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Home My WebLink About041723 mHARNETT COUNTY BOARD OF COMMISSIONERS Regular Meeting Minutes April 17, 2023 The Harnett County Board of Commissioners met in regular session on Monday, April 17, 2023 at 6:00 pm, in the Commissioners Meeting Room, Harnett County Resource Center and Library, 455 McKinney Parkway, Lillington, North Carolina. Members present: Matthew B. Nicol, Chairman William Morris, Vice Chairman Barbara McKoy, Commissioner W. Brooks Matthews, Commissioner Lewis W. Weatherspoon, Commissioner Staff present: Brent Trout, County Manager Dwight Snow, County Attorney Kimberly Honeycutt, Finance Officer Melissa Capps, Clerk Chairman Nicol called the meeting to order at 6:00 pm. Commissioner Weatherspoon led the Pledge of Allegiance and provided the invocation Chairman Nicol called for any additions or deletions to the published agenda. Commissioner Matthews made a motion to approve the agenda as published. Vice Chairman Moms seconded the motion. The motion carried unanimously. Commissioner Matthews stated if I might just ask for a moment of personal privilege before we consider the consent agenda regarding Item K. I had the honor on Thursday of last week to represent this board to present a Proclamation honoring Dr. Linda Moore Robinson for her over 40 years of service to the citizens of Hamett County in the health field. It was a really special night and I didn't want that to just go through with consent agenda without a little bit of special recognition here tonight. Chairman Nicol thanked Commissioner Matthews for that recognition. Vice Chairman Morris made a motion to approve the consent agenda. Commissioner McKoy seconded the motion. The motion passed unanimously. The items on the consent agenda were as follows: A. Minutes i. Regular Meeting Minutes of April 3, 2023 ii. Work Session Minutes of April 11, 2023 Haman County Board of Commissioners April 17, 2023 Regular Meeting Minutes Page 1 of 4 B. Parks and Recreation requests the approval of a construction contract with American Ramp Company to build the designed Mountain Biking trails at Anderson Creek Park. The contract amount for the trail construction is $201,704 and is funded through the State Capital Infrastructure Fund. American Ramp Company designed the trails in the summer of 2022 following public input from citizens. The trails will consist of approximately 1.5 miles of trail including ramps, obstacles, and passive trail. American Ramp is a member of the purchasing cooperative alliance, Souroewell. The services for design and construction are pre -bid through this alliance. C. Adopt a Resolution requesting NCDOT add Dontella Way, Florentine Court, Hunting Wood Drive, Boone Court in Quail Glen 6 to the State's Secondary Road Systems. (Attachment 1) D. Development Services requests the Board's approval to accept the Request for Proposal bid from Stewart, Inc. to provide planning consulting services for the Harnett County Comprehensive Land Use Plan update. The bid estimate for the consulting services is $220,000. E. Information Technology requests the approval of an amendment to the CloudWyze Broadband Agreement Statement of Work. CloudWyze has requested a change to the phase 1 statement of work. With the expansion of C1oudWyze fiber throughout the county the cost of water towers with equipment installed does not make sense. CloudWyze fiber in the Town of Erwin has made further fixed wireless expansion on commercial tower inefficient use of funds. CloudWyze is requesting the allocation of the last $200,000 funding from the county to be allotted to a fiber build between MCNC fiber backbone and the Oakridge tower and remove the expansion of any further wireless towers. This will provide a redundant route to another core tier 1 provider for bandwidth and enable residents along the fiber path to gain access to broadband. F. In the State of North Carolina's most recent budget, $1.5 million was allocated to Harnett County to be passed along to 46 entities, as decided by Senator Burgin. Administration is requesting approval of the funding agreement with Harnett County Historical Society. G. The Legal Department is seeking Board approval to enter into an Easement Agreement between the County of Harnett and the Adams family for the purposes of establishing a permanent non-exclusive access easement and temporary access easement from the public right of way commonly known as Butler Farm Drive. This Agreement will provide access over and across the County property for the benefit of the Adams family property. H. The Legal Department requests the Board accept the Deed for real property located at 109 Coates Road, Linden, North Carolina as part of the DPS Hazard Mitigation Grant Program. 1. Administration is requesting the Board adopt an Ordinance adopting the S-5 2022 Supplement to the Code of Ordinances. (Attachment 2) J. Harnett County Board of Commissioners accept the resignation from Gloria Gulledge as the Dunn representative on the Harnett County Library Board of Trustees and appoint Shirley White -Snead as the Dunn representative and Adrienne Bell as the District 1 at large member for the Harnett County Library Board of Trustees. Harnett County Board of Commissioners April 17, 2023 Regular Meeting Minutes Page 2 of 4 K. Proclamation honoring Dr. Linda Moore Robinson Chairman Nicol opened the meeting for informal comments by the public, allowing up to 3 minutes for each presentation up to 30 minutes. The following people provided comments: 1. Jerry Rivas of 364 Twin Ponds Road, Sanford, NC. No one else spoke. The public comment period was closed. Christopher Appel, Senior Staff Attorney, reviewed information regarding the Lease of County Property to Lamar, Inc. for a billboard at 5.41077/-78.81134 at Main Street, Lillington, North Carolina. The County intends to lease the above -described property to Lamar, Inc. for a term of ten years. In consideration of the lease, Lamar will pay as rent the rate of $2,100.00 per year. Chairman Nicol opened the public hearing regarding the Lease of County Property to Lamar, Inc. for a billboard at 5.41077/-78.81134 at Main Street, Lillington, North Carolina. No one spoke and the public hearing was closed. Vice Chairman Morris made a motion to approve the lease to Lamar, Inc. for a billboard at 5.41077/-78.81134 at Main Street, Lillington, North Carolina. Commissioner Weatherspoon seconded the motion. The motion carried unanimously. A request from the I-95/1-40 Crossroads of America Economic Development Alliance regarding funding to match funds received from the State to renovate the building located at 600 South Magnolia Avenue in Dunn, NC for a workforce training center was discussed. The board members discussed the addition of voting members to the board, training of Hamett County citizens, the payment of funds requested, a commitment in principal, and the drafting of an agreement to be brought back to the Board of Commissioners. Vice Chairman Morris made a motion to approve the commitment to the expenditure in principal subject to an agreement in writing. The motion was seconded by Commissioner Matthews. Discussion was held. Chairman Nicol called for a vote. The motion carried unanimously. Brent Trout, County Manager, stated I attended, as well as Commissioner McKoy and Commissioner Matthews, the Rotary Gala Night, Saturday, and we received a very nice gift of a painting of the namesake of our County, Cornelius Harnett that is very interesting to see. I learned a lot of history about Mr. Harnett and the work he did back in the Revolution. Mr. Trout mentioned two budget amendments that were amended due to a contract change, for the new loader for the sanitation department (BA No.'s 185B and 186B) and also there were two amendments that were given on Friday that were for expenses for the Fleet Department (BA No.'s 395B and 396B). Vice Chairman Moms made a motion to approve the budget amendments as requested by the Finance Director. The motion was seconded by Commissioner McKoy and carried unanimously. (Attachment 3) Commissioner Matthews made a motion to approve the tax rebates, refunds and releases as requested by the Tax Administrator. The motion was seconded by Vice Chairman Morris and carried unanimously. (Attachment 4) Harnett County Board of Commissioner; April 17, 2023 Regular Meeting Minutes Page 3 of 4 Mr. Trout reviewed a request to accept the work authorization for professional services with Parrish and Partners, LLC. for the construction phase of the jetport terminal. Work authorization total is $861,815.00, which is provided through the State Capital and Infrastructure Fund Grant (SCIF). Commissioner Weatherspoon made a motion to approve the Work Authorization. Vice Chairman Moms seconded the motion. The motion carried unanimously. Commissioner Matthews made a motion to adjourn at 6:32 pm. The motion was seconded by Vice Chairman Morris and carried unanimously. Gy `N.a.�a Ate. `i.G]fXl .Matthew B. Nicol, Chairman Melissa D. apps, Clerk Hamem County Board of Commissioners April 17, 2023 Regular Meeting Minutes Page 4 of 4 Harnett C 0 U N T Y NORTH CAROLINA HARNETTCOUNTY NORTH CAROLINA RESOLUTION NO.2023-14 RESOLUTION BE IT RESOLVED that Harnett County Board of Commissioners does hereby, by proper execution of this document, request that the North Carolina Department of Transportation add to the State's Secondary Road System the below listed streets. Quail Glen 6 • Donatella Way • Florentine Court • Hunting Wood Drive • Boone Court Duly adopted this 17' day of April, 2023. HARNETT COUNTY BOARD OF COMMISSIONERS Matthew B. Nicol, Chairman ATTEST: ('� /l CIe l .w.ta L�-1 � Melis a D. Capps, Clerk Harnett COUNTY NORTH CAROLINA HARNETTCOUNTY NORTH CAROLINA ORDINANCE NO.2023-09 AN ORDINANCE ADOPTING A SUPPLEMENT TO THE CODE OF ORDINANCES FOR THE COUNTY OF HARNETT, NORTH CAROLINA WHEREAS, American Legal Publishing Corporation of Cincinnati, Ohio ("American Legal Publishing') has completed the 2022 S-5 supplement to the Code of Ordinances of the County of Harnett ("Code of Ordinances"), which supplement contains all ordinances of a general and permanent nature enacted since the prior supplement to the Code of Ordinances; and WHEREAS, It is the intent of the Harnett County Board of Commissioners to accept these updated sections in accordance with the changes of the law of the State of North Carolina; and NOW, THEREFORE, BE 117 ORDAINED BY THE HARNETT COUNTY BOARD OF COMMISSIONERS: Section 1. That the 2022 S-5 supplement to the Code of Ordinances as submitted by American Legal Publishing Corporation of Cincinnati, Ohio, and as attached hereto, be and the same is hereby adopted by reference as if set out in its entirely. Section 2. Such supplement shall be deemed published as of the day of its adoption and approval by the Harnett County Board of Commissioners and the Clerk to the Harnett County Board of Commissioners is hereby authorized and ordered to insert such supplement into the copy of the Code of Ordinances kept on file in the Office of the Clerk. PASSED AND ADOPTED by the Harnett County Board of Commissioners on this _ day of April, 2023. HARNETTCOUNTY BOARD OF COMMISSIONERS ATTEST: ('� /^'� � Matthew B. Nicol, Chairman Melisua.D. Capps, Clerk to the Board COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Section 1. To amend the TRANSPORATION department of the GENERAL fund. The appropriations are to be changed as follows: ORG I OBJECT I PROJECT I TASK I SUB -TASK I JOB I DESCRIPTION OF CODE I INCREASE I DECREASE REVENUE AMOUNT ORG OBJECT PROJECT TASK SUB -TASK I JOB DESCRIPTION OF CODE li INCREASE I DECREASE 1104630 1 330210 1 CTPCP JUSMCTED-FEDERAL 51,962 1104630 330310 CTPCP RESTRICTED -STATE $244 1103%0 390990 FUND BALANCE 5244 EXPLANATION: Transportation is requesting additional funds due to the increase in vehicle cost for FY2023 per guidance from NCDOL APPROVALS: ! d- s ' ��3 Dept Good (date) Section 2. Copies of this budget amendment sh Officer for their ddi�irrec�"tion. Adopted this 1 1 i'.day of Melissa Capps Clerk to the Board RR W so, M1Qa Fin a Otticer (date) I D' County Manager (dace) all be famished to the Clerk to the Bound, and to the Budget Officer and the Finance Matthew B. Nioal, Chabinan Board of Commissioners Da, A nl5, 213 196 COUNTY OF HARNETT DGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the Comity of Hamell, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Section I. To amend the Emergency Services department of the General fund. The appropriations are to be changed as follows: EXPENDITURE I AMOUNT ORG OBJECT PROJECT TASK SUB -TASK JOB DESCRIPTION OF CODE INCREASE I DECREASE 1104450 637010 HEALTH- MEDICAID COST $110,000 _:b REVENUE i AMOUNT ORG IOBJECTI PROJECT I TASK I SUB -TASK I JOB I DESCRIPTION OF CODE INCREASE DECREASE 1104450 350410 1 1 1 JSKVC CHARGES -DEPARTMENTAL $110,000 EXPLANATION: Allocation of mandatory NC Department of Health and Human Service Puplic Ambulance Provider Managed Care Directed Payments for HarneR County EMS. APPROA'.O.S. Dept Head (WWI Finane icer (dole) Comity Manager (dale) Section 2. Copies of this budget amendment shall be famished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopmdthis I—Tt4' day of ,20E3. Melissa Capps Clerk in the Bond r�=w�ei M. .trnme Matthew B. Nicol, Chairman Board of Commissioners Dm. n ,s. mn _.,, U0 6 COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Beckon 1. To amend the SOCIAL SERVICES department of the GENERAL fund. The appropriations are to be changed as follows: EXPENDITURE AMOUNT ORC OBJECT PROJECT TASK I SUB -TASK JOB DESCRIPTION OF CODE INCREASE DECREASE 1105322 618092 LIEAP SUPPLEMENT $23500 REVENUE OR(- OBJECT PROJECT TASK SUB -TASK I JOB I DESCRIPTION OF CODE I AMOUNT INCREASE DECREASE 1105310 330210 RESTRICTED - FEDERAL 823,500 EXPLANATION: TO BUDGET ADDITIONAL ONE TIME LIEAP SUPPLEMENT FUNDS APPROVALS: [` (� �/� % w ` 11-L3 Dept Head (dek) ` Fin a ORcer ( Counry Manager (dek) 0 23 Section 2. Copies ofthis budget amendment shall be furnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this day of v sy�.d- , 2S E Y Ll r a. I-.; r� Melissa Capps Clerk to the Board e,N„y yr, —Wiy Matthew B. Niwl, Chairmen Board of Commissioners pp', Agi15,3MI -b m) 3 0 6C MD HU MErvT Or neniru prvo wus4enl� DIVISION OF SOCIAL SERVICES FUNDING SOURCE: Low Income Energy Assistance Program (LIEAP) Infrastructure Im One -Time Supplement EFFECTIVE DATE: 7/1/2022 AUTHORIZATION NUMBER:I ALLOCATION PERIOD FROM June 2022 THRU MAY 2023 SERVICE MONTHS FROM July 2022 THRU JUNE 2023 PAYMENT MONTHS Co. No. 01 02 03 04 05 COUNTY ALAMANCE ALEXANDER ALLEGHANY ANSON ASHE Unique Entity Identifier (UE12 F5VHYUU131,TC5 XVEEISNY7UX9 GTC2BCN7SKK3 PK8UYTSNICC3 PBZ9TLZMHUS9 FEDERAL 19,000 20,200 32,900 90,700 16,400 06 UZ19MJXLF3 13,600 07 14JUM5NZ 3 30,000 08 FSW9MONZAK39 66,100 09 TLCTIWDIHIH9 14,400 10 CK MIBMXLN9NJT5 8,200 11 E [CAMDEN WSTCDKMLH 669 91,000 12 KVIHUFUR DM5 50,300 13 S PF3KTEELMHV6 4,100 14 L HL4FGNINGE97 53,000 15 FVT7YD SCARS 700 16 CAR7F1iET UC6WJ2M MJS8 7,500 17 CASWELL CL7NKCTN G75 20,500 16 CATAWBA GYUNA9WINFMI 12,300 19 CHATHAM KE57 E2GV5Fl 42,400 20 CHEROKEE DCEGK6HA11M5 20,700 21 GHGWAN YJI7KT3E58F5 17,6W 22 CLAY VNWLXK7 19,600 23 CLEVELAND MXEZRW9DKRg6 25,000 24 COLUMBUS V1UAJ4L87WQ7 , ,000 25 CRAVEN LTZ2USLZQ214 4,300 26 CUM13ERLAND TH2WIPJRMGV3 10,600 27 CURRITUCK VDL50NF X374 2,100 28 DARE ELV61GB11 29 DAVIDSON C9P5MD1C7KY7 26,700 30 DAVIE GS16K812PD57 5,900 31 DUPLIN RZN4GK5262K3 36,200 32 DURHAM 95BA6U2HLM7 3,400 33 EDGECOMBE DYB5XFVENSH3 12,00 34 FORSYT14 ZTVELM361423 55,800 35 FW1KLIN FFKTR 143 26,900 36 GASTUN KY9RBA8D516 1Q400 37 GATES F4L4FXEB3BK3 17,800 38 GRAHAM W3JTGJ1KP5D7 18,400 39 GRANVILLE DA23PRUBU415 26,600 40 GREENE VCU5LD71N9U3 2,900 41 GUILFORD YBE WGFIPMI3 10,800 42 HALIFAX MRL8MYNJJ3Y5 57,8W 43 HARNETf 1BDCD9V41BX7 23,500 44 HAYWOOD HZEVAV95G5 66,900 45 HENDERSON EXFKXBHH7EG7 6,500 46 HERTFORD YIEUCNJ7B K7 39,000 47 HOKE CIGWSADARX51 35,900 48 HYDE JENMJWTJWG9 3,900 49 11REDELL XTNRLKILA4S9 13,000 COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023, Section 1. To amend the Communication Capital Reserve fund the appmprimions are to be changed as follows: EXPENDITURE ORG IOBJECT PROJECT I TASK I SUB -TASK I JOB DESCRIPTION OF COOE AMOUNT INCREASE DECREASE 1109800 598900 in fund Transfer - Internal Service $812,509 8909420 544050 ARPLR Software Maintenance & Su " $812,509 REVENUE ORG OBJECT PROJECT TASK SUB -TASK I JOB DESCRIPTION OF CODEI AMOUNT INCREASE I DECREASE 1109 990 390982 Interfund Transfer -S ial Revenue $812,509 9903900 390981 Inmrfund Transfer- General Fund $812,309 EXPLANATION: To budget the transfer and use of funds for the Office 365 implementation. The source of funding for this activity will be the ARPA Los[ Revenue funds. APPROVALS Dept Head (dme) Finan DfBcer (date) ' O rl q Coumy Manager (date) Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this VedaVed.y of r`.�+20W. Melissa Capps Clerk to the Board pmoslM tn°" . Matthew B. Nicol, Chairman Board ofCommissionms V 1) n Vq 6 Office 365 Year 1 actual — Paid Mav 2022 Part Number Item Description On Purchase Period An uaall UnN Price Annual Eat Prise Notes 31415-00003 Exch OaInP2GCC ShrdSw ALNG SubsVL MVL PeNsr 150 Year 1of3 $73.71 $11,056.50 Exchange Online Plant U4S-00002 0365GCCEI ShrdSvr ALNG SubsVL MVL PerUsr 1000 Year l of $95.50 $85,500.00 0365 E3 3N5-00005 ExchgOnlnP2GCC ShrdSvr ALNG SU MVL ExchgOnlnPIGCC PerUsr 1000 Year I of $50.12 $50,120.00 Step up EDP PI (in 0365 Ell to EDP P2 AAA41894 0365000E3 ShrdSvr ALNG SubsVL MVL PerUsr 50 Year 1 of 3 $237.84 $11,892.00 0365 E3 MQM-00001 AzureActiveDrctryPremP1GCC ShrdSvr ALNG SubsVL MVL PerUsr 1200 Year Iof3 $56.02 $67,224.00 Azure Active Directory Premium Plant DDJ-00001 POWerBIPmGOV ShrdSvr ALNG SubsVL MVL PerUsr 5 Year 1 of $92.38 $461.90 Power Bl P-VB0365 Veeam Backup for Microsoft Office 365 600 Year I of $16.50 $9,900.00 Veeam Backup for Mkrosoft lN0ce365 Total Year 1 psymem 1 $236,254.40 1 Office 365 Year 2 and 3 estimate -due May 2023 and 2024 Part Number Rem Description Quantity Purchase Period Annual Unit Prim Annual EA. Price Notes 3NS-00003 Exch OnlnP2GCC ShrdSvr ALNG SubsVL MVL PerUsr 100 Year 2 and 3 $77.40 $7,739.55 Exchange Online Plan 2 U4S-00002 0365GCCEI ShrdSvr ALNG SubsVL MVL PerUsr 300 Year 2 and $89.78 $26,932.50 0365 E1 3NS-00005 ExchgOnInP2GCC ShrdSvr ALNG SU MVL ExchgOnlnPIGCC PeNsr 300 Year 2 and $52.63 $15,787.80 Step up EDP PI (in 0365 E3) to EDP P2 AAA-11894 036SGCCE3 ShrdSxr ALNG SubsVL MVL PeNsr 950 Year 2 and $249.73 $237,245.40 0365E3 MQM-00001 AzureAcdveDretryPremPIGCC ShrdSvr ALNG SUIzsVL MVL PerUsr 1450 Year 2 and $58.82 $85,290.45 Azure Active Directory Premium Plant DDJ-00001 PowefBIProGOV ShrdSvr ALNG SubsVL MVL PeNsr 5 Year 2 and $97.00 $485.00 Power Ell P-VB0365 Veeam Backup for Microsoft Office 365 1450 Year 2 and3 $17.33 $25,222.25 Veeam Backup for Microsoft Office 365 Year 1 actual 15 $236,4AO Year 2 estlmrte $398,601.95 Year 3 estimate $398,601.95 Total for first 3 years $1,033,3SS.2 Office 365 year4, 5 and 6 estimate - due May 2025 -2027 Part Number Item Description Quantity Purchase Period Annual Unit Price Annual EA. Price Notes 3NS-00003 Exch OnlnP2GCC ShrdSvr ALNG SubsVL MVL PerUsr 100 Year 4,5, and 6 $92.81 $8,291.32 Exchange Online Plan 2 U4S-00002 0365GCCE 1 ShrdSxr ALNG SubSVL MVL PerUsr 300 Year 4,5, and $96.06 $29,817.78 0365 E3 3NS-00005 ExchgOnInP2GCC ShrdSvr ALNG SU MVL Exch OninP1GCC PerUsr 300 Year 4,5, and $56.31 $16,892.95 Step up EOP PI(in 0365 EI)Mce365 AAA-11894 0365GCCE35hrd5vr ALNG SubsVL MVL PerUsr 950 Year 4,5, and $267.21 $253,852.58 0365 E3 MOM-00001 AzureActiveDrctryPrzmP1GCC ShrdSvr ALNG SubsVL MVL PerUsr 1450 Year 4,5, and $62.94 $91,260.78 Azure Active Directory Prem DDJ-00D01 POWefBIProGOV Shrd%r ALNG SubsVL MVL PeNsr 5 Year 4,5, and $103.79 $519.94 Power el P-VB0365 Veeam Backup for Microsoft Office 365 1450 Year 4,5, and $18.54 $26,879.74 Veeam Backup for Microsoft Year 1 estirMta $426,504.08 Year 2 estimate $426,504D8 Year 3 estmate $426,504.08 Total for years 43 $1,279,512.24 Allocated ARPA lost revenue funds: $ 1,043,259 Year 1, FYE 2022: (236,355) Year 2, HE 2023: (398,602) Year 3, FYE 2024: (408,502) COUNTY OF HARNETF BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Section 1. To amend the Solid Waste department of the Enterprise fund. The appropriations are to be changed as follows: EXPENDITURE AMOUNT ORG OBJECT PROJECT I TASK I SUB -TASK JOB f DESCRIPTION OF CODE INCREASE DECREASE 6609990 598500 RJTERFVND TRANS -CAPITAL RFS $103000 REVENUE ORG IOBJECT PROJECT I TASK SUB -TASK JOB I IDESCRIPTION OF CODE AMOUNT INCREASE I DECREASE 6603900 390990 FUND BALANCE APPROPRIATED $103,000 EXPLANATION: To Increase fund balance appropriated to transfer funds to Solid Waste Copilot Reserve Fund for the purchase of a new loader due to Its age and many repairs on the current piece of equipment. APPROVALS / H date) Finance t c(Q�a,) Co onty Manager(date) I � 3 Sec 2. Copies of this budget amendment shall be furnished to the Clerk to the Board, and m the Budget Officer and the Finance Officer for their direction. Adopted this day ofAQVi 1__, 2023. 1 A n aDPa r Melissa C Clerk to Ore Board a -or. sixnae Matthew B. Nicol, Chairman Board of Commissioners Dos: Ap 14,2023 COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Hamett, North Carolina, that the following amendment be made to the annual budge) ordinance foe the fiscal year ending June 30, 2023. Section 1. To emend the Solid Waste department of the Solid Waste Capital Reserve fund. The appropriations are to be changed as follows: EXPENDITURE AMOUNT ORG OBJECT PROJECT TASK SUB -TASK JOB DESCRIPTION OF CODE INCREASE DECREASE 5527400 555000 CAPITALOUOAY -E UD'MENT $103,000 REVENUE ORG OBJECT PROJECT TASK SUATASK JOB DESCRIPTIONOFCODE AMOUNT INCREASE DECREASE 5523900 390986 TRANSFERS FROM -ENTERPRISE $103,000 EXPLANATION: To budget the transfer of funds from Solid N'aste fund to purchase a nest loader due to its age and many repairs on the current piece of ey uipmenl. APPROVALS: z32to (date) Firuvice OR (da¢)I � County Manger(date) S on 2. Copies of this budget amendmem shall be famished to the Clerk to the Bo and to the Budges Officer and the Finance Officer for their direction. Adopted this _day oJ.20 MC03se CdPps Clock to the Board Matthew B. Nicol, Chairman Brand ofcoram.Bi. can, ,son, ia.= COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Homed, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Swoon 1. To amend the Fleet Services department of the Fleet fund. The appropriations ate to be changed as follows: EXPENDITURE AMOUNT ORG OBJECT PROJECT TASK SUB -TASK JOB DESCRIPTION OF CODE INCREASE DECREASE 8809410 $57000 CAPITAL OUTLAY-VEHICIES $121749 REVENUE ORG OBJECT' PROJECT TASK SUB -TASK �Jolj DESCRIP710N OF CODE AMOUNT INCREASE i DECREASE 8809410 350410 SRVCCHARGFS-DEPARTMENTAL $121,749 EXPLANATION: Move collected monthly vehicle paymenta to Capital Outlay- Vehlcles line for the purchase of vehicles in the Fleet Replacement Program. APPROVALS: l Dep Headphdr) f3 Fin c ODieer(date) M . 13-2U; County Manager (claw) Section 2. Copies of this budget amendment shall be furnished to the Clerk m the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this i1 - day of HLY lL—+20 13 �'V'vhla L_ aA n Meltssa Capp Clerk to the Board e W ebin— Manhew B. Met], Chairman Board of Commissioners mu. A U, Hnl 11 :39sb COUNTY OF HARNFTT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Barnett, North Carolina, that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Section I. To amend the Fleet Maintenance department of the General fund. The appropriations we to be changed as follows: AMOUNT EXPENDITURE TASK I SUB -TASK I JOB IDESCRIPTION OF CODE I INCREASE7 DECREASE ORG OBJECT PROJECTI SAIMIFS & WAGES - PART-TIME $2,426 1104250 502020 UNEMPLOYMENT INSURANCE $152 1104250 507010 VEHICLE SUPPLIES F WIDt $300 1104250 525010 RENTAL-IbM"JTERS $150 1104250 543090 NONCAPASSET-OFFICEFIBWff $175 1104250 543040 VEFIICLE SUPPLIES -OTHER $34,819 1104250 587013 SANITATION $880 1104250 533070 $35 1104250 534010 RENTAG RENTAL -POSTAGE -METERS $fi6 1104250 543020 NON -CAP ASSET -LARGE uV $1,000 1104250 583000 AMOUNT REVENUE TASK S1Bs-TASK JOB DESCRIPTION OF CODE INCREASE DECREASE ORG OBJECT PROJECT WSURANCE SETTLEMENT $34,920 1104250 380850 OTHER REVENUE $1,121 1104250 380850 EXPLANATION: Move money from insurance setdemeoy other revenue, and money within Fleet Maintenance budget to fund lines with negative balsam and to cover other ..proses through the end of the fiscal year. APPROVALS: Dept Head (done) Finance tj(dj�) Cowry Manager(date) 3 Section 2. Copies of this budget amendment shall be furnished W the Clerk to the Board, and to the Budget Officer and the Finance Officer for their direction. Adopted this I.1+.% day of fTl✓n_+20,23. Melissa Capps Clerk m the Board aep,eM py; 4Eaoryan Matthew B. Nicol, Chairmen Board of Commissioners D. Lpa 13,2023 3q(o L COUNTY OF HARNETT BUDGET ORDINANCE AMENDMENT BE IT ORDAINED by the Governing Board of the County of Harnett, North Carolina. that the following amendment be made to the annual budget ordinance for the fiscal year ending June 30, 2023. Section 1. To emend the Emergency Services department ofthe General fund. -fie appropriations are to be changed as follows: EXPENDITURE AMOUNT ORG OBJECT PROJECT TASK SUR-TASK JOB DESCRIPTION OF CODE INCREASE DECREASE 1104450 544090 OUTSOURCING OFSERVICES $275000 REVENUE I AMOUNT ORG I OBJECT I PROJECT I TASK I SUB -TASK I JOB I DESCRIPTION OF CODE I INCREASE DECREASE 1104450 350410 SRVCCHARGES-DEPARTMENTAL $275,000 EXPLANATION: Adjustment of EMS revenue and expenditure to property account for EMSIMC outsourcing invoice net amounts. APPROVALS: Dept Head (date) Fin utticer (d I) _ 3 2023 Count' Manager (date) Section 2. Copies of this budget amendment shall be furnished to the Clerk to the Board,, and to the Budget Officer and the Finance Officer for their direction. Adopted this t dry of f-' p of 1. +20 ✓ ! 1 l in Melissa Capps Clerk m the Board n+wea ry. ekm Matthew B. Nicol, Chairman Bond ofCommissicnere HARNETT COUNTY Animal Services Needs Assessment Study CAPITAL PROJECT ORDINANCE BE IT ORDAINED by the Board of Commissioners of Harnett County, North Carolina, sitting as the governing board for Harnett County. Section 1. This project consists of a comprehensive needs assessment study & conceptual design for the new Animal Shelter. Section 2. The following expenditures are hereby appropriated for this project: Original Amended Ordinance Adjustment Ordinance Professional services 26,750 5,591 32,341 Land - Contingency - Total S 26,750 S 5,591 S 32,341 Sectlon 3. The following revenues are hereby appropriated for this project: Original Amended Ordinance Adjustment Ordinance Capital Reserve S 26,750 $ 5,591 S 32,341 Total $ 26,750 $ 5,591 $ 32,941 Section 4. The original project ordinance, approved on July 5, 2022, is being revised to coincide with the contractual agreement for the increase in shelter size and reimbursable expenses. Duly adopted this I, `„daY of �Y1_I , 2023. Matthew B. Nicol, Chaimtan Harnett County Board of Commissioners ATTEST: �„LO Mel, sa Capps, Clerk to a Board Date run: 4/6/2023 12:39:37 PM Data as of: 4/52023 6:39:18 PM Appmved by the Harnett County Board of Commissioners TR-304 Bill Release Report NCPTS V4 Date 1 cl 20 73 Report Parameters: Release Date Stan: 3/1/2023 Release Date End: 3/312023 Taz District: ALL Default Son -By: Bill s,Taspayer Name,Release Date,Bllling Dete,Operator ID, Release Amount Grouping: Release Reason RELEASE REASON: Adjustment D000033D08-2018-2018-0000-00-REG 0000033008-2019-2019-0000-00-REG 000G033008-2020-2020-0000-00-REG 0000033008-2021-2021-0000-00-REG 0000047791-2022-2022-0000-00-REG 0000047792-2022-2022-0000-00-REG 0000047794-2022-2022-00004)0-REG 0002178185-2022-20224000.00-REG 0002255417-2022-2022-0000-00-REG 0002256153-2021-202 1 -0000-00-REG 0002258556-2022-2022-000D-00-REG 0002261168-2022-2022-0000-00-REG 0002261181-2022-2022-0000-00-REG 0002261283-2022-2022-0000-00-REG 0002263024-2021-2021-0000-00-REG MARSHALL, ELAINE F MARSHALL, ELAINE F MARSHALL, ELAINE F MARSHALL, ELAINE F KENNETH SHAW LIVING TRUST KENNETH SHAW LIVING TRUST KENNETH SHAW LIVING TRUST SANCHEZ, SETH MVERS, FELICIA KIMBERLY HOLDEN, LOVD ARNOLD JR CONNELLY, THOMASB POPE, HARVEY DELMAR ARELLANO, HUMBERTO GREGORY, JONATHAN HUGH WALDEN, JASON A PAGE 1 of 7 8/112018 MARGARET 3/302023 1,958.34 1.885.44 72.90 WRIGHT 7/192019 MARGARET 3/302023 1.958.34 1,88544 72.90 WRIGHT 7/302020 MARGARET 3/302023 1.958.34 1,88544 72.90 WRIGHT 7282021 MARGARET 3/302023 1,958.34 1,885.44 72.90 WRIGHT 8/172022 AMY BAIN 3rM023 92.39 22.29 70.10 8/172022 AMV BAIN 3132023 116.86 46.76 70.10 8/17/2022 AMV BAIN 3/32023 120AS 50.05 70.10 8/172022 APRIL DIAZ 3/302023 16.51 16.51 0.00 8/172022 APRIL DIAZ 3272023 9.38 9.38 0.00 7/28/2021 APRIL DIAZ 3/3/2023 119.31 119.31 0.00 8/17/2022 APRIL DIAZ 3/15/2023 275.47 137.24 138.23 8/17/2022 APRIL DIAZ 3/6/2023 6.87 6.87 0.00 8/17/2022 APRIL DIAZ 322/2023 90.79 64.30 26.49 8/17/2022 APRIL DIAZ 3/15/2023 228.26 8A7 219.39 7/28/2021 APRIL DIAZ 3/10/2023 416.00 416.00 0.00 0002263024-2022-2022-0000-00-REG WALDEN. JASON A 8/1712022 APRIL DIAZ 3/10/2023 308,64 308.64 0.00 0002269839-2022-2022-0000-00-REG DEPIERRE, JOHN EDWIN III 8/1712022 APRIL DIAZ 3/29/2023 314.26 314.26 0.00 0002270731-2022-2022-0000-00-REG JORDAN, MARK E 8/17/2022 APRIL DIAZ 3/2/2023 372,30 372.30 0,00 0002277154-2022-2022-0000-00-REG SANCHEZ. DOTTIE MERRITT 8/172022 APRIL DIAZ 3/302023 230,09 230.09 0,00 0002279215-2022-2022-0000-00-REG FIFER, MICHAEL STEVENS 81172022 APRIL DIAZ 3/152023 235.52 235.52 0.00 0002279217-2021-2021-0000-00-REG HARRIS, JOSHUA PETER 728/2021 APRIL DIAZ 3/202023 4.90 4.90 0.00 0002279217.2022-2022-0000-00-REG HARRIS, JOSHUA PETER 8/172022 APRIL DIAZ 3/2012023 4.37; 4.37 0.00 000227958&2022-2022-0000-0&REG DAVIS, MARCUS ANTHONY 81172022 APRIL DIAZ 3/9/2023 61.28 45.89 15.39 0002281221.2021-2021-000&00-REG GONZALEZ. GUILLERMO 7282021 KIMBERLV 2282023 22.58I 22.56 0.00 BAKER 0002281221-2022-2022-0000-00-REG GONZALEZ. GUILLERMO 8/172022 KIMBERLV 21282023I 18.33 18.33 0.00 BAKER 0002288540-2022-2022-0000-00-REG ARCE. GIOVANNI FRANCESCO 8/172022 APRIL DIAZ 317/2023 7.97 7.97 0.00 0002288694-2022-2022-0000-00-REG TVNDALL, TONV EUGENE 8/1712022 APRIL DIAZ 3/1/20231 11.75 7.88 3.87 �0002290804-2022-2022-0000-00-REG ROUTZHAN, JURGEN E 8/17I2022 APRIL DIAZ 3/62023 3.46 3.46 0.00 0002291086-2022-2022-0000-00-REG NEWHOUSE. MICHAEL ALLEN 8/1712022 APRILDWZ 3/9/2023 288.40 268.40 0.00 0002291373-2022-2022-0000-0&REG SUPERMARKET 8/252022 AMV BAIN 3/32023 1,175.46 1.17546 0.00 0002291376-2022-2022.000&01•REG MILES MENG LLC 8252022 SHANNON 3/8/2023 4,340.49 3,430.52 909.97 AUTRV 0002296922-2022-2022470(10-00-REG EVANGELISTO, DANIEL UWRENCE 1 8262022 APRIL DIAZ 3222023 175.71 175.71 0.00 Subtotal _- - -- - 15,065.00 RELEASE REASON: Assessed In Err 0002288151-2022-202D-0000-00-REG JASON KRUSE THOMAS � 10272ID22 KRISTY 3/102023 724.34 724.341 0.00 TAYLOR Subtotal 724.34 RELEASE REASON: Duplication 0002291402-2022-2022-0000-00-REG SADLER MILESTONE RESTAURANT I 11/9/2022 SHANNON 1 3124/20231 1.180.271 1,180.271 0.00. Subtotal 7,15027 PAGE 2 of 7 RELEASE REASON: Full rebate 0000027615-2022-2022-0000-00-REG JOHNSON, LASCOTTIE 8/17/2022 MARGARET 3/29/2023 385.55 385.55 0,00 WRIGHT 0001666663-2022-2022-0000-00-REG MANZOLA, BARBARA ADDISON 8/17/2022 MARGARET 3/3/2023 18.88 18.88 0.00 WRIGHT 0001765637-2022-2022-0000 MREG SURLES, WILLIAM RAYMOND 8/17/2022 MARGARET 2/28/2023 33.32 33.32 0.00 KENNETH WRIGHT Subtotal - _ - -- 437.75 RELEASE REASON: Less than min amt OW0047536-2023-2020-0070-006REG SERINA, DAVID A 3/ 23 KARA DANIELS 3/2111=3 148 1.48 0.00 0000047636-2023-2021-0070-006REG SERINA, DAVID A 3/28/2023 KARA DANIELS 3I28I2023 1,50 1,50 0.00 Subtotal 2.98 RELEASE REASON: Llsbtl In Error 0002291008-2022-2022-0000-00-REG CROSSROADS EQUIPMENT LEASE 8/17/2022 SHANNON 3/15/2023 438.63 438,63 0.00 AND FINANCE AUTRY Subtotal - _- 436.63 RELEASE REASON: Military 0002262933-2022-2022-0000-00-REG YOUNG, JEREMYA W17l1022'MARGARET 3/27/20231 427.40 6.72 420.68 WRIGHT 0002263107-2022-2022-0000-00-REG BURNS, RAY HARRISON JR j 8/17/2022 APRIL DIAZ 3/10/2023 401.95 401.95 0.00 0002289759-2022-2022-0000-00-REG JOHNSON, CALE WADE 8/17/2022 APRILDIAZ 3/7/T023 _ 212.38 212.36 0.00 0002288777-2022-2022-0000-00-REG COLLINS, MARC Bit 7/2022 TRACY CLARK 3/6/2023 152.51 152,51 0.00 0002295188.2022-2022.ODDO-00-REG CACCIOTTI, MICHAEL A 8/26/2022 AMY BAIN 3/17/2023 213.81 213.81 0.00 0002296279.2022.2022.0000-00-REG WILLIAMS, DENISE SHERRELLE 8/26/2022 APRIL DIAZ 3/28/2023 160.66 160.66 0.00 Subtotal 1,148.01 RELEASE REASON: Ownership change 0000044366-2022-2022-0000-00-REG M AND R ENTITLEMENT LLC 8/1712022 AMY BAIN 3/21/2023 785.34 785.34 0.00 0000046580.2022-2022-0000-00-REG SANCHEZ, MARTA O 8/17/2022 AMY BAIN 3/612023 4,099,84 4,099.84 0,00 0000058082.2022-2022-0000-00-REG LUGO, NOE A 8/17/2022 AMY BAIN 3/9/2023 218,31 218.31 0.00 PAGE 3 of 0000058084-2022-2022-0000-00-REG LUGO, NOE A 8/17/2022 AMY BAIN 0002184276-2022-20224)0004*.REG MICHAELSON, DAVID R 8/17/2022 AMY BAIN Subtotal RELEASE REASON: Removal of SW Fee 0000006210-2022-2022-0000-00-REG BRIDGES, SHERRILL 8/17/2022 MARGARET WRIGHT Subtotal RELEASE REASON: SMALL UNDERPAYMENT 0000001861-2022-2022-0000-00-REG ATKINS, DIANAB 8 /1720221KIMBERLY BAKER 0000004743-2022-2021-0070-00-REG BELTS. DONALD W 2/1/2022 KIMBERLY BAKER 0000005000-2022-2022-0000-00-REG BLACKMON, JERRY 8/17/2022 KIMBERLY BAKER 0000009180-2022-2022-0000-00-REG CAMPBELL, LOIS F -+ 81172022 TAMMY HERRING 0000009640-2022-2022-0000-00-REG CAROLINA POWER AND LIGHT, 72022 KIMBERLY BAKER 0000013812.2022-20224000O-00-REG DAVIS. HELENE 81172022 KIMBERLY BAKER 0000021888-2022-2022-0000.00.REG HAITHCOCK, TERESA II 8672022 KIMBERLY BAKER 0000021886-2022-2022-0000.00-REG HALL, MOLLIE C 8/172022 KIMBERLY BAKER 0000025822-2022-2022-0000-00-REG HURLEY, CODRINE 8/172022 KIMBERLY BAKER 0000030858-2022-2022-0000400-REG WHITE, EUGENE 8/172022 TAMMY HERRING 0000047108.2022-20224000.00-REG SEARS, RONNIE OGENE 8/17/2022 KIMBERLY BAKER 000D052869-2022-2022-0000-00-REG WINCOR PROPERTIES LLC 8/17/2022 IVR DPC 0000054087-2022-2022-0000-00-REG GRINDSTONE ACQUISITIONS LLC, 8/17/20221VR DPC 0000058969-2022-2022-0000404REG WHITE, EUGENE 8/17/2022 TAMMY HERRING PAGE 4 of 7 3/9/2023 138.71 138.71 0.00 3/27/2023 1,443.04 1,443.04 0.00 6,685.24 3/2/2023 646,16 85,00 561.16 85.00 3202023 844.66 0.16 844.60 3F"23 358.06 0.08 357.98 3/12023 701.87 0.45 701.42 31IM23 408.84 075 408.09 3/202023 145.00 0.45 144.55 3/82023 897.85 0.51 $97.34 3/8/2023 1,098.68r 0.21 1,096.47 3/3/2023 48.02 0,21 47,81 3/2/2023 13.73 0.11 13.62 3/27/2023 92,11 0.69 91.42 3/8/2023 952,28 045 951.83 318=23 1,897.00 0,74 1.896.26 3212023 3,371.48 0.74 3.370.74 3/272023 26.30 0.20 26.10 0000058971-2022-2022-0000.00-REG WHITE, EUGENE 8117/2022 TAMMY HERRING 0000063178-2022-2022-000&0&REG WHITE, EUGENE 8/172022 TAMMY HERRING 000101B022.2022-2022-0000.00-REG ECKLUND, SIMON C 81172022 TAMMY HERRING 00018591294022-2022-0000.00-REG ALDO HOLDING LLC 8/172022 TAMMY HERRING 0001982060.2013.20134000-00-REG TAYLOR, PAULINE 7112013 TRACI FERRELL 00020028232022-2022-0000-O&REG MOGOI, MATONGO 8/17/2022 TAMMY HERRING 0002091141-2022-2022-0000-00-REG SMUCKER FOODSERVICE INC _ &172022 KIMBERLV BAKER 0002091981-20132013-0000-MREG WILSON, DANIELLE MARIE 7/12013 TRACI FERRELL 00020933362013-20130000-00-REG GRANTHAM, TOMECCA LATRICE 7112013 TRACT FERRELL 000209M07.201320134000-04REG WRIGHT, MICHAEL JASON 7/12013 TRACT FERRELL 0002085259.201320134000-00-REG MCARTHUR, KATHY MARIE 6252013 TRACI FERRELL 0002102062-20132013-0000-00-REG YORK, MAROUITA RASHONDA 9/3/2013 TRACI FERRELL 0002102578-20132013.0000-00-REG COATS, GARY MIKAL 8r2=13 TRACI FERRELL 0002103524-20132013-0000-00-REG WILLIAMS, TOBY LAVONNE 10112013 TRACI FERRELL 000211158&2021-20214X)OO- &REG LOWE, JAMES ROSS �i 7282021 TAMMY HERRING 0002184276m2022-2022-0000-01-REG HINTON, GRANTEE MARTHA 81172022 AMV RAIN 0002246929-2022-2022-0000-00--REG PEPPLE, CHARLES WAYNE &172022 KIMBERLV BAKER 00022502832022-2022-0000-00-REG PURDIE, WILLIE ARCXIE &172022 TAMMY HERRING 0002258232-2022-2022-0000-00-REG PARRISH, JAMES PRESTON &17/2022 KIMBERLV BAKER 0002261425-2022-2022-0000.00.REG IRELAND, JOHN FRANKLIN 8/172022 KIMBERLV BAKER PAGE 5 of 7 3/27/2023 95.59 0.73 94.88 3/27/20�23 113.50 0.851 112.65 3272023 2.842,07 0.42 2.841.65 3272023 21.59 0.15 21.44 3/24/2023 25.30 0.08 25.22 3/27/2023 11.80 0.22 11.58 3/8/2023 6040 0.56 59.64 3242023 27.64 0.85 26.79 3242023 26.30 0.03 26.27 3242023 55.64 0.21 55.43 3242023 28,94 0.22 28.72 3242023. 28.30 0.65 27.65 3/242023 27.96 0.05 27.91 &24=231 27.79 0 44 27.35 3/72023 34.50 0.01 34.49 3/27/2023 1.443.04 0.83 1,442.21 3/7/2023 5.29 0.04 5.26 3/7/2023 20.34 0.15 20.19 3/16/2023 181.36 0.02 181.34 3/9/2023 19.78 0.14 19.64 0002262536-2022-2022-0000-00-REG NAYLOR, JEFFREY ALAN 0002268516-2019-2019-0000.00-REG BOWDEN. LUBY RAY 0002272489-2022-2022-O000-00-REG CHOATE, MARCUS R 0002278988-2022-2022-0000-00-REG LONG, JOSHUA BRANDON 0002281485-2022-2022-0000.00-REG SWEET, GREGORY ALLEN 0002282160-2021-2021-0000-00-REG GREEN LEAF CARE CENTER 0002283149-2021-2021-0000-00-REG OLDHAM, AOAM JARED 0002284407-2021-2021-0000-00-REG MCKENZIE, DANIEL MARK 0002284881-2021-2021-0000-00-REG SIMMONS, VICKIE MOORE 0002288095-2022-2022-0000.00.REG PASCOE, JEFFREY WAYNE 0002289245-2022-2022-000600-REG VARGAS, FREDY ERNESTO 0002291104-2022-2022-0000-00-REG PARSONS, SHANE 0002292557-2022-2022-0000-00-REG TANT, BRENDA DANIELS 0002292808-2022-20224000.00-REG STEWART, JAMES KENNY 0002292825-2022-20224)ODO-00-REG CANNON, OMAR SHEAREE 0002293821-2022-2022-000600-REG STARCHER, MICHAEL ALLEN 0002294473-2022-20224000D4006REG THOMAS, PERCIVAL DALE 00022968852022-202240000-00-REG ENNIS, RICHARD LANE Subtotal - - RELEASE REASON: SoldRraded 0002269879-2022-2022-0000-00-REG WILD TRUCKING LLC Subtotal PAGE 6 017 8/17/2022 KIMBERLY 3/20/2023 119.53 0,90 118.63 BAKER 7/19/2019 TRACI 3/24/2023 "S9 0,01 44.88 FERRELL 8/17/2022 IVR DPC 3/12/2023 10,72 0,08 10.64 8/1712022 IVR DPC 3/3/2023 93.76 0,70 93.06 0/17/2022 KIMBERLY -� - 3/7/2023 34,34 0.26 34.08 BAKER 7/26/2021 KIMBERLY 3/82023 83.95 0,64 83.31 BAKER _ 7/30/2021 IVR DPC 3212023 6.04 0,04 6.00 7/30/2021 IVR DPC 3/92023 93.06 0,70 92.36 7/30/2021 TAMMY 3242023 5.86 0.04 5.82 HERRING 8/17/2022 KIMBERLY 322023 248.72 0,04 _ 248.68 BAKER 8117=22 TAMMY 3/72023 18.43 0,15 18.28 HERRING _ 8/172022 KIMBERLY 313=3 12.72 0.11 12.61 BAKER 826/2022 TAMMY 3272023 13.51 0,47 13.04 HERRING 826/2022 KIMBERLY 3/152023 8.48 0,06 8,42 BAKER 8262022 IVR DPC 3/25/2023 33.19 0,25 32,94 8/26/2022 NR DPC 3/18=23 15.87 0,12 15,75 8262022 KIMBERLY 3/202023 4.96 0.28 4.68 BAKER _ 8262022 KIMBERLY 3/20/2023 20.47 0.15 20.32 BAKER 17.40 8232022 SHANNON 3/29/2023 923.26 923.26 0.00 AUTRY 923.26 00022913762022-2022-0000-00-REG TMART M4 ANGIER 8/252022 SHANNON 31812023 2,085,80 2.085.80 0.00 AUTRV Subtotal 2,085.80 Total 28,794.28 PAGE 7 of 7