HARROP, JENNIFER S 200.00 1 03/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145062 03/09/2026 EFT 003693 HAWLEY, PAMELA 200.00 1 03/09/2026 145063 03/09/2026 EFT 001436 JUDY HOLLEY 200.00 1 03/09/2026 145064 03/09/2026 EFT 001540 GEORGE JACKSON 200.00 1 03/09/2026 145065 03/09/2026 EFT 005244 JACQUELINE THOMAS 73.30 1 03/09/2026 145066 03/09/2026 EFT 005372 JAMES C. HOOPER 200.00 1 03/09/2026 145067 03/09/2026 EFT 005274 JANET FAIRCLOTH 391.22 1 03/09/2026 145068 03/09/2026 EFT 007440 JANET TUCKER 200.00 1 03/09/2026 145069 03/09/2026 EFT 006060 JEAN B. KIDD 200.00 1 03/09/2026 145070 03/09/2026 EFT 001562 SANDRA JERNIGAN 200.00 1 03/09/2026 145071 03/09/2026 EFT 005273 JERNIGAN, SHIRLEY 200.00 1 03/09/2026 145072 03/09/2026 EFT 007466 JESSE NEIGHBORS 390.00 1 03/09/2026 145073 03/09/2026 EFT 004010 JOHNSON, PATSY G 200.00 1 03/09/2026 145074 03/09/2026 EFT 001599 SUE A. JOHNSON 200.00 1 03/09/2026 145075 03/09/2026 EFT 007398 KELLY JOHNSON 200.00 1 03/09/2026 145076 03/09/2026 EFT 001647 PAMELA KELLY 200.00 1 03/09/2026 145077 03/09/2026 EFT 005260 KENNETH WAYNE LEE 200.00 1 03/09/2026 145078 03/09/2026 EFT 001686 DIANE KNIGHT 200.00 1 03/09/2026 145079 03/09/2026 EFT 003776 LAMM, JERALD 200.00 1 03/09/2026 145080 03/09/2026 EFT 005708 LAWRENCE E. FOSTER JR. 100.00 1 03/09/2026 145081 03/09/2026 EFT 001746 BRENDA GAIL LEE 200.00 1 03/09/2026 145082 03/09/2026 EFT 001821 SHERRY LOCKAMY 166.25 1 03/09/2026 145083 03/09/2026 EFT 001833 LORAINE B LOWRY 200.00 1 03/09/2026 145084 03/09/2026 EFT 001839 BRENDA LUCAS 200.00 1 03/09/2026 145085 03/09/2026 EFT 004174 MADONNA DAWOOD 200.00 1 03/09/2026 145086 03/09/2026 EFT 001858 TERRY MANAHAN 200.00 1 03/09/2026 145087 03/09/2026 EFT 007688 MATTHEWS, KEVIN B 200.00 1 03/09/2026 145088 03/09/2026 EFT 001901 LINDA P MATTHEWS 200.00 1 03/09/2026 145089 03/09/2026 EFT 001946 PATRICIA MCKEE 200.00 1 03/09/2026 145090 03/09/2026 EFT 001954 FREEMAN LEE MCKOY 200.00 1 03/09/2026 145091 03/09/2026 EFT 001967 ADDIE B MCLEAN 200.00 1 03/09/2026 145092 03/09/2026 EFT 002045 CYNTHIA MILTON 200.00 1 03/09/2026 145093 03/09/2026 EFT 004615 MONNIE LEE 100.00 1 03/09/2026 145094 03/09/2026 EFT 002087 JEAN MOORE 200.00 1 03/09/2026 145095 03/09/2026 EFT 002088 KAREN MOORE 200.00 1 03/09/2026 145096 03/09/2026 EFT 002111 CAROLYN MURAYAMA 200.00 1 03/09/2026 145097 03/09/2026 EFT 004580 NANCY TART 130.00 1 03/09/2026 145098 03/09/2026 EFT 005084 NANCY WELBORN 200.00 1 03/09/2026 145099 03/09/2026 EFT 002288 KATHRYN M. NEIGHBOURS 198.63 1 03/09/2026 145100 03/09/2026 EFT 006266 NEIL EMORY 120.00 1 03/09/2026 145101 03/09/2026 EFT 002415 LINDA PAGE 200.00 1 03/09/2026 145102 03/09/2026 EFT 002416 MILDRED PAGE 200.00 1 03/09/2026 145103 03/09/2026 EFT 002432 JOSEPH RONNIE PARRISH 200.00 1 03/09/2026 145104 03/09/2026 EFT 008347 PATRICIA MCDONALD 1,800.00 1 03/09/2026 145105 03/09/2026 EFT 002450 VICTORIA PAYSEUR 200.00 1 03/09/2026 145106 03/09/2026 EFT 005017 PEGGY BAREFOOT 200.00 1 03/09/2026 145107 03/09/2026 EFT 004082 PLUMMER, ANNE 200.00 1 03/09/2026 145108 03/09/2026 EFT 002535 POPE, GARY 200.00 1 03/09/2026 145109 03/09/2026 EFT 002541 DELIA POWELL 195.21 1 03/09/2026 145110 03/09/2026 EFT 008065 RALPH THURMAN 200.00 1 03/09/2026 145111 03/09/2026 EFT 007362 RICHARD KENNEDY 200.00 1 03/09/2026 145112 03/09/2026 EFT 002663 MILDRED L RIDLEY 200.00 1 03/09/2026 145113 03/09/2026 EFT 002691 LARRY ROLLINS 200.00 1 03/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145114 03/09/2026 EFT 007624 RONNIE DICKENS 200.00 1 03/09/2026 145115 03/09/2026 EFT 004581 RONNIE THOMPSON 200.00 1 03/09/2026 145116 03/09/2026 EFT 002702 BARBARA M ROSS 200.00 1 03/09/2026 145117 03/09/2026 EFT 002712 RYALS, CATHY 130.00 1 03/09/2026 145118 03/09/2026 EFT 005270 SABRINA M CURRIN 600.00 1 03/09/2026 145119 03/09/2026 EFT 004617 SARAH F. LEE 192.37 1 03/09/2026 145120 03/09/2026 EFT 006069 SARAH P. MONK 200.00 1 03/09/2026 145121 03/09/2026 EFT 002745 THERESA SATTERFIELD 200.00 1 03/09/2026 145122 03/09/2026 EFT 002789 WILLIAM KENNETH SEXTON 200.00 1 03/09/2026 145123 03/09/2026 EFT 002834 KENNETH L. SLATTUM 120.00 1 03/09/2026 145124 03/09/2026 EFT 002850 BETTY B SMITH 200.00 1 03/09/2026 145125 03/09/2026 EFT 004099 SMITH, BRADLEY 120.00 1 03/09/2026 145126 03/09/2026 EFT 002867 RANDALL SMITH 200.00 1 03/09/2026 145127 03/09/2026 EFT 002918 GWENDOLYN M SPEAS 200.00 1 03/09/2026 145128 03/09/2026 EFT 002925 FRED SPIVEY 200.00 1 03/09/2026 145129 03/09/2026 EFT 002926 WANDA SPIVEY 200.00 1 03/09/2026 145130 03/09/2026 EFT 002937 SHARON B STALEY 200.00 1 03/09/2026 145131 03/09/2026 EFT 006737 STEPHEN WEST 200.00 1 03/09/2026 145132 03/09/2026 EFT 002967 BETTY N. STEWART 200.00 1 03/09/2026 145133 03/09/2026 EFT 002999 TERRI STRICKLAND 200.00 1 03/09/2026 145134 03/09/2026 EFT 007689 SUGGS, DELORIS 200.00 1 03/09/2026 145135 03/09/2026 EFT 005259 SUSANNA MACIAS 200.00 1 03/09/2026 145136 03/09/2026 EFT 003976 SYCK, DAVID 200.00 1 03/09/2026 145137 03/09/2026 EFT 004576 JOHN RICHARD SYMMONDS, JR 200.00 1 03/09/2026 145138 03/09/2026 EFT 003075 CAROLYN TART 140.00 1 03/09/2026 145139 03/09/2026 EFT 003077 RODNEY M. TART 200.00 1 03/09/2026 145140 03/09/2026 EFT 006222 TERESA P. ATKINS 200.00 1 03/09/2026 145141 03/09/2026 EFT 007302 THOMAS WESLEY COLLINS 200.00 1 03/09/2026 145142 03/09/2026 EFT 003142 ALICE K. THOMAS 200.00 1 03/09/2026 145143 03/09/2026 EFT 003148 LARRY THOMAS 100.00 1 03/09/2026 145144 03/09/2026 EFT 003154 CARLTON LEROY THOMPSON 130.00 1 03/09/2026 145145 03/09/2026 EFT 003233 DAPHNE TYLER 200.00 1 03/09/2026 145146 03/09/2026 EFT 003287 DEBRA L. VAUGHN 130.00 1 03/09/2026 145147 03/09/2026 EFT 003355 VIRGINIA S. WARREN 200.00 1 03/09/2026 145148 03/09/2026 EFT 003393 DAVID WEST 200.00 1 03/09/2026 145149 03/09/2026 EFT 003401 JUDY WHEELER 200.00 1 03/09/2026 145150 03/09/2026 EFT 003403 SANDRA WHEELER 200.00 1 03/09/2026 145151 03/09/2026 EFT 003407 EVELYN D. WHITMAN 200.00 1 03/09/2026 145152 03/09/2026 EFT 003412 SHIRLEY WICKER 200.00 1 03/09/2026 145153 03/09/2026 EFT 003413 WILDER, PATTI 140.00 1 03/09/2026 145154 03/09/2026 EFT 004734 WILLIAM ANTHONY WILDER 200.00 1 03/09/2026 145155 03/09/2026 EFT 005362 WILLIAM C WADE 200.00 1 03/09/2026 145156 03/09/2026 EFT 003419 CATHY WILLIAMS 200.00 1 03/09/2026 145157 03/09/2026 EFT 003421 CLAUDETTE R WILLIAMS 200.00 1 03/09/2026 145158 03/09/2026 EFT 003424 DEBORAH L. WILLIAMS 200.00 1 03/09/2026 145159 03/09/2026 EFT 003425 DORIS E WILLIAMS 200.00 1 03/09/2026 145160 03/09/2026 EFT 003441 DEBORAH WILSON 200.00 1 03/09/2026 145161 03/09/2026 EFT 003445 ROBERT J. WILSON 200.00 1 03/09/2026 145162 03/09/2026 EFT 003462 LORRAINE WOMACK 200.00 1 03/09/2026 145163 03/09/2026 EFT 003465 BENJAMIN L. WOOD, JR. 200.00 1 03/09/2026 145164 03/09/2026 EFT 003467 MARY ANNE WOOD 400.00 1 03/09/2026 145165 03/09/2026 EFT 003483 NANCY W WRIGHT 130.00 1 03/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145166 03/09/2026 EFT 003501 VANESSA YOUNG 200.00 1 03/09/2026 145167 03/12/2026 EFT 000873 DISPLAY SALES COMPANY 401.00 1 03/12/2026 145168 03/12/2026 EFT 001133 FOXSTER OPCO, LLC 2,056.85 1 03/12/2026 145169 03/12/2026 EFT 006916 A CARING HAND 1,400.00 1 03/12/2026 145170 03/12/2026 EFT 003790 TOWN OF ANGIER 64.25 1 03/12/2026 145171 03/12/2026 EFT 004563 CAPE FEAR LONG TERM CARE 106.86 1 03/12/2026 145172 03/12/2026 EFT 000494 CARLIE C'S IGA 120.55 1 03/12/2026 145173 03/12/2026 EFT 007570 CAROLYN WESTERN 1,000.00 1 03/12/2026 145174 03/12/2026 EFT 000917 CITY OF DUNN 85.80 1 03/12/2026 145175 03/12/2026 EFT 001779 LIL BUSY BODIES 290.00 1 03/12/2026 145176 03/12/2026 EFT 008261 OCTAVIA THIGPEN 1,037.00 1 03/12/2026 145177 03/12/2026 EFT 007319 PF4 PEST SOLUTIONS, INC 50.00 1 03/12/2026 145178 03/12/2026 EFT 004924 PROFESSIONAL FAMILY CARE 1,017.00 1 03/12/2026 145179 03/12/2026 EFT 006712 RENTOKIL NORTH AMERICA 48.35 1 03/12/2026 145180 03/12/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 742.00 1 03/12/2026 145181 03/12/2026 EFT 005212 SENIOR MANAGEMENT INC 1,729.00 1 03/12/2026 145182 03/12/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 383.00 1 03/12/2026 145183 03/12/2026 EFT 000876 DIXIE DENNING 300.00 1 03/12/2026 145184 03/12/2026 EFT 008176 JULIANNE JOHNSON 259.00 1 03/12/2026 145185 03/12/2026 EFT 007977 SANDRA AMMAN-KELLY 259.00 1 03/12/2026 145186 03/12/2026 EFT 000008 4S SIGN SUPPLY INC 11,759.94 1 03/12/2026 145187 03/12/2026 EFT 000050 ADVANCE AUTO PARTS 2,666.98 1 03/12/2026 145188 03/12/2026 EFT 005901 ADVANCED COMPUTER TECHNOL 400.00 1 03/12/2026 145189 03/12/2026 EFT 000061 AGRI SUPPLY COMPANY 2,253.59 1 03/12/2026 145190 03/12/2026 EFT 007352 AMANDA MITCHELL 3,600.00 1 03/12/2026 145191 03/12/2026 EFT 004834 AMAZON CAPITAL SERVICES, 5,311.91 1 03/12/2026 145192 03/12/2026 EFT 004834 AMAZON CAPITAL SERVICES, 577.77 1 03/12/2026 145193 03/12/2026 EFT 005856 AMERICAN CITY BUSINESS JO 5,500.00 1 03/12/2026 145194 03/12/2026 EFT 004187 AMERICAN TOWER CORPORATIO 3,537.74 1 03/12/2026 145195 03/12/2026 EFT 003790 TOWN OF ANGIER 31.10 1 03/12/2026 145196 03/12/2026 EFT 000132 ANZA MAILING SYSTEMS INC. 72.44 1 03/12/2026 145197 03/12/2026 EFT 004817 ASHLEY RODRIGUEZ 162.36 1 03/12/2026 145198 03/12/2026 EFT 000154 ATCO INTERNATIONAL CO 4,598.36 1 03/12/2026 145199 03/12/2026 EFT 003683 AXON ENTERPRISE, INC. 79,127.44 1 03/12/2026 145200 03/12/2026 EFT 000183 B&H FOTO & ELECTRONICS CO 6,771.05 1 03/12/2026 145201 03/12/2026 EFT 000187 BACKGROUND INVESTIGATION 473.00 1 03/12/2026 145202 03/12/2026 EFT 000187 BACKGROUND INVESTIGATION 708.00 1 03/12/2026 145203 03/12/2026 EFT 000228 BATTERIES OF NC 2,579.61 1 03/12/2026 145204 03/12/2026 EFT 004677 CHAD BEANE 168.00 1 03/12/2026 145205 03/12/2026 EFT 006227 BELSON OUTDOORS, LLC 1,359.94 1 03/12/2026 145206 03/12/2026 EFT 003539 BFPE INTERNATIONAL INC 6,429.17 1 03/12/2026 145207 03/12/2026 EFT 000283 BINGHAM ARBITRAGE REBATE 750.00 1 03/12/2026 145208 03/12/2026 EFT 008342 BLINK CHARGING INC 480.00 1 03/12/2026 145209 03/12/2026 EFT 005684 BRENT TROUT 57.42 1 03/12/2026 145210 03/12/2026 EFT 000422 BUTLER ANIMAL HEALTH HOLD 6,603.69 1 03/12/2026 145211 03/12/2026 EFT 000443 C & J AUTO SALES & SERVIC 700.00 1 03/12/2026 145212 03/12/2026 EFT 000457 CAMERON TESTING SERVICES, 164.00 1 03/12/2026 145213 03/12/2026 EFT 000484 CAPITAL FORD INC 117,159.93 1 03/12/2026 145214 03/12/2026 EFT 004686 CARDINAL HEALTH 110, LLC 1,185.36 1 03/12/2026 145215 03/12/2026 EFT 005235 CAROLINA FURNISHING + DES 3,159.71 1 03/12/2026 145216 03/12/2026 EFT 000517 CAROLINA SIGN & SERVICE, 997.24 1 03/12/2026 145217 03/12/2026 EFT 000556 CENTRAL CAROLINA COMMUNIT 14,230.07 1 03/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145218 03/12/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 10,819.11 1 03/12/2026 145219 03/12/2026 EFT 000584 CHARLENE EDWARDS LAW OFFI 4,100.00 1 03/12/2026 145220 03/12/2026 EFT 000587 CHARLES TART PROPANE 2,792.22 1 03/12/2026 145221 03/12/2026 EFT 000633 CITY ELECTRIC SUPPLY CO. 60.51 1 03/12/2026 145222 03/12/2026 EFT 000635 CITYSCAPE CONSULTANTS INC 4,000.00 1 03/12/2026 145223 03/12/2026 EFT 000644 CLEARWATER SALES, INC. 6,841.65 1 03/12/2026 145224 03/12/2026 EFT 005942 CONNECT PARENT CORPORATIO 5,502.76 1 03/12/2026 145225 03/12/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 1,504.91 1 03/12/2026 145226 03/12/2026 EFT 004418 CONTERRA NETWORKS 3,585.00 1 03/12/2026 145227 03/12/2026 EFT 000753 CREATIVE CAPS 992.50 1 03/12/2026 145228 03/12/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 403.39 1 03/12/2026 145229 03/12/2026 EFT 007076 CROWN EQUIPMENT CORP 5,048.02 1 03/12/2026 145230 03/12/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 23,494.59 1 03/12/2026 145231 03/12/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 8.55 1 03/12/2026 145232 03/12/2026 EFT 000419 CSG SYSTEMS, INC 33,827.11 1 03/12/2026 145233 03/12/2026 EFT 006410 CTS MOBILE SERVICE 481.50 1 03/12/2026 145234 03/12/2026 EFT 006226 CUMBERLAND NURSING ACADEM 3,675.00 1 03/12/2026 145235 03/12/2026 EFT 000804 THE DAILY RECORD 1,354.08 1 03/12/2026 145236 03/12/2026 EFT 007526 DANA HARRIS 85.99 1 03/12/2026 145237 03/12/2026 EFT 006198 DAVID A. COWAN 4,200.00 1 03/12/2026 145238 03/12/2026 EFT 006242 DESIREE PATRICK 57.13 1 03/12/2026 145239 03/12/2026 EFT 008254 DESTINY BRUNNER 180.00 1 03/12/2026 145240 03/12/2026 EFT 005397 DIXIE HITCH INC. 117.70 1 03/12/2026 145241 03/12/2026 EFT 000917 CITY OF DUNN 1,451.65 1 03/12/2026 145242 03/12/2026 EFT 007601 EDYN DELAROSA 71.65 1 03/12/2026 145243 03/12/2026 EFT 006153 ELIZABETH EDWARDS 77.75 1 03/12/2026 145244 03/12/2026 EFT 006732 EVERVET VETERINARY SERVIC 457.43 1 03/12/2026 145245 03/12/2026 EFT 001079 FERGUSON ENTERPRISES INC 3,216.51 1 03/12/2026 145246 03/12/2026 EFT 001088 ANGEL FINLEY 13.20 1 03/12/2026 145247 03/12/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 4,005.19 1 03/12/2026 145248 03/12/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 620.60 1 03/12/2026 145249 03/12/2026 EFT 001159 GALLS, LLC 13,078.70 1 03/12/2026 145250 03/12/2026 EFT 001159 GALLS, LLC 4,764.10 1 03/12/2026 145251 03/12/2026 EFT 001159 GALLS, LLC 2,350.56 1 03/12/2026 145252 03/12/2026 EFT 001159 GALLS, LLC 325.23 1 03/12/2026 145253 03/12/2026 EFT 001165 GARDNER DENVER INC. 6,016.90 1 03/12/2026 145254 03/12/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 1,153.26 1 03/12/2026 145255 03/12/2026 EFT 001277 HACH COMPANY 119.41 1 03/12/2026 145256 03/12/2026 EFT 008124 HAWKINS INC 1,815.00 1 03/12/2026 145257 03/12/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 216.68 1 03/12/2026 145258 03/12/2026 EFT 001434 HOLLAND INDUSTRIAL 952.30 1 03/12/2026 145259 03/12/2026 EFT 004902 HOPE MILLS GLASS INC 4,921.11 1 03/12/2026 145260 03/12/2026 EFT 004872 HORTENCIA CERAS 107.88 1 03/12/2026 145261 03/12/2026 EFT 001486 IMAGE SUPPLY INC 116.18 1 03/12/2026 145262 03/12/2026 EFT 007596 INGRAM LIBRARY SERVICES L 1,683.56 1 03/12/2026 145263 03/12/2026 EFT 007596 INGRAM LIBRARY SERVICES L 20.60 1 03/12/2026 145264 03/12/2026 EFT 006082 JAMES T. HALL 318.75 1 03/12/2026 145265 03/12/2026 EFT 004369 JAMES RIVER EQUIPMENT EXC 6,508.37 1 03/12/2026 145266 03/12/2026 EFT 008259 TYCO TECHNOLOGY GMBH 56,268.09 1 03/12/2026 145267 03/12/2026 EFT 001591 KRISSY JOHNSON 186.29 1 03/12/2026 145268 03/12/2026 EFT 001637 KB POWER SYSTEMS LLC 701.81 1 03/12/2026 145269 03/12/2026 EFT 001641 CATHERINE KEEVER 29.82 1 03/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145270 03/12/2026 EFT 007068 KELLY CASTLEBERRY 107.08 1 03/12/2026 145271 03/12/2026 EFT 003982 KELLY, COLLEEN 50.00 1 03/12/2026 145272 03/12/2026 EFT 007332 KENDRA DODSON 109.47 1 03/12/2026 145273 03/12/2026 EFT 007013 KENDRA GASSAWAY 131.32 1 03/12/2026 145274 03/12/2026 EFT 005939 KIMBERLY CORTES-LUNA 13.01 1 03/12/2026 145275 03/12/2026 EFT 007012 KIMBERLY PEREZ 7.40 1 03/12/2026 145276 03/12/2026 EFT 007691 KLOUD-12 LLC 7,816.35 1 03/12/2026 145277 03/12/2026 EFT 005853 KYERRE PATTON-WILLIAMS 27.69 1 03/12/2026 145278 03/12/2026 EFT 005955 LATISHA DONELLE INMAN 276.39 1 03/12/2026 145279 03/12/2026 EFT 001734 LEADERSHIP HARNETT 1,875.00 1 03/12/2026 145280 03/12/2026 EFT 001744 LEE'S SHOES INC 449.30 1 03/12/2026 145281 03/12/2026 EFT 001747 LEE, DANITA 38.79 1 03/12/2026 145282 03/12/2026 EFT 001770 LEXISNEXIS RISK DATA MANA 200.00 1 03/12/2026 145283 03/12/2026 EFT 001787 TOWN OF LILLINGTON 10,183.09 1 03/12/2026 145284 03/12/2026 EFT 001809 DANIELLE LITTLE 122.25 1 03/12/2026 145285 03/12/2026 EFT 008361 MARCELINO SANCHEZ 11,695.10 1 03/12/2026 145286 03/12/2026 EFT 007031 MARCY ADAMS 42.05 1 03/12/2026 145287 03/12/2026 EFT 001891 KRISTY MATALA 2,700.00 1 03/12/2026 145288 03/12/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 6,509.44 1 03/12/2026 145289 03/12/2026 EFT 008080 MEDLAB CONSULTING LLC 1,800.00 1 03/12/2026 145290 03/12/2026 EFT 002015 PRINCESS NATESHA MERCER 108.55 1 03/12/2026 145291 03/12/2026 EFT 006024 MICHAEL WADE MORROW 50.00 1 03/12/2026 145292 03/12/2026 EFT 002026 MID ATLANTIC POWER & EQUI 704.28 1 03/12/2026 145293 03/12/2026 EFT 002032 MIDWEST TAPE 632.47 1 03/12/2026 145294 03/12/2026 EFT 004543 MOLLY DUNBAR 14.87 1 03/12/2026 145295 03/12/2026 EFT 002077 ANGELA MONTGOMERY 230.13 1 03/12/2026 145296 03/12/2026 EFT 006577 MOSELEY ARCHITECTS PC 30,506.00 1 03/12/2026 145297 03/12/2026 EFT 005625 MT LIBRARY SERVICES, INC. 1,449.69 1 03/12/2026 145298 03/12/2026 EFT 004534 MUSCO SPORTS LIGHTING, LL 46,528.80 1 03/12/2026 145299 03/12/2026 EFT 006378 NAF WATER SOLUTIONS ENTER 20,085.98 1 03/12/2026 145300 03/12/2026 EFT 004475 NATHALINE GUNN 17.87 1 03/12/2026 145301 03/12/2026 EFT 006949 NATIONAL EQUIPMENT DEALER 1,197.99 1 03/12/2026 145302 03/12/2026 EFT 002140 NATIONAL OFFICE STORE LLC 166.92 1 03/12/2026 145303 03/12/2026 EFT 002150 NC ADMINISTRATIVE OFFICE 26,043.16 1 03/12/2026 145304 03/12/2026 EFT 002178 NC DEPT OF ADMINISTRATION 2,130.00 1 03/12/2026 145305 03/12/2026 EFT 002202 NC JUSTICE ACADAMY 891.63 1 03/12/2026 145306 03/12/2026 EFT 002221 NC STATE BUREAU OF INVEST 18,045.00 1 03/12/2026 145307 03/12/2026 EFT 002294 NEW DAY BEHAVIORAL HEALTH 175.00 1 03/12/2026 145308 03/12/2026 EFT 002301 TYERICA NEWTON 99.98 1 03/12/2026 145309 03/12/2026 EFT 003544 NOBLE OIL SERVICES INC 75.00 1 03/12/2026 145310 03/12/2026 EFT 007219 O'CONNOR COMPANY OF NC, I 77,340.68 1 03/12/2026 145311 03/12/2026 EFT 006780 OLIVIA SMALL 208.34 1 03/12/2026 145312 03/12/2026 EFT 002388 OREILLY AUTO PARTS INC 711.56 1 03/12/2026 145313 03/12/2026 EFT 002398 OVERDRIVE INC 112.22 1 03/12/2026 145314 03/12/2026 EFT 002531 POLYTEC INC 56,615.67 1 03/12/2026 145315 03/12/2026 EFT 002549 PRECISION WEIGHING INC 685.87 1 03/12/2026 145316 03/12/2026 EFT 006632 PREMIER AUTO BODY SPECIAL 10,464.51 1 03/12/2026 145317 03/12/2026 EFT 007610 PRESIDIO NETWORKED SOLUTI 3,349.07 1 03/12/2026 145318 03/12/2026 EFT 005646 QUADIENT FINANCE USA, INC 4,138.73 1 03/12/2026 145319 03/12/2026 EFT 005637 QUADIENT LEASING USA, INC 783.66 1 03/12/2026 145320 03/12/2026 EFT 007487 QUALITY HOME STAFFING INC 1,417.50 1 03/12/2026 145321 03/12/2026 EFT 007003 RACHEL KOURY 15.95 1 03/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145322 03/12/2026 EFT 007331 RAKEEM RECKLEY 54.46 1 03/12/2026 145323 03/12/2026 EFT 006908 RAVEN SHYLLON 229.22 1 03/12/2026 145324 03/12/2026 EFT 004077 TCP ANALYTICAL 601.29 1 03/12/2026 145325 03/12/2026 EFT 002674 RLT & ASSOCIATES, INC. 8,020.00 1 03/12/2026 145326 03/12/2026 EFT 007080 ROBERT NEAL CHAMBERLAIN 750.00 1 03/12/2026 145327 03/12/2026 EFT 002690 VALERIE ROGERS 105.27 1 03/12/2026 145328 03/12/2026 EFT 002738 SANFORD ELECTRICAL CONTRA 2,520.30 1 03/12/2026 145329 03/12/2026 EFT 002739 SANFORD HERALD 191.30 1 03/12/2026 145330 03/12/2026 EFT 005212 SENIOR MANAGEMENT INC 2,785.68 1 03/12/2026 145331 03/12/2026 EFT 002805 SHERWIN-WILLIAMS COMPANY 29.96 1 03/12/2026 145332 03/12/2026 EFT 002848 ASHANA SMITH 74.35 1 03/12/2026 145333 03/12/2026 EFT 002876 DWIGHT W SNOW 5,463.20 1 03/12/2026 145334 03/12/2026 EFT 006136 SOFTLINX, INC. 1,060.50 1 03/12/2026 145335 03/12/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 547.59 1 03/12/2026 145336 03/12/2026 EFT 004820 SOUTHDATA INC. 18,249.93 1 03/12/2026 145337 03/12/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 16,711.21 1 03/12/2026 145338 03/12/2026 EFT 002942 STAPLES, INC 1,002.90 1 03/12/2026 145339 03/12/2026 EFT 006602 STEPHEN R. BARRINGTON 50.00 1 03/12/2026 145340 03/12/2026 EFT 002966 ANGIE C. STEWART 220.00 1 03/12/2026 145341 03/12/2026 EFT 008320 MICHAEL CHESLOCK 1,009.30 1 03/12/2026 145342 03/12/2026 EFT 006083 THE ARC OF NORTH CAROLINA 4,095.00 1 03/12/2026 145343 03/12/2026 EFT 005973 THE FMRT GROUP, LLC 1,250.00 1 03/12/2026 145344 03/12/2026 EFT 006752 THE GREER GROUP, INC. 47,851.74 1 03/12/2026 145345 03/12/2026 EFT 005884 THE PENWORTHY COMPANY LLC 1,248.24 1 03/12/2026 145346 03/12/2026 EFT 005530 THE SOUTHERN UNICORN LLC 654.84 1 03/12/2026 145347 03/12/2026 EFT 007059 TOTAL ENVIRO SEPTIC & WAS 4,290.00 1 03/12/2026 145348 03/12/2026 EFT 004086 TOWN OF ERWIN 60,249.53 1 03/12/2026 145349 03/12/2026 EFT 004368 TOWN OF FUQUAY VARINA 2,901.25 1 03/12/2026 145350 03/12/2026 EFT 007039 TREND CONSTRUCTION, INC. 66,234.96 1 03/12/2026 145351 03/12/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,144.40 1 03/12/2026 145352 03/12/2026 EFT 003207 TRI TECH FORENSICS, INC 302.16 1 03/12/2026 145353 03/12/2026 EFT 005448 TURNER BUSINESS APPRAISER 1,990.00 1 03/12/2026 145354 03/12/2026 EFT 003245 CHARLES R. UNDERWOOD INC 963.00 1 03/12/2026 145355 03/12/2026 EFT 003247 UNIFIRST CORPORATION 1,442.75 1 03/12/2026 145356 03/12/2026 EFT 003247 UNIFIRST CORPORATION 217.91 1 03/12/2026 145357 03/12/2026 EFT 003939 UNITAS SOLUTIONS INC. 107.00 1 03/12/2026 145358 03/12/2026 EFT 003274 UTILITY SERVICE COMPANY I 82,882.84 1 03/12/2026 145359 03/12/2026 EFT 006828 VANDERHOOF SURVEYING, PLL 2,914.00 1 03/12/2026 145360 03/12/2026 EFT 004495 VANGUARD PROFESSIONAL STA 4,367.13 1 03/12/2026 145361 03/12/2026 EFT 003285 KELLY VAUGHAN 66.77 1 03/12/2026 145362 03/12/2026 EFT 008204 VICTORIA HALE 25.52 1 03/12/2026 145363 03/12/2026 EFT 003299 VIGIL NETWORKS INC 38,675.33 1 03/12/2026 145364 03/12/2026 EFT 004714 VINCENT VALUATIONS LLC 14,662.50 1 03/12/2026 145365 03/12/2026 EFT 003336 WALK BY FAITH ADULT HEALT 3,074.00 1 03/12/2026 145366 03/12/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 245,154.68 1 03/12/2026 145367 03/12/2026 EFT 005624 WEBRI LLC 324.32 1 03/12/2026 145368 03/12/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 449.40 1 03/12/2026 145369 03/12/2026 EFT 003438 KERRY WILLIS 21.03 1 03/12/2026 145370 03/12/2026 EFT 000161 ATLANTIC COASTAL SUPPLY I 2,066.50 1 03/12/2026 145371 03/12/2026 EFT 003463 J E WOMBLE & SONS INC 4,662.05 1 03/12/2026 145372 03/12/2026 EFT 003515 ZOETIS, INC. 5,614.74 1 03/12/2026 145373 03/12/2026 EFT 005496 ZOLL DATA SYSTEMS, INC. 108.00 1 03/12/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145374 03/19/2026 EFT 000117 ANDERSON CREEK EMERGENCY 17,396.57 1 03/19/2026 145375 03/19/2026 EFT 003790 TOWN OF ANGIER 36,696.11 1 03/19/2026 145376 03/19/2026 EFT 000207 BANNER FIRE DISTRICT 1,151.20 1 03/19/2026 145377 03/19/2026 EFT 000255 BENHAVEN EMERGENCY SERVIC 15,972.11 1 03/19/2026 145378 03/19/2026 EFT 000288 ANGIER BLACK RIVER FIRE D 18,097.69 1 03/19/2026 145379 03/19/2026 EFT 004449 BOONE TRAIL EMERGENCY SER 11,044.65 1 03/19/2026 145380 03/19/2026 EFT 000394 BUIES CREEK RURAL FIRE DE 7,851.73 1 03/19/2026 145381 03/19/2026 EFT 000916 CITY OF DUNN (TAXES) 71,386.47 1 03/19/2026 145382 03/19/2026 EFT 000660 COATS GROVE FIRE & RESCUE 9,410.94 1 03/19/2026 145383 03/19/2026 EFT 000748 CRAINS CREEK FIRE DEPARTM 1,325.62 1 03/19/2026 145384 03/19/2026 EFT 000797 CYPRESS POINTE FIRE & RES 470.76 1 03/19/2026 145385 03/19/2026 EFT 000910 DUNN EMERGENCY SERVICES I 15,344.82 1 03/19/2026 145386 03/19/2026 EFT 001023 ERWIN FIRE DEPT & RESCUE 4,747.85 1 03/19/2026 145387 03/19/2026 EFT 001028 TOWN OF (TAXES) ERWIN 23,014.53 1 03/19/2026 145388 03/19/2026 EFT 001112 FLAT BRANCH FIRE DEPARTME 7,203.37 1 03/19/2026 145389 03/19/2026 EFT 001220 GODWIN-FALCON FIRE DEPT, 46.20 1 03/19/2026 145390 03/19/2026 EFT 001788 TOWN OF (TAXES) LILLINGTO 36,167.73 1 03/19/2026 145391 03/19/2026 EFT 004451 NORTHWEST HARNETT VFD INC 13,633.48 1 03/19/2026 145392 03/19/2026 EFT 002921 SPECIAL SCHOOL DISTRICT 2,929.20 1 03/19/2026 145393 03/19/2026 EFT 002929 SPOUT SPRINGS FIRE DEPART 24,642.89 1 03/19/2026 145394 03/19/2026 EFT 003017 SUMMERVILLE-BUNNLEVEL FIR 11,630.11 1 03/19/2026 145395 03/19/2026 EFT 000670 TOWN OF COATS 8,562.12 1 03/19/2026 145396 03/19/2026 EFT 003386 WEST AREA VOLUNTEER FIRE 669.45 1 03/19/2026 145397 03/19/2026 EFT 003388 WEST JOHNSTON FIRE 559.27 1 03/19/2026 145398 03/19/2026 EFT 006093 BARIUM SPRINGS HOME FOR C 2,982.00 1 03/19/2026 145399 03/19/2026 EFT 000424 DAVID CHARLES BUTTERFIELD 5,610.91 1 03/19/2026 145400 03/19/2026 EFT 000494 CARLIE C'S IGA 278.16 1 03/19/2026 145401 03/19/2026 EFT 006805 JORDAN BASS 1,120.00 1 03/19/2026 145402 03/19/2026 EFT 001779 LIL BUSY BODIES 423.00 1 03/19/2026 145403 03/19/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 1,304.82 1 03/19/2026 145404 03/19/2026 EFT 007564 JEFFERY BEST 185.00 1 03/19/2026 145405 03/19/2026 EFT 007160 MILO BYRD 185.00 1 03/19/2026 145406 03/19/2026 EFT 006038 TRAVIS ESSIC 353.61 1 03/19/2026 145407 03/19/2026 EFT 000294 BLACKSTONE AUDIO INC 515.04 1 03/19/2026 145408 03/19/2026 EFT 000405 FRED RAY BURGESS JR. 2,014.00 1 03/19/2026 145409 03/19/2026 EFT 002398 OVERDRIVE INC 1,800.00 1 03/19/2026 145410 03/19/2026 EFT 002537 POSITIVE PROMOTIONS INC 878.82 1 03/19/2026 145411 03/19/2026 EFT 000007 4IMPRINT 441.10 1 03/19/2026 145412 03/19/2026 EFT 000050 ADVANCE AUTO PARTS 626.32 1 03/19/2026 145413 03/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 5,995.34 1 03/19/2026 145414 03/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 23.90 1 03/19/2026 145415 03/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 451.71 1 03/19/2026 145416 03/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 550.50 1 03/19/2026 145417 03/19/2026 EFT 004834 AMAZON CAPITAL SERVICES, 320.99 1 03/19/2026 145418 03/19/2026 EFT 007279 ARTHUR CARUCCI 184.80 1 03/19/2026 145419 03/19/2026 EFT 007297 ARTISTS FOR COMMUNITY TRA 374.20 1 03/19/2026 145420 03/19/2026 EFT 000154 ATCO INTERNATIONAL CO 2,083.68 1 03/19/2026 145421 03/19/2026 EFT 000162 ATLANTIC MEDICAL SOLUTION 4,827.62 1 03/19/2026 145422 03/19/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 258.71 1 03/19/2026 145423 03/19/2026 EFT 000228 BATTERIES OF NC 1,449.86 1 03/19/2026 145424 03/19/2026 EFT 005585 BEASLEY MEDIA GROUP, LLC 733.00 1 03/19/2026 145425 03/19/2026 EFT 006236 BERTELSMANN PUBLISHING GR 641.92 1 03/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145426 03/19/2026 EFT 000289 BLACK'S TIRE SERVICE INC 7,305.84 1 03/19/2026 145427 03/19/2026 EFT 000292 LEANN B. BLACKMON 83.74 1 03/19/2026 145428 03/19/2026 EFT 006163 BLUEBEAM, INC. 1,320.00 1 03/19/2026 145429 03/19/2026 EFT 006706 BOUNDLESS PRINTING, INC. 152.48 1 03/19/2026 145430 03/19/2026 EFT 004080 BOYCE, CRYSTAL 16.80 1 03/19/2026 145431 03/19/2026 EFT 000443 C & J AUTO SALES & SERVIC 663.41 1 03/19/2026 145432 03/19/2026 EFT 004135 C.O.M.B.A.T. VTC, INC. 12,270.00 1 03/19/2026 145433 03/19/2026 EFT 000457 CAMERON TESTING SERVICES, 180.00 1 03/19/2026 145434 03/19/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 18,778.58 1 03/19/2026 145435 03/19/2026 EFT 008108 STEVE A WORDSWORTH 1,049.50 1 03/19/2026 145436 03/19/2026 EFT 006978 CASEY TODD 349.42 1 03/19/2026 145437 03/19/2026 EFT 006170 CHEKIMBRELL WIGINGTON 452.90 1 03/19/2026 145438 03/19/2026 EFT 000635 CITYSCAPE CONSULTANTS INC 4,000.00 1 03/19/2026 145439 03/19/2026 EFT 005942 CONNECT PARENT CORPORATIO 135.18 1 03/19/2026 145440 03/19/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 924.48 1 03/19/2026 145441 03/19/2026 EFT 000753 CREATIVE CAPS 402.85 1 03/19/2026 145442 03/19/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 342.36 1 03/19/2026 145443 03/19/2026 EFT 006410 CTS MOBILE SERVICE 818.55 1 03/19/2026 145444 03/19/2026 EFT 007926 CULLEN IRVINE 50.00 1 03/19/2026 145445 03/19/2026 EFT 000804 THE DAILY RECORD 486.00 1 03/19/2026 145446 03/19/2026 EFT 007588 DAISY MORRIS 150.00 1 03/19/2026 145447 03/19/2026 EFT 005682 DAVID R MUSTGRAVE 2,600.00 1 03/19/2026 145448 03/19/2026 EFT 005913 DEANGELO GEDDIE 50.00 1 03/19/2026 145449 03/19/2026 EFT 005406 DEBRA YOUNG WEIS 80.20 1 03/19/2026 145450 03/19/2026 EFT 000843 DELLMARKETING LP 229.44 1 03/19/2026 145451 03/19/2026 EFT 000917 CITY OF DUNN 109.99 1 03/19/2026 145452 03/19/2026 EFT 000942 EASTERN AVIATION FUELS IN 35,104.20 1 03/19/2026 145453 03/19/2026 EFT 008281 ECOADVANTAGE TERMITE & PE 700.00 1 03/19/2026 145454 03/19/2026 EFT 000226 ELIOR, INC. 24,759.50 1 03/19/2026 145455 03/19/2026 EFT 005052 EMS MANAGEMENT & CONSULTA 26,337.40 1 03/19/2026 145456 03/19/2026 EFT 001036 ETR ASSOCIATES, INC. 639.73 1 03/19/2026 145457 03/19/2026 EFT 006732 EVERVET VETERINARY SERVIC 37.50 1 03/19/2026 145458 03/19/2026 EFT 004415 FARMER LP GAS & OIL CO 470.68 1 03/19/2026 145459 03/19/2026 EFT 001079 FERGUSON ENTERPRISES INC 12,192.46 1 03/19/2026 145460 03/19/2026 EFT 006179 FIRE CONNECTIONS INC 421.24 1 03/19/2026 145461 03/19/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 5,144.75 1 03/19/2026 145462 03/19/2026 EFT 008330 FQS BEAR EQUIPMENT INC 364.12 1 03/19/2026 145463 03/19/2026 EFT 001159 GALLS, LLC 3,294.17 1 03/19/2026 145464 03/19/2026 EFT 005515 GARY N. BURTON 50.00 1 03/19/2026 145465 03/19/2026 EFT 001201 GILL SECURITY SYSTEMS INC 4,647.42 1 03/19/2026 145466 03/19/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 1,773.75 1 03/19/2026 145467 03/19/2026 EFT 001277 HACH COMPANY 163.12 1 03/19/2026 145468 03/19/2026 EFT 008352 HANNAH BOWMAN 250.00 1 03/19/2026 145469 03/19/2026 EFT 001306 JAMIE LYNN HARGIS 80.48 1 03/19/2026 145470 03/19/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 3,350.00 1 03/19/2026 145471 03/19/2026 EFT 008124 HAWKINS INC 127.05 1 03/19/2026 145472 03/19/2026 EFT 001379 HAZEN AND SAWYER, P.C. 16,425.00 1 03/19/2026 145473 03/19/2026 EFT 001302 HEIDELBERG MATERIAL SOUTH 2,327.24 1 03/19/2026 145474 03/19/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 1,041.65 1 03/19/2026 145475 03/19/2026 EFT 001437 HOLLOMAN EXTERMINATORS IN 2,296.11 1 03/19/2026 145476 03/19/2026 EFT 007535 HORBIE CAMACHO 50.00 1 03/19/2026 145477 03/19/2026 EFT 001486 IMAGE SUPPLY INC 190.24 1 03/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145478 03/19/2026 EFT 004979 INFRASTRUCTURE SOLUTIONS 5,403.87 1 03/19/2026 145479 03/19/2026 EFT 007596 INGRAM LIBRARY SERVICES L 511.56 1 03/19/2026 145480 03/19/2026 EFT 008359 GPS VEHICLE TRACKING SOLU 2,121.00 1 03/19/2026 145481 03/19/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 4,203.63 1 03/19/2026 145482 03/19/2026 EFT 006221 JAMES H. BELTON 56.70 1 03/19/2026 145483 03/19/2026 EFT 007127 JEREMY POPE 50.00 1 03/19/2026 145484 03/19/2026 EFT 007023 JOHN COLVIN JR 170.25 1 03/19/2026 145485 03/19/2026 EFT 008259 TYCO TECHNOLOGY GMBH 25,483.37 1 03/19/2026 145486 03/19/2026 EFT 001593 MARSHA JOHNSON 113.33 1 03/19/2026 145487 03/19/2026 EFT 001604 JOHNSTON COUNTY HEALTH DE 1,525.00 1 03/19/2026 145488 03/19/2026 EFT 001625 JOURNEYWORKS PUBLISHING 557.90 1 03/19/2026 145489 03/19/2026 EFT 001628 JS WEEKS SAND, INC. 480.00 1 03/19/2026 145490 03/19/2026 EFT 005891 KAYLA SHAMALY 55.25 1 03/19/2026 145491 03/19/2026 EFT 001637 KB POWER SYSTEMS LLC 17,265.33 1 03/19/2026 145492 03/19/2026 EFT 004681 LANGUAGE LINE SERVICES IN 30.00 1 03/19/2026 145493 03/19/2026 EFT 004088 LILLINGTON EMBROIDERY & P 1,349.27 1 03/19/2026 145494 03/19/2026 EFT 006411 LILLINGTON SMALL ENGINE R 190.00 1 03/19/2026 145495 03/19/2026 EFT 007340 LISA DOUGLAS 90.41 1 03/19/2026 145496 03/19/2026 EFT 001824 LOCUTION SYSTEMS, INC. 20,000.00 1 03/19/2026 145497 03/19/2026 EFT 007639 LOGAN BLACKMON 289.40 1 03/19/2026 145498 03/19/2026 EFT 004351 CENTRAL CAROLINA HOLDINGS 9,833.10 1 03/19/2026 145499 03/19/2026 EFT 003884 LUCKNOW PROPERTIES L 5,775.00 1 03/19/2026 145500 03/19/2026 EFT 001848 ARC3 GASES INC 12.88 1 03/19/2026 145501 03/19/2026 EFT 005912 MARCIE FERGUSON WOOD 46.40 1 03/19/2026 145502 03/19/2026 EFT 006851 MARY KATHERINE STODDARD T 3,600.00 1 03/19/2026 145503 03/19/2026 EFT 005491 WILLIAM BROOKS MATTHEWS 109.42 1 03/19/2026 145504 03/19/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,223.11 1 03/19/2026 145505 03/19/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 1,773.81 1 03/19/2026 145506 03/19/2026 EFT 006493 MCKIM & CREED, INC. 22,779.50 1 03/19/2026 145507 03/19/2026 EFT 001971 JOTONIA C MCLEAN 16.80 1 03/19/2026 145508 03/19/2026 EFT 001994 RANDALL MCNEILL 3,350.00 1 03/19/2026 145509 03/19/2026 EFT 007111 MED FIRST IMMEDIATE CARE 60.00 1 03/19/2026 145510 03/19/2026 EFT 002556 PRIORITY DISPATCH 363.80 1 03/19/2026 145511 03/19/2026 EFT 005433 MELISSA D. CAPPS 167.00 1 03/19/2026 145512 03/19/2026 EFT 002044 MILTON'S METAL WORKS 168.83 1 03/19/2026 145513 03/19/2026 EFT 002062 MOBILE COMMUNICATIONS AME 13,332.20 1 03/19/2026 145514 03/19/2026 EFT 006595 MODERNA US, INC 1,217.06 1 03/19/2026 145515 03/19/2026 EFT 002089 MOORE, MITCHELL 50.00 1 03/19/2026 145516 03/19/2026 EFT 005635 NATHANIEL STEVEN MILLER 5,700.00 1 03/19/2026 145517 03/19/2026 EFT 002250 NCAPHA 8,034.85 1 03/19/2026 145518 03/19/2026 EFT 003544 NOBLE OIL SERVICES INC 75.00 1 03/19/2026 145519 03/19/2026 EFT 002321 NORTH CAROLINA 811 INC 2,060.06 1 03/19/2026 145520 03/19/2026 EFT 002371 OMNICO 40,370.23 1 03/19/2026 145521 03/19/2026 EFT 002388 OREILLY AUTO PARTS INC 577.69 1 03/19/2026 145522 03/19/2026 EFT 002398 OVERDRIVE INC 216.01 1 03/19/2026 145523 03/19/2026 EFT 005630 PARRISH AND PARTNERS OF N 10,571.00 1 03/19/2026 145524 03/19/2026 EFT 004363 PAY TEL COMMUNICATIONS IN 18,503.38 1 03/19/2026 145525 03/19/2026 EFT 005818 PERRY LEEMONDE PARKER 297.09 1 03/19/2026 145526 03/19/2026 EFT 007319 PF4 PEST SOLUTIONS, INC 800.00 1 03/19/2026 145527 03/19/2026 EFT 002496 CINDY PIERCE 331.45 1 03/19/2026 145528 03/19/2026 EFT 002531 POLYTEC INC 4,210.84 1 03/19/2026 145529 03/19/2026 EFT 002532 POPE LAW GROUP, PA 750.00 1 03/19/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145530 03/19/2026 EFT 005637 QUADIENT LEASING USA, INC 705.17 1 03/19/2026 145531 03/19/2026 EFT 007487 QUALITY HOME STAFFING INC 1,131.78 1 03/19/2026 145532 03/19/2026 EFT 002596 RALEIGH DURHAM RUBBER 1,749.99 1 03/19/2026 145533 03/19/2026 EFT 005632 RAY ALLEN MANUFACTURING, 385.20 1 03/19/2026 145534 03/19/2026 EFT 004685 RAYNOR, FRANK 77.00 1 03/19/2026 145535 03/19/2026 EFT 006793 REEF TELECOM LLC 417.30 1 03/19/2026 145536 03/19/2026 EFT 002643 REPUBLIC SERVICES #939 64,852.91 1 03/19/2026 145537 03/19/2026 EFT 007117 RON'S BARN OF SANFORD, LL 319.60 1 03/19/2026 145538 03/19/2026 EFT 003768 SANTAMARIA, NANCY 18.90 1 03/19/2026 145539 03/19/2026 EFT 008163 SARAH WILLIFORD 140.25 1 03/19/2026 145540 03/19/2026 EFT 006758 SHARPS COMPLIANCE OF TEXA 387.18 1 03/19/2026 145541 03/19/2026 EFT 002841 SMILEMAKERS 327.25 1 03/19/2026 145542 03/19/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 220.63 1 03/19/2026 145543 03/19/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 1,523.69 1 03/19/2026 145544 03/19/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 55,689.55 1 03/19/2026 145545 03/19/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 5,500.00 1 03/19/2026 145546 03/19/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 6,307.41 1 03/19/2026 145547 03/19/2026 EFT 007510 STUART M WELLS 80.48 1 03/19/2026 145548 03/19/2026 EFT 003097 TEC UTILITIES SUPPLY INC 27,147.03 1 03/19/2026 145549 03/19/2026 EFT 003110 JOHN TERRY CONTRACTING 6,628.00 1 03/19/2026 145550 03/19/2026 EFT 007359 THE BLOOD CONNECTION INC 790.00 1 03/19/2026 145551 03/19/2026 EFT 005973 THE FMRT GROUP, LLC 1,250.00 1 03/19/2026 145552 03/19/2026 EFT 006752 THE GREER GROUP, INC. 36,449.64 1 03/19/2026 145553 03/19/2026 EFT 003119 THE HUFFSTETLER GROUP INC 39,750.00 1 03/19/2026 145554 03/19/2026 EFT 005884 THE PENWORTHY COMPANY LLC 979.77 1 03/19/2026 145555 03/19/2026 EFT 003000 TINA STRICKLAND 2,193.75 1 03/19/2026 145556 03/19/2026 EFT 003181 TONY'S PAINT & BODY SHOP, 5,592.96 1 03/19/2026 145557 03/19/2026 EFT 005631 TRINITY SERVICES GROUP, I 23,853.86 1 03/19/2026 145558 03/19/2026 EFT 003222 JAMIE TURLINGTON 123.48 1 03/19/2026 145559 03/19/2026 EFT 003238 ULINE INC. 590.67 1 03/19/2026 145560 03/19/2026 EFT 003247 UNIFIRST CORPORATION 1,011.96 1 03/19/2026 145561 03/19/2026 EFT 003247 UNIFIRST CORPORATION 305.65 1 03/19/2026 145562 03/19/2026 EFT 003275 LINDA VAILLANCOURT 158.90 1 03/19/2026 145563 03/19/2026 EFT 008200 WAKISHA ROBINSON 50.00 1 03/19/2026 145564 03/19/2026 EFT 003342 WALZ GROUP, LLC 1,027.70 1 03/19/2026 145565 03/19/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 2,374.00 1 03/19/2026 145566 03/19/2026 EFT 003398 WESTSIDE OIL CO 19,796.40 1 03/19/2026 145567 03/19/2026 EFT 003426 GEORGE THENSON WILLIAMS 56.70 1 03/19/2026 145568 03/19/2026 EFT 003443 WILSON, KARA 60.00 1 03/19/2026 145569 03/19/2026 EFT 003463 J E WOMBLE & SONS INC 7,525.87 1 03/19/2026 145570 03/19/2026 EFT 003463 J E WOMBLE & SONS INC 31.20 1 03/19/2026 145571 03/19/2026 EFT 007616 ZAKAYA DAVIS 90.00 1 03/19/2026 145572 03/19/2026 EFT 007452 ZOHO CORPORATION 1,876.78 1 03/19/2026 145573 03/19/2026 EFT 003517 ZOLL MEDICAL CORP 9,106.77 1 03/19/2026 145574 03/20/2026 EFT 008349 KRYSTLE TOWNES 66.60 1 03/20/2026 145575 03/20/2026 EFT 001877 MARTIN STARNES & ASSOC. C 46,900.00 1 03/20/2026 145576 03/20/2026 EFT 008337 RICHARD DAPKO 66.60 1 03/20/2026 145577 03/26/2026 EFT 006916 A CARING HAND 48.00 1 03/26/2026 145578 03/26/2026 EFT 000494 CARLIE C'S IGA 142.38 1 03/26/2026 145579 03/26/2026 EFT 007606 JEFFERY PLUMMER 130.00 1 03/26/2026 145580 03/26/2026 EFT 004185 JRB PROPERTIES INC 188.00 1 03/26/2026 145581 03/26/2026 EFT 007447 MICHAELA NORRIS 500.00 1 03/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145582 03/26/2026 EFT 006087 NEW BEGINNING HEALTHCARE 525.00 1 03/26/2026 145583 03/26/2026 EFT 004924 PROFESSIONAL FAMILY CARE 967.00 1 03/26/2026 145584 03/26/2026 EFT 005212 SENIOR MANAGEMENT INC 5,264.44 1 03/26/2026 145585 03/26/2026 EFT 005275 TONY WIMBERLY 100.00 1 03/26/2026 145586 03/26/2026 EFT 006196 WECARE INDEPENDANT LIVING 1,000.00 1 03/26/2026 145587 03/26/2026 EFT 008176 JULIANNE JOHNSON 179.08 1 03/26/2026 145588 03/26/2026 EFT 007977 SANDRA AMMAN-KELLY 171.10 1 03/26/2026 145589 03/26/2026 EFT 005819 AMERICAN UNITED LIFE INSU 13,783.95 1 03/26/2026 145590 03/26/2026 EFT 005816 BAY BRIDGE ADMINISTRATORS 7,259.54 1 03/26/2026 145591 03/26/2026 EFT 005794 MASSACHUSETTS MUTUAL LIFE 8,990.67 1 03/26/2026 145592 03/26/2026 EFT 005821 STANDARD INSURANCE COMPAN 16,601.90 1 03/26/2026 145593 03/26/2026 EFT 003032 SUPERIOR VISION SERVICE, 8,987.41 1 03/26/2026 145594 03/26/2026 EFT 003267 UNUM LIFE INSURANCE CO. O 24,819.03 1 03/26/2026 145595 03/26/2026 EFT 008161 ACI SUPPORT SPECIALIST IN 810.00 1 03/26/2026 145596 03/26/2026 EFT 004301 ALEXANDER YOUTH NETWORK 1,552.00 1 03/26/2026 145597 03/26/2026 EFT 006997 ALYSSA BRICKHOUSE 810.00 1 03/26/2026 145598 03/26/2026 EFT 006195 AMARI POWELL 702.00 1 03/26/2026 145599 03/26/2026 EFT 004961 ANDREA CARROLL 3,600.00 1 03/26/2026 145600 03/26/2026 EFT 005687 ANGELA DIANE PRINCE 702.00 1 03/26/2026 145601 03/26/2026 EFT 006914 ASHLEY EVERETTE 702.00 1 03/26/2026 145602 03/26/2026 EFT 005545 BAPTIST CHILDREN'S HOMES 618.00 1 03/26/2026 145603 03/26/2026 EFT 006093 BARIUM SPRINGS HOME FOR C 3,866.32 1 03/26/2026 145604 03/26/2026 EFT 007063 BLISS HAVEN GROUP 3,432.00 1 03/26/2026 145605 03/26/2026 EFT 000334 BOYS & GIRLS HOMES OF NC 742.00 1 03/26/2026 145606 03/26/2026 EFT 000496 WADE & LAVONNE CARMICHAEL 2,988.00 1 03/26/2026 145607 03/26/2026 EFT 006899 CAROLINA ADOPTION SERVICE 3,890.16 1 03/26/2026 145608 03/26/2026 EFT 000615 CHILDREN'S HOME SOCIETY O 810.00 1 03/26/2026 145609 03/26/2026 EFT 003542 COASTAL BEHAVIOR HEALTH S 4,249.00 1 03/26/2026 145610 03/26/2026 EFT 007151 DANETTE MICHELE VERCHER 2,151.00 1 03/26/2026 145611 03/26/2026 EFT 007093 DAVID CULBERTSON 1,103.14 1 03/26/2026 145612 03/26/2026 EFT 007664 DESTIN JACKSON 810.00 1 03/26/2026 145613 03/26/2026 EFT 001058 FALCON CHILDREN'S HOME IN 28,262.00 1 03/26/2026 145614 03/26/2026 EFT 001061 FAMILY SERVICES OF AMERIC 1,484.00 1 03/26/2026 145615 03/26/2026 EFT 001091 FIRM FOUNDATION 10,798.00 1 03/26/2026 145616 03/26/2026 EFT 004991 FREE WILL BAPTIST CHILDRE 23,178.00 1 03/26/2026 145617 03/26/2026 EFT 007445 GAVIN RAGAN 810.00 1 03/26/2026 145618 03/26/2026 EFT 007177 GRACIELA PEREZ-BULLOCK 810.00 1 03/26/2026 145619 03/26/2026 EFT 007420 HEATHER JONES 401.14 1 03/26/2026 145620 03/26/2026 EFT 006184 ISABELLA THACKER 702.00 1 03/26/2026 145621 03/26/2026 EFT 008232 JAMESSIA GOSHA 810.00 1 03/26/2026 145622 03/26/2026 EFT 007509 JOVAN MCLEAN 1,449.00 1 03/26/2026 145623 03/26/2026 EFT 006496 JUSTIN Z. DOYLE 755.00 1 03/26/2026 145624 03/26/2026 EFT 004230 JUSTIN RONNOW 747.00 1 03/26/2026 145625 03/26/2026 EFT 006444 KAITLYNN KIRKER 810.00 1 03/26/2026 145626 03/26/2026 EFT 007207 KENEISHA WILLOUGHBY 810.00 1 03/26/2026 145627 03/26/2026 EFT 001665 KIDS PEACE CORPORATION 9,275.00 1 03/26/2026 145628 03/26/2026 EFT 006194 LINDSEY ALLEN 702.00 1 03/26/2026 145629 03/26/2026 EFT 006553 LOGAN REAGAN 810.00 1 03/26/2026 145630 03/26/2026 EFT 005449 LUTHERAN FAMILY SERVICES 375.96 1 03/26/2026 145631 03/26/2026 EFT 004113 MATTSON, LUCAS JOHN COLE 1,404.00 1 03/26/2026 145632 03/26/2026 EFT 001928 ROSA MCDOUGALD 2,335.89 1 03/26/2026 145633 03/26/2026 EFT 007355 MEGAN ALEXANDER 3,532.86 1 03/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145634 03/26/2026 EFT 008211 MICHAEL & BAILEY LINES 53.00 1 03/26/2026 145635 03/26/2026 EFT 005895 MIRACLE HOUSES INC 561.00 1 03/26/2026 145636 03/26/2026 EFT 008212 NATHAN LICHT 1,148.93 1 03/26/2026 145637 03/26/2026 EFT 007125 NEW BEGINNINGS CARE LLC 2,408.00 1 03/26/2026 145638 03/26/2026 EFT 002365 CRYSTAL L OLIVER 702.00 1 03/26/2026 145639 03/26/2026 EFT 007265 OMNI FAMILY OF SERVICES N 810.00 1 03/26/2026 145640 03/26/2026 EFT 007392 ORA BALLINGER 810.00 1 03/26/2026 145641 03/26/2026 EFT 002504 PINNACLE FAMILY SERVICES 7,951.29 1 03/26/2026 145642 03/26/2026 EFT 002547 PRECIOUS HAVEN INC 1,620.00 1 03/26/2026 145643 03/26/2026 EFT 005346 REBECCA KELLY 702.00 1 03/26/2026 145644 03/26/2026 EFT 005917 ROBERT JUSTIN GUERNSEY 1,449.00 1 03/26/2026 145645 03/26/2026 EFT 006205 RONALD W. MURRAY 1,494.00 1 03/26/2026 145646 03/26/2026 EFT 008231 RUBY BOONE 810.00 1 03/26/2026 145647 03/26/2026 EFT 003916 S & T WECARE INC. 430.00 1 03/26/2026 145648 03/26/2026 EFT 007465 S.T.SDAVISLLC 1,204.00 1 03/26/2026 145649 03/26/2026 EFT 007583 SAVING OTHERS UNTIL LIFE 1,204.00 1 03/26/2026 145650 03/26/2026 EFT 006413 SERENITY THERAPEUTIC SERV 24,971.00 1 03/26/2026 145651 03/26/2026 EFT 004238 SHERRI HERRIOT 1,494.00 1 03/26/2026 145652 03/26/2026 EFT 005807 THE METHODIST HOME FOR CH 5,721.00 1 03/26/2026 145653 03/26/2026 EFT 005899 THOMPSON CHILD & FAMILY F 2,596.00 1 03/26/2026 145654 03/26/2026 EFT 006922 TRIAD TREATMENT HOMES 810.00 1 03/26/2026 145655 03/26/2026 EFT 003262 UNITY HOME CARE INC 5,880.00 1 03/26/2026 145656 03/26/2026 EFT 006399 VIOLA GOMEZ 810.00 1 03/26/2026 145657 03/26/2026 EFT 006393 WESLEY ETHERIDGE 810.00 1 03/26/2026 145658 03/26/2026 EFT 006236 BERTELSMANN PUBLISHING GR 802.70 1 03/26/2026 145659 03/26/2026 EFT 000294 BLACKSTONE AUDIO INC 171.76 1 03/26/2026 145660 03/26/2026 EFT 002537 POSITIVE PROMOTIONS INC 755.97 1 03/26/2026 145661 03/26/2026 EFT 006340 TOMAHAWK LIVE TRAP LLC 10,951.39 1 03/26/2026 145662 03/26/2026 EFT 000007 4IMPRINT 273.70 1 03/26/2026 145663 03/26/2026 EFT 000007 4IMPRINT 369.86 1 03/26/2026 145664 03/26/2026 EFT 000050 ADVANCE AUTO PARTS 1,565.55 1 03/26/2026 145665 03/26/2026 EFT 000061 AGRI SUPPLY COMPANY 2,245.62 1 03/26/2026 145666 03/26/2026 EFT 000066 AIRGAS USA, LLC 2,895.79 1 03/26/2026 145667 03/26/2026 EFT 007521 ANFESA'S INC 1,500.00 1 03/26/2026 145668 03/26/2026 EFT 004952 ALLWAYS SHRED, INC 50.00 1 03/26/2026 145669 03/26/2026 EFT 004834 AMAZON CAPITAL SERVICES, 12,694.97 1 03/26/2026 145670 03/26/2026 EFT 004834 AMAZON CAPITAL SERVICES, 84.39 1 03/26/2026 145671 03/26/2026 EFT 006898 AMERICAN GREENZ INC 1,582.80 1 03/26/2026 145672 03/26/2026 EFT 003790 TOWN OF ANGIER 8,113.19 1 03/26/2026 145673 03/26/2026 EFT 007396 ANNETTE BLOUNT 351.00 1 03/26/2026 145674 03/26/2026 EFT 007210 ASHLEY PAGE 371.00 1 03/26/2026 145675 03/26/2026 EFT 000154 ATCO INTERNATIONAL CO 1,254.63 1 03/26/2026 145676 03/26/2026 EFT 000218 BARNES & NOBLE BOOKSELLER 1,062.77 1 03/26/2026 145677 03/26/2026 EFT 000228 BATTERIES OF NC 2,196.01 1 03/26/2026 145678 03/26/2026 EFT 004677 CHAD BEANE 195.03 1 03/26/2026 145679 03/26/2026 EFT 006234 BELINDA BROWN 1,093.00 1 03/26/2026 145680 03/26/2026 EFT 007470 BENJAMIN CHAVES 25.08 1 03/26/2026 145681 03/26/2026 EFT 003539 BFPE INTERNATIONAL INC 682.13 1 03/26/2026 145682 03/26/2026 EFT 000276 BI-TEK LLC 5,344.65 1 03/26/2026 145683 03/26/2026 EFT 000303 BARRY A BLEVINS 50.00 1 03/26/2026 145684 03/26/2026 EFT 005872 BRENNTAG MID-SOUTH, INC. 7,561.48 1 03/26/2026 145685 03/26/2026 EFT 004937 BUILDING AND EARTH SCIENC 22,194.71 1 03/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145686 03/26/2026 EFT 000422 BUTLER ANIMAL HEALTH HOLD 30.56 1 03/26/2026 145687 03/26/2026 EFT 000443 C & J AUTO SALES & SERVIC 424.70 1 03/26/2026 145688 03/26/2026 EFT 000457 CAMERON TESTING SERVICES, 718.00 1 03/26/2026 145689 03/26/2026 EFT 000481 CAPE FEAR WATER SOLUTIONS 8,048.15 1 03/26/2026 145690 03/26/2026 EFT 000484 CAPITAL FORD INC 30,598.23 1 03/26/2026 145691 03/26/2026 EFT 008263 CARLA BARRETT 756.00 1 03/26/2026 145692 03/26/2026 EFT 000502 CAROLINA DNA LLC 1,035.00 1 03/26/2026 145693 03/26/2026 EFT 006605 CDM SMITH INC. 30,000.00 1 03/26/2026 145694 03/26/2026 EFT 000560 CENTRAL ELECTRIC MEMBERSH 5,769.18 1 03/26/2026 145696 03/26/2026 EFT 007622 CHASE MCALLISTER 100.00 1 03/26/2026 145697 03/26/2026 EFT 005670 COLONY HARDWARE CORPORATI 1,298.59 1 03/26/2026 145698 03/26/2026 EFT 004153 CONSOLIDATED ELECTRICAL D 8,605.43 1 03/26/2026 145699 03/26/2026 EFT 004268 COURTNEY STANLEY 206.25 1 03/26/2026 145700 03/26/2026 EFT 004749 CROSSROADS FORD OF DUNN-B 213.67 1 03/26/2026 145701 03/26/2026 EFT 007076 CROWN EQUIPMENT CORP 181.90 1 03/26/2026 145702 03/26/2026 EFT 003580 CRUCO MILL & INDUSTRIAL S 1,102.64 1 03/26/2026 145703 03/26/2026 EFT 006410 CTS MOBILE SERVICE 310.30 1 03/26/2026 145704 03/26/2026 EFT 000784 CUMBERLAND SEPTIC SERVICE 90.95 1 03/26/2026 145705 03/26/2026 EFT 000789 CURASCRIPT SPECIALTY DIST 3,836.66 1 03/26/2026 145706 03/26/2026 EFT 007182 DEBORAH RODGERS 833.37 1 03/26/2026 145707 03/26/2026 EFT 000843 DELLMARKETING LP 8,546.72 1 03/26/2026 145708 03/26/2026 EFT 004405 DIGI INTERNATIONAL INC. 721.00 1 03/26/2026 145709 03/26/2026 EFT 003658 DUN-RIGHT SERVICES, INC. 4,026.00 1 03/26/2026 145710 03/26/2026 EFT 004529 DUNN POLICE ATHLETIC & AC 9,025.00 1 03/26/2026 145711 03/26/2026 EFT 000964 ELECTION SYSTEMS AND SOFT 8,405.20 1 03/26/2026 145712 03/26/2026 EFT 005340 ARTIFACTUAL 375.00 1 03/26/2026 145713 03/26/2026 EFT 007649 EMMA HARRIS 298.12 1 03/26/2026 145714 03/26/2026 EFT 001014 ENVIRONMENTAL RESOURCE AS 1,624.34 1 03/26/2026 145715 03/26/2026 EFT 008230 ERICA ROY 351.00 1 03/26/2026 145716 03/26/2026 EFT 004415 FARMER LP GAS & OIL CO 4,375.61 1 03/26/2026 145717 03/26/2026 EFT 001079 FERGUSON ENTERPRISES INC 772.45 1 03/26/2026 145718 03/26/2026 EFT 007422 FIONA COX 351.00 1 03/26/2026 145719 03/26/2026 EFT 007591 FOREVER CLEAN ENERGY USA, 8,771.53 1 03/26/2026 145720 03/26/2026 EFT 004915 FOREVER CLEAN PORTABLE TO 167.78 1 03/26/2026 145721 03/26/2026 EFT 007600 FREESE AND NICHOLS, INC 5,023.75 1 03/26/2026 145722 03/26/2026 EFT 001159 GALLS, LLC 5,001.83 1 03/26/2026 145723 03/26/2026 EFT 001159 GALLS, LLC 456.50 1 03/26/2026 145724 03/26/2026 EFT 008351 CATHI WEAVER 4,000.00 1 03/26/2026 145725 03/26/2026 EFT 001232 GOULD & GOODRICH INC. 59.17 1 03/26/2026 145726 03/26/2026 EFT 001243 GRAINGER INC 33.42 1 03/26/2026 145727 03/26/2026 EFT 005354 GREGORY C. TAYLOR 200.00 1 03/26/2026 145728 03/26/2026 EFT 001263 GREGORY POOLE EQUIPMENT C 92,743.74 1 03/26/2026 145729 03/26/2026 EFT 001277 HACH COMPANY 3,952.89 1 03/26/2026 145730 03/26/2026 EFT 006892 HALEY STEWART 120.25 1 03/26/2026 145731 03/26/2026 EFT 004619 HALO BRANDED SOLUTIONS IN 1,602.38 1 03/26/2026 145732 03/26/2026 EFT 006133 HANITH BIOSCIENCE, LLC 2,762.01 1 03/26/2026 145733 03/26/2026 EFT 001316 HARNETT COUNTY BOARD OF E 33,333.34 1 03/26/2026 145734 03/26/2026 EFT 001318 HARNETT COUNTY CLERK OF C 298.88 1 03/26/2026 145735 03/26/2026 EFT 001335 HARNETT HEALTH SYSTEM INC 100.00 1 03/26/2026 145736 03/26/2026 EFT 001337 HARNETT UNITED POLICE ACT 5,687.00 1 03/26/2026 145737 03/26/2026 EFT 007582 HARROD AND ASSOC CONSTRUC 327,752.72 1 03/26/2026 145738 03/26/2026 EFT 008256 HEATHER JOHNSON 776.00 1 03/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145739 03/26/2026 EFT 001405 JOHN HIESTER CHRYSLER DOD 793.69 1 03/26/2026 145740 03/26/2026 EFT 001434 HOLLAND INDUSTRIAL 21,993.97 1 03/26/2026 145741 03/26/2026 EFT 001486 IMAGE SUPPLY INC 128.34 1 03/26/2026 145742 03/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 2,682.91 1 03/26/2026 145743 03/26/2026 EFT 007596 INGRAM LIBRARY SERVICES L 352.58 1 03/26/2026 145744 03/26/2026 EFT 001525 J & J WHOLESALE DISTRIBUT 58.30 1 03/26/2026 145745 03/26/2026 EFT 007199 JACQUELINE JOHNSON 593.17 1 03/26/2026 145746 03/26/2026 EFT 007555 JANET MCNEILL 405.00 1 03/26/2026 145747 03/26/2026 EFT 008259 TYCO TECHNOLOGY GMBH 46,282.58 1 03/26/2026 145748 03/26/2026 EFT 001577 AINSLEY JOHNSON 161.92 1 03/26/2026 145749 03/26/2026 EFT 001580 ASHLEY JOHNSON 120.25 1 03/26/2026 145750 03/26/2026 EFT 001584 DWIGHT C JOHNSON 200.05 1 03/26/2026 145751 03/26/2026 EFT 006995 JUANITA MCLEAN 742.00 1 03/26/2026 145752 03/26/2026 EFT 001637 KB POWER SYSTEMS LLC 5,906.40 1 03/26/2026 145753 03/26/2026 EFT 008264 KEOSHA SMITH 405.00 1 03/26/2026 145754 03/26/2026 EFT 008277 KIMBERLY FOX 1,815.00 1 03/26/2026 145755 03/26/2026 EFT 007663 KIMBERLY GARCIA 10.15 1 03/26/2026 145756 03/26/2026 EFT 007678 KRISTEN MCLAMB 371.00 1 03/26/2026 145757 03/26/2026 EFT 006411 LILLINGTON SMALL ENGINE R 636.10 1 03/26/2026 145758 03/26/2026 EFT 001787 TOWN OF LILLINGTON 33,860.10 1 03/26/2026 145759 03/26/2026 EFT 007301 LINDA ISQUIERDO 25.08 1 03/26/2026 145760 03/26/2026 EFT 007666 LINDA MCLAMB 810.00 1 03/26/2026 145761 03/26/2026 EFT 004299 LOCKAMY'S GRADING 8,500.00 1 03/26/2026 145762 03/26/2026 EFT 006277 MCDANIEL SUPPLY COMPANY, 1,850.90 1 03/26/2026 145763 03/26/2026 EFT 001928 ROSA MCDOUGALD 300.00 1 03/26/2026 145764 03/26/2026 EFT 001947 MCKESSON MEDICAL-SURGICAL 609.63 1 03/26/2026 145765 03/26/2026 EFT 006493 MCKIM & CREED, INC. 30,690.00 1 03/26/2026 145766 03/26/2026 EFT 003904 MCLAMB NURSEY, INC. 1,850.00 1 03/26/2026 145767 03/26/2026 EFT 007536 MELISSA WHITAKER 351.00 1 03/26/2026 145768 03/26/2026 EFT 007146 MICHELLE MUSSELWHITE 351.00 1 03/26/2026 145769 03/26/2026 EFT 002032 MIDWEST TAPE 159.62 1 03/26/2026 145770 03/26/2026 EFT 002062 MOBILE COMMUNICATIONS AME 8,969.27 1 03/26/2026 145771 03/26/2026 EFT 008212 NATHAN LICHT 300.00 1 03/26/2026 145772 03/26/2026 EFT 002170 NC DEPARTMENT OF CORRECTI 126.26 1 03/26/2026 145773 03/26/2026 EFT 002178 NC DEPT OF ADMINISTRATION 221.53 1 03/26/2026 145774 03/26/2026 EFT 005723 NC DHHS 108,982.97 1 03/26/2026 145775 03/26/2026 EFT 002250 NCAPHA 6,232.53 1 03/26/2026 145776 03/26/2026 EFT 007374 NICOLE ALVAREZ 722.00 1 03/26/2026 145777 03/26/2026 EFT 003544 NOBLE OIL SERVICES INC 75.00 1 03/26/2026 145778 03/26/2026 EFT 002319 DONALD ODELL NORRIS 7,000.00 1 03/26/2026 145779 03/26/2026 EFT 007219 O'CONNOR COMPANY OF NC, I 107,003.55 1 03/26/2026 145780 03/26/2026 EFT 007036 OAK VIEW ANIMAL HOSPITAL 520.28 1 03/26/2026 145781 03/26/2026 EFT 007255 OLIVETTE FORREST 351.00 1 03/26/2026 145782 03/26/2026 EFT 008328 MUSIA HYMES 4,000.00 1 03/26/2026 145783 03/26/2026 EFT 002388 OREILLY AUTO PARTS INC 458.18 1 03/26/2026 145784 03/26/2026 EFT 005930 PARRISH FIRE AND SAFETY, 345.24 1 03/26/2026 145785 03/26/2026 EFT 002531 POLYTEC INC 10,632.52 1 03/26/2026 145786 03/26/2026 EFT 006632 PREMIER AUTO BODY SPECIAL 3,473.27 1 03/26/2026 145787 03/26/2026 EFT 007610 PRESIDIO NETWORKED SOLUTI 76,253.19 1 03/26/2026 145788 03/26/2026 EFT 003874 PROJECT RESOURCES GROUP, 4,478.56 1 03/26/2026 145789 03/26/2026 EFT 005646 QUADIENT FINANCE USA, INC 2,100.00 1 03/26/2026 145790 03/26/2026 EFT 002626 RED ROCK HARNETT, LLC 77,787.97 1 03/26/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 145791 03/26/2026 EFT 006793 REEF TELECOM LLC 119.00 1 03/26/2026 145792 03/26/2026 EFT 005798 RLL ENTERPRISES INC 539.28 1 03/26/2026 145793 03/26/2026 EFT 002674 RLT & ASSOCIATES, INC. 28,166.82 1 03/26/2026 145794 03/26/2026 EFT 007608 ROBERT WAYNE MORRIS 332.58 1 03/26/2026 145795 03/26/2026 EFT 003826 RONNOW, NIKKI 2,179.23 1 03/26/2026 145796 03/26/2026 EFT 002780 SELECTIVE GIFT INSTITUTE( 160.50 1 03/26/2026 145797 03/26/2026 EFT 002790 SFL&A ARCHITECTS PA 87,751.70 1 03/26/2026 145798 03/26/2026 EFT 002805 SHERWIN-WILLIAMS COMPANY 194.95 1 03/26/2026 145799 03/26/2026 EFT 002843 SMITH GARDNER INC 9,855.95 1 03/26/2026 145800 03/26/2026 EFT 004158 SOUTH RIVER ELEC MEMBERSH 765.29 1 03/26/2026 145801 03/26/2026 EFT 002898 SOUTHERN COMPUTER WAREHOU 249.52 1 03/26/2026 145802 03/26/2026 EFT 003954 SOUTHERN CREATIONS EMBROI 564.96 1 03/26/2026 145803 03/26/2026 EFT 002899 SOUTHERN HEALTH PARTNERS 288.96 1 03/26/2026 145804 03/26/2026 EFT 007434 SPECIALIZED CONTRACT ADMI 3,505.35 1 03/26/2026 145805 03/26/2026 EFT 006613 CHARLES & TINA STRICKLAND 1,113.00 1 03/26/2026 145806 03/26/2026 EFT 007516 SUPERB SOLUTIONS FOR YOU, 24,667.73 1 03/26/2026 145807 03/26/2026 EFT 003055 SYSTEL BUSINESS EQUIPMENT 14,043.32 1 03/26/2026 145808 03/26/2026 EFT 006661 Tammy Chambers 405.00 1 03/26/2026 145809 03/26/2026 EFT 007623 TARRANS WYNN 371.00 1 03/26/2026 145810 03/26/2026 EFT 003097 TEC UTILITIES SUPPLY INC 1,831.91 1 03/26/2026 145811 03/26/2026 EFT 006752 THE GREER GROUP, INC. 321.26 1 03/26/2026 145812 03/26/2026 EFT 005884 THE PENWORTHY COMPANY LLC 3,164.26 1 03/26/2026 145813 03/26/2026 EFT 007598 THOMASINA TAYLOR 371.00 1 03/26/2026 145814 03/26/2026 EFT 003179 OLIVER TOLKSDORF 102.00 1 03/26/2026 145815 03/26/2026 EFT 006952 TOMEKA MCDOUGALD BATTLE 702.00 1 03/26/2026 145816 03/26/2026 EFT 004086 TOWN OF ERWIN 696.24 1 03/26/2026 145817 03/26/2026 EFT 003189 TRACTOR & AUTO SUPPLY 228.73 1 03/26/2026 145818 03/26/2026 EFT 005288 TRANSUNION RISK & ALTERNA 335.00 1 03/26/2026 145819 03/26/2026 EFT 005263 TRINITY MANUFACTURING, IN 19,255.04 1 03/26/2026 145820 03/26/2026 EFT 003238 ULINE INC. 1,803.87 1 03/26/2026 145821 03/26/2026 EFT 003245 CHARLES R. UNDERWOOD INC 185,431.00 1 03/26/2026 145822 03/26/2026 EFT 003247 UNIFIRST CORPORATION 1,072.69 1 03/26/2026 145823 03/26/2026 EFT 003247 UNIFIRST CORPORATION 222.85 1 03/26/2026 145824 03/26/2026 EFT 008233 VAKEITHEA ROBERTSON 351.00 1 03/26/2026 145825 03/26/2026 EFT 004495 VANGUARD PROFESSIONAL STA 2,192.48 1 03/26/2026 145826 03/26/2026 EFT 003012 VEOLIA WATER TECHNOLOGIES 3,171.69 1 03/26/2026 145827 03/26/2026 EFT 008200 WAKISHA ROBINSON 40.00 1 03/26/2026 145828 03/26/2026 EFT 003358 WASTE INDUSTRIES LLC DBA 75.00 1 03/26/2026 145829 03/26/2026 EFT 003418 WILLIAMS PRINTING & OFFIC 1,508.70 1 03/26/2026 145830 03/26/2026 EFT 006972 WILMA HAMPTON 351.00 1 03/26/2026 145831 03/26/2026 EFT 003458 WITHERS & RAVENEL INC 3,559.52 1 03/26/2026 145832 03/26/2026 EFT 003463 J E WOMBLE & SONS INC 2,620.51 1 03/26/2026 145833 03/26/2026 EFT 003463 J E WOMBLE & SONS INC 15.49 1 03/26/2026 145834 03/26/2026 EFT 007312 WSE OF NORTH CAROLINA, PC 101,865.31 1 03/26/2026 145835 03/26/2026 EFT 007006 WURTH WOOD GROUP INC 3,719.97 1 03/26/2026 145836 03/26/2026 EFT 007616 ZAKAYA DAVIS 90.00 1 03/26/2026 1069877 03/05/2026 PRINTED 000306 BLOSSMAN GAS 496.11 1 03/16/2026 1069878 03/05/2026 PRINTED 005645 DELORES MCDUFFIE 375.00 1 03/20/2026 1069879 03/05/2026 PRINTED 000901 DUKE ENERGY PROGRESS 344.72 1 03/24/2026 1069880 03/05/2026 PRINTED 001327 HARNETT REGIONAL WATER 148.93 1 03/17/2026 1069881 03/05/2026 PRINTED 004107 MASON, EDNA 500.00 1 03/10/2026 1069882 03/05/2026 PRINTED 004234 MELISSA FERGUSON 750.00 1 03/09/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1069883 03/05/2026 PRINTED 999996 AMBER HOUSE 3,480.34 1 03/11/2026 1069884 03/05/2026 PRINTED 999996 JAYDEN JOHNSON 240.00 1 03/12/2026 1069885 03/05/2026 PRINTED 999996 MICHAEL MORRISON 700.00 1 03/12/2026 1069886 03/05/2026 PRINTED 999996 NAFISAH HANEET 500.00 1 03/11/2026 1069887 03/05/2026 PRINTED 999996 NATIONAL GENERAL 158.51 1 03/13/2026 1069888 03/05/2026 PRINTED 999996 SHELLPOINT MORTGAGE 362.47 1 03/11/2026 1069889 03/05/2026 PRINTED 004320 PATRICIA ATKINS 300.00 1 03/09/2026 1069890 03/05/2026 PRINTED 006701 PATRICIA PENNY 200.00 1 03/12/2026 1069891 03/05/2026 PRINTED 002493 PIEDMONT NATURAL GAS 264.00 1 03/16/2026 1069892 03/05/2026 PRINTED 000306 BLOSSMAN GAS 400.00 1 03/16/2026 1069893 03/05/2026 PRINTED 999999 BARBARA TAYLOR 315.00 1 03/13/2026 1069894 03/05/2026 PRINTED 999999 CAROLE A HISKE 275.00 1069895 03/05/2026 PRINTED 000625 JOSHUA CHRISTENSEN 9,000.00 1069896 03/05/2026 PRINTED 000901 DUKE ENERGY PROGRESS 400.00 1 03/12/2026 1069897 03/05/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 3,307.40 1 03/06/2026 1069898 03/05/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/12/2026 1069899 03/05/2026 PRINTED 999999 LILLINGTON HEALTH & REHAB 473.00 1 03/11/2026 1069900 03/05/2026 PRINTED 999999 Robeson County Sheriffs D 30.00 1 03/17/2026 1069901 03/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/12/2026 1069902 03/05/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/12/2026 1069903 03/05/2026 PRINTED 002157 NC ASSOCIATION OF REGISTE 400.00 1 03/13/2026 1069904 03/05/2026 PRINTED 002190 NC DEPT OF STATE TREASURE 1,132.52 1 03/10/2026 1069905 03/05/2026 PRINTED 002195 NC DHHS - CONTROLLER'S OF 355.00 1 03/12/2026 1069906 03/05/2026 PRINTED 002252 NCASWCD 700.00 1069907 03/05/2026 PRINTED 003264 UNIVERSAL HEALTH CARE 11,997.00 1 03/11/2026 1069908 03/05/2026 PRINTED 004583 KIMBERLY CUMMINGS 266.00 1 03/06/2026 1069909 03/05/2026 PRINTED 001023 ERWIN FIRE DEPT & RESCUE 14,861.74 1 03/10/2026 1069911 03/05/2026 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1 03/13/2026 1069913 03/05/2026 PRINTED 000491 CARDINAL HEALTH 119.56 1 03/09/2026 1069914 03/05/2026 PRINTED 008335 CHRISTINA SLAUGHTER 59.23 1069915 03/05/2026 PRINTED 000727 COUNTY OF CUMBERLAND 4,096.00 1 03/10/2026 1069916 03/05/2026 PRINTED 000901 DUKE ENERGY PROGRESS 43.61 1 03/13/2026 1069917 03/05/2026 PRINTED 001023 ERWIN FIRE DEPT & RESCUE 53,621.50 1 03/10/2026 1069918 03/05/2026 PRINTED 007254 GENUINE PARTS COMPANY 801.22 1 03/09/2026 1069919 03/05/2026 PRINTED 006192 HD SUPPLY, INC. 374.51 1 03/12/2026 1069920 03/05/2026 PRINTED 001493 INFORMATION TECHNOLOGY SE 931.57 1 03/12/2026 1069921 03/05/2026 PRINTED 001894 MATTHEW BENDER & CO INC 3,267.19 1 03/17/2026 1069922 03/05/2026 PRINTED 999999 JESSICA ROBERTS 100.00 1 03/12/2026 1069923 03/05/2026 PRINTED 999999 NORTH CAROLINIANS FOR HOM 100.00 1 03/19/2026 1069924 03/05/2026 PRINTED 002168 NC DEPARTMENT OF AGRICULT 10,303.91 1 03/10/2026 1069925 03/05/2026 PRINTED 004627 ODIS FAIRCLOTH 139.05 1 03/23/2026 1069926 03/05/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 3,401.78 1 03/10/2026 1069927 03/05/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 14,044.45 1 03/09/2026 1069928 03/05/2026 PRINTED 006230 SHANNON GOODWIN 400.00 1 03/12/2026 1069929 03/05/2026 PRINTED 003107 TENCARVA MACHINERY COMPAN 7,330.73 1 03/09/2026 1069951 03/09/2026 PRINTED 001295 JUDITH HAMILTON 200.00 1069952 03/09/2026 PRINTED 002196 NC DIVISION OF AGING AND 96.00 1069994 03/12/2026 PRINTED 000554 CENTER POINT PUBLISHING 302.04 1 03/20/2026 1069995 03/12/2026 PRINTED 999999 AETNA 24.28 1 03/24/2026 1069996 03/12/2026 PRINTED 999999 DONALD MORRISON 157.50 1 03/23/2026 1069997 03/12/2026 PRINTED 000901 DUKE ENERGY PROGRESS 442.12 1 03/19/2026 1069998 03/12/2026 PRINTED 001327 HARNETT REGIONAL WATER 54.00 1 03/17/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1069999 03/12/2026 PRINTED 999996 FORESTERS FINANCIAL 209.66 1 03/20/2026 1070000 03/12/2026 PRINTED 999996 THE BRIAN CENTER FINCASTL 4,970.00 1 03/19/2026 1070001 03/12/2026 PRINTED 004514 THOMAS DRUG STORE 142.32 1 03/17/2026 1070002 03/12/2026 PRINTED 000901 DUKE ENERGY PROGRESS 400.00 1 03/19/2026 1070003 03/12/2026 PRINTED 000924 DURHAM COUNTY 30.00 1 03/23/2026 1070004 03/12/2026 PRINTED 000924 DURHAM COUNTY 30.00 1 03/23/2026 1070005 03/12/2026 PRINTED 001125 FORSYTH COUNTY 2,000.00 1 03/24/2026 1070006 03/12/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 50.00 1 03/20/2026 1070007 03/12/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 7,452.60 1 03/24/2026 1070008 03/12/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 1,000.00 1 03/20/2026 1070009 03/12/2026 PRINTED 001311 HARNETT CO CLERK OF COURT 1,950.51 1 03/24/2026 1070011 03/12/2026 PRINTED 001328 HARNETT COUNTY REGISTER O 10.00 1 03/20/2026 1070012 03/12/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 3,223.07 1 03/23/2026 1070013 03/12/2026 PRINTED 999999 Brunswick County Sheriff 30.00 1 03/24/2026 1070014 03/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/19/2026 1070015 03/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/19/2026 1070016 03/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/19/2026 1070017 03/12/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/19/2026 1070018 03/12/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/20/2026 1070019 03/12/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/20/2026 1070020 03/12/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/20/2026 1070021 03/12/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/20/2026 1070022 03/12/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/20/2026 1070023 03/12/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/20/2026 1070024 03/12/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/20/2026 1070025 03/12/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1 03/20/2026 1070026 03/12/2026 PRINTED 999999 Wake County Sheriffs Depa 30.00 1 03/20/2026 1070027 03/12/2026 PRINTED 999999 Wayne County Sheriff Depa 30.00 1 03/31/2026 1070028 03/12/2026 PRINTED 999994 Harnett Central Middle Sc 47.31 1 03/20/2026 1070029 03/12/2026 PRINTED 002079 MOORE COUNTY 30.00 1 03/25/2026 1070030 03/12/2026 PRINTED 002079 MOORE COUNTY 30.00 1070031 03/12/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 138,002.00 1 03/18/2026 1070032 03/12/2026 PRINTED 002231 NC VITAL RECORDS 6.00 1 03/11/2026 1070034 03/12/2026 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 03/18/2026 1070035 03/12/2026 PRINTED 002387 ORANGE COUNTY REGISTER OF 10.00 1 03/18/2026 1070036 03/12/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1070037 03/12/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1070038 03/12/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1 03/20/2026 1070039 03/12/2026 PRINTED 003480 WPCSOCC 101.00 1070040 03/12/2026 PRINTED 005278 CORELOGIC TAX SERVICE / C 17,121.23 1 03/25/2026 1070041 03/12/2026 PRINTED 005278 NATIONSTAR REFUNDS 5,209.63 1070042 03/12/2026 PRINTED 999997 ADAMS SOIL CONSULTING 2,954.68 1070043 03/12/2026 PRINTED 999997 AMERICOLD LOGISTICS 5,908.28 1070044 03/12/2026 PRINTED 999997 ATLANTIS TITLE COMPANY 15.53 1070045 03/12/2026 PRINTED 999997 BARBARA B PROPERTIES LLC 149.34 1 03/16/2026 1070046 03/12/2026 PRINTED 999997 BARBOUR, BARBARA 3.30 1 03/24/2026 1070047 03/12/2026 PRINTED 999997 BARBOUR, CHARLES E 20.00 1 03/24/2026 1070048 03/12/2026 PRINTED 999997 BYRD, WANDA A 3.76 1070049 03/12/2026 PRINTED 999997 CARVER, ANTHONY STEVEN 27.25 1 03/19/2026 1070050 03/12/2026 PRINTED 999997 CENTRELLA, MARK L 2,540.00 1 03/19/2026 1070051 03/12/2026 PRINTED 999997 COLEMAN, BARBARA 24.88 1070052 03/12/2026 PRINTED 999997 DIXON, KORESSA 72.27 1 03/23/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070053 03/12/2026 PRINTED 999997 FAMOUS AMOS SIGNS 32.52 1 03/27/2026 1070054 03/12/2026 PRINTED 999997 GERALDINE WALKER 2.78 1070055 03/12/2026 PRINTED 999997 GUIN, GLENDA FAYE 500.00 1070056 03/12/2026 PRINTED 999997 HOFFMAN, JULIE FERGUSON 306.00 1 03/17/2026 1070057 03/12/2026 PRINTED 999997 JARMAN, RICHARD DARYLE 19.22 1 03/17/2026 1070058 03/12/2026 PRINTED 999997 JOHNSON WANDA F 125.00 1 03/23/2026 1070059 03/12/2026 PRINTED 999997 KB HOME RALEIGH-DURHAM IN 4,360.54 1 03/24/2026 1070060 03/12/2026 PRINTED 999997 LAWRENCE PROPERTIES, LLC 3.04 1 03/26/2026 1070061 03/12/2026 PRINTED 999997 LDL LAND COMPANY LLC 313.70 1 03/19/2026 1070062 03/12/2026 PRINTED 999997 LERETA 2,257.23 1 03/31/2026 1070063 03/12/2026 PRINTED 999997 LERETA 1,205.25 1 03/31/2026 1070064 03/12/2026 PRINTED 999997 LERETA 2,688.86 1 03/31/2026 1070065 03/12/2026 PRINTED 999997 LEWIS, JOE 17.86 1 03/17/2026 1070066 03/12/2026 PRINTED 999997 LEWIS, JOE 23.56 1 03/17/2026 1070067 03/12/2026 PRINTED 999997 LONG, BOBBY JOE AND JANE 795.95 1 03/17/2026 1070068 03/12/2026 PRINTED 999997 LONG, BOBBY JOE AND JANE 4.05 1 03/17/2026 1070069 03/12/2026 PRINTED 999997 MADRAZO, RENNOLD 2.35 1070070 03/12/2026 PRINTED 999997 MANN, MCGIBNEY, & JORDAN, 1.40 1070071 03/12/2026 PRINTED 999997 MATTHEWS, KENNETH 5.06 1070072 03/12/2026 PRINTED 999997 MONTGOMERY, SABRINA 86.20 1070073 03/12/2026 PRINTED 999997 OLIVENCIA GERMAN, ALFREDO 162.51 1 03/16/2026 1070074 03/12/2026 PRINTED 999997 OLIVER PROPERTIES LLC 838.41 1070075 03/12/2026 PRINTED 999997 PARKER, BILLY E 187.80 1 03/18/2026 1070076 03/12/2026 PRINTED 999997 PARKINS,LLC DBS CROWN MHP 29.01 1 03/30/2026 1070077 03/12/2026 PRINTED 999997 PARRISH, BECKY J 10.00 1 03/17/2026 1070078 03/12/2026 PRINTED 999997 PARRISH, LINDA 36.56 1070079 03/12/2026 PRINTED 999997 PAUL BARBOUR & SON OF WIL 247.03 1 03/27/2026 1070080 03/12/2026 PRINTED 999997 POWELL INVESTMENT PROPERT 1,362.80 1070081 03/12/2026 PRINTED 999997 PRIME BUILDERS LLC 4,277.31 1 03/17/2026 1070082 03/12/2026 PRINTED 999997 RYAN, LLC 2,042.61 1070083 03/12/2026 PRINTED 999997 RYAN, LLC 184.26 1070084 03/12/2026 PRINTED 999997 SANFORD LAW GROUP 6.00 1 03/11/2026 1070085 03/12/2026 PRINTED 999997 SHARPE FAMILY INVESTMENTS 846.85 1 03/30/2026 1070086 03/12/2026 PRINTED 999997 SNELL, ANNA APOLONIO 1.98 1070087 03/12/2026 PRINTED 999997 STEPHAN, GERRY L 71.62 1070088 03/12/2026 PRINTED 999997 TAYLOR, GWENDOLYN & TAYLO 710.90 1 03/16/2026 1070089 03/12/2026 PRINTED 999997 TURLINGTON FARMS, LLC 253.26 1 03/20/2026 1070090 03/12/2026 PRINTED 999997 UNITED EQUITABLE PROPERTI 299.09 1 03/27/2026 1070091 03/12/2026 PRINTED 999997 US CELLULAR C/O DUFF&PHEL 56.18 1070092 03/12/2026 PRINTED 999997 WADE, MICHAEL O 50.00 1 03/17/2026 1070093 03/12/2026 PRINTED 999997 WALKER, ROBERT L 4.04 1070094 03/12/2026 PRINTED 999997 WALL, PATRICIA L 241.01 1 03/23/2026 1070095 03/12/2026 PRINTED 999998 ALEXANDRA CHRISTIAN 25.26 1 03/20/2026 1070096 03/12/2026 PRINTED 999998 AMBER NICOLE ARMOUR 5.20 1070097 03/12/2026 PRINTED 999998 AMERICAN HOMES 4 RENT LP 103.18 1070098 03/12/2026 PRINTED 999998 ANITA DEZSO 22.00 1 03/25/2026 1070099 03/12/2026 PRINTED 999998 ARTURO ALEJANDRO DA CORTE 20.82 1070100 03/12/2026 PRINTED 999998 BERTIE BUTLER 13.98 1070101 03/12/2026 PRINTED 999998 BRANDEN TOTH 98.18 1 03/27/2026 1070102 03/12/2026 PRINTED 999998 BRITTANY DRISCOLL 176.97 1 03/31/2026 1070103 03/12/2026 PRINTED 999998 CAPITAL BUILDING & RENOVA 31.27 1 03/26/2026 1070104 03/12/2026 PRINTED 999998 CEDRIC THOMAS JR 174.29 1 03/20/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070105 03/12/2026 PRINTED 999998 CHARLES ZAMORA 121.14 1070106 03/12/2026 PRINTED 999998 CHRISTIAN RIVERA 43.14 1 03/24/2026 1070107 03/12/2026 PRINTED 999998 CHRISTOPHER MCGINNESS 70.67 1 03/23/2026 1070108 03/12/2026 PRINTED 999998 CONNOR'S BODY SHOP 30.00 1 03/23/2026 1070110 03/12/2026 PRINTED 999998 DEBORAH LEE 83.13 1070111 03/12/2026 PRINTED 999998 DIMI SLAVOVA 15.00 1070112 03/12/2026 PRINTED 999998 DRY CREEK APARTMENTS LLC 36.71 1070113 03/12/2026 PRINTED 999998 EDWARD HOLMES 29.62 1070114 03/12/2026 PRINTED 999998 ELIZA JOHNSON 19.20 1 03/24/2026 1070115 03/12/2026 PRINTED 999998 ELIZABETH MCLEAN DBA TREN 151.97 1070116 03/12/2026 PRINTED 999998 ERIC STEVENSON 32.59 1 03/20/2026 1070117 03/12/2026 PRINTED 999998 EVAN TYLER BAUCOM 37.32 1070118 03/12/2026 PRINTED 999998 GINO SMITH JR 101.62 1070119 03/12/2026 PRINTED 999998 GISELL HERNANDEZ CURTIS 4.46 1 03/27/2026 1070120 03/12/2026 PRINTED 999998 HARLEY ABERNATHY 82.26 1 03/23/2026 1070121 03/12/2026 PRINTED 999998 IRENE FABIAN MENDOZA 53.25 1 03/31/2026 1070122 03/12/2026 PRINTED 999998 JACKIE DANETTE MUMFORD 43.72 1 03/24/2026 1070123 03/12/2026 PRINTED 999998 JACKIE LYONS 21.47 1070124 03/12/2026 PRINTED 999998 JAMES PARKER 26.53 1070125 03/12/2026 PRINTED 999998 JANICE LYON 13.67 1 03/23/2026 1070126 03/12/2026 PRINTED 999998 JEROME RICHARDS 76.37 1 03/25/2026 1070127 03/12/2026 PRINTED 999998 JESSICA MARANO 7.40 1070128 03/12/2026 PRINTED 999998 JOHN SANDY 47.11 1070129 03/12/2026 PRINTED 999998 JOSEPH A HOWELL JR. 47.65 1 03/23/2026 1070130 03/12/2026 PRINTED 999998 JOSHUA BROWN 38.67 1070131 03/12/2026 PRINTED 999998 JOSHUA CAMPBELL 12.87 1 03/23/2026 1070132 03/12/2026 PRINTED 999998 KALYSSA ORTIZ 22.56 1 03/30/2026 1070133 03/12/2026 PRINTED 999998 KENDRA JONES 88.29 1070134 03/12/2026 PRINTED 999998 KENDRA WALLACE 91.09 1 03/26/2026 1070135 03/12/2026 PRINTED 999998 KRYSTALLYNN MICHELLE ROBE 12.47 1 03/24/2026 1070136 03/12/2026 PRINTED 999998 LAQUESHA MOORE 64.32 1 03/27/2026 1070137 03/12/2026 PRINTED 999998 LETITIA MARIE OCKLETREE 63.57 1 03/27/2026 1070138 03/12/2026 PRINTED 999998 LITZY ALVAREZ FLORES 128.54 1 03/20/2026 1070139 03/12/2026 PRINTED 999998 LORI ANN LICHTENWALNER 11.51 1 03/23/2026 1070140 03/12/2026 PRINTED 999998 MADISON HARKEY 52.39 1 03/23/2026 1070141 03/12/2026 PRINTED 999998 MARIA LOPEZ 27.27 1070142 03/12/2026 PRINTED 999998 MARK JAMES CABIC 9.67 1070143 03/12/2026 PRINTED 999998 MATTHEW SCHWEITZER 36.80 1 03/20/2026 1070144 03/12/2026 PRINTED 999998 MIKELLE MCDOUGALD 31.37 1070145 03/12/2026 PRINTED 999998 NOEMI ROBLES 107.04 1 03/25/2026 1070146 03/12/2026 PRINTED 999998 PAMELA DUNCAN PALMER 74.33 1 03/23/2026 1070147 03/12/2026 PRINTED 999998 PAT KENDALL 70.43 1070148 03/12/2026 PRINTED 999998 RACHAEL BAKER 56.73 1070149 03/12/2026 PRINTED 999998 RITA LIVENGOOD 71.40 1 03/23/2026 1070150 03/12/2026 PRINTED 999998 ROBERT LEE ROSE 4.97 1070151 03/12/2026 PRINTED 999998 RON MCDOUGALD 36.85 1070152 03/12/2026 PRINTED 999998 RONALD PAUL BRIGGS 94.40 1070153 03/12/2026 PRINTED 999998 SENITA DANIELLE MCNEILL 17.40 1070154 03/12/2026 PRINTED 999998 SHAWN SPROUSE 123.04 1 03/23/2026 1070155 03/12/2026 PRINTED 999998 STACEY LEMONS 215.09 1 03/24/2026 1070156 03/12/2026 PRINTED 999998 SUMMER DAVIS 80.56 1 03/23/2026 1070157 03/12/2026 PRINTED 999998 TAIJA PRUITT 33.35 1 03/24/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070158 03/12/2026 PRINTED 999998 TEDDI SANTOS 52.49 1070159 03/12/2026 PRINTED 999998 THOMAS J JAREMKO 16.40 1 03/20/2026 1070160 03/12/2026 PRINTED 999998 TODD CRESCENZI 60.59 1 03/30/2026 1070161 03/12/2026 PRINTED 999998 TOMIKA WRIGHT 77.67 1 03/31/2026 1070162 03/12/2026 PRINTED 999998 TRAVIS TREVOR CHEW 14.80 1070163 03/12/2026 PRINTED 999998 TYLER MAINE 41.93 1070164 03/12/2026 PRINTED 999998 VALOR SOLUTIONS LLC 12.00 1 03/23/2026 1070165 03/12/2026 PRINTED 999998 VONA CUFFEE 42.39 1 03/24/2026 1070166 03/12/2026 PRINTED 999998 WESLEY J BRANTLEY 92.22 1 03/24/2026 1070167 03/12/2026 PRINTED 999998 WILLIE J COLE JR 95.60 1070168 03/12/2026 PRINTED 999998 YAEL SALVADOR GARCIA TREJ 50.00 1 03/25/2026 1070169 03/12/2026 PRINTED 999998 ZACHARY NORRIS 51.57 1 03/24/2026 1070170 03/12/2026 PRINTED 000490 CAPTAINS LANDING PROPERTY 40.00 1070171 03/12/2026 PRINTED 008345 CATHIE YORK 405.00 1 03/23/2026 1070172 03/12/2026 PRINTED 006111 DEPARTMENT OF ADULT CORRE 13,310.95 1 03/19/2026 1070173 03/12/2026 PRINTED 000917 CITY OF DUNN 7.31 1 03/17/2026 1070174 03/12/2026 PRINTED 000953 EDNCPHA 350.00 1 03/24/2026 1070175 03/12/2026 PRINTED 007254 GENUINE PARTS COMPANY 1,625.88 1 03/16/2026 1070176 03/12/2026 PRINTED 001245 GRANTS SERVICE LLC 470.97 1 03/23/2026 1070177 03/12/2026 PRINTED 001327 HARNETT REGIONAL WATER 7,444.15 1 03/17/2026 1070178 03/12/2026 PRINTED 006192 HD SUPPLY, INC. 4,085.62 1 03/19/2026 1070179 03/12/2026 PRINTED 004154 HIESTER WHOLESALE PARTS L 583.96 1 03/17/2026 1070180 03/12/2026 PRINTED 999999 LATOYA HOWARD 250.00 1 03/19/2026 1070181 03/12/2026 PRINTED 999999 LORENE KEENAN 50.00 1 03/27/2026 1070182 03/12/2026 PRINTED 999999 RIDER COX 30.00 1070183 03/12/2026 PRINTED 999998 ESTATE OF PATRICIA HARRIS 22.00 1 03/19/2026 1070184 03/12/2026 PRINTED 999998 ESTATE OF PATRICIA HARRIS 44.00 1 03/19/2026 1070185 03/12/2026 PRINTED 006326 NC ASSOCIATION OF RESCUE 18.00 1 03/19/2026 1070186 03/12/2026 PRINTED 002337 NORTHERN SAFETY CO INC 247.83 1 03/20/2026 1070187 03/12/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 1,256.69 1 03/16/2026 1070188 03/12/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 263.22 1 03/17/2026 1070189 03/12/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 1,172.68 1 03/17/2026 1070190 03/12/2026 PRINTED 004227 PEAK TECHNOLOGIES INC 586.51 1 03/24/2026 1070191 03/12/2026 PRINTED 003290 VERIZON WIRELESS 730.02 1 03/19/2026 1070246 03/19/2026 PRINTED 999997 ACOSTA, ALEXIS 305.51 1 03/23/2026 1070247 03/19/2026 PRINTED 999997 ALL AMERICAN FIRE PROTECT 18.75 1 03/24/2026 1070248 03/19/2026 PRINTED 999997 ALTAMIRANO ORTIZ, LORENA 25.60 1 03/25/2026 1070249 03/19/2026 PRINTED 999997 ARELLANO, JESUS MARIO JR 53.07 1 03/30/2026 1070250 03/19/2026 PRINTED 999997 BABOS, MICHELLE 142.13 1 03/23/2026 1070251 03/19/2026 PRINTED 999997 BALCH, GREGORY ALAN 11.11 1 03/26/2026 1070252 03/19/2026 PRINTED 999997 BARBOUR, EDDIE DON 53.59 1 03/30/2026 1070253 03/19/2026 PRINTED 999997 BECK, LINDA JEAN 55.34 1070254 03/19/2026 PRINTED 999997 BROOKS, FAATIMA AMEERA 85.50 1 03/27/2026 1070255 03/19/2026 PRINTED 999997 BROWN, JACKIE LEROY 194.60 1 03/24/2026 1070256 03/19/2026 PRINTED 999997 BUBAR, KENDALL EARL 64.79 1 03/25/2026 1070257 03/19/2026 PRINTED 999997 CAMARGO, KATHERINE 134.59 1 03/27/2026 1070258 03/19/2026 PRINTED 999997 CARROLL, GLORIA GUY 3.87 1 03/27/2026 1070259 03/19/2026 PRINTED 999997 COLLINS, MICHAEL STEVEN 176.43 1 03/31/2026 1070260 03/19/2026 PRINTED 999997 COLS, DANIEL ISRAEL 15.81 1 03/26/2026 1070261 03/19/2026 PRINTED 999997 CORBETT, WILLIAM BROUGHTO 156.38 1 03/27/2026 1070262 03/19/2026 PRINTED 999997 COTTEN, NATHAN TYLER 127.60 1 03/25/2026 1070263 03/19/2026 PRINTED 999997 COUSENS, SCOTT CHRISTOPHE 82.79 1 03/23/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070264 03/19/2026 PRINTED 999997 CREELEY, ARTHUR ROK 44.45 1 03/24/2026 1070265 03/19/2026 PRINTED 999997 DEPPEN, RACHEL LYNN 114.83 1 03/24/2026 1070266 03/19/2026 PRINTED 999997 ESTATE OF MELBA DAUGHTRY 36.26 1 03/24/2026 1070267 03/19/2026 PRINTED 999997 ESTATE OF MELBA DAUGHTRY 25.02 1 03/24/2026 1070268 03/19/2026 PRINTED 999997 FRAME, SCOTT ALAN 104.87 1070269 03/19/2026 PRINTED 999997 GAINEY, CONNIE HOLLAND 64.57 1070270 03/19/2026 PRINTED 999997 GAINEY, GINA EASON 132.73 1 03/25/2026 1070271 03/19/2026 PRINTED 999997 GONZALEZ, RUBEN 12.33 1070272 03/19/2026 PRINTED 999997 GRAELLES, HANSELT 331.79 1 03/27/2026 1070273 03/19/2026 PRINTED 999997 GRAHAM, JEREMY JOSEPH JAM 47.78 1070274 03/19/2026 PRINTED 999997 GRIMM, SALLIE CLARE 356.39 1070275 03/19/2026 PRINTED 999997 Harnett Co Tax Office 42.17 1 03/23/2026 1070276 03/19/2026 PRINTED 999997 Harnett Co Tax Office 46.58 1 03/23/2026 1070277 03/19/2026 PRINTED 999997 Harnett Co Tax Office 24.33 1 03/23/2026 1070278 03/19/2026 PRINTED 999997 HARRIS, MARCUS ERIC 32.28 1 03/24/2026 1070279 03/19/2026 PRINTED 999997 HINKLE, MILDRED JOHNSON 65.60 1 03/23/2026 1070280 03/19/2026 PRINTED 999997 HOLGUIN, CONRAD SIXTO 27.02 1070281 03/19/2026 PRINTED 999997 JOSEPH, NESLY 220.11 1070282 03/19/2026 PRINTED 999997 KING, DONALD ADAM JR 239.99 1 03/23/2026 1070283 03/19/2026 PRINTED 999997 KIRKPATRICK, JACOB AARON 139.68 1070284 03/19/2026 PRINTED 999997 LASSITER, AMY LYNN 26.76 1070285 03/19/2026 PRINTED 999997 MACALALAG, REYNATO T 75.37 1070286 03/19/2026 PRINTED 999997 MANGRU, DANIEL 98.83 1 03/24/2026 1070287 03/19/2026 PRINTED 999997 MAYER, GILBERT 23.67 1 03/26/2026 1070288 03/19/2026 PRINTED 999997 MCCOMAS, KRYSTAL A 213.44 1070289 03/19/2026 PRINTED 999997 MEFFERD, TROY DEAN 80.46 1 03/24/2026 1070290 03/19/2026 PRINTED 999997 MUNIZ, CHRISTOPHER TYRESE 93.75 1 03/24/2026 1070291 03/19/2026 PRINTED 999997 MURRAY, ROBERT VAN 54.68 1 03/26/2026 1070292 03/19/2026 PRINTED 999997 MYERS, JULIANNA MARGARET 87.59 1070293 03/19/2026 PRINTED 999997 OLSEN, REBECCA ANN 35.62 1 03/30/2026 1070294 03/19/2026 PRINTED 999997 OSHIRO, JUSTIN TETSUICHI 110.21 1070295 03/19/2026 PRINTED 999997 OSHIRO, JUSTIN TETSUICHI 141.84 1070296 03/19/2026 PRINTED 999997 POLLARD, DANNY 31.54 1070297 03/19/2026 PRINTED 999997 RAYNOR, THERON MARCELLE 49.99 1 03/24/2026 1070298 03/19/2026 PRINTED 999997 ROBINSON, LATOYA SHARNECA 135.54 1 03/27/2026 1070299 03/19/2026 PRINTED 999997 RYALS, JOHNNIE LLOYD JR 2.77 1 03/24/2026 1070300 03/19/2026 PRINTED 999997 SCHILLING, CHARLES MITCHE 132.67 1070301 03/19/2026 PRINTED 999997 SELIN, ROBERT DUANE 33.46 1070302 03/19/2026 PRINTED 999997 SHUNNAG, SHOROOG MAJID 179.44 1070303 03/19/2026 PRINTED 999997 SINE, KYLE R 181.43 1 03/27/2026 1070304 03/19/2026 PRINTED 999997 SKIPPER, LARRY DELTON JR 148.26 1070305 03/19/2026 PRINTED 999997 STAMOS, DIMITRIOS 251.56 1 03/26/2026 1070306 03/19/2026 PRINTED 999997 STEPHENS, BRIAN LYN 10.57 1 03/24/2026 1070307 03/19/2026 PRINTED 999997 STEPHENSON, FRANCES TART 41.98 1070308 03/19/2026 PRINTED 999997 STRICKLAND, TONY WADE 68.29 1070309 03/19/2026 PRINTED 999997 SULLIVAN, GRACE N 399.30 1 03/25/2026 1070310 03/19/2026 PRINTED 999997 THOMAS, CAROL LYNN 134.48 1 03/24/2026 1070311 03/19/2026 PRINTED 999997 TINDALL, ERIC MICHAEL 520.01 1 03/30/2026 1070312 03/19/2026 PRINTED 999997 TULLOCH BLAIR, JUANITA 13.13 1070313 03/19/2026 PRINTED 999997 TULLOCH, MATILDA PEARL 90.52 1070314 03/19/2026 PRINTED 999997 UKOH, OKPO OWU 48.61 1 03/31/2026 1070315 03/19/2026 PRINTED 999997 VALLEJO, EDWARD ANDRES 138.41 1 03/31/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070316 03/19/2026 PRINTED 999997 WARD, DANYAL EUGENE 1.77 1070317 03/19/2026 PRINTED 999997 WARREN, JACQUELINE GRAGG 144.52 1 03/24/2026 1070318 03/19/2026 PRINTED 999997 WILLIAMS, JOSHUA DOW 298.39 1 03/25/2026 1070319 03/19/2026 PRINTED 999997 WOOD, LATOYA DELETTE 41.82 1 03/30/2026 1070320 03/19/2026 PRINTED 999997 WOOD, LATOYA DELETTE 8.40 1 03/30/2026 1070321 03/19/2026 PRINTED 999997 WORDEN, KENNETH FREDRICK 38.09 1 03/25/2026 1070322 03/19/2026 PRINTED 999997 WORDEN, KENNETH FREDRICK 16.68 1 03/25/2026 1070323 03/19/2026 PRINTED 999998 CARLA SUE LUBBERS 3,604.26 1070324 03/19/2026 PRINTED 999998 HUNTERS DREAM HOMES LLC 5,500.00 1 03/25/2026 1070326 03/19/2026 PRINTED 004065 ANNILUS, LINDA 75.00 1 03/26/2026 1070327 03/19/2026 PRINTED 000306 BLOSSMAN GAS 387.32 1 03/23/2026 1070328 03/19/2026 PRINTED 000901 DUKE ENERGY PROGRESS 921.00 1 03/24/2026 1070329 03/19/2026 PRINTED 001319 HARNETT COUNTY EMS 100.00 1 03/24/2026 1070330 03/19/2026 PRINTED 001503 INTERNAL REVENUE SERVICE 844.00 1 03/24/2026 1070331 03/19/2026 PRINTED 999996 AMERICO 317.63 1 03/30/2026 1070332 03/19/2026 PRINTED 999996 UNC HEALTH CARE SYSTEM 458.00 1 03/23/2026 1070333 03/19/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 324.00 1 03/24/2026 1070334 03/19/2026 PRINTED 004052 REARDON, HAYWOOD 197.70 1 03/25/2026 1070336 03/19/2026 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 03/31/2026 1070337 03/19/2026 PRINTED 000779 CUMBERLAND COUNTY 10.00 1 03/31/2026 1070338 03/19/2026 PRINTED 001090 FIREFIGHTERS' AND RESCUE 10,080.00 1 03/31/2026 1070339 03/19/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 1,227.64 1 03/24/2026 1070340 03/19/2026 PRINTED 999999 McDougald Downs Developer 14,850.00 1 03/24/2026 1070341 03/19/2026 PRINTED 002203 NC LICENSING BOARD FOR 3,474.00 1070342 03/19/2026 PRINTED 002265 NCDEQ 1,225.00 1070343 03/19/2026 PRINTED 002265 NCDEQ 4,884.00 1070345 03/19/2026 PRINTED 999999 WAYNE GARDNER 482.59 1070346 03/19/2026 PRINTED 001123 FORESTRY SUPPLIERS INC 1,338.43 1 03/26/2026 1070347 03/19/2026 PRINTED 000491 CARDINAL HEALTH 701.90 1 03/23/2026 1070348 03/19/2026 PRINTED 001072 DB NORTH CAROLINA HOLDING 328.73 1 03/25/2026 1070349 03/19/2026 PRINTED 000874 DITCH WITCH OF NORTH CARO 6,455.75 1 03/30/2026 1070350 03/19/2026 PRINTED 000901 DUKE ENERGY PROGRESS 55.86 1 03/24/2026 1070351 03/19/2026 PRINTED 001128 FORTILINE INC 238.16 1 03/23/2026 1070352 03/19/2026 PRINTED 007254 GENUINE PARTS COMPANY 318.70 1 03/23/2026 1070353 03/19/2026 PRINTED 001327 HARNETT REGIONAL WATER 1,711.19 1 03/24/2026 1070354 03/19/2026 PRINTED 006192 HD SUPPLY, INC. 243.90 1 03/26/2026 1070355 03/19/2026 PRINTED 001493 INFORMATION TECHNOLOGY SE 692.27 1 03/26/2026 1070356 03/19/2026 PRINTED 001940 MCGILL ASSOCIATES, P.A. 15,150.00 1 03/25/2026 1070357 03/19/2026 PRINTED 002017 MERCK - ATL 2,759.48 1 03/26/2026 1070358 03/19/2026 PRINTED 999999 BS Land LLC 30,000.00 1 03/23/2026 1070359 03/19/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 54.43 1 03/25/2026 1070360 03/19/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,147.28 1 03/23/2026 1070361 03/19/2026 PRINTED 002493 PIEDMONT NATURAL GAS 286.68 1 03/25/2026 1070362 03/19/2026 PRINTED 002901 SOUTHERN MICROSCOPE INC 727.60 1 03/26/2026 1070363 03/19/2026 PRINTED 002945 STATE LABORATORY OF PUBLI 313.86 1 03/25/2026 1070364 03/19/2026 PRINTED 003257 UNITED RENTALS INC. 4,526.08 1 03/23/2026 1070466 03/23/2026 PRINTED 002263 NCDENR/DIVISION OF WATER 400.00 1070487 03/25/2026 PRINTED 999996 NATIONAL FINANCE COMPANY 2,860.52 1 03/27/2026 1070488 03/25/2026 PRINTED 999996 WOMBLE RENTAL MANAGEMENT 25.00 1070530 03/26/2026 PRINTED 000863 DHHS-CONTROLLERS OFFICE 2,658.00 1070531 03/26/2026 PRINTED 001328 HARNETT COUNTY REGISTER O 26.00 1070533 03/26/2026 PRINTED 006404 HARNETT COUNTY SHERIFF 2,435.99 1 03/31/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070534 03/26/2026 PRINTED 999999 Cumberland County Sheriff 30.00 1 03/30/2026 1070535 03/26/2026 PRINTED 999999 Duplin County Sheriff Dep 30.00 1070536 03/26/2026 PRINTED 999999 Granville County Sheriff 30.00 1070537 03/26/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1 03/31/2026 1070538 03/26/2026 PRINTED 999999 Johnston County Sheriff D 30.00 1 03/31/2026 1070539 03/26/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/31/2026 1070540 03/26/2026 PRINTED 999999 Lee County Sheriff Depart 30.00 1 03/31/2026 1070541 03/26/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1070542 03/26/2026 PRINTED 999999 Wake County Sheriff Depar 30.00 1070543 03/26/2026 PRINTED 999999 Wilson County Sheriff Dep 30.00 1 03/31/2026 1070544 03/26/2026 PRINTED 002169 NC DEPARTMENT OF COMMERCE 320.53 1070545 03/26/2026 PRINTED 002726 SAMPSON COUNTY SHERIFF DE 30.00 1070546 03/26/2026 PRINTED 002889 SOUTH CENTRAL DISTRICT 4- 40.00 1070547 03/26/2026 PRINTED 003480 WPCSOCC 101.00 1070557 03/26/2026 PRINTED 004065 ANNILUS, LINDA 136.00 1070558 03/26/2026 PRINTED 000901 DUKE ENERGY PROGRESS 445.62 1 03/31/2026 1070559 03/26/2026 PRINTED 001327 HARNETT REGIONAL WATER 32.00 1070560 03/26/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1070561 03/26/2026 PRINTED 004233 MARY WRIGHT GREEN 140.00 1070563 03/26/2026 PRINTED 999999 CAPE FEAR VALLEY HEALTH S 192.53 1070564 03/26/2026 PRINTED 999999 CAPE FEAR VALLEY HEALTH S 192.53 1070565 03/26/2026 PRINTED 999999 TERE MURPHY 272.46 1070566 03/26/2026 PRINTED 999999 THE CARROLTON OF DUNN 231.85 1070567 03/26/2026 PRINTED 999999 UNITED HEALTHCARE 300.98 1070570 03/26/2026 PRINTED 999998 AARON HAIR 8.80 1070571 03/26/2026 PRINTED 999998 AMAURI SUAREZ MEZA 76.53 1070572 03/26/2026 PRINTED 999998 ANA MARIA DAURO 191.81 1070573 03/26/2026 PRINTED 999998 ANDREA RILEY STROHM 82.40 1070574 03/26/2026 PRINTED 999998 ANDREW KELLY 13.87 1070575 03/26/2026 PRINTED 999998 BEATRICE MCCOY ALFORD 60.17 1070576 03/26/2026 PRINTED 999998 BILLIE JO DOUGLAS 200.00 1070577 03/26/2026 PRINTED 999998 BRANDON ALVAREZ 36.38 1070578 03/26/2026 PRINTED 999998 BROOKE GODWIN 38.27 1070579 03/26/2026 PRINTED 999998 CACEY RICHARDO WARMINGTON 41.93 1070580 03/26/2026 PRINTED 999998 CESAREO MARTINEZ 69.93 1070581 03/26/2026 PRINTED 999998 CHARLENE C MICKEL 50.66 1070582 03/26/2026 PRINTED 999998 CHEYENE CALHOUN 3.94 1070583 03/26/2026 PRINTED 999998 CLAYTON PROPERTIES GROUP 3,440.00 1 03/31/2026 1070584 03/26/2026 PRINTED 999998 COREY HILL 56.42 1070585 03/26/2026 PRINTED 999998 DANYA CHANCE 37.88 1070586 03/26/2026 PRINTED 999998 DEIRDRE HOGUE 169.28 1070587 03/26/2026 PRINTED 999998 DOROTHY ULECKI 12.72 1070588 03/26/2026 PRINTED 999998 DRB GROUP NORTH CAROLINA 7,440.00 1070589 03/26/2026 PRINTED 999998 ELMER J HADDING 100.00 1070590 03/26/2026 PRINTED 999998 FREEDOM PROPERTY MANAGEME 28.00 1070591 03/26/2026 PRINTED 999998 HAILEY JANE URQUIJO 69.20 1 03/30/2026 1070592 03/26/2026 PRINTED 999998 HALL RENTAL PROPERTIES 102.45 1070593 03/26/2026 PRINTED 999998 IAN BROXTON 30.22 1 03/30/2026 1070594 03/26/2026 PRINTED 999998 IGNACIO MONOZ 18.23 1070595 03/26/2026 PRINTED 999998 JAMES DENTLEY TYNDALL JR. 50.00 1070596 03/26/2026 PRINTED 999998 JEFFREY BURROUGHS 26.73 1070597 03/26/2026 PRINTED 999998 JERRY G HAMILTON III 30.93 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070598 03/26/2026 PRINTED 999998 JILL M SMALL 32.48 1070599 03/26/2026 PRINTED 999998 JOE SMITH JR. 346.95 1070600 03/26/2026 PRINTED 999998 JYANA FORTUNE 109.80 1 03/31/2026 1070601 03/26/2026 PRINTED 999998 KATHLEEN BAKER 6.27 1070602 03/26/2026 PRINTED 999998 KELLY HERMAN 87.53 1070603 03/26/2026 PRINTED 999998 KIMBERLY DEVILLE 47.44 1070604 03/26/2026 PRINTED 999998 LUIS ALONSO HERNANDEZ ARG 80.05 1070605 03/26/2026 PRINTED 999998 MAGALI AROCENA 74.56 1070606 03/26/2026 PRINTED 999998 MAKHAYLA BENSON 32.00 1 03/31/2026 1070607 03/26/2026 PRINTED 999998 MAXIMINO RAMIREZ 19.93 1070608 03/26/2026 PRINTED 999998 MEGAN LEE MCWHORTER 25.04 1070609 03/26/2026 PRINTED 999998 MOHAMAD MAANAKI 150.95 1070610 03/26/2026 PRINTED 999998 MOHAMMED A KHAN 86.68 1070611 03/26/2026 PRINTED 999998 MONICA CROSBY 100.00 1070612 03/26/2026 PRINTED 999998 MONTASHA D COOPER 52.85 1070613 03/26/2026 PRINTED 999998 NADIA ARELLANO 40.47 1070614 03/26/2026 PRINTED 999998 OSQUANE TERRELL LINDSEY 26.53 1 03/31/2026 1070615 03/26/2026 PRINTED 999998 PRISCILLA ADAMS 25.00 1070616 03/26/2026 PRINTED 999998 REID ELDERS 12.60 1070617 03/26/2026 PRINTED 999998 ROBERT S COON 10.67 1070618 03/26/2026 PRINTED 999998 SKYLER NIKOLE DUKE 57.57 1070619 03/26/2026 PRINTED 999998 TAMEEKA SHAUNTAE WORTHY 92.49 1 03/31/2026 1070620 03/26/2026 PRINTED 999998 TERRENCE BOONE 50.32 1070621 03/26/2026 PRINTED 999998 TONEY FEASTER 18.47 1070626 03/26/2026 PRINTED 999997 BRINKLEY, LAVONNIE 10.00 1070627 03/26/2026 PRINTED 999997 CAMPBELL, HAROLD LEE 116.48 1 03/31/2026 1070628 03/26/2026 PRINTED 999997 CAROLINA CUSTOM FARMS, IN 36.54 1070629 03/26/2026 PRINTED 999997 D R WELLS LAW, PLLC 87.30 1070630 03/26/2026 PRINTED 999997 EASTMAN CREDIT UNION 9.47 1070631 03/26/2026 PRINTED 999997 FAIRCLOTH, LILLIE M 9.55 1070632 03/26/2026 PRINTED 999997 GENE DAVIS LAW, PLLC 10.92 1070633 03/26/2026 PRINTED 999997 Harnett County Tax 31.11 1 03/30/2026 1070634 03/26/2026 PRINTED 999997 Harnett County Tax 52.27 1 03/30/2026 1070635 03/26/2026 PRINTED 999997 Harnett County Tax 207.97 1 03/30/2026 1070636 03/26/2026 PRINTED 999997 LLOYD, BRIAN JEFFREY 52.10 1070637 03/26/2026 PRINTED 999997 MANGUM, TIMOTHY J 8.63 1070638 03/26/2026 PRINTED 999997 MERITAGE HOMES OF THE CAR 414.45 1070639 03/26/2026 PRINTED 999997 MERITAGE HOMES OF THE CAR 279.65 1070640 03/26/2026 PRINTED 999997 PAIVA, CHRISTOPHER 87.05 1070641 03/26/2026 PRINTED 999997 RANDALL, JERMAINE LEON 124.39 1070642 03/26/2026 PRINTED 999997 SAULS, DONALD GERALD 1,640.46 1070645 03/26/2026 PRINTED 004960 CONNECTICUT-CCSPC 884.00 1 03/31/2026 1070646 03/26/2026 PRINTED 000996 NC DIVISION OF EMPLOYMENT 434.95 1070647 03/26/2026 PRINTED 001332 HARNETT COUNTY TAX DEPT 1,257.19 1 03/31/2026 1070648 03/26/2026 PRINTED 002175 NC DEPARTMENT OF REVENUE 2,954.89 1070649 03/26/2026 PRINTED 004195 NCCSCC 7,147.00 1 03/30/2026 1070650 03/26/2026 PRINTED 006571 U.S. DEPARTMENT OF THE TR 356.76 1070653 03/26/2026 PRINTED 000447 C.WRIGHT INSTRUMENTS INC 8,452.00 1 03/31/2026 1070654 03/26/2026 PRINTED 008345 CATHIE YORK 405.00 1070655 03/26/2026 PRINTED 005875 CUMBERLAND COUNTY HOSPITA 640.00 1070656 03/26/2026 PRINTED 000901 DUKE ENERGY PROGRESS 1,610.91 1 03/30/2026 1070657 03/26/2026 PRINTED 006134 EVI INDUSTRIES, INC. & SU 103.08 1 03/30/2026 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: 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 1070658 03/26/2026 PRINTED 001121 FORD W. HALL COMPANY, INC 2,031.05 1070659 03/26/2026 PRINTED 001123 FORESTRY SUPPLIERS INC 188.31 1070660 03/26/2026 PRINTED 007254 GENUINE PARTS COMPANY 460.62 1 03/30/2026 1070661 03/26/2026 PRINTED 001327 HARNETT REGIONAL WATER 67.35 1 03/31/2026 1070662 03/26/2026 PRINTED 006192 HD SUPPLY, INC. 180.29 1070663 03/26/2026 PRINTED 999999 Demetrius Smedley 250.00 1070664 03/26/2026 PRINTED 999999 EVELYN WHITE 45.00 1070665 03/26/2026 PRINTED 999999 JENNIFER TERRELL 45.00 1070666 03/26/2026 PRINTED 999999 LESLIE SIMMS 50.00 1070667 03/26/2026 PRINTED 999999 LUCAS HENDLEY 45.00 1070668 03/26/2026 PRINTED 999999 MONICA MILLS 100.00 1 03/30/2026 1070669 03/26/2026 PRINTED 999999 TERRI GODWIN 45.00 1070670 03/26/2026 PRINTED 999998 BRANDIE TODD 50.00 1 03/30/2026 1070671 03/26/2026 PRINTED 002125 NACD 400.00 1070672 03/26/2026 PRINTED 003774 NC DEPARTMENT OF JUVENILE 14,550.00 1070673 03/26/2026 PRINTED 002185 NC DEPT OF LABOR 1,400.00 1 03/31/2026 1070674 03/26/2026 PRINTED 002268 NCEHSA 100.00 1 03/31/2026 1070675 03/26/2026 PRINTED 005848 ODP BUSINESS SOLUTIONS, L 2,342.56 1070676 03/26/2026 PRINTED 002361 OFFICE VALUE INC. (DUNN) 2,122.27 1 03/30/2026 1070677 03/26/2026 PRINTED 004905 SIMMONS & SIMMONS MANAGEM 93,600.00 1 03/30/2026 1070678 03/26/2026 PRINTED 006445 VECTOR SECURITY, INC. 105.00 1070683 03/26/2026 PRINTED 999997 MILLER, SEBASTIAN SHANE 348.95 1,634 CHECKS CASH ACCOUNT TOTAL 91,321.83 14,418,596.96 County of Harnett AP CHECK RECONCILIATION REGISTER Report generated: 04/13/2026 10:36User: mawilliamsProgram ID: apchkrcn Page 33 UNCLEARED CLEARED 1,634 CHECKS FINAL TOTAL 91,321.83 14,418,596.96 ** END OF REPORT - Generated by Meghan A. Williams **