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HomeMy WebLinkAbout02/11/2025ORIF% BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA COMMISSION AGENDA TUESDAY, FEBRUARY 11, 2025 - 9:00 AM Commission Chambers Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov COUNTY COMMISSIONERS Joseph Flescher, District 2, Chairman John A. Titkanich, Jr., County Administrator Deryl Loar, District 4, Vice Chairman Jennifer W. Shuler, County Attorney Susan Adams, District 1 Ryan L. Butler, Clerk of the Circuit Court and Comptroller Joseph H. Earman, District 3 Laura Moss, District 5 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMED FORCES 2.B. INVOCATION Stan Boling, Gracespring Baptist Church 3. PLEDGE OF ALLEGIANCE John A. Titkanich, County Administrator 4. ADDITIONS/DELETIONS TO THE AGENDA / EMERGENCY ITEMS 5. PROCLAMATIONS and PRESENTATIONS 5.A. Presentation of Proclamation Recognizing 211 Awareness Month Attachments: Proclamation 5.B. Presentation of Proclamation Recognizing African American Pioneer In Education Dr. Deborah A. Taylor -Long Attachments: Proclamation 5.C. Presentation of Proclamation Honoring African American Pioneer Tyrone Perry Attachments: Proclamation 6. APPROVAL OF MINUTES February 11, 2025 Page 1 of 7 6.A. Special Call Meeting of November 12, 2024 - EAR Workshop 6.B. Regular Meeting of November 19, 2024 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION 7.A. Distinguished Budget Presentation Award Attachments: Staff Report Result Letter Budget Award Certificate of Recognition Press Release 7.B. 1 st Quarter FY 2024/2025 Budget Report Attachments: Staff Report 1 st Quarter Budget Report 7.C. Event Calendar Attachments: Staff Report 7.D. Administrator Approved Items Attachments: Staff Report 8. PUBLIC COMMENT: AGENDA -RELATED MATTERS (EXCEPT FOR PUBLIC HEARINGS) 9. CONSENT AGENDA 9.A. Checks and Electronic Payments December 28, 2024 to January 3, 2025 Attachments: Comptroller Division Staff Report 9.B. Checks and Electronic Payments January 4, 2025 to January 10, 2025 Attachments: Comptroller Division Staff Report 9.C. Checks and Electronic Payments January 11, 2025 to January 17, 2025 Attachments: Comptroller Division Staff Report 9.D. Checks and Electronic Payments January 18, 2025 to January 24, 2025 Attachments: Comptroller Division Staff Report 9.E. 2025/2026 Budget Workshop/Hearing Schedule Attachments: Staff Report February 11, 2025 Page 2 of 7 9.F. Amendment 01 to MBV Engineering, Inc. Work Order 04 for EOC Warehouse Addition Attachments: Staff Report MBV Work Order 04 MBV Work Order 04, Amendment 01 9.G. First Amendment to Agreement with Consor for Continuing Consulting Engineering Services (RFP 2023015) Attachments: Staff Report Continuing Engineering Services First Amendment - Consor 9.H. Designation of Excess Equipment as Surplus and Authorization for Disposal Attachments: Staff Report Excess List for 02-11-2025 9.I. Award of RFP 2025009 for Fairgrounds Marquee Sign Replacement Attachments: Staff Report Agreement Exhbit 1 - Art -Kraft Pricing 9.J. Award and Approval of Agreement for RFP 2025017 - Transit Advertising Services Attachments: Staff Report Agreement 9.K. Miscellaneous Budget Amendment 01 Attachments: Staff Report Exhibit "A" Resolution 9.L. Public Official Bonds and Continuation Certificate for Constitutional Officers Attachments: Public Official Bond Memo 02112025 Carole Jean Jordan - Public Official Bond Eric S. Flowers' Public Official Bond Ryan Butler's Continuation Certificate 9.M. Public Official Bond and Continuation Certificate - Indian River County Mosquito Control District Attachments: Public Official Bond Memo - Mosquito Control Matthew Erpenbeck - Public Official Bond Janice Broda - Continuation Certificate February 11, 2025 Page 3 of 7 9.N. Florida Gas Transmission Encroachment Agreement - Indian River County Fire Station 7 (IRC -1911) Attachments: Staff Report Encroachment Agreement, Exhibits A, B, C 9.0. Approval of Agreement for Membership Attachments: Staff Report 9.P. Work Order No. 4 - Ecological Associates, Inc. HCP Sea Turtle Monitoring 2025 Attachments: Staff Report 2025 EAI WO#4 Agreement 9.Q. Work Order No. 2018006-19 - APTIM, Sector 3 Hurricanes Ian and Nicole Dune Renourishment 2025 Environmental Monitoring Attachments: Staff Report Work Order No. 2018006-19 Agreement 9.R. Work Order No. 2023051-5 - Coastal Tech Sector 4, Hurricanes Ian and Nicole Dune Renourishment Immediate Post -Construction Monitoring Attachments: Staff Report Work Order No 2023051-5 Agreement 9.S. Request for Waiver of RFP and Extension Agreement for Concession Services at Sandridge Golf Club Attachments: Staff Report Sandridge Concession Contract 2025 Exhibit A 9.T. Approval of the 2025 Public Transportation Agency Safety Plan (PTASP) Attachments: Staff Report 2025 Update to the Public Transportation Agency Safety Plan (PTASP) 9.U. Work Order No. 1, Consor North America, Inc., 43rd Ave Bike & Pedestrian Improvements (12th St -16th St) (IRC -1818), 43rd Ave (14th Lane and 15th Place Resurfacing) (IRC -1818A) Attachments: Staff Report Work Order No. 1 9.V. Amendment 1 to AtkinsR6alis USA Work Order No. 6 for Continuation of Staff Augmentation Support Services Attachments: Staff Report AtkinsRdalis WO No 6 Amendment 1 February 11, 2025 Page 4 of 7 9.W. Florida Department of Transportation Utility Work by Highway Contractor Agreement for SR -AIA Resurfacing, FDOT Financial Project ID: 445618-2 Attachments: Staff Report Utility Work by Highway Contractor Agreement at Utility Expense Cost Breakdown 9.X. Work Order No. 4 to Tetra Tech, Inc. for Hobart Water Treatment Plan Post Filtration Improvements, Alternatives Analysis, IRCDUS Project ID 12.24.504 Attachments: Staff Report Tetra Tech WO 4 9.Y. Award of RFP 2024035 for West Regional Wastewater Treatment Facility Clarifiers 1 and 2 Capital Maintenance, IRCDUS Project ID 22.23.556 Attachments: Staff Report Lawrence Lee Construction Services Inc Final Sample Agreement 10. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 11. PUBLIC ITEMS A. PUBLIC HEARINGS 11.A.1. Second Public Hearing - Proposed Developer's Agreement Between Riverfront Groves, Inc. and Indian River County Attachments: Staff Report Aerial Photo Proposed Developers Agreement with Riverfront Groves, Inc. B. PUBLIC NOTICE ITEMS 12. COUNTY ADMINISTRATOR MATTERS 13. DEPARTMENTAL MATTERS A. Building and Facilities Services B. Community Services 13.B.1. Children Services Division - Strategic Plan, 2025-2030 Attachments: Staff Report CSAC Strategic Plan Draft 2025-2030 C. Emergency Services D. Human Resources E. Information Technology February 11, 2025 Page 5 of 7 F. Natural Resources G. Office of Management and Budget H. Parks, Recreation, and Conservation I. Planning and Development Services J. Public Works K. Sandridge Golf Club L. Utilities Services 14. COUNTY ATTORNEY MATTERS 14.A.1. Seventh Amendment to Interlocal Agreement with Palm Beach County Health Facilities Authority for Financing and Refinancing for Improvements and Additions of Facilities Attachments: Staff Report Resolution Seventh Amendment 15. COMMISSIONERS MATTERS A. Commissioner Joseph E. Flescher, Chairman B. Commissioner Deryl Loar, Vice Chairman C. Commissioner Susan Adams D. Commissioner Joseph H. Earman E. Commissioner Laura Moss 16. SPECIAL DISTRICTS AND BOARDS A. Emergency Services District B. Solid Waste Disposal District 16.11.1. Approval of SWDD Meeting Minutes of November 19, 2024 C. Environmental Control Board 17. PUBLIC COMMENT: NON -AGENDA -RELATED MATTERS 18. ADJOURNMENT February 11, 2025 Page 6 of 7 Except for those matters specifically exempted under the State Statute and Local Ordinance, the Board shall provide an opportunity for public comment prior to the undertaking by the Board of any action on the agenda, including those matters on the Consent Agenda. Public comment shall also be heard on any proposition which the Board is to take action which was either not on the Board agenda or distributed to the public prior to the commencement of the meeting. Anyone who may wish to appeal any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which the appeal will be based. Anyone who needs a special accommodation for this meeting may contact the County's Americans with Disabilities Act (ADA) Coordinator at (772) 226-1223 at least 48 hours in advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County Commission Office at 772-226-1490 at least 20 hours in advance of the meeting. The full agenda is available on line at the Indian River County Website at www.indianriver.gov The full agenda is also available for review in the Board of County Commission Office, the Indian River County Main Library, and the North County Library. Commission Meetings are broadcast live on Comcast Cable Channel 27 Rebroadcasts continuously with the following proposed schedule: Tuesday at 6:00 p.m. until Wednesday at 6.00 a.m., Wednesday at 9:00 a.m. until S: 00 p.m., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 Noon to S: 00 p.m. February 11, 2025 Page 7 of 7 6-A Proclamation 211 AWARENESS MONTH -Whereas, since its inception in 1971, 211 HelpLine has answered over 3 million calls, continuing to assist tens of thousands of individuals each year in times of need; and -Whereas, in an era of increasing uncertainty, 211's highly trained and accredited staff serve as frontline responders, providing 24/7 support and life-saving crisis intervention to individuals and families from all walks of life; and -Whereas, 211 remains a vital community resource, offering guidance and assistance to those struggling with mental and emotional health, addiction, housing insecurity, utility payments, food access, and other essential needs, ensuring every caller is heard and supported with available resource options; and -Whereas, beyond crisis support, 211 provides specialized advocacy programs, including Caregiver Support, Help Me Grow, Elder Crisis Outreach, and the life-saving "Sunshine" daily calls, which offer companionship and reassurance to isolated seniors and caregivers; and -Whereas, as the designated infrastructure for the 988 Lifeline and additional support lines for first responders and veterans, including MYFLVET, 211 continues to serve as a beacon of hope, connecting those in crisis with compassionate, peer -based support and critical services. Wow, Therefore, be it PYrocCaimed by the Board of County Commissioners ofIndian River County, F&rida, that all citizens are urged to recognize the invaluable services of 211 and to reach out at any time, day or night, when in need of support, guidance, or simply someone to listen. Adopted this 11th day of February 2025. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Joseph E. Flescher, Chairman Deryl Loar, Vice Chairman Joseph H. Earman Susan Adams Laura Moss rV Pro clamation RECOGNIZING AFRICAN AMERICAN PIONEER IN EDUCATION DR. DEBORAH A. TAYLOR -LONG W6iereas, Dr. Deborah A. Taylor -Long was born and raised in Indian River County, the community of Gifford; she is the mother of two children Gretchen and Grayson Long and is a life-long resident of Indian River County and is passionate about ensuring every student whose lives she has been blessed to touch have equal opportunity to excel in the education arena in which she has worked over 35+ years towards making sure there is equity in the education system of Indian River County; and Whereas, Dr. Deborah A. Taylor -Long is a faithful member and proud supporter of her house of worship, Mt. Zion Missionary Baptist Church where she held past offices, and now fulfills a roll as a faithful choir member; and Whereas, Dr. Deborah A. Taylor -Long works throughout Indian River County as an Educator, serving on several boards which directly impacts the lives and education of the youths of Indian River County and plays an instrumental role serving on several committees in leadership and advisory capacities, working towards steering her peers and community in the direction of Expanding and Providing opportunities for children; and Whereas, Dr. Deborah A. Taylor -Long is the Gifford Youth Achievement Center Board of Directors — current Chairperson, Advisory Board Member of The Big Brothers Big Sisters of Indian River County, Founding Board Member of Gifford Legal Services Clinic, Board Member for D5 Alive, a member of the Children's Services Advisory Committee, and a life member of Alpha Kappa Alpha Sorority, Inc. Now, 'rherefore, be it Proclaimedby the Boardof County Commissioners ofIndian River County, FCorfda, we commend Dr. Deborah A. Taylor Long and recognize her outstanding achievements. She is a pillar of our community and has greatly enriched the lives of countless citizens especially our youths. Adopted this 11th day of February 2025. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Joseph E. Flescher, Chairman Deryl Loar, Vice Chairman Joseph H. Earman Susan Adams Laura Moss Pro clamation HONORING AFRICAN AMERICAN PIONEER TYRONE PERRY -Whereas, African American pioneers have made significant contributions to shaping our community through their dedication, leadership, and unwavering commitment to excellence; and -Whereas, Coach Tyrone Perry, a native of Gifford, Florida, has devoted over three decades to empowering young athletes and students, inspiring them to achieve both on and off the field, and fostering a legacy of excellence in sports and education; and -Whereas, Coach Perry has achieved numerous milestones in his career, including being named the 2023 Sunshine State Athletic Association Atlantic 11 -Man Football State Champion Head Coach, a 2013-14 Florida Track & Field Hall of Fame Coach of the Year, and a celebrated educator and mentor who has influenced countless lives through his roles as teacher and coach; and ^W ereas, Coach Perry's achievements extend beyond athletics, as he exemplifies the values of resilience, perseverance, and community service, evidenced by his recognition as the 1993 Indian River County School District Teacher of the Year and his tireless work with the youth of Indian River County; and -Whereas, Coach Perry's unwavering dedication to his community and steadfast belief in the power of education, mentorship, and determination have inspired countless individuals to strive for greatness and to create a brighter future for themselves and their community. Naw, 1 erefore, be it Proclaimed by the Board of County Commissioners of Indian River County, Florida, we recognize and honor Coach Tyrone Perry for his outstanding contributions as an African American pioneer, his exemplary achievements in education and athletics, and his enduring commitment to making a positive impact on the lives of those he serves. Adopted this 11th day of February 2025. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Joseph E. Flescher, Chairman Deryl Loar, Vice Chairman Joseph H. Earman Susan Adams Laura Moss 74 INFORMATIONAL INDIAN RIVER COUNTY INTER -OFFICE MEMORANDUM OFFICE OF MANAGEMENT AND BUDGET TO: Members of the Board of County Commissioners DATE: January 22, 2025 SUBJECT: Distinguished Budget Presentation Award Fiscal Year 2024/2025 FROM: Kristin Daniels Director, Management & Budget Following is notification received from the Government Finance Officers Association (GFOA) awarding Indian River County, Florida, the Distinguished Budget Presentation Award for the current fiscal year 2024/2025. A Certificate of Recognition has also been presented to the Office of Management & Budget as the department designated as being primarily responsible for having achieved the award. This is the thirty-fourth consecutive year that the Office of Management & Budget has received this award. In addition to receiving the award, the Budget Book received special recognition for its Strategic Goals & Strategies for the second year in a row. This special recognition is given when all three judges give the highest possible score in a particular category. 4 Government Finance Officers Association 203 North taWle Street, Suite 2700 iiliaois 60601-1210 03172M..9700 fax: 312.977.4806 January 14, 2025 Elise Kriss Senior Budget Analyst Indian River County, Florida Dear Elise: A panel of independent reviewers have completed their examination of your Annual budget document for the period beginning October 2024. We are pleased to inform you that your budget document has been awarded the Distinguished Budget Presentation Award from Government Finance Officers Association (GFOA). This award is the highest form of recognition in governmental budgeting. Its attainment represents a significant achievement by your organization. In addition to receiving the award, your entity's budget received the following special recognition: Strategic goals & strategies Special recognition is given when all three reviewers give the highest possible score in particular categories. Your Distinguished Budget Presentation Award is valid for one year. To continue your participation in the program, it will be necessary to submit your next budget document to GFOA within 90 days of the proposed budget's submission to the legislature or within 90 days of the budget's final adoption. Your electronic award package contains the following: • Scores and Comments. Each entity submitting a budget to the program is provided with reviewers' scores for each of the categories on which the budget document was judged along with reviewers' confidential comments and suggestions for possible improvements to the budget document. We urge you to carefully consider these suggestions as you prepare your next budget. • Budget Award. A camera-ready reproduction of the Award is included for inclusion in your next budget. If you reproduce the camera-ready image in your next budget, it should be accompanied by a statement indicating continued compliance with program criteria. Please refer to the instructions for reproducing your Award in your next budget (also included in your award package). • Certificate of Recognition. When a Distinguished Budget Presentation Award is granted to an entity, a Certificate of Recognition for Budget Presentation is also presented to the individual(s) or department designated as being primarily responsible for its having achieved the award. • Sample press release. Attaining this Award is a significant accomplishment. The sample press release may be used to give appropriate publicity to this notable achievement. In addition, award recipients will receive via mail either a plaque (if the government is a first-time recipient or has received the Award fifteen times since it received its last plaque) or a brass medallion to affix to the plaque. E We appreciate your participation in this program, and we sincerely hope that your example will encourage others in their efforts to achieve and maintain excellence in governmental budgeting. The most current list of award recipients can be found on GFOA's website at www.gfoa.org. If we can be of further assistance, please contact the Awards Programs staff at (312) 977-9700. Sincerely, Michele Mark Levine Director, Technical Services Center k2k�� « 22%k «zt�% 2 «\ t%]}\ 424'# \/ƒ7� 2�2kt . .fiQ§i k22 tn kAkk&§ 2 .A&ik«R w o p ■ c ■ a policy document ■ a financial plan ■ an operations wide ■ a communications device Budget documents trust be rated "proficient" in all four categories, and in the fourteen mandatory criteria within those categories, to receive the award. There are over 1,700 participants in the Budget Awards Program. The most recent Budget Award recipients, along with their corresponding budget documents, are posted quarterly on GFOA's website. Award recipients have pioneered efforts to improve the quality of budgeting and provide an excellent example for other governments throughout North America. 7 INFORMATIONAL ITEM Indian River County Inter -Office Memorandum Office of Management and Budget TO: Members of the Board of County Commissioners DATE: January 21, 2025 THROUGH: John A. 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Lu O N O P N N 0 Lo W s4 Z O Q z LU CL O U N LLJ Y ly O 3 O V N O N O O N 0 LO M 'O n U) *0i V O Cti N C.9 _U LULU J Q LU J O Cl) M O N L? O O �O N O Lo O' U O .fl O N U O C O m c E M N 10 Cb 10 «,). P 00O 00 *09- 00 400 Ln v9- U z J U 2 J a LU LU LU LU N z O U CL' LU2 O LO O O Cl) N O P M M O P N 0 Cl)1-1 o: P O N «r LQ U') P LQ Cl) Cf} N 10 b ol d' v3� J U U a d' z O co LO v M O P ri N 0 O `o m JE m r. N r G OR19 Q' Indian River County Venue Event Calendar: February -March 2025 For more information go to: www.indianriver.gov INVASIVE PLANT WALK Tuesday, February 18 @ Round Island Oceanside • 10:30am-11:30am. FREE! ➢ All ages welcome. ➢ Curious about the many invasive plants that have taken root in Florida? Join conservation staff as we discuss the methods of introduction, spread, and removal seen in Indian River County. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. A BOOK LOVER'S BOUQUET Tuesday, February 18 @ North County Library • 5:00pm. FREE! ➢ Ages 13-18. . ➢ Celebrate National Library Lovers' Month by upcycling old book pages into stunning flower arrangements. Join us for this fun and eco -friendly crafting session where you'll discover the joys of transforming discarded pages into artistic blooms. Whether you want to decorate your room or surprise a friend with a handmade gift, expect to craft beautiful paper roses, paint them with watercolors, and create unique floral displays. No registration required. ➢ For more information contact Ms. G at (772) 400-6308 or glee@indianriver.gov. GRANT DEVELOPMENT WORKSHOP: FUNDRAISING STRATEGIES FOR GRANT SEEKERS Wednesday, February 19 @ iG Center • 10:00-11:00am. Cost $80. ➢ Ages 18 & older. ➢ This one-hour workshop is designed to introduce nonprofit grant seekers to various ways to raise funds to keep the agency operations going. Grant funding sources need to know that the agency can continue to operate when the grant expires. Attendees will be guided through several workable strategies to raise yearly funds and will gain the knowledge to create a fundraising plan. ➢ For more information contact Marcia at kioskdataic@gmail.com FROM PAGE TO PLATE Thursday, February 20 @ Main Library • 6:00pm. FREE! ➢ Grades 1-5. ➢ A hands-on program that will highlight several fun and inspiring cookbooks. Participants taste several samples and try their hand at making some of the recipes. Registration required. ➢ For more information, or to register, contact Ms. Patti at 772-400-6318 or pfuchs@indianriver.gov. 22 FEBRUARY MINT WORKDAY: VOLUNTEER EVENT Friday, February 21 @ Hallstrom Farmstead Conservation Area • 9:00am-12:00pm. FREE! ➢ Ages 5 & older. ➢ Join us to improve endangered Lakela's Mint habitat on the 3rd Friday of every month! Volunteers will be removing invasive species and trimming overgrown vegetation. All tools and gloves will be provided, but feel free to bring your own if you prefer. Water refills and light snacks will be provided. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. THUNDER ON THE BEACH POW WOW Friday, Saturday, and Sunday, February 21-23 @ Indian River County Fairgrounds • Friday, 4:00pm-9:00pm. Cost $10 ages 13 & older; $5 ages 6-12. • Saturday, 10:00am-9:00pm. Cost $10 ages 13 & older; $5 ages 6-12. • Sunday, 10:00am-3:00pm. Cost $10 ages 13 & older; $5 ages 6-12. ➢ All ages welcome. ➢ Join us for the Thunder on the Beach Pow Wow. Intertribal dancing, vendors, and activities! ➢ For more information visit https://fiha.us/thunder_info/ MOONTUNES: LULLABIES AT YOUR LIBRARY Saturday, February 22 @ North County Library • 10:00am. FREE! ➢ Infants to age 5. ➢ You are invited to a fun morning of play and song. This FREE program is in partnership with The Learning Alliance and the Lullaby Project. Registration is not required. ➢ For more information, contact Ms. Patti at 772-400-6318 or pfuchs@indianriver.gov. CHILDREN'S NATURE WALK Monday, February 24 @ Wabasso Scrub Conservation Area • 10:00am-11:00am. FREE! ➢ All ages welcome. ➢ Is your child interested in nature? Join conservation staff as we complete a short, guided hike ➢ 90.75 mile) at Wabasso Scrub Conservation Area! We will keep our eyes and ears peeled as we look for interesting wildlife. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. VERO BEACH GUN SHOW Saturday & Sunday, March 1-2 @ Indian River County Fairgrounds • Saturday, 9:00am-5:00pm. Cost $8 adult admission. Ages 14 & under are free. • Sunday, 10:00am-4:00pm. Cost $8 adult admission. Ages 14 & under are -free. ➢ Buy, Sell & Trade at the Vero Beach Gun Show! Concealed Weapon License Classes at every show! ➢ For more information visit www.patriotshows.com 23 RECREATION AND CONSERVATION HIKING CLUB -SEBASTIAN HARBOR PRESERVE Monday, March 3 @ Sebastian Harbor Preserve • 8:30am-11:00am. FREE! ➢ Ages 5 & older. ➢ Interested in exploring Indian River County conservation lands? Join our Conservation staff for a free twice monthly hiking club (2.5 miles)! These interactive events have something for all levels of hiker. Cover miles of trails and gain knowledge as you go! Hikers reaching milestones are eligible to receive prizes! ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. NUTRITION BASICS Monday, March 3 @ Main Library • 10:00am-2:00pm. FREE! ➢ Ages 18 & older. ➢ The program will be 2 classes: Living with Diabetes: Nutrition Basics (10am-11am) and Eating for Your Heart: A Guide to Heart -Healthy Living (fpm-2pm). ➢ For more information contact Karrie at 772-400-6310 or kcole@indianriver,gov. SENIORS VS. CRIME Tuesday, March 4 @ Main Library • 10:00am. FREE! ➢ Ages 18 & older. ➢ A Special Project of the Florida Attorney General's Office. ➢ The mission of the Seniors vs. Crime Project is to help prevent crime and fraud, assist consumers in resolving civil disputes, and assist the Florida Attorney General's Office with its mission through the work of Florida senior volunteers. ➢ For more information contact Karrie at kcole@indianriver.gov or call 772-400=6310. SILENT BOOK CLUB Tuesday, March 4 @ North County Library • 6:00pm. FREE! ➢ Ages 18 & older. ➢ This new book club meets at the North County Library branch on the first Tuesday of each month. There's an optional social time from 6-6:30 pm, followed by silent reading from your own book. It's a great way to see what others are reading and discover your next read! . LITTLE EXPLORERES: PLANT CYCLES Wednesday, March 5 @ Jones Pier Conservation Area • 1:00pm-2:00pm. FREE! ➢ Open to preschool and early elementary school children. ➢ How do plants grow and spread? Join staff as we explore the lifecycle of plants in Florida! This event includes a take-home craft and book reading. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. 24 CHILDREN'S SENSORY WALK Saturday, March 8 @ South Oslo Riverfront Conservation Area • 8:30am-9:30am. FREE! ➢ All ages welcome. ➢ Is your little one curious about nature? Join conservation for a guided children's walk where we explore our different senses in the forest. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. THE WILD ROBOT Tuesday, March 11 @ North County Library • 6:00pm. FREE! ➢ Grades 1-5. ➢ Take this exciting journey into the world of the Wild Robot series by Peter Brown! Enjoy games, crafts and more featuring Roz and friends. Registration is not required. ➢ For more information, contact Ms. Susan at 772-400-6358 or smelasi@indianriver.gov. DRUM CIRCLE WITH TREASURE COAST PERCUSSION Wednesday, March 12 @ Brackett Library • 6:00pm. FREE! ➢ All ages welcome. ➢ Join us for a community drum circle. No experience necessary. Drums will be provided or bring your own. ➢ For more information, or to register, contact Hollie at 772-400-6366 or hmcdougall@indianriver.gov. ECOFIT Friday, March 14 @ Jones Pier Conservation Area • 9:00am-10:00am. FREE! ➢ Ages 10 & older. ➢ Do you have new year's fitness goals? Or simply enjoy working out in nature? Join staff for this full body exercise class at Jone's Pier Conservation area. Participants can expect to learn about local plants and animals we see along the way. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. FIREFIGHTERS FAIR Friday -Sunday, March 14-23 @ Indian River County Fairgrounds • Monday -Thursday, 5:00pm-11:00pm. Cost $10. Ages 6 & under are free. • Friday, 5:00pm-12:00pm. Cost $10. Ages 6 & under are free. • Saturday, 1:00pm-12:00pm. Cost $10. Ages 6 & under are free. • Sunday, 1:00pm-10:00pm. Cost $10. Ages 6 & under are free. ➢ Enjoy fun for the whole family with a wide variety of entertainment. Be sure to see concerts, the demolition derby, midway rides, and firefighter training show! All proceeds go back to the community for scholarships, the burn fund, and more. ➢ For more information visit firefightersfair.org 25 RECREATION & CONSERVATION HIKING CLUB -SOUTH OSLO RIVERFRONT CONSERVATION AREA Saturday, March 15 @ South Oslo Riverfront Conservation Area • 8:30am-10:00am. FREE! ➢ Ages 5 & older. ➢ Interested in exploring Indian River County conservation lands? Join our Conservation staff for a free twice monthly hiking club (1 mile)! These interactive events have something for all levels of hiker. Cover miles of trails and gain knowledge as you go! Hikers reaching milestones are eligible to receive prizes! ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. BLOOM AND BRUSH PAINTING Monday, March 17 @ Jones Pier Conservation Area • 10:00am-11:00am. FREE! ➢ Ages 10 & older. ➢ Looking for a new way to enjoy the outdoors? Join staff for a painting event at Jone's Pier Conservation Area. Materials provided, please register in advance. Limited spots available! ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. TEEN ART CLUB Wednesday, March 19 @ North County Library 4:00pm. FREE! ➢ Ages 13-18. ➢ Join us for an afternoon of creativity, fun, and friendship! Whether you're a seasoned artist or just starting out, the Teen Art Club is the perfect place to express yourself and unleash your creativity. Draw, paint, and craft to your heart's content in a supportive environment. ➢ For more information contact Ms. Gi at (772) 400-6308 or glee@indianriver.gov RESILIENT HABITATS. Thursday, March 20 @ North Sebastian Conservation Area • 10:00am-11:00am. FREE! ➢ Ages 10 & older. ➢ Want to learn more about prescribed fire and its habitat roll? This guided walk will cover 14 acres of scrub habitat that was recently burned. Participants will explore the re -growth of plants and various adaptations of local wildlife. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. GROWING UP IN THE WOODSTOCK GENERATION Sunday, March 23 @ Main Library 6:00pm. FREE! ➢ All ages welcome. ➢ Registration Required. ➢ A multi -media program of song, storytelling and laughter. ➢ For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov. 26 SENIOR EXPO Thursday, March 27 @ Indian River County Fairgrounds • 9:00am-2:00pm. FREE! ➢ Over 90 vendors, speaker presentations on 2 stages, free medical screenings and demonstrations, food trucks and Ocean FM Live. Free parking and shuttles to the entrance. ➢ For more information visit seniorservicesirc.org/senior-expo CRAFT SUPPLY SWAP Friday, March 28 @ Brackett Library • 1:00pm-3:00pm. FREE! ➢ All ages welcome. ➢ Craft Supply Swap items may be dropped off at Brackett beginning Monday, March 3. Early Bird tickets for the day of the swap will be given to people who donate items. Only contribute items that are in good condition and/or unopened. Friday, March 28 from 12:00pm-1:00pm the event is open to Early Bird ticket. Open browsing is from 1:00pm-3:00pm. Items not picked up during the swap may be used for future library programs or donated. ➢ For more information, or to register, contact Hol lie at 772-400-6366 or hmcdougall@indianriver.gov. AFTERLIFE PSYCHIC FAIR Saturday & Sunday, March 29-30 @ Indian River County Fairgrounds • 12:00pm-5:00pm. Saturday costs $13.99. Sunday costs $10. ➢ Vendors with displays in strange curiosities, psychic energy, crystals, meditation, incense and strange collections. ➢ Tickets sold online at events.humanitix.com ADULT BASKETBALL LEAGUES Monday & Wednesday, April 14 -May 28 @ iG Center • Cost $475. ➢ Ages 18 & older. ➢ Join us for the 5 vs. 5 Adult Basketball League. The 10 -week session will include 1 game per night and a single elimination playoff tournament. Participants may sign up as a team or free agent. Games will be played at 6:00, 7:00, or 8:00pm. Register by 4/6. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. YOUTH BASEBALL LEAGUES Dates & Times vary, April 14 -June 7@ Location varies • Cost $60. ➢ Ages 4-12. ➢ These recreational leagues (t -ball, coach pitch, and player pitch) place an emphasis on fundamentals while having fun. Teams will be coached by volunteers who will coordinate practices. T -ball will be coached by recreation staff and games will be played Saturday mornings. Field locations include Dick Bird Park, Fran Adams Park, Hobart Park, and West Wabasso Park. All players receive a hat, jersey, and season ending medal. Register by 3/16. 27 ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. 100 MILE SWIM CLUB Daily @ North County and Gifford Aquatic Centers ➢ All ages are welcome. ➢ Get started by setting a personal goal, whether you want to swim 5 miles or 500. Sign up all year long by visiting our aquatics desk. Annual membership $10.00 for local tracking, (laps swam at North County or Gifford Aquatics pool) or 15.00 for Global tracking, (laps swam anywhere) valid January -December. ➢ All participants reaching the 100 miles will receive a yearly certificate indicating the total miles swam and be invited to the end of the year potluck and recognition ceremony. ➢ Swimmers who swim 100 miles at North County and Gifford Aquatic Centers, within the year, will receive an exclusive 100 Mile Swim Club T-shirt. ADULT OPEN GYM BASKETBALL Tuesday& Thursday @ iG Center • 8:30am-12:OOpm. Cost $3.74 plus tax. ➢ Adults 18 & older. ➢ Time when the gymnasium is available to adults to practice skills, shoot hoops, and play pick-up games. ➢ Call 772-226-1780 for more information and to confirm the open gym dates. AQUAFIT Tuesday & Thursday @ North County Aquatic Center • 9:30am-10:30am. Cost $5 (or 8 class pass $35/10 class pass for $45). ➢ All ages are welcome. ➢ Move along to music as you perform instructor -guided moves designed to improve cardiovascular function, increase core strength, develop better, and burn calories. Let's make the water work for you. Flotation belts and water barbells are available at no charge. ➢ For more information, contact the North County Aquatic Center 772-226-1752. ARCHERY 101 Last Sunday @ IRC Shooting Range • 9:OOam-11:OOam. Cost $60. ➢ Archery 101 is an introduction to archery. Upon completion of the course, you will have a basic understanding of Archery and an increased sense of confidence heading out to the Archery Range or wooded Archery Course. ➢ Contact us at 772-226-3096 for more information or register online at www.indianriver.gov/parksandrecreation. BOARD GAMES Thursday @ iG Center 1:OOpm-4:OOpm. Cost $1. ➢ Ages 18 & older. ➢ Join us for a fun -filled afternoon playing some of our favorite board games! ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. 28 BRIDGE CLASS Thursdays @ iG Center • 4:OOpm-6:OOpm. Cost $3. ➢ Ages 15 & older. ➢ This informal Bridge Class is designed for beginner to intermediate players. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. BROADWAY BABIES Wednesdays @ iG Center, thru 2/26 • 1:OOpm-2:OOpm. Cost $10. ➢ Ages 3 months -4 years. ➢ Join Instructor Katherine Connors for this delightful interactive mommy and me style class! We will dance, sing and bop to the best of Broadway Showtunes. A variety of costumes, instruments, puppets, and improv games will be incorporated into classes. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. COLORING & COFFEE Tuesday @ iG Center • 9:OOam-10:OOam. Cost $1. ➢ Ages 18 & older. ➢ Looking for a way to unwind and reduce stress? Join us for a morning of relaxation through coloring. Materials provided. ➢ For more information call 772-226-1780. COUNTRY LINE DANCING Tuesday @ iG Center • 6:30pm-7:30pm. Cost $3. ➢ Ages 14 & older. ➢ Join us for a fun evening of Country Line Dancing! Instruction provided. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. GENTLE CHAIR YOGA Tuesday & Thursday @ iG Center • 12:OOpm-1:OOpm. Cost $5. ➢ All ages welcome! ➢ Designed to improve flexibility and strengthen muscles while using a chair for support. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. HATHA YOGA Saturdays @ iG Center • 9:OOam-10:OOam. Cost $6. ➢ Ages 13 & older. ➢ This all -level Hatha Yoga class involves standing and seated poses using a mat or chair, while performing breathing exercises and meditation. Hatha Yoga is a slower and gentler meditative practice, great for beginners or experienced students,:and will still challenge participants 29 mentally and physically. Adaptive Hatha Yoga is a style that considers all bodies and abilities. It is accessible to everyone. ➢ For more information call 772-226-1780 register online at www.indianriver.gov/parksandrecreation. HEALTHIER YOU WEDNESDAYS Third Wednesday @ iG Center • 11:00am-12:00pm. FREE! ➢ All ages welcome. ➢ Join Nutrition Educator Amanda Trott to learnthe importance of healthy food choices and how to live a healthier, more nutritious lifestyle. ➢ For more information call 772-226-1780. HOT BODY LADIES BOOTCAMP Mondays & Wednesdays @ iG Center • 6:00pm-7:00pm. Cost $7. ➢ Ages 13 & older. ➢ Join us for a high intensity aerobics class that will get your heart pumping! This class for women combines HIIT (High Intensity Interval Training), calisthenics, and bodyweight exercises with cardio and strength training for a full body workout! Additional equipment such as weights, resistance bands, and exercise balls may be used. Please bring a mat, towel and water bottle to class. Cost $7 drop-in. Instructor: Sherry Ross. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. ILLUMINATIONS YOGA Mondays & Saturdays @ iG Center • Mondays, 6:00pm-7:00pm. Cost $10. • Saturdays, 10:15am-11:15am. Cost $10. ➢ Ages 13 & older. ➢ Discover ease in the body, mind, and spirit with Illuminations Yoga. This gentle yoga practice evolved from Jenny's last book, Mind Over Mat where Jenny shares how you can find your unique path to health and wellbeing. Jenny is an Experienced Registered Yoga Teacher through Yoga Alliance. Everyone 16 & older is welcome, including beginners. A variety of modifications are provided so everyone can enjoy the practice. Instructor: Jenny G. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. HOME GARDENING LECTURE SERIES Second Wednesdays @ Extension Office thru 3/12 • 6:00pm-7:30pm. Cost $5. ➢ Ages 18 & older. ➢ Participants will learn about a variety of home gardening topics. They can register for one lecture or the entire series. ➢ To register, go to bit.ly/46BwpmO. Third Tuesday @ iG Center, thru 3/18 • 6:00pm-7:30pm. Cost $5. ➢ Ages 18 & older. 30 ➢ Participants will learn about a variety of home gardening topics. They can register for one lecture or the entire series. ➢ To register, go to bit.ly/46BwpmO JC Theater Tuesdays @ iG Center thru 3/11 • 4:00pm-5:30pm. Cost $75 for six-week session; $20 drop-in. ➢ Ages 5-12. ➢ Developing life skills through creative arts such as singing, learning new languages, practicing public speaking, dancing, theatre, music, gymnastics, acrobatics and other acting tricks. MAHJONG Tuesday & Thursday @ iG Center • 10:00am-1:00pm. Cost $2. ➢ Ages 18 & older. ➢ Tile sets are provided as you play in groups of 3-4. Please bring your own Mahjong card. For information regarding Mah Jongg instruction call 772-226-1780. ➢ Go to www.indianriver.gov/parksandrecreation to register. MAT PILATES Tuesday & Thursday @ iG Center • 9:15am-10:15am. Cost $12. ➢ All ages welcome. ➢ Exercises are structured using special equipment designed to improve strength, flexibility,.. . posture and enhance mental awareness. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780 MINT WORKDAY: VOLUNTEER EVENT Third Friday of the month @ Hallstrom Farmstead Conservation Area • 9:00am-12:00pm. FREE! ➢ Ages 5 & older. ➢ Join us to improve endangered Lakela's Mint habitat on the 3rd Friday of every month! Volunteers will be removing invasive species and trimming overgrown vegetation. All tools and gloves will be provided, but feel free to bring your own if you prefer. Water refills and light snacks will be provided. ➢ For more information contact Olivia at 772-226-1712 or register online at www.indianriver.gov/parksandrecreation. OPEN GYM PICKLEBALL Monday, Wednesday, & Friday @ iG Center • 8:30am-11:30am. Cost $4.67 plus tax per session. Monday -Friday @ iG Center • 12:00pm-3:00pm. Cost $4.67 plus tax per session. Saturday @ iG Center • 8:30am-11:30pm. Cost $4.67 plus tax per session. ➢ Pickleball is played in the gymnasium (6 courts) as either singles or doubles with a paddle and a plastic whiffle ball. Please bring your own equipment. Call 772-226-1780 for more information. 31 PE AT THE IG Tuesdays @ iG Center • 3:00pm-4:00pm. Cost $3. ➢ Ages 4-10 years. ➢ A great chance for children to exercise and make new friends. Teaching children valuable life skills such as teamwork, fairness, and good sportsmanship. Limited spots, please register. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PICKLEBALL CLASSES — WITH DEREK PRINCE Monday (twice monthly, dates vary) @ iG Recreation Center • 12:30pm-2:00pm. $30 per class. ➢ Beginner Pickleball Levels I — III / Pickleball Doubles Strategy / Intro to Pickleball. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PILATES BARRE STRENGTH Mondays & Tuesdays @ iG Center 6:00pm. Cost $12. ➢ Ages 13 & older. ➢ This one -of -a -kind, low impact but high-intensity, 50 -minute workout is inspired by Pilates, Barre, and Calisthenics to help build full-body strength, sculpt and shape muscles athletically, as well as improve posture, balance, and mobility. Each session includes progressions for all fitness levels. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PRECISION HUNTER COMPETITION Thursday -Monday @ Indian River County Public Shooting Range • 9:00am-5:00pm. Cost $5 per target and the daily visit fee. Ages 18 & older. ➢ Join us for our newest rifle competition all about precision and accuracy. You may purchase as many targets/entries as you like throughout the month. However, the target chosen by the shooter for submission must be submitted the same day it is purchased. If the shooter wishes to purchase other targets on different days during the month, they may have their previous submission removed and replaced with the new submission if they wish. However, only ONE target per shooter can be submitted for scoring before the end of the month. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-3096. QI GONG Tuesday @ iG Center • 10:00am-11:00am. Cost $12. ➢ No special clothing or equipment required. Stand or sit. Walk-ins welcome. Leave refreshed, relaxed, and joyful. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. SENIOR WELLNESS: AEROBICS AND WEIGHTS Monday, Wednesday, & Friday @ iG Center -Sponsored by the Florida Blue Foundation • 8:45am-9:45am and 10:00am-11:00am. FREE! Tuesday @ Wabasso Community Center Sponsored by the Florida Blue Foundation 32 • 7:00am-8:00am. FREE! ➢ Special programming for our 55+ community to have social interaction and light exercise activity. Activities can be adapted to ability levels and interests. Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: FUNCTIONAL FITNESS Mondays @ Department of Health Wabasso Site • 10:00-11:00am. FREE! Tuesdays & Thursdays @ Parks Office • 9:30-10:30am. FREE! ➢ Ages 55 & older. ➢ Join us for a fun low impact full-body workout that pairs cardio with strength and balance exercises set to motivating music! Each class will end with gentle stretches to,.inprove flexibility. Movements will be adjusted to the individual's ability; all fitness levels are welcome. Please be sure to bring water to class. ➢ For more information call 772-226-1780. SENIOR WELLNESS: ROCK AND ROLL CARDIO Thursday @ Wabasso Community Center -Sponsored by the Florida Blue Foundation • 7:00am-8:00am. FREE! Thursday @ iG Center Sponsored by the Florida Blue Foundation • 10:30am-11:30am. FREE! ➢ Like our regular Senior Wellness Program for 55 & older but with fun dancing music to spice it up a notch. Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: UPBEAT BOXING Tuesday & Thursday @ iG Center -Sponsored by the Florida Blue Foundation • 3:00pm-4:00pm. FREE! ➢ Boxing fitness class geared for ages 55 +. Held twice a week to get you out, active and UP -BEAT! Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: WALK IN THE PARK Wednesdays & Fridays @ Kiwanis Hobart Park/West Wabasso Park • Wednesdays, 8:30-9:15am @ Kiwanis Hobart Park. FREE! • Fridays, 8:30-9:15am @ West Wabasso Park. FREE! ➢ Ages 55 & older. ➢ Let's Walk Together - Enjoy stress free walks among two (2) beautiful Indian River parks. Participants will enjoy walking among trees and nature while getting exercise and socialization. Please be sure to bring water and wear comfortable clothing. ➢ For more information call 772-226-1780. SINGING BOWLS Third Thursday @ iG Center • 7:00pm. Cost $25. ➢ All ages welcome. 33 ➢ Relax, meditate, unwind, and reduce stress while feeling the healing sounds of Tibetan Singing Bowls. Sit or bring your mat, pillow, or blanket while experiencing the energy of soothing vibrations. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. STRETCH & FLEX Monday, Tuesday, and Thursday @ iG Center • 9:15am-10:15am. Cost $5. ➢ Great cardiovascular workout set to music. Helps build endurance and strengthen.the:heart. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. SWIM LESSONS Private and group swimming lessons are available throughout the summer months. • Cost $80 per person for four 25 -minute lessons. • $40 per person per session for group lessons. ➢ Scholarships are available for those who qualify. ➢ For information, call the North County Aquatic Center at772-226-1752 or the Gifford Aquatic Center at 772-226-1175. THURSDAY NIGHT LIGHTS Thursday @ IRC Shooting Range • 5:OOpm-9:OOpm. ➢ We light up the fields for a fun skeet -trap night activity. No registration required. ➢ For more information call 772-226-3096. VETERANS YOGA PROJECT -MINDFUL RESILIENCE Wednesday @ iG Center • 2:OOpm-3:OOpm. FREE! ➢ Led by Certified Yoga Alliance Trainer Danielle Martinez. ➢ Class is open to active and retired military, first responders, their families, caregivers, and anyone looking to support veterans. ➢ Call 772-226-1780 for more information. VINYASA YOGA Wednesdays @ iG Center • 6:OOpm-7:OOpm. Cost $5. ➢ Ages 13 & older. ➢ Join Certified Instructor Mirit Wiener and flow to the music at Vinyasa Yoga. Vinya�a is a challenging practice fit for those yoga practitioners having a foundation and understanding of linking breath to movement as well as the seasoned practitioner with a more advanced practice. Vinyasa focuses on consistent movement linking breath to posture. Modifications and options for more restful poses are offered during class. This 1 -hour class consists of warm up exercises, movement, standing sequences, balance, cool down, and rest. Participants should bring a yoga mat, towel and water to .class. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. 34 YOGA-LATES Tuesday and Thursday @ iG Center • 10:30am-11:30am. Cost $8. ➢ Mix between Yoga and Pilates. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. 35 Im INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 9, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager FROM: Shelby Ball, Purchasing Specialist SUBJECT: Administrator Approved Items BACKGROUND: The Board has approved Continuing Consulting agreements with various firms under the Consultant's Competitive Negotiations Act (CCNA) to provide professional consulting services for Engineering, Architectural, Geotechnical, Environmental, Biological, Surveying and Mapping services. Section 105 of the Code of Indian River County authorizes the Administrator to approve work orders for CCNA agreements up to $35,000, and it is the Administrator's desire for the Board to be notified of those approvals. The related work orders are reviewed and approved by the Department Head, Purchasing, and the Attorney's Office, prior to execution by the County Administrator. Copies of these approved Work Orders are available for review in the Purchasing Division. From November 1, 2024, through January 31, 2025, the Administrator has approved a total of 8 work orders for a total of $91,148.86. 36 Administrator Approved Work Orders November 1, 2024, thru January 31, 2025 2023015 Continuing Consulting Engineering Services Date Department Vendor Project Title/Scope Work Order , pproved I I I Amount 12/31/24 Public Works MBV IRC - 2434 Shooting Range Stands $2,400.00 Structural Design 1/4/25 SWDD Tetra Tech Landfill Gas Consulting Services $15,000.00 2023060 Continuing Environmental & Biological Consulting Services Date Department Vendor Project Title/Scope Work Order Approved Amount 11/14/24 Public Works Applied Ecology Fire Station 15 Phase 1 $4,946.43 Assoc. Environmental Assessment Report 11/14/24 Public Works Applied Ecology Fire Station 16 Phase 1 $4,946.43 Assoc. Environmental Assessment Report 12/10/24 Natural Ecological HCP Sea Turtle Monitoring. $32,000.00 Resources Associates December 2024 - December 2025 2023061 Continuing Geotechnical Consulting Services Date Department Vendor Project Title/Scope Work Order Approved Amount 12/31/24 Public Works Andersen Andre IRC -2420 Victor Hart Restroom - $10,519.00 Concession Bldg. Geotech Testing 12/31/24 Public Works Andersen Andre IRC -2423 IR Drive Culvert Testing $4,267.00 1/14/25 Public Works Ardaman IRC -1911 Station 7 Construction $17,070.00 Materials Testing The County Administrator may also review and approve purchase orders and purchase order change orders up to his authority limit of $75,000. It is the Administrator's desire for the Board to also be notified of these approvals. The related purchase orders and purchase order change orders are reviewed and approved by the Department Head, Purchasing and the Budget Office prior to review and approval by the County Administrator. From November 1, 2024, through January 31, 2025, the Administrator has approved a total of 8 purchase orders for a total of $537991.78 plus 2 change orders for a combined overall purchase order increase of $28,430.00. 37 Administrator Approved Purchase Orders November 1, 2024, thru January 31, 2025 Purchase Department Vendor Project Title/Scope Purchase Date Order # Total PO Order # Approved Order Approved Amount Amount 9626 Amount Fire Services 101261 Building EXEMPT PER FSS EXEMPT PER FSS EXEMPT 11/20/24 Department 282.318 282.318 PER FSS 100319 1/22/25 Utilities Complete Stationary & Portable 282.318 55,000.00 101262 Utilities Carl Black of Purchase of 2025 $93,099.78 11/20/24 Orlando Chevy Silverado 3500 101264 Parks, Recreation St. Johns Turf ABI Force Machine for $38,144.00 11/20/24 & Conservation Care Ballfields 101265 SWDD Ceres 11/21/24* Environmental FDOT Gap for Debris $130,000.00 Collection Services 101336 SWDD Kessler Consulting Other Contractual $40,000.00 12/4/24 Services 101382 EMS EXEMPT 12/12/24 EXEMPT PER FSS EXEMPT PER FSS Communications PER FSS 282.318 282.318 Center 282.318 101387 Building Mullinax Ford of Purchase of 2 Trucks $89,160.00 12/12/24** Department Vero Beach 101510 Building & SAG Cocoa Purchase of a Ford $39,670.00 1/10/25 Facilities Services F150 * BCC Ratified 11/19/24 **Approved by Mike Zito on behalf of Administrator's Office. BCC Ratified 1/14/25 Administrator Approved Purchase Order Change Orders November 1, 2024, thru January 31, 2025 Purchase Date Department Vendor Project Title/Scope Change Total PO Order # Approved Amount Amount 9626 11/27/24 Fire Services Weimann Station 10 Bathroom $8,430.00 $63,090.00 Construction Renos 100319 1/22/25 Utilities Complete Stationary & Portable $20,000.00 55,000.00 Electric Generators Yearly Maint. RECOMMENDATION: There is no action required by the Board as this item is being presented for informational purposes only. Future reporting will be prepared and provided quarterly to coincide with the Quarterly Budget Report. Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: January 3, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS December 28, 2024 to January 3, 2025 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of December 28, 2024 to January 3, 2025. 39 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 12650 12/30/2024 WIRE P&A ADMINISTRATIVE SERVICES INC 281.30 12651 12/30/2024 WIRE P&A ADMINISTRATIVE SERVICES INC 354.07 12652 12/30/2024 WIRE P&A ADMINISTRATIVE SERVICES INC 1,043.71 12653 12/30/2024 WIRE P&A ADMINISTRATIVE SERVICES INC 782.32 12654 12/30/2024 WIRE SAVE ON SP LLC 11,272.78 12655 12/30/2024 WIRE EDH HOLDINGS LLC 9,554.71 12656 12/30/2024 WIRE EDH HOLDINGS LLC 15,295.51 12657 12/30/2024 WIRE EDH HOLDINGS LLC 7,582.00 12658 12/30/2024 WIRE EDH HOLDINGS LLC 7,573.50 12659 12/30/2024 WIRE CITY OF SEBASTIAN 304,139.44 12660 12/30/2024 WIRE CITY OF FELLSMERE 42,181.53 12661 12/30/2024 WIRE HEALTH ADVOCATE SOLUTIONS INC 2,299.05 12662 12/30/2024 WIRE HEALTH ADVOCATE SOLUTIONS INC 1,783.63 12663 12/30/2024 WIRE BLUE CROSS & BLUE SHIELD 328,346.06 12664 12/30/2024 WIRE ATLANTIC COASTAL LAND TITLE CO LLC 50,000.00 12665 12/31/2024 WIRE TD BANK 3,060.49 12666 12/31/2024 WIRE PAYMENTUS CORPORATION 4,005.13 12667 12/31/2024 WIRE GLOBAL PAYMENTS DIRECT INC 14,672.67 12668 12/31/2024 WIRE GLOBAL PAYMENTS DIRECT INC 29,136.65 12669 12/31/2024 WIRE CARDCONNECT LLC 1,172.12 12670 12/31/2024 WIRE NBCUNIVERSAL LLC 13,172.27 12671 12/31/2024 WIRE P&A ADMINISTRATIVE SERVICES INC 310.71 12672 12/31/2024 WIRE VETERANS COUNCIL OF I R C 5,875.71 12673 12/31/2024 WIRE IRC CHAMBER OF COMMERCE 38,754.31 12674 12/31/2024 WIRE IRC CHAMBER OF COMMERCE 14,164.74 12675 01/02/2025 WIRE ST LUCIE BATTERY & TIRE CO 1,194.05 12676 01/02/2025 WIRE KIMLEY HORN & ASSOC INC 41,928.80 12677 01/02/2025 WIRE CLERK OF CIRCUIT COURT 126,929.83 12678 01/02/2025 WIRE CLERK OF CIRCUIT COURT 450.00 12679 01/02/2025 WIRE INDIAN RIVER COUNTY PROPERTY APPRAISER 1,293,935.50 12680 01/02/2025 WIRE INDIAN RIVER COUNTY SHERIFF 6,340,192.99 12681 01/02/2025 WIRE BLUE CROSS & BLUE SHIELD 290,311.21 12682 01/02/2025 WIRE INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 154,248.34 12683 01/02/2025 WIRE INDIAN RIVER SHORES POLICE DEPT 13,129.58 12684 01/02/2025 WIRE ETR LLC 846,000.00 12685 01/02/2025 WIRE RX BENEFITS INC 370,386.18 12686 01/02/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 530.69 12687 01/02/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 528.76 12688 01/02/2025 WIRE DICKERSON INFRASTRUCTURE INC 726,710.28 12689 01/02/2025 WIRE EVERSIDE HEALTH LLC 64,922.45 12690 01/03/2025 WIRE CLERK OF CIRCUIT COURT 1,136.00 12691 01/03/2025 WIRE CLERK OF CIRCUIT COURT 12,066.89 12692 01/03/2025 WIRE CLERK OF CIRCUIT COURT 86,184.26 12693 01/03/2025 WIRE IRC FIRE FIGHTERS ASSOC 11,790.54 12694 01/03/2025 WIRE FL SDU 3,993.45 12695 01/03/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 104.92 12696 01/03/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 608.43 458071 01/02/2025 PRINTED IAEI TREASURE COAST DIVISION 272.00 458072 01/02/2025 PRINTED ELIZABETH STENGER 316.40 458073 01/02/2025 PRINTED JOSEPH EARMAN 221.98 458074 01/02/2025 PRINTED RACHEL IVEY 200.76 458075 01/02/2025 PRINTED MICHAEL ZITO 182.00 458076 01/02/2025 PRINTED ELIZABETH POWELL 160.22 40 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458077 01/02/2025 PRINTED WENDYSWINDELL 115.22 458078 01/02/2025 PRINTED STEPHEN GREER 28.00 458079 01/02/2025 PRINTED JAMES MANN 175.00 458080 01/02/2025 PRINTED SIPHI CHINYANGANYA 161.49 458081 01/02/2025 PRINTED JOSEPH DEFRONZO 380.82 458082 01/02/2025 PRINTED ADDIE JAVED 380.90 458083 01/02/2025 PRINTED AT&T MOBILITY 217.52 458084 01/02/2025 PRINTED AT&T MOBILITY 910.08 458085 01/02/2025 PRINTED AT&T MOBILITY 303.32 458086 01/02/2025 PRINTED AT&T MOBILITY 270.36 458087 01/02/2025 PRINTED AT&T MOBILITY 57.32 458088 01/02/2025 PRINTED AT&T 690.00 458089 01/02/2025 PRINTED AT&T 198.00 458090 01/02/2025 PRINTED FLORIDA POWER AND LIGHT 116.75 458091 01/02/2025 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 29,323.59 458092 01/02/2025 PRINTED UNITED HEALTH CARE 107.15 458093 01/02/2025 PRINTED ST LUCIE COUNTY BOCC 240,235.00 458094 01/02/2025 PRINTED IMSA 880.00 458095 01/02/2025 PRINTED SOCIETY FOR HUMAN RESOURCE MGMT 264.00 458096 01/02/2025 PRINTED FISHER & PHILLIPS LLP 5,642.50 458097 01/02/2025 PRINTED KELLY COLLINS & GENTRY INC 14,295.00 458098 01/02/2025 PRINTED NAPIER & ROLLIN PLLC 778.75 458099 01/02/2025 PRINTED CANARX GROUP INC 4,532.90 458100 01/02/2025 PRINTED DMS DIVISION OF TELECOMMUNICATIONS 21,117.11 458101 01/02/2025 PRINTED FL PUBLIC EMPLOYER LABOR RELATIONS ASSOCIATION 225.00 458102 01/02/2025 PRINTED LOWES COMPANIES INC 65.11 458103 01/02/2025 PRINTED WINSUPPLY COMMERCIAL CHARGE 87.22 458104 01/02/2025 PRINTED C&S CHEMICALS INC 4,409.42 458105 01/02/2025 PRINTED INTERNATIONAL FOUNDATION OF EMPLOYEE 1,009.75 458106 01/02/2025 PRINTED BRETT CORBETT 100.00 458107 01/02/2025 PRINTED RALPH NOVAK 9,044.67 458108 01/02/2025 PRINTED ANDREW ONEAL 314.45 458109 01/02/2025 PRINTED BRENDA YATES 100.00 458110 01/02/2025 PRINTED DAVID WILSON 588.08 458111 01/02/2025 PRINTED DIANA CARROLL 16.22 458112 01/02/2025 PRINTED JOSEPH BECKER 578.00 458113 01/02/2025 PRINTED KAREN A WEST 575.60 458114 01/02/2025 PRINTED KAREN DIAZ 20.52 458115 01/02/2025 PRINTED KAREN ELLIS 516.28 458116 01/02/2025 PRINTED MAYME HUNT 588.80 458117 01/02/2025 PRINTED MILDRED EWALD 254.60 458118 01/02/2025 PRINTED PATRICIA TAYLOR 250.00 458119 01/02/2025 PRINTED RICHARD VACCA 68.25 458120 01/02/2025 PRINTED STATE FARM AUTO 441.52 458121 01/02/2025 PRINTED MEEKS PLUMBING 500.00 458122 01/02/2025 PRINTED REPUBLIC SERVICES INC 600,271.89 458123 01/02/2025 PRINTED GEOSYNTEC CONSULTANTS INC 180,176.68 458124 01/02/2025 PRINTED JONES EDMUNDS AND ASSOCIATES INC 10,625.75 458125 01/02/2025 PRINTED REHMANN ROBSON 40,000.00 458126 01/02/2025 PRINTED ANFIELD CONSULTING GROUP 30,000.00 458127 01/02/2025 PRINTED STEARNS, CONRAD AND SCHMIDT 308,549.32 458128 01/02/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 240,567.53 458129 01/02/2025 PRINTED BULK EXPRESS TRANSPORT INC 19,734.21 41 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458130 01/02/2025 PRINTED DEBRISTECH LLC 64,745.30 458131 01/02/2025 PRINTED PORT CONSOLIDATED 3,805.82 458132 01/02/2025 PRINTED STURGIS LUMBER & PYLWOOD CO 39.98 458133 01/02/2025 PRINTED COMMUNICATIONS INTERNATIONAL 2,876.35 458134 01/02/2025 PRINTED SAFETY PRODUCTS INC 945.58 458135 01/02/2025 PRINTED DATA FLOW SYSTEMS INC 877.00 458136 01/02/2025 PRINTED INDIAN RIVER BATTERY 778.60 458137 01/02/2025 PRINTED GRAINGER INC 1,888.70 458138 01/02/2025 PRINTED KELLY TRACTOR CO 6,924.78 458139 01/02/2025 PRINTED SAFETY KLEEN 178.00 458140 01/02/2025 PRINTED SAFETY KLEEN SYSTEMS INC 350.52 458141 01/02/2025 PRINTED VERO MARINE CENTER INC 1,119.30 458142 01/02/2025 PRINTED HACH CO 849.00 458143 01/02/2025 PRINTED AVERY DENNISON CORPORATION 2,671.24 458144 01/02/2025 PRINTED MEEKS PLUMBING INC 450.00 458145 01/02/2025 PRINTED BOUND TREE MEDICAL LLC 9,884.40 458146 01/02/2025 PRINTED ELPEX 17,673.90 458147 01/02/2025 PRINTED CITY ELECTRIC SUPPLY 5,904.65 458148 01/02/2025 PRINTED ABCO GARAGE DOOR CO INC 223.00 458149 01/02/2025 PRINTED ABCO GARAGE DOOR CO 1,010.00 458150 01/02/2025 PRINTED CHILDCARE RESOURCES OF IRC 51,337.63 458151 01/02/2025 PRINTED NEWMANS POWER SYSTEMS 192.03 458152 01/02/2025 PRINTED DELL MARKETING LP 3,724.99 458153 01/02/2025 PRINTED STAMM MANUFACTURING 695.00 458154 01/02/2025 PRINTED COMPUTYPE INC - 139154 1,564.25 458155 01/02/2025 PRINTED MIDWEST TAPE LLC 2,953.95 458156 01/02/2025 PRINTED NORTHERN SAFETY CO INC 250.10 458157 01/02/2025 PRINTED ODYSSEY MANUFACTURING CO 7,696.00 458158 01/02/2025 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 187.50 458159 01/02/2025 PRINTED GALE/CENGAGE LEARNING 641.77 458160 01/02/2025 PRINTED THE PENWORTHY CO 1,741.27 458161 01/02/2025 PRINTED JIMMYS AIR & REFRIGERATION 2,675.00 458162 01/02/2025 PRINTED SOUTHERN EMBROIDERY 421.50 458163 01/02/2025 PRINTED ENNIS PAINT INC 2,501.28 458164 01/02/2025 PRINTED CITY OF VERO BEACH 2,238.13 458165 01/02/2025 PRINTED CITY OF VERO BEACH 18,568.50 458166 01/02/2025 PRINTED HOME DEPOT CREDIT SERVICES 538.94 458167 01/02/2025 PRINTED EBSCO INFORMATION SERVICES 93.38 458168 01/02/2025 PRINTED FLORIDA DEPT OF TRANSPORTATION 27.96 458169 01/02/2025 PRINTED JANITORIAL DEPOT OF AMERICA INC 399.27 458170 01/02/2025 PRINTED PUBLIX PHARMACY 78.95 458171 01/02/2025 PRINTED ACUSHNET COMPANY 2,471.15 458172 01/02/2025 PRINTED FLORIDA WATER & POLLUTION CONTROL 30.00 458173 01/02/2025 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 494.11 458174 01/02/2025 PRINTED CALLAWAY GOLF 1,355.64 458175 01/02/2025 PRINTED FLORIDA RECREATION & PARK ASSOC INC 1,800.00 458176 01/02/2025 PRINTED FLORIDA RECREATION & PARK ASSOC INC 170.00 458177 01/02/2025 PRINTED FLORIDA POWER AND LIGHT 67,529.36 458178 01/02/2025 PRINTED FLORIDA POWER AND LIGHT 2,874.73 458179 01/02/2025 PRINTED FLORIDA POWER AND LIGHT ASSIST 3,158.71 458180 01/02/2025 PRINTED GIFFORD YOUTH ACHIEVEMENT CENTER INC 21,322.51 458181 01/02/2025 PRINTED NEW HORIZONS 33,786.42 458182 01/02/2025 PRINTED LANGUAGE LINE SOLUTIONS 433.40 42 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458183 01/02/2025 PRINTED STRUNK FUNERAL HOMES & CREMATORY 1,500.00 458184 01/02/2025 PRINTED TREASURE COAST SPORTS COMMISSION 2,129.83 458185 01/02/2025 PRINTED IRC HEALTHY START COALITION INC 28,091.67 458186 01/02/2025 PRINTED FLORIDA STATE GOLF ASSOCIATION 630.00 458187 01/02/2025 PRINTED IRONSIDE PRESS LLC 16,052.13 458188 01/02/2025 PRINTED FIRESTONE COMPLETE AUTO CARE 1,139.04 458189 01/02/2025 PRINTED RECHTIEN INTERNATIONAL TRUCKS 1,124.24 458190 01/02/2025 PRINTED IMSA 880.00 458191 01/02/2025 PRINTED TRANE U S INC 118.00 458192 01/02/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 449.00 458193 01/02/2025 PRINTED SOUTHERN LOCK AND SUPPLY 68.85 458194 01/02/2025 PRINTED BIG BROTHERS AND BIG SISTERS 9,208.44 458195 01/02/2025 PRINTED SHERWIN WILLIAMS CO 132.98 458196 01/02/2025 PRINTED ETR LLC 724.50 458197 01/02/2025 PRINTED C W NIELSEN MFG CORP 784.20 458198 01/02/2025 PRINTED LOREN A HAATVEDT 750.00 458199 01/02/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 394.81 458200 01/02/2025 PRINTED ASSOCIATION OF STATE FLOODPLAIN MANAGERS 180.00 458201 01/02/2025 PRINTED CEMEX 161.28 458202 01/02/2025 PRINTED REDLANDS CHRISTIAN MIGRANT ASSOC 11,163.01 458203 01/02/2025 PRINTED TRADEWINDS POWER CORP 4,215.00 458204 01/02/2025 PRINTED DANA SAFETY SUPPLY INC 1,789.58 458205 01/02/2025 PRINTED MARINCO BIOASSAY LABORATORY INC 4,575.00 458206 01/02/2025 PRINTED HLP INC. 0.35 458207 01/02/2025 PRINTED HMA-SOLANTIC JOINT VENTURE LLC 20.00 458208 01/02/2025 PRINTED HALO RESCUE 41.00 458209 01/02/2025 PRINTED BRENNTAG MID -SOUTH INC 20,929.78 458210 01/02/2025 PRINTED TAMPA BAY LIBRARY CONSORTIUM INC 1,333.00 458211 01/02/2025 PRINTED OVERDRIVE INC 2,861.96 458212 01/02/2025 PRINTED CIT GROUP/COMMERCIAL SERVICES INC 1,385.47 458213 01/02/2025 PRINTED AUTOMATIONDIRECT.COM INC 50.00 458214 01/02/2025 PRINTED JSR ENTERPRISES LLC 1,349.23 458215 01/02/2025 PRINTED CARDINAL HEALTH 110, LLC 82.05 458216 01/02/2025 PRINTED MUNICIPAL EMERGENCY SERVICES INC 17,377.70 458217 01/02/2025 PRINTED BURNETT LIME CO INC 9,259.68 458218 01/02/2025 PRINTED AK ASSOCIATES 62,918.00 458219 01/02/2025 PRINTED COAST TO COAST COMPUTER PRODUCTS INC 424.96 458220 01/02/2025 PRINTED STS MAINTAIN SERVICES INC 3,027.38 458221 01/02/2025 PRINTED COBRA PUMA GOLF INC 36.79 458222 01/02/2025 PRINTED MICHAEL EDWARD HAMILTON 325.00 458223 01/02/2025 PRINTED GOTTA GO GREEN 152.17 458224 01/02/2025 PRINTED HYDROMAX USA LLC 10,401.00 458225 01/02/2025 PRINTED ADVANCE AUTO PARTS 1,658.36 458226 01/02/2025 PRINTED CROSSOVER MISSION INC 10,834.00 458227 01/02/2025 PRINTED WURTH USA INC 106.19 458228 01/02/2025 PRINTED CERES ENVIRONMENTAL SERVICES 69,928.32 458229 01/02/2025 PRINTED ICON TECHNOLOGIES 2,384.25 458230 01/02/2025 PRINTED CDW GOVERNMENT 5,132.75 458231 01/02/2025 PRINTED COLE AUTO SUPPLY INC 8,464.89 458232 01/02/2025 PRINTED ADVANCED ROOFING INC 1,400.00 458233 01/02/2025 PRINTED FLORIDA BULB & BALLAST INC 2,148.50 458234 01/02/2025 PRINTED BOTTOMS UP BEVERAGE OF FLORIDA LLC 2,208.00 458235 01/02/2025 PRINTED TYKES & TEENS INC 5,999.23 43 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458236 01/02/2025 PRINTED REXEL USA INC 11,853.23 458237 01/02/2025 PRINTED IM SOLUTIONS INC 750.00 458238 01/02/2025 PRINTED AMAZON CAPITAL SERVICES INC 4,905.32 458239 01/02/2025 PRINTED PACE ANYALYTICAL LLC 189.00 458240 01/02/2025 PRINTED THE HOPE FOR FAMILIES CENTER INC 3,555.56 458241 01/02/2025 PRINTED JORDAN MOWERS 223.36 458242 01/02/2025 PRINTED LIBERTY TIRE RECYCLING LLC 3,657.20 458243 01/02/2025 PRINTED MULLINAX FORD OF VERO BEACH 1,975.48 458244 01/02/2025 PRINTED SAFEWARE INC 643.38 458245 01/02/2025 PRINTED POLYWRAP RECYCLING LLC 884.71 458246 01/02/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 118.17 458247 01/02/2025 PRINTED MILTON MAYBERRY ENTERPRISES INC 5,485.00 458248 01/02/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 380.11 458249 01/02/2025 PRINTED STAPLES INC 570.34 458250 01/02/2025 PRINTED LOWES COMPANIES INC 2,545.19 458251 01/02/2025 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 140.42 458252 01/02/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 96.72 458253 01/02/2025 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 458.34 458254 01/02/2025 PRINTED SCALESGEAR.COM LLC 97.99 458255 01/02/2025 PRINTED FUN EXPRESS LLC 48.08 458256 01/02/2025 PRINTED HIREQUEST LLC 6,809.82 458257 01/02/2025 PRINTED SAFE FAMILIES FOR CHILDREN 3,575.00 458258 01/02/2025 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 6,199.35 458259 01/02/2025 PRINTED CER SIGNATURE CLEANING LLC 2,150.00 458260 01/02/2025 PRINTED PIVOTAL UTILITY HOLDINGS INC 20,612.97 458261 01/02/2025 PRINTED SHRIEVE CHEMICAL CO LLC 8,542.94 458262 01/02/2025 PRINTED BAKER & TAYLOR 8,385.46 458263 01/02/2025 PRINTED CONSOLIDATED WATER GROUP LLC 23.64 458264 01/02/2025 PRINTED FS.COM INC 58.00 458265 01/02/2025 PRINTED TPH HOLDINGS LLC 86.37 458266 01/02/2025 PRINTED TARKETT USA INC 73,525.90 458267 01/02/2025 PRINTED MARK WINSLOW 49.00 458268 01/02/2025 PRINTED JEFFERY HOGUES 350.00 458269 01/02/2025 PRINTED DE 2018 PLLC 1,685.00 458270 01/02/2025 PRINTED TREASURE COAST SWIMMING 1,500.00 458271 01/02/2025 PRINTED SM REALTY PARTNERS LLC 960.00 458272 01/02/2025 PRINTED XEROX CORPORATION 130.07 458273 01/02/2025 PRINTED XEROX CORPORATION 2,726.05 458274 01/02/2025 PRINTED WINSUPPLY COMMERCIAL CHARGE 87.04 458275 01/02/2025 PRINTED FLEETPRIDE INC 2,610.09 458276 01/02/2025 PRINTED RICHARD REICHENBACH 49.00 458277 01/02/2025 PRINTED SUBSTANCE ABUSE COUNCIL OF IRC 14,172.75 458278 01/02/2025 PRINTED RS AMERICAS INC 1,056.13 458279 01/02/2025 PRINTED SCHOOL OUTFITTERS LLC 409.76 458280 01/02/2025 PRINTED FOUNDATIONS WELLNESS CENTER LLC 6,825.00 458281 01/02/2025 PRINTED WRIGHT NATIONAL FLOOD INSURANCE COMPANY 10,787.00 458282 01/02/2025 PRINTED AEQUALIS SOCII PLLC 817.50 458283 01/02/2025 PRINTED VECELLIO GROUP INC 447,318.11 458284 01/02/2025 PRINTED IIA LIFTING SERVICES INC 5,137.40 458285 01/02/2025 PRINTED AZAREL HOLDINGS INC 154.45 458286 01/02/2025 PRINTED GANNETT MEDIA CORP 1,748.81 458287 01/02/2025 PRINTED ATLANTIC DRILLING SUPPLY INC 200.00 458288 01/02/2025 PRINTED INGRAM LIBRARY SERVICES LLC 316.66 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458289 01/02/2025 PRINTED BRADY COMPANIES LLC 3,607.61 458290 01/02/2025 PRINTED REM INDUSTRIES LLC 743.90 458291 01/02/2025 PRINTED DAVIES CLAIMS NORTH AMERICA INC 65,226.75 458292 01/02/2025 PRINTED TEN -8 FIRE & SAFETY LLC 162.69 458293 01/02/2025 PRINTED LYNCH FUEL COMPANY LLC 84,099.67 458294 01/02/2025 PRINTED NATURES KEEPER INC 1,444.00 458295 01/02/2025 PRINTED SUNDAY SWAGGER LLC 688.38 458296 01/02/2025 PRINTED KANNACT HEALTH LLC 3,500.00 458297 01/02/2025 PRINTED EMPATHY STUDIOS LLC 1,599.00 458298 01/02/2025 PRINTED EAGLE ENGRAVING INC 82.95 458299 01/02/2025 PRINTED JUSTICE FAMILY ENTERPRISES INC 440.50 458300 01/03/2025 PRINTED CALIFORNIA STATE DISBURSEMENT UNIT 305.19 458301 01/03/2025 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 458302 01/03/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 458303 01/03/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 73.85 458304 01/03/2025 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 241.69 903849 01/03/2025 PRINTED FLORIDA POWER AND LIGHT 51.00 903850 01/03/2025 PRINTED FACEY REALTY 438.00 903851 01/03/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 317.00 903852 01/03/2025 PRINTED TAKISHA STRINGER 2 LLC 542.00 903853 01/03/2025 PRINTED BREVARD COUNTY HOUSING AUTHORITY 6,977.12 903854 01/03/2025 PRINTED GRACES LANDING LTD 11,974.00 903855 01/03/2025 PRINTED BETTY DAVIS SCROGGS 649.00 903856 01/03/2025 PRINTED PRESERVE AT OSLO 9,034.00 903857 01/03/2025 PRINTED DAVID YORK 694.00 903858 01/03/2025 PRINTED ST FRANCIS MANOR OF VERO BEACH 1,556.00 903859 01/03/2025 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 1,873.00 903860 01/03/2025 PRINTED FLORIDA POWER AND LIGHT 771.00 903861 01/03/2025 PRINTED FORT PIERCE HOUSING AUTHORITY 686.28 903862 01/03/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 5,364.00 903863 01/03/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 4,759.00 903864 01/03/2025 PRINTED THE PALMS AT VERO BEACH 28,516.00 903865 01/03/2025 PRINTED DAVID CONDON 1,125.00 903866 01/03/2025 PRINTED HILARY MCIVOR 258.00 903867 01/03/2025 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 720.00 903868 01/03/2025 PRINTED PAMELA R CUMMINGS 745.00 903869 01/03/2025 PRINTED ADINA GOLDMAN-WALKER 1,286.00 903870 01/03/2025 PRINTED HERITAGE VILLAS OF VERO BEACH 6,461.00 903871 01/03/2025 PRINTED LAZY J LLC 3,300.00 903872 01/03/2025 PRINTED SAID S MOOBARK 2,778.00 903873 01/03/2025 PRINTED OSCEOLA COUNTY SECTION 8 1,428.28 903874 01/03/2025 PRINTED YVONNE KOUTSOFIOS 82.00 903875 01/03/2025 PRINTED WEDGEWOOD RENTALS LLC 855.00 903876 01/03/2025 PRINTED COALITION FOR ATTAINABLE HOMES INC 825.00 903877 01/03/2025 PRINTED MYRIAM MELENDEZ 912.00 903878 01/03/2025 PRINTED WATSON REALTY GROUP 2,123.00 903879 01/03/2025 PRINTED 1135 17TH PL LLC 1,808.00 903880 01/03/2025 PRINTED SHEA LLC 974.00 903881 01/03/2025 PRINTED ORCHARD GROVE VENTURE LLC 22,330.00 903882 01/03/2025 PRINTED SREIT LEXINGTON CLUB LLC 34,660.00 903883 01/03/2025 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 20,459.00 903884 01/03/2025 PRINTED B4 TC PROPERTIES LLC 1,208.00 903885 01/03/2025 PRINTED SREIT RIVER PARK PLACE LLC 16,154.00 45 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 903886 01/03/2025 PRINTED EZAS INVESTMENTS LLC 1,055.00 903887 01/03/2025 PRINTED SREIT PEMBERLY PALMS LLC 22,538.00 903888 01/03/2025 PRINTED SREIT SONRISE VILLAS LLC 7,044.00 903889 01/03/2025 PRINTED JACOURT LLC 7,138.00 903890 01/03/2025 PRINTED CENTER LAKE PROPERTY MANAGEMENT LLC 663.00 903891 01/03/2025 PRINTED AMELIA VILLAGE LP 1,488.00 903892 01/03/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 11,982.00 903893 01/03/2025 PRINTED HOUSING AUTHORITY OF THE CITY OF ORLANDO FL 1,691.28 903894 01/03/2025 PRINTED CHRISTINE TURCHIANO 795.00 903895 01/03/2025 PRINTED PHAEDRA TOUT PUISSANT 1,232.00 903896 01/03/2025 PRINTED ROSE BIENAIME 1,700.00 903897 01/03/2025 PRINTED SEMINOLE COUNTY HOUSING 1,526.28 903898 01/03/2025 PRINTED TAKISHA STRINGER 2 LLC 1,400.00 903899 01/03/2025 PRINTED GRACES LANDING LTD 694.00 903900 01/03/2025 PRINTED FLORIDA POWER AND LIGHT 141.00 903901 01/03/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 602.00 903902 01/03/2025 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 354.00 903903 01/03/2025 PRINTED HERITAGE VILLAS OF VERO BEACH 657.00 903904 01/03/2025 PRINTED LAZY JLLC 568.00 903905 01/03/2025 PRINTED COALITION FOR ATTAINABLE HOMES INC 579.00 903906 01/03/2025 PRINTED ORCHARD GROVE VENTURE LLC 5,028.00 903907 01/03/2025 PRINTED SREIT LEXINGTON CLUB LLC 2,903.00 903908 01/03/2025 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 1,080.00 903909 01/03/2025 PRINTED FACEY REALTY 970.00 903910 01/03/2025 PRINTED SREIT PEMBERLY PALMS LLC 4,832.00 903911 01/03/2025 PRINTED JACOURT LLC 3,863.00 903912 01/03/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 746.00 1022173 01/02/2025 ACI AT&T 4,484.67 1022174 01/02/2025 ACI OFFICE DEPOT 2,036.55 1022175 01/02/2025 ACI COMCAST 504.51 1022176 01/02/2025 ACI RING POWER CORPORATION 27,145.54 1022177 01/02/2025 ACI DEMCOINC 938.05 1022178 01/02/2025 ACI MIKES GARAGE & WRECKER SERVICE INC 830.00 1022179 01/02/2025 ACI GALLS LLC 4,464.01 1022180 01/02/2025 ACI GROVE WELDERS INC 2,385.53 1022181 01/02/2025 ACI WIGINTON FIRE SYSTEMS 232.00 1022182 01/02/2025 ACI 41MPRINT INC 1,444.50 1022183 01/02/2025 ACI TOTAL TRUCK PARTS INC 475.17 1022184 01/02/2025 ACI MINUTEMAN PRESS 38.00 1022185 01/02/2025 ACI DYER CHEVROLET 17,708.70 1022186 01/02/2025 ACI UNIFIRST CORPORATION 1,629.85 1022187 01/02/2025 ACI NEXAIR LLC 66.45 1022188 01/02/2025 ACI EVERGLADES EQUIPMENT GROUP 26,923.91 1022189 01/02/2025 ACI CUMMINS INC 1,791.52 1022190 01/02/2025 ACI STERLING INFOSYSTEMS INC 126.00 56227 12/30/2024 PRINTED FLORIDA PAIN MANAGEMENT ASSOC 79.70 56228 12/30/2024 PRINTED SPNET 117.30 56229 12/30/2024 PRINTED SPNET 117.30 56230 12/30/2024 PRINTED SPNET 117.30 56231 12/30/2024 PRINTED SPNET 117.30 56232 12/30/2024 PRINTED SPNET 117.30 56233 12/30/2024 PRINTED SPNET 172.55 56234 12/30/2024 PRINTED SPNET 117.30 46 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56235 12/30/2024 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56236 12/30/2024 PRINTED SPNET 131.75 56237 12/30/2024 PRINTED SPNET 188.70 56238 12/30/2024 PRINTED HEALTHESYSTEMS LLC 16.26 56238 12/30/2024 PRINTED HEALTHESYSTEMS LLC 490.01 56238 12/30/2024 PRINTED HEALTHESYSTEMS LLC 1,136.13 56238 12/30/2024 PRINTED HEALTHESYSTEMS LLC 386.79 56239 12/31/2024 PRINTED VERO ORTHOPAEDICS II PA 152.10 56240 12/31/2024 PRINTED SPNET 131.75 56241 12/31/2024 PRINTED VERO ORTHOPAEDICS II PA 112.50 56242 12/31/2024 PRINTED VERO ORTHOPAEDICS II PA 186.30 56243 12/31/2024 PRINTED JOHN GLENTON 1,496.96 56244 12/31/2024 PRINTED COMMAND INVESTIGATIONS LLC 451.56 56245 12/31/2024 PRINTED REYES, VEGA & ASSOCIAES INC 242.20 56246 01/02/2025 PRINTED VERO ORTHOPAEDICS II PA 3,264.40 56247 01/02/2025 PRINTED EZ HEALTH CARE 1,950.06 56248 01/02/2025 PRINTED HMASOLANTIC JOINT VENTURE LLC 104.13 56249 01/02/2025 PRINTED TENET FLORIDA PHYSICIAN SERVICES II LLC 109.25 56250 01/03/2025 PRINTED MD NOW 133.24 56251 01/03/2025 PRINTED VERO ORTHOPAEDICS II PA 1,656.00 56252 01/03/2025 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56253 01/03/2025 PRINTED SPNET 102.00 56254 01/03/2025 PRINTED BRUCE WEIMANN 897.75 420140 01/03/2025 DIRECT DEPOSIT FORREST, FARCIOT 1,190.53 420141 01/03/2025 DIRECT DEPOSIT GUTZ, WILLIAM 1,560.05 420142 01/03/2025 DIRECT DEPOSIT SCHREIBER, KEVIN 1,259.98 420143 01/03/2025 DIRECT DEPOSIT ADAMS, SUSAN 2,326.42 420144 01/03/2025 DIRECT DEPOSIT BROWN, ASHLEY 1,540.40 420145 01/03/2025 DIRECT DEPOSIT EARMAN, JOSEPH 2,816.48 420146 01/03/2025 DIRECT DEPOSIT FLESCHER, JOSEPH 2,606.15 420147 01/03/2025 DIRECT DEPOSIT LIST, KATHY 633.73 420148 01/03/2025 DIRECT DEPOSIT LOAR, DERYL 2,503.96 420149 01/03/2025 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,409.24 420150 01/03/2025 DIRECT DEPOSIT PLESNARSKI, LISA 1,575.21 420151 01/03/2025 DIRECT DEPOSIT STOKES, MAURA 1,636.69 420152 01/03/2025 DIRECT DEPOSIT GLANVILLE, TERESA 1,662.46 420152 01/03/2025 DIRECT DEPOSIT GLANVILLE, TERESA 268.00 420153 01/03/2025 DIRECT DEPOSIT HICKS, CHRISTOPHER 3,909.64 420154 01/03/2025 DIRECT DEPOSIT MOORE, CHRISTINA 2,435.49 420155 01/03/2025 DIRECT DEPOSIT NOVAK, NATALIE 548.04 420155 01/03/2025 DIRECT DEPOSIT NOVAK, NATALIE 1,000.00 420156 01/03/2025 DIRECT DEPOSIT PRADO, SUSAN 4,464.48 420156 01/03/2025 DIRECT DEPOSIT PRADO, SUSAN 250.00 420157 01/03/2025 DIRECT DEPOSIT SHULER, JENNIFER 5,954.02 420158 01/03/2025 DIRECT DEPOSIT WESTERM, NADIA 2,048.06 420158 01/03/2025 DIRECT DEPOSIT WESTERIK, NADIA 500.00 420159 01/03/2025 DIRECT DEPOSIT LESTER, CHESNEY 2,352.61 420160 01/03/2025 DIRECT DEPOSIT MCKINLEY, KELLY 2,095.25 420161 01/03/2025 DIRECT DEPOSIT RAMIREZ, REBECCA 1,558.45 420162 01/03/2025 DIRECT DEPOSIT ROSE, CARSON 1,582.55 420163 01/03/2025 DIRECT DEPOSIT TRAMIEL, PATRICK 2,219.38 420164 01/03/2025 DIRECT DEPOSIT VIETZE, MARK 2,587.49 420165 01/03/2025 DIRECT DEPOSIT AMATO, JAMES 1,620.00 47 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420166 01/03/2025 DIRECT DEPOSIT BOONE, BLAKE 381.99 420167 01/03/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 145.00 420167 01/03/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 217.51 420168 01/03/2025 DIRECT DEPOSIT DAVIDIAN, SAGE 300.13 420169 01/03/2025 DIRECT DEPOSIT DOTSEY, JESSICA 187.12 420170 01/03/2025 DIRECT DEPOSIT GERNER, JOSHUA 432.27 420171 01/03/2025 DIRECT DEPOSIT GLOBIG, BRIANNE 1,805.32 420172 01/03/2025 DIRECT DEPOSIT HAUPT, ROSA 928.71 420173 01/03/2025 DIRECT DEPOSIT HEINZE, DONALD 1,033.38 420174 01/03/2025 DIRECT DEPOSIT HENDRICKSEN, TYLER 405.38 420175 01/03/2025 DIRECT DEPOSIT MANGUS, ISABELLA 974.26 420176 01/03/2025 DIRECT DEPOSIT MINTEL, MATTHEW 97.45 420177 01/03/2025 DIRECT DEPOSIT ROHRER, MAREENA 141.34 420177 01/03/2025 DIRECT DEPOSIT ROHRER, MAREENA 424.00 420178 01/03/2025 DIRECT DEPOSIT SHARKEY, ROBERT 853.56 420179 01/03/2025 DIRECT DEPOSIT SHELDON, GAGE 450.32 420180 01/03/2025 DIRECT DEPOSIT SILVIO, SARAH 267.38 420181 01/03/2025 DIRECT DEPOSIT SPARROW-VOORHEES, TABATHA 1,216.15 420182 01/03/2025 DIRECT DEPOSIT WAGNER, FREDERICK 660.02 420183 01/03/2025 DIRECT DEPOSIT BAKER, MURRAY 873.90 420184 01/03/2025 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 420184 01/03/2025 DIRECT DEPOSIT GIBSON, CHASTITY 10.00 420184 01/03/2025 DIRECT DEPOSIT GIBSON, CHASTITY 659.04 420185 01/03/2025 DIRECT DEPOSIT LAURO, HELEN 638.02 420186 01/03/2025 DIRECT DEPOSIT LEFEBURE, ANNABELLE 715.73 420187 01/03/2025 DIRECT DEPOSIT LEFEBURE, LEVI 606.53 420188 01/03/2025 DIRECT DEPOSIT MARLEAU, KATIE 2,169.46 420189 01/03/2025 DIRECT DEPOSIT MCKAY, LAUREN 1,525.05 420190 01/03/2025 DIRECT DEPOS17 RAULERSON, SPRING 609.36 420191 01/03/2025 DIRECT DEPOSIT SERVAITES, GREGG 1,805.74 420192 01/03/2025 DIRECT DEPOSIT SNEE, JACKSON 549.31 420193 01/03/2025 DIRECT DEPOSIT TRENT, CECIL 530.20 420194 01/03/2025 DIRECT DEPOSIT VASQUEZ, ODDY 650.44 420195 01/03/2025 DIRECT DEPOSIT CAROW, ELAINE 1,947.24 420196 01/03/2025 DIRECT DEPOSIT CASSANITI, MAUREEN 504.95 420197 01/03/2025 DIRECT DEPOSIT COWAN, DONALD 1,247.80 420198 01/03/2025 DIRECT DEPOSIT DOUGLAS, EUGENE 694.27 420199 01/03/2025 DIRECT DEPOSIT EISWERTH, SARAH 1,020.55 420200 01/03/2025 DIRECT DEPOSIT FADAYOMI, BENJAMIN 543.04 420201 01/03/2025 DIRECT DEPOSIT HEBELER, SANDRA 1,281.76 420202 01/03/2025 DIRECT DEPOSIT JONES, ALFRED 521.61 420203 01/03/2025 DIRECT DEPOSIT JURAD, DREW 1,897.57 420204 01/03/2025 DIRECT DEPOSIT KREBS, JILL 2,036.15 420205 01/03/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 420205 01/03/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,165.31 420206 01/03/2025 DIRECT DEPOSIT REDFERN, RICHARD 493.37 420206 01/03/2025 DIRECT DEPOSIT REDFERN, RICHARD 123.34 420207 01/03/2025 DIRECT DEPOSIT SCHLEICH, MARK 87.61 420208 01/03/2025 DIRECT DEPOSIT TILTON, JOSEPH 250.00 420208 01/03/2025 DIRECT DEPOSIT TILTON, JOSEPH 2,350.61 420209 01/03/2025 DIRECT DEPOSIT WELCH, ROBERT 1,871.36 420210 01/03/2025 DIRECT DEPOSIT BINEGAR, AMBER 517.25 420211 01/03/2025 DIRECT DEPOSIT BOLEN, LAYNE 638.50 48 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420212 01/03/2025 DIRECT DEPOSIT BOWKER, JACQUELINE 1,331.05 420213 01/03/2025 DIRECT DEPOSIT BROWN, ARIEL 1,114.73 420214 01/03/2025 DIRECT DEPOSIT BUSKIRK, KITTIE 1,739.14 420215 01/03/2025 DIRECT DEPOSIT COLE, KAREN 1,567.31 420216 01/03/2025 DIRECT DEPOSIT FARBER, ASHLEY 1,219.86 420217 01/03/2025 DIRECT DEPOSIT FOXX, PAOLA 697.44 420218 01/03/2025 DIRECT DEPOSIT GOODEN, TRAVIS 1,186.53 420219 01/03/2025 DIRECT DEPOSIT HADSELL, DARLENE 2,032.57 420220 01/03/2025 DIRECT DEPOSIT HECKMAN, CHELSEA 1,536.11 420221 01/03/2025 DIRECT DEPOSIT HELTON, HEATHER 5.00 420221 01/03/2025 DIRECT DEPOSIT HELTON, HEATHER 1,465.94 420221 01/03/2025 DIRECT DEPOSIT HELTON, HEATHER 10.00 420222 01/03/2025 DIRECT DEPOSIT HUFF, TANYA 183.00 420222 01/03/2025 DIRECT DEPOSIT HUFF, TANYA 2,180.44 420223 01/03/2025 DIRECT DEPOSIT JUARBE, THALIA 1,295.13 420224 01/03/2025 DIRECT DEPOSIT LEE, GI 80.52 420224 01/03/2025 DIRECT DEPOSIT LEE, GI 1,288.29 420224 01/03/2025 DIRECT DEPOSIT LEE, GI 241.55 420225 01/03/2025 DIRECT DEPOSIT LESCIO, JOLENE 1,592.53 420226 01/03/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 420226 01/03/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 1,798.26 420227 01/03/2025 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,546.68 420228 01/03/2025 DIRECT DEPOSIT MCKENNA, TERESA 487.70 420229 01/03/2025 DIRECT DEPOSIT MORGAN, JESSICA 859.76 420230 01/03/2025 DIRECT DEPOSIT NEAL,MARYJANE 1,176.51 420231 01/03/2025 DIRECT DEPOSIT PAGANO, SADIE 557.75 420232 01/03/2025 DIRECT DEPOSIT PAWLAK, FRANCES 1,222.55 420233 01/03/2025 DIRECT DEPOSIT PEREZ, JOSHUA 2,521.36 420234 01/03/2025 DIRECT DEPOSIT SANTOYO, ETHELYN 517.25 420235 01/03/2025 DIRECT DEPOSIT SCHOEN, ERIC 1,358.31 420236 01/03/2025 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,730.74 420237 01/03/2025 DIRECT DEPOSIT STENGER, ELIZABETH 2,791.63 420238 01/03/2025 DIRECT DEPOSIT TRUSS, LAWRENCE 549.73 420239 01/03/2025 DIRECT DEPOSIT WAGNER, MICHELLE 1,709.60 420240 01/03/2025 DIRECT DEPOSIT WYATT, ELIZABETH 610.79 420241 01/03/2025 DIRECT DEPOSIT ALBINI, SCOTT 579.54 420242 01/03/2025 DIRECT DEPOSIT ANDERSON, KATHERINE 1,572.49 420243 01/03/2025 DIRECT DEPOSIT BACHMANN, SANDRA 1,693.40 420244 01/03/2025 DIRECT DEPOSIT BOIKE, REBECCA 1,273.35 420245 01/03/2025 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,492.35 420246 01/03/2025 DIRECT DEPOSIT ELSEBOUGH, KELLY 445.42 420247 01/03/2025 DIRECT DEPOSIT GALENTINE, TRACY 1,083.80 420248 01/03/2025 DIRECT DEPOSIT IACHINI, TAYLOR 1,355.91 420249 01/03/2025 DIRECT DEPOSIT KEATLEY, WHITNEY 490.24 420250 01/03/2025 DIRECT DEPOSIT MELASI, SUSAN 1,620.10 420251 01/03/2025 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,436.16 420252 01/03/2025 DIRECT DEPOSIT RATHMAN, BETHANY 624.09 420253 01/03/2025 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,200.42 420254 01/03/2025 DIRECT DEPOSIT BROWNING, KATHLEEN 466.67 420255 01/03/2025 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,522.03 420256 01/03/2025 DIRECT DEPOSIT FRANCIS, RICHARD 1,561.44 420257 01/03/2025 DIRECT DEPOSIT HERNANDEZ, MELISSA 480.89 420258 01/03/2025 DIRECT DEPOSIT LOWE, CYNTHIA 1,153.34 49 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420259 01/03/2025 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,855.31 420260 01/03/2025 DIRECT DEPOSIT NEAL, BRIANNA 517.25 420261 01/03/2025 DIRECT DEPOSIT PEARSAL L, VICTORIA 725.60 420262 01/03/2025 DIRECT DEPOSIT SOBEL, KATHERINE 608.77 420263 01/03/2025 DIRECT DEPOSIT ADAMS, KEVIN 2,115.60 420264 01/03/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 830.66 420264 01/03/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 356.00 420265 01/03/2025 DIRECT DEPOSIT CASTRO, JUAN 1,129.22 420266 01/03/2025 DIRECT DEPOSIT CEPARANO, MICHAEL 934.54 420267 01/03/2025 DIRECT DEPOSIT GIANSANTI, JOHN 773.25 420268 01/03/2025 DIRECT DEPOSIT HALL, CARLY 956.95 420269 01/03/2025 DIRECT DEPOSIT KING, DENISE 783.70 420270 01/03/2025 DIRECT DEPOSIT SORENSON, MICHELLE 1,120.44 420271 01/03/2025 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,204.63 420272 01/03/2025 DIRECT DEPOSIT BONELL, CALEB 622.51 420273 01/03/2025 DIRECT DEPOSIT BROWNLEE, MATTHEW 195.71 420274 01/03/2025 DIRECT DEPOSIT COPPOLA, JOHN 450.30 420275 01/03/2025 DIRECT DEPOSIT DIAS-NOVA, DANIEL 633.60 420276 01/03/2025 DIRECT DEPOSIT DOTSEY, JOHN 2,146.06 420277 01/03/2025 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 622.51 420278 01/03/2025 DIRECT DEPOSIT FRANCOEUR, ANDREW 372.72 420279 01/03/2025 DIRECT DEPOSIT GILLIGAN, MATTHEW 1,912.97 420280 01/03/2025 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,389.44 420281 01/03/2025 DIRECT DEPOSIT HERNANDEZ, ANTHONY 194.14 420282 01/03/2025 DIRECT DEPOSIT JENKINS, CARLOS 665.55 420283 01/03/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 724.97 420284 01/03/2025 DIRECT DEPOSIT KEATON, KAMERON 1,551.29 420285 01/03/2025 DIRECT DEPOSIT LEVY, AARON 1,825.67 420285 01/03/2025 DIRECT DEPOSIT LEVY, AARON 75.00 420286 01/03/2025 DIRECT DEPOSIT LOCM, EMILY 816.17 420286 01/03/2025 DIRECT DEPOSIT LOCY, EMILY 50.00 420287 01/03/2025 DIRECT DEPOSIT MCDEARMID, RONALD 392.00 420288 01/03/2025 DIRECT DEPOSIT OTTO, DANIEL 1,721.60 420289 01/03/2025 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,823.42 420290 01/03/2025 DIRECT DEPOSIT RING, ERIC 2,525.22 420291 01/03/2025 DIRECT DEPOSIT WADE, FARAI 461.06 420291 01/03/2025 DIRECT DEPOSIT WADE, FARAI 197.59 420292 01/03/2025 DIRECT DEPOSIT WATKINS, CHRISTOPHER 2,008.60 420293 01/03/2025 DIRECT DEPOSIT CAGGIANO, LINDA 1,217.72 420294 01/03/2025 DIRECT DEPOSIT MATTHEWS, JESSICA 1,953.05 420295 01/03/2025 DIRECT DEPOSIT ABERNATHY, STEVE 4,584.50 420296 01/03/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 729.49 420296 01/03/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 2,917.98 420297 01/03/2025 DIRECT DEPOSIT ADKINS, TANISHA 2,231.92 420298 01/03/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 1,328.57 420298 01/03/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 2,467.33 420299 01/03/2025 DIRECT DEPOSIT ALICEA, MICHAEL 2,423.26 420300 01/03/2025 DIRECT DEPOSIT AMORTEGUI, JAIME 2,415.32 420301 01/03/2025 DIRECT DEPOSIT ANGELONE, ANDREW 3,670.08 420302 01/03/2025 DIRECT DEPOSIT AREYZAGA, CHY'ANN 2,171.67 420303 01/03/2025 DIRECT DEPOSIT ARNOLD, WESLEY 3,040.25 420304 01/03/2025 DIRECT DEPOSIT BAILEY, JOSHUA 2,227.19 420305 01/03/2025 DIRECT DEPOSIT BAIRD, ALLISON 2,819.03 50 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420306 01/03/2025 DIRECT DEPOSIT BARCUS, CHRISTOPHER 3,155.47 420307 01/03/2025 DIRECT DEPOSIT BARKEY, WILLIAM 4,048.87 420308 01/03/2025 DIRECT DEPOSIT BELL, DAVID 3,290.12 420309 01/03/2025 DIRECT DEPOSIT BENDER, JOSHUA 1,632.72 420309 01/03/2025 DIRECT DEPOSIT BENDER, JOSHUA 800.00 420310 01/03/2025 DIRECT DEPOSIT BERNI, CORBIN 2,859.61 420311 01/03/2025 DIRECT DEPOSIT BERNSTEIN, MICHAEL 5,874.17 420312 01/03/2025 DIRECT DEPOSIT BEUTTELL, CLIFTON 3,111.72 420313 01/03/2025 DIRECT DEPOSIT BINAFIF, MAZEN 3,115.41 420314 01/03/2025 DIRECT DEPOSIT BINKLEY, JOHN 2,055.21 420315 01/03/2025 DIRECT DEPOSIT BLOCH, MATTHEW 3,008.97 420316 01/03/2025 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 2,136.44 420317 01/03/2025 DIRECT DEPOSIT BOROCZKY, TAMAS 3,845.31 420318 01/03/2025 DIRECT DEPOSIT BOWDEN, CHASE 2,617.91 420319 01/03/2025 DIRECT DEPOSIT BRAMLETT, RILEY 2,935.21 420320 01/03/2025 DIRECT DEPOSIT BRENNAN, THOMAS 2,897.96 420321 01/03/2025 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 420321 01/03/2025 DIRECT DEPOSIT BREWER, CHRISTEN 2,847.45 420322 01/03/2025 DIRECT DEPOSI' BROUWER, JHONATAN 3,462.43 420323 01/03/2025 DIRECT DEPOSIT BRUNO, HARRISON 2,768.14 420324 01/03/2025 DIRECT DEPOSIT BUDERUS, CHRISTOPHER 2,133.02 420325 01/03/2025 DIRECT DEPOSIT BURKE, CHRISTOPHER 4,289.80 420326 01/03/2025 DIRECT DEPOSIT BURKE, DONALD 2,785.01 420327 01/03/2025 DIRECT DEPOSIT BURNS, BOB 2,213.45 420328 01/03/2025 DIRECT DEPOSIT BURRITT, BRIAN 2,313.17 420329 01/03/2025 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,359.01 420330 01/03/2025 DIRECT DEPOSIT CAGLE, GARRETT 2,696.76 420331 01/03/2025 DIRECT DEPOSIT CALLAHAN, RYAN 4,656.67 420332 01/03/2025 DIRECT DEPOSIT CALLOWAY, JAMIE 3,234.95 420333 01/03/2025 DIRECT DEPOSIT CALZADILLA, EVAN 3,562.63 420334 01/03/2025 DIRECT DEPOSIT CAPPELEN, RYAN 3,663.66 420335 01/03/2025 DIRECT DEPOSIT CASS, JAMES 3,047.44 420336 01/03/2025 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 2,918.25 420337 01/03/2025 DIRECT DEPOSIT CHISHOLM, KEITH 3,039.60 420338 01/03/2025 DIRECT DEPOSIT CICERONI, RICHARD 3,189.70 420339 01/03/2025 DIRECT DEPOSIT CLUTE, KEVIN 4,425.22 420340 01/03/2025 DIRECT DEPOSIT COBB, JOHN 3,815.73 420341 01/03/2025 DIRECT DEPOSIT COFFEY, GAVIN 2,814.78 420342 01/03/2025 DIRECT DEPOSIT COLEMAN, JACOB 2,071.00 420343 01/03/2025 DIRECT DEPOSIT COLEMAN, LEVI 2,866.47 420344 01/03/2025 DIRECT DEPOSIT COOPER, MIKAL 2,459.60 420345 01/03/2025 DIRECT DEPOSIT CORDERO, VINCENT 2,259.72 420346 01/03/2025 DIRECT DEPOSIT CORSO, JOHN 3,360.09 420347 01/03/2025 DIRECT DEPOSIT COTRONE, NICHOLAS 2,077.69 420348 01/03/2025 DIRECT DEPOSIT CRARY, WILLIAM 2,345.08 420349 01/03/2025 DIRECT DEPOSIT CRAVEN, THOMAS 2,906.23 420350 01/03/2025 DIRECT DEPOSIT CRUSE, DEVIN 2,934.65 420351 01/03/2025 DIRECT DEPOSIT CUEVAS, RUBEN 2,880.81 420352 01/03/2025 DIRECT DEPOSIT CURTIS, COREY 2,927.98 420353 01/03/2025 DIRECT DEPOSIT DAMPIER, BRADLEY 3,060.28 420354 01/03/2025 DIRECT DEPOSIT DAMPIER, BRANDON 2,386.02 420355 01/03/2025 DIRECT DEPOSIT DANCY, GARRETT 918.83 420356 01/03/2025 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,656.83 51 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420357 01/03/2025 DIRECT DEPOSIT DEKKER, ANTHONY 3,370.19 420358 01/03/2025 DIRECT DEPOSIT DEKKER, DUSTIN 3,480.05 420359 01/03/2025 DIRECT DEPOSIT DELASHMUTT, KEVIN 3,621.80 420360 01/03/2025 DIRECT DEPOSIT DELGADO, AUSTIN 1,989.31 420361 01/03/2025 DIRECT DEPOSIT DENT, RICHARD 4,085.91 420362 01/03/2025 DIRECT DEPOSIT DIAZ, NICHOLAS 3,423.20 420363 01/03/2025 DIRECT DEPOSIT DION, ROGER 4,972.25 420364 01/03/2025 DIRECT DEPOSIT DUNNE, COLIN 2,382.58 420365 01/03/2025 DIRECT DEPOSIT DUSKIN, MICHAEL 3,586.96 420366 01/03/2025 DIRECT DEPOSIT EDEN FIELD-ERNSBERGER, TRISTAN 2,116.83 420367 01/03/2025 DIRECT DEPOSIT EFFEREN, ROBERT 3,340.43 420368 01/03/2025 DIRECT DEPOSIT EIRLS, MICHAEL 2,442.65 420369 01/03/2025 DIRECT DEPOSIT ELLISON, CRAIG 2,503.01 420370 01/03/2025 DIRECT DEPOSIT ESCOBEDO, PAUL 2,728.48 420371 01/03/2025 DIRECT DEPOSIT ESKEW, BRADLEY 2,687.59 420372 01/03/2025 DIRECT DEPOSIT ESPINOZA, JAMES 1,909.01 420373 01/03/2025 DIRECT DEPOSIT ESTELHOMME, BRIAN 2,360.31 420374 01/03/2025 DIRECT DEPOSIT FARRELL, SARAH 2,452.22 420375 01/03/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 2,511.45 420375 01/03/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 420376 01/03/2025 DIRECT DEPOSIT FIELDS, DAWSON 2,059.31 420377 01/03/2025 DIRECT DEPOSIT FIGAS, AUSTIN 2,745.29 420378 01/03/2025 DIRECT DEPOSIT FIGUEROA, JULIAN 2,437.22 420379 01/03/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,885.57 420379 01/03/2025 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 420380 01/03/2025 DIRECT DEPOSIT FLORES, IVAN 3,502.45 420381 01/03/2025 DIRECT DEPOSIT FLORES, JULIO 2,686.18 420382 01/03/2025 DIRECT DEPOSIT FONTANA, RYAN 2,185.94 420383 01/03/2025 DIRECT DEPOSIT FORD, BRADLEY 2,556.35 420384 01/03/2025 DIRECT DEPOSIT FORGET, JUSTIN 6,116.24 420385 01/03/2025 DIRECT DEPOSIT FOWLER, SEAN 2,159.77 420386 01/03/2025 DIRECT DEPOSIT FOX, THOMAS 35.00 420386 01/03/2025 DIRECT DEPOSIT FOX, THOMAS 5,684.04 420387 01/03/2025 DIRECT DEPOSIT FRETWELL, JASON 2,421.09 420388 01/03/2025 DIRECT DEPOSIT FUCCI, JAMES 4,087.95 420389 01/03/2025 DIRECT DEPOSIT GABBARD, KYLE 4,504.39 420390 01/03/2025 DIRECT DEPOSIT GALLEGOS, MATTHEW 3,785.51 420391 01/03/2025 DIRECT DEPOSIT GEHRING, JOELY 5,601.37 420392 01/03/2025 DIRECT DEPOSIT GIACCIO, MICHAEL 1,435.12 420393 01/03/2025 DIRECT DEPOSIT GIBBONS, SEAN 3,908.34 420394 01/03/2025 DIRECT DEPOSIT GIBBONS, TREVOR 2,618.54 420395 01/03/2025 DIRECT DEPOSIT GILL, WADE 2,292.26 420396 01/03/2025 DIRECT DEPOSIT GILLIG, JUSTIN 3,780.92 420397 01/03/2025 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 2,712.68 420398 01/03/2025 DIRECT DEPOSIT GOMBOS, RICHARD 3,263.01 420399 01/03/2025 DIRECT DEPOSIT GOMEZ, J JESUS 7,365.35 420400 01/03/2025 DIRECT DEPOSIT GOMEZ, RAMIRO 2,373.62 420401 01/03/2025 DIRECT DEPOSIT GONZALEZ, JUSTIN 1,911.14 420402 01/03/2025 DIRECT DEPOSIT GOOD, MITCHELL 2,084.31 420403 01/03/2025 DIRECT DEPOSIT GOODRICH, EVYN 3,207.95 420404 01/03/2025 DIRECT DEPOSIT GOODSON, RYAN 2,043.22 420405 01/03/2025 DIRECT DEPOSIT GRANATH, JOHN 2,797.53 420406 01/03/2025 DIRECT DEPOSIT GRAUL, STEVEN 5,538.21 52 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420407 01/03/2025 DIRECT DEPOSIT GREER, STEPHEN 3,179.24 420408 01/03/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 420408 01/03/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 4,955.79 420409 01/03/2025 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 420409 01/03/2025 DIRECT DEPOSIT GUANCH, BRIAN 3,407.27 420410 01/03/2025 DIRECT DEPOSIT HAFFIELD, BRANDON 3,130.20 420411 01/03/2025 DIRECT DEPOSIT HAMILTON, CAMERON 2,182.46 420412 01/03/2025 DIRECT DEPOSIT HARKNESS, STEPHEN 2,807.61 420413 01/03/2025 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,734.79 420414 01/03/2025 DIRECT DEPOSIT HARRIS, HEATH 3,629.68 420415 01/03/2025 DIRECT DEPOSIT HASKAS, STAMATIS 1,946.53 420416 01/03/2025 DIRECT DEPOSIT HATTON, CASEY 2,844.81 420417 01/03/2025 DIRECT DEPOSIT HAWKINS, DUSTIN 3,594.01 420418 01/03/2025 DIRECT DEPOSIT HELINSKI, MICHAEL 2,846.57 420419 01/03/2025 DIRECT DEPOSIT HENDERSON, CYNTHIA 3,892.70 420420 01/03/2025 DIRECT DEPOSIT HENDERSON, MARIO 4,140.21 420421 01/03/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 420421 01/03/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,932.97 420422 01/03/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 204.90 420422 01/03/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 2,356.33 420423 01/03/2025 DIRECT DEPOSIT HOLBROOK, JAMES 3,917.26 420424 01/03/2025 DIRECT DEPOSIT HOLMES, CODY 3,186.92 420425 01/03/2025 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,847.69 420426 01/03/2025 DIRECT DEPOSIT HORNER, CHAD 4,838.46 420427 01/03/2025 DIRECT DEPOSIT HOWARD, WAYNE 150.00 420427 01/03/2025 DIRECT DEPOSIT HOWARD, WAYNE 6,703.32 420428 01/03/2025 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 2,007.66 420429 01/03/2025 DIRECT DEPOSIT HUGHES, DEVON 4,796.78 420430 01/03/2025 DIRECT DEPOSIT HURTADO, DANIEL 3,273.16 420431 01/03/2025 DIRECT DEPOSIT HYDE, JACOB 2,642.03 420432 01/03/2025 DIRECT DEPOSIT ISAACSON, ERIK 2,946.70 420433 01/03/2025 DIRECT DEPOSIT JENSEN, CASEY 3,119.29 420434 01/03/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 4,147.52 420435 01/03/2025 DIRECT DEPOSIT JONES, DALTON 2,176.19 420436 01/03/2025 DIRECT DEPOSIT JONES, LAVIGNE 3,705.87 420437 01/03/2025 DIRECT DEPOSIT JUDSON, JASON 3,441.49 420438 01/03/2025 DIRECT DEPOSIT KAHL, BRANDON 50.00 420438 01/03/2025 DIRECT DEPOSIT KAHL, BRANDON 3,057.61 420439 01/03/2025 DIRECT DEPOSIT KARPINSKI, DODGE 3,401.55 420440 01/03/2025 DIRECT DEPOSIT KEARNS, OLIVER 3,303.48 420441 01/03/2025 DIRECT DEPOSIT KIERNAN, DAVID 3,183.97 420442 01/03/2025 DIRECT DEPOSIT KING, JOSEPH 2,012.68 420442 01/03/2025 DIRECT DEPOSIT KING, JOSEPH 600.00 420443 01/03/2025 DIRECT DEPOSIT KLAUSE, SHEENA 2,964.81 420444 01/03/2025 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 420444 01/03/2025 DIRECT DEPOSIT KOFKE, KYLE 4,531.03 420445 01/03/2025 DIRECT DEPOSIT KOVATCH, NATHAN 3,203.92 420446 01/03/2025 DIRECT DEPOSIT KRAFT, MATTHEW 2,679.70 420447 01/03/2025 DIRECT DEPOSIT KRUEGER, RYAN 3,141.37 420448 01/03/2025 DIRECT DEPOSIT LAMANA, PARRIS 1,256.34 420449 01/03/2025 DIRECT DEPOSIT LANG, GEOFFREY 250.00 420449 01/03/2025 DIRECT DEPOSIT LANG, GEOFFREY 2,617.04 420450 01/03/2025 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,152.84 53 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420451 01/03/2025 DIRECT DEPOSIT LEWIS, BRAD 3,055.34 420452 01/03/2025 DIRECT DEPOSIT LLOYD, JAMES 4,521.88 420453 01/03/2025 DIRECT DEPOSIT LOGSDON, TYLER 2,812.28 420454 01/03/2025 DIRECT DEPOSIT LONDONO, ISAAC 1,979.79 420455 01/03/2025 DIRECT DEPOSIT LOPEZ, ERIC 3,044.81 420456 01/03/2025 DIRECT DEPOSIT LOUDERMILK, JEFFREY 707.30 420457 01/03/2025 DIRECT DEPOSIT LUCAS, DAVID 2,242.65 420458 01/03/2025 DIRECT DEPOSIT MAGUIRE, KEVIN 2,039.80 420459 01/03/2025 DIRECT DEPOSIT MAHAN, STEVEN 3,170.29 420460 01/03/2025 DIRECT DEPOSIT MARCHESINI, TODD 3,395.10 420461 01/03/2025 DIRECT DEPOSIT MARINI, STEVEN 1,997.63 420462 01/03/2025 DIRECT DEPOSIT MARQUES, CARLO 2,670.48 420463 01/03/2025 DIRECT DEPOSIT MARTINEZ, ALYSSA 2,867.55 420464 01/03/2025 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,267.99 420465 01/03/2025 DIRECT DEPOSIT MASON, BRETT 2,421.12 420466 01/03/2025 DIRECT DEPOSIT MASTERS, DANIEL 4,501.09 420467 01/03/2025 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 3,518.32 420468 01/03/2025 DIRECT DEPOSIT MAZZOLA, MICHAEL 3,174.12 420469 01/03/2025 DIRECT DEPOSIT MCAULIFFE, COLBY 2,100.48 420470 01/03/2025 DIRECT DEPOSIT MCCABE, BENJAMIN 2,864.99 420471 01/03/2025 DIRECT DEPOSIT MCCORMACK, SEAN 3,248.80 420472 01/03/2025 DIRECT DEPOSIT MCGINN, MATTHEW 2,177.45 420473 01/03/2025 DIRECT DEPOSIT MCLEOD, CODY 2,401.29 420474 01/03/2025 DIRECT DEPOSIT MCVAY, CHRISTOPHER 3,553.32 420475 01/03/2025 DIRECT DEPOSIT MEDINA, NICKOLAS 2,701.81 420476 01/03/2025 DIRECT DEPOSIT MEILAN, TOMAS 3,941.03 420477 01/03/2025 DIRECT DEPOSIT METZ, GIANNA 2,225.83 420478 01/03/2025 DIRECT DEPOSIT METZ, MATTHEW 3,216.27 420479 01/03/2025 DIRECT DEPOSIT MEYERS, KYLE 2,727.13 420480 01/03/2025 DIRECT DEPOSIT MINNS, KYLE 2,860.97 420481 01/03/2025 DIRECT DEPOSIT MIXON, SEAN 2,211.70 420482 01/03/2025 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 2,029.71 420483 01/03/2025 DIRECT DEPOSIT MOONEY, KEVIN 2,055.27 420483 01/03/2025 DIRECT DEPOSIT MOONEY, KEVIN 300.00 420484 01/03/2025 DIRECT DEPOSIT MORRIS, JOSHUA 3,546.95 420485 01/03/2025 DIRECT DEPOSIT MORRIS, NICOLE 3,710.77 420486 01/03/2025 DIRECT DEPOSIT MORRISON, JAMES 2,864.69 420487 01/03/2025 DIRECT DEPOSIT MOYER, HANNAH 3,369.48 420488 01/03/2025 DIRECT DEPOSIT MURPHY, ANDREW 2,431.69 420489 01/03/2025 DIRECT DEPOSIT NACHREINER, BRYCE 1,977.02 420490 01/03/2025 DIRECT DEPOSIT NADOLNY, VINCENT 3,382.76 420491 01/03/2025 DIRECT DEPOSIT NIELSEN, ALEX 2,525.29 420492 01/03/2025 DIRECT DEPOSIT NOGAREDA, JORDAN 2,222.14 420493 01/03/2025 DIRECT DEPOSIT NOHRR, JULI 4,804.59 420494 01/03/2025 DIRECT DEPOSIT NORAT, ALEXANDER 2,146.83 420495 01/03/2025 DIRECT DEPOSIT OCONNOR, JOHN 4,461.99 420496 01/03/2025 DIRECT DEPOSIT OHLER, MARK 2,145.87 420497 01/03/2025 DIRECT DEPOSIT OLIVER, LUKE 3,045.27 420498 01/03/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 1,644.17 420498 01/03/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 420499 01/03/2025 DIRECT DEPOSIT OSGOOD, DAVID 3,108.57 420500 01/03/2025 DIRECT DEPOSIT OSTERMAN, TYLER 1,687.15 420500 01/03/2025 DIRECT DEPOSIT OSTERMAN, TYLER 421.79 54 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420501 01/03/2025 DIRECT DEPOSIT PARKER, RYAN 3,772.03 420502 01/03/2025 DIRECT DEPOSIT PARKER, TYLER 3,032.60 420503 01/03/2025 DIRECT DEPOSIT PARKERSON, BRANDON 2,419.12 420504 01/03/2025 DIRECT DEPOSIT PARRIS, RYAN 2,160.40 420505 01/03/2025 DIRECT DEPOSIT PATTERSON, RYAN 2,425.74 420506 01/03/2025 DIRECT DEPOSIT PEDONTI, ZACHARY 2,873.36 420507 01/03/2025 DIRECT DEPOSIT PENA, ADAN 3,073.80 420508 01/03/2025 DIRECT DEPOSIT PENA, JONATHAN 901.38 420509 01/03/2025 DIRECT DEPOSIT PERDOMO, JAMES 2,310.24 420510 01/03/2025 DIRECT DEPOSIT PERRY, SEAN 1,773.73 420511 01/03/2025 DIRECT DEPOSIT PHAN, BRANDON 2,409.82 420512 01/03/2025 DIRECT DEPOSIT PLOURDE, HUNTER 2,444.02 420513 01/03/2025 DIRECT DEPOSIT POLLY, DONNIE 2,205.78 420514 01/03/2025 DIRECT DEPOSIT PORTER, TODD 1,022.94 420514 01/03/2025 DIRECT DEPOSIT PORTER, TODD 3,068.81 420515 01/03/2025 DIRECT DEPOSIT POWELL, STEVEN 3,145.02 420516 01/03/2025 DIRECT DEPOSIT PRESSLEY, JASON 3,052.58 420517 01/03/2025 DIRECT DEPOSIT QUIGLEY, BRENNAN 5,037.07 420518 01/03/2025 DIRECT DEPOSIT RAMIREZ, SELENA 2,601.08 420519 01/03/2025 DIRECT DEPOSIT RAMSEY, RYAN 1,886.58 420520 01/03/2025 DIRECT DEPOSIT RATTRAY, APRIL 3,339.03 420521 01/03/2025 DIRECT DEPOSIT RATTRAP, DAVID 3,608.24 420522 01/03/2025 DIRECT DEPOSIT RAULERSON, JAMESON 3,818.69 420523 01/03/2025 DIRECT DEPOSIT REARDON, JONATHAN 3,578.10 420524 01/03/2025 DIRECT DEPOSIT REY, DANIEL 2,233.14 420525 01/03/2025 DIRECT DEPOSIT REYES, LUIS 2,858.73 420526 01/03/2025 DIRECT DEPOSIT RICHARDS, BRADLEY 2,668.44 420527 01/03/2025 DIRECT DEPOSIT RICHTER, JOSEPH 3,822.37 420528 01/03/2025 DIRECT DEPOSIT RIVAS, ROBERT 2,906.20 420529 01/03/2025 DIRECT DEPOSIT ROBERTS, BRYAN 3,711.36 420530 01/03/2025 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,555.01 420531 01/03/2025 DIRECT DEPOSIT ROBINSON, MARCUS 3,449.26 420532 01/03/2025 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,942.27 420533 01/03/2025 DIRECT DEPOSIT ROTH, NICOLE 1,494.40 420534 01/03/2025 DIRECT DEPOSIT RUFF, CODY 3,665.47 420535 01/03/2025 DIRECT DEPOSIT RULE, MICHAEL 3,605.42 420536 01/03/2025 DIRECT DEPOSIT RUSSELL, DEREK 2,796.60 420537 01/03/2025 DIRECT DEPOSIT SALMON, JOHN 2,371.04 420538 01/03/2025 DIRECT DEPOSIT SANSONE, MICHAEL 3,578.58 420539 01/03/2025 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,838.94 420540 01/03/2025 DIRECT DEPOSIT SAPP, JULIA 2,729.06 420541 01/03/2025 DIRECT DEPOSIT SCHAUMAN, ADAM 3,374.97 420542 01/03/2025 DIRECT DEPOSIT SCHILLING, THOMAS 3,573.58 420543 01/03/2025 DIRECT DEPOSIT SCHLOESSER, STEVEN 3,311.02 420544 01/03/2025 DIRECT DEPOSIT SELLERS, ANDREW 2,614.26 420545 01/03/2025 DIRECT DEPOSIT SHIELDS, WILLIAM 2,988.98 420546 01/03/2025 DIRECT DEPOSIT SHULTS, DEREK 2,432.23 420547 01/03/2025 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 420547 01/03/2025 DIRECT DEPOSIT SIMONS, BRADLEY 3,710.66 420548 01/03/2025 DIRECT DEPOSIT SIMS, CHRISTINA 2,622.46 420549 01/03/2025 DIRECT DEPOSIT SINAGRA, MARC 2,905.19 420550 01/03/2025 DIRECT DEPOSIT SKOK, ROBERT 2,471.44 420551 01/03/2025 DIRECT DEPOSIT SLACK, JOSEPH 2,418.42 55 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420552 01/03/2025 DIRECT DEPOSIT SMITH, BRYANT 1,791.02 420553 01/03/2025 DIRECT DEPOSIT SMITH, JARED 3,319.12 420554 01/03/2025 DIRECT DEPOSIT SMITH, KAREN 2,602.90 420555 01/03/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,212.12 420556 01/03/2025 DIRECT DEPOSIT SMITH, STEPHEN 4,250.09 420557 01/03/2025 DIRECT DEPOSIT SPARKMAN, CODY 2,778.35 420558 01/03/2025 DIRECT DEPOSIT SPRENGER, CONSTANT 2,568.22 420559 01/03/2025 DIRECT DEPOSIT SPRINGER, MORRIS 4,241.88 420560 01/03/2025 DIRECT DEPOSIT STAMM, JESSICA 2,192.73 420561 01/03/2025 DIRECT DEPOSIT STEELE, JOSHUA 3,704.21 420562 01/03/2025 DIRECT DEPOSIT STENGER, ANDREW 5,227.09 420563 01/03/2025 DIRECT DEPOSIT STEPHENS, TRAVIS 2,542.87 420564 01/03/2025 DIRECT DEPOSIT STEPHENS, ZACHARIA 3,250.38 420565 01/03/2025 DIRECT DEPOSIT STOTT, JESSICA 2,727.07 420566 01/03/2025 DIRECT DEPOSIT STURTEVANT, MARC 3,893.69 420567 01/03/2025 DIRECT DEPOSIT SWEATT, CODY 2,877.24 420568 01/03/2025 DIRECT DEPOSIT THOMPSON, CLINTON 2,699.00 420569 01/03/2025 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,369.75 420570 01/03/2025 DIRECT DEPOSIT THOMPSON, ROBERT 2,217.94 420571 01/03/2025 DIRECT DEPOSIT THOMPSON, RUSSELL 4,667.07 420572 01/03/2025 DIRECT DEPOSIT TIERNEY, PATRICK 3,526.50 420573 01/03/2025 DIRECT DEPOSIT TOBIN, JUSTIN 4,287.17 420574 01/03/2025 DIRECT DEPOSIT TRENT, CHRISTOPHER 3,047.77 420575 01/03/2025 DIRECT DEPOSIT TROSKA, HUNTER 3,828.66 420576 01/03/2025 DIRECT DEPOSIT TURPIN, JENA 2,267.01 420577 01/03/2025 DIRECT DEPOSIT URSULEAN, ZACHARY 1,911.75 420578 01/03/2025 DIRECT DEPOSIT USHER, ADAM 3,696.76 420579 01/03/2025 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,901.62 420580 01/03/2025 DIRECT DEPOSIT VELIE, ANTHONY 3,180.71 420581 01/03/2025 DIRECT DEPOSIT WAGNER, BRANDON 2,955.59 420582 01/03/2025 DIRECT DEPOSIT WALKER, TYLER 2,348.68 420583 01/03/2025 DIRECT DEPOSIT WALLACE, JEREMY 3,005.54 420584 01/03/2025 DIRECT DEPOSIT WALLS, JOSEPH 4,127.46 420585 01/03/2025 DIRECT DEPOSIT WATKINS, BENJAMIN 2,735.69 420586 01/03/2025 DIRECT DEPOSIT WEAVER, TYLER 2,543.15 420587 01/03/2025 DIRECT DEPOSIT WELLS, MICHAEL 3,507.67 420588 01/03/2025 DIRECT DEPOSIT WELTER, JOSHUA 3,214.22 420589 01/03/2025 DIRECT DEPOSIT WENZEL, JACOB 2,126.09 420590 01/03/2025 DIRECT DEPOSIT WEST, RILEY 1,466.52 420590 01/03/2025 DIRECT DEPOSIT WEST, RILEY 628.51 420591 01/03/2025 DIRECT DEPOSIT WESTERMAN, JAMES 3,721.05 420592 01/03/2025 DIRECT DEPOSIT WHITE, KEVIN 2,669.61 420593 01/03/2025 DIRECT DEPOSIT WILLMOT, WILLIAM 4,964.14 420594 01/03/2025 DIRECT DEPOSIT WILSNACK, ALEXANDER 3,224.38 420595 01/03/2025 DIRECT DEPOSIT WILSON, NEIL 3,389.20 420596 01/03/2025 DIRECT DEPOSIT WOODWARD, EDWARD 1,589.95 420597 01/03/2025 DIRECT DEPOSIT ZAVALA, ADRIAN 2,288.75 420598 01/03/2025 DIRECT DEPOSIT ZEDEK, STACY 4,346.20 420599 01/03/2025 DIRECT DEPOSIT PACHECO-NOEL, MARCELA 2,154.60 420600 01/03/2025 DIRECT DEPOSIT BRADLEY, DANIEL 2,167.91 420601 01/03/2025 DIRECT DEPOSIT RACKARD, KAREN 2,353.88 420602 01/03/2025 DIRECT DEPOSIT BERGMAN, QUINTIN 2,025.57 420603 01/03/2025 DIRECT DEPOSIT VANGEISON, DUSTIN 2,005.65 56 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420604 01/03/2025 DIRECT DEPOSIT BENSON, SHAWN 946.77 420605 01/03/2025 DIRECT DEPOSIT BOWLER, NANCY 50.00 420605 01/03/2025 DIRECT DEPOSIT BOWLER, NANCY 1,424.93 420606 01/03/2025 DIRECT DEPOSIT COX, BRANDON 1,587.56 420607 01/03/2025 DIRECT DEPOSIT DUNHAM, TREVOR 700.41 420608 01/03/2025 DIRECT DEPOSIT HARRISON, MICHAEL 754.25 420609 01/03/2025 DIRECT DEPOSIT HEFFNER, KEITH 808.60 420610 01/03/2025 DIRECT DEPOSIT MALDONADO, ELI 794.55 420611 01/03/2025 DIRECT DEPOSIT OSBORNE, JANET 912.16 420612 01/03/2025 DIRECT DEPOSIT SELDES, JERROLD 2,629.82 420613 01/03/2025 DIRECT DEPOSIT SIRILLA, JOSEPH 842.97 420614 01/03/2025 DIRECT DEPOSIT SMITH, MICHAEL 754.29 420615 01/03/2025 DIRECT DEPOSIT TALARICO, FRANK 375.10 420616 01/03/2025 DIRECT DEPOSIT VACCARO, MICHAEL 287.35 420617 01/03/2025 DIRECT DEPOSIT WHITE, JOSEPH 1,781.48 420618 01/03/2025 DIRECT DEPOSIT BUNT, NANCY 5,010.88 420619 01/03/2025 DIRECT DEPOSIT COPELAND, KATHY 2,695.29 420620 01/03/2025 DIRECT DEPOSIT TITKANICH, JOHN 5,243.23 420620 01/03/2025 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 420621 01/03/2025 DIRECT DEPOSIT VOTZI, SHEILA 300.00 420621 01/03/2025 DIRECT DEPOSIT VOTZI, SHEILA 250.00 420621 01/03/2025 DIRECT DEPOSIT VOTZI, SHEILA 50.00 420621 01/03/2025 DIRECT DEPOSIT VOTZI, SHEILA 1,312.75 420622 01/03/2025 DIRECT DEPOSIT EMERSON, CYNTHIA 4,528.77 420623 01/03/2025 DIRECT DEPOSIT MILLER, MAYA 536.00 420623 01/03/2025 DIRECT DEPOSIT MILLER, MAYA 20.00 420623 01/03/2025 DIRECT DEPOSIT MILLER, MAYA 1,022.84 420623 01/03/2025 DIRECT DEPOSIT MILLER, MAYA 150.00 420624 01/03/2025 DIRECT DEPOSIT ZITO, MICHAEL 5,770.27 420625 01/03/2025 DIRECT DEPOSIT BOYLL, SUZANNE 3,983.25 420626 01/03/2025 DIRECT DEPOSIT FAULKNER, STACY 150.00 420626 01/03/2025 DIRECT DEPOSIT FAULKNER, STACY 2,154.23 420627 01/03/2025 DIRECT DEPOSIT HILL, CHEVY 1,372.01 420627 01/03/2025 DIRECT DEPOSIT HILL, CHEVY 100.00 420628 01/03/2025 DIRECT DEPOSIT KING, MICHAEL 2,215.60 420629 01/03/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,593.11 420629 01/03/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 420630 01/03/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 625.00 420630 01/03/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 400.00 420630 01/03/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 1,113.21 420631 01/03/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 420631 01/03/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 1,962.83 420632 01/03/2025 DIRECT DEPOSIT BALTER, CHRISTOPHER 3,848.70 420633 01/03/2025 DIRECT DEPOSIT CHAREST, KATHERINE 2,357.07 420634 01/03/2025 DIRECT DEPOSIT FREEMAN, BRIAN 3,524.34 420635 01/03/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 420635 01/03/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 420635 01/03/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 420635 01/03/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 1,020.28 420635 01/03/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 40.00 420636 01/03/2025 DIRECT DEPOSIT MANN, JAMES 2,159.02 420637 01/03/2025 DIRECT DEPOSIT BODE, SIBEL 2,080.55 420638 01/03/2025 DIRECT DEPOSIT CREAGAN, BRANDON 2,701.56 57 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420639 01/03/2025 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,166.52 420640 01/03/2025 DIRECT DEPOSIT HILL, MICHAEL 2,143.14 420641 01/03/2025 DIRECT DEPOSIT KLERLEIN, LEISA 1,378.79 420642 01/03/2025 DIRECT DEPOSIT MCLENDON, SCHUMETTA 2,083.86 420643 01/03/2025 DIRECT DEPOSIT MURPHY, PATRICK 3,042.49 420644 01/03/2025 DIRECT DEPOSIT OTTOSON, CARRIE 1,411.94 420645 01/03/2025 DIRECT DEPOSIT RAYNOR, DALLAS 1,491.89 420646 01/03/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 420646 01/03/2025 DIRECT DEPOSIT SWEENEY, RYAN 3,174.16 420646 01/03/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 420647 01/03/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 535.61 420647 01/03/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 658.00 420647 01/03/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 1,500.00 420648 01/03/2025 DIRECT DEPOSIT TOOF, NICOLE 1,326.67 420649 01/03/2025 DIRECT DEPOSIT WOODY, LOGAN 1,451.21 420650 01/03/2025 DIRECT DEPOSIT ARNDT, MELISSA 2,060.30 420651 01/03/2025 DIRECT DEPOSIT AUTON, MICHELLE 1,666.44 420652 01/03/2025 DIRECT DEPOSIT BIRHANZL, JOHN 340.64 420653 01/03/2025 DIRECT DEPOSIT CLAUSS, PATRICIA 719.67 420654 01/03/2025 DIRECT DEPOSIT GINES, BARBARA 657.14 420655 01/03/2025 DIRECT DEPOSIT HENRY, CARRI 967.51 420656 01/03/2025 DIRECT DEPOSIT SINGLETARY, LINDA 577.20 420657 01/03/2025 DIRECT DEPOSIT BUCK, KELLY 2,438.11 420658 01/03/2025 DIRECT DEPOSIT DRISKELL, DAPHNE 1,680.61 420659 01/03/2025 DIRECT DEPOSIT FOLGER, MICHAEL 1,588.25 420660 01/03/2025 DIRECT DEPOSIT GIL, AMARIS 1,243.74 420661 01/03/2025 DIRECT DEPOSIT VAUGHT, DUSTIN 1,889.77 420662 01/03/2025 DIRECT DEPOSIT CARROLL, SHAWNA 1,431.10 420663 01/03/2025 DIRECT DEPOSIT CASANO, ELIZABETH 267.73 420663 01/03/2025 DIRECT DEPOSIT CASANO, ELIZABETH 1,517.16 420664 01/03/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 420664 01/03/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 4,001.84 420665 01/03/2025 DIRECT DEPOSIT JONES, DONALD 2,074.99 420666 01/03/2025 DIRECT DEPOSIT LLOYD, RYAN 3,626.64 420667 01/03/2025 DIRECT DEPOSIT MARINI, RICHARD 3,269.88 420668 01/03/2025 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,863.85 420669 01/03/2025 DIRECT DEPOSIT REYES, ALICIA 1,796.65 420670 01/03/2025 DIRECT DEPOSIT REYES, ERIN 1,924.32 420671 01/03/2025 DIRECT DEPOSIT RICHARDS, DONNA 1,096.05 420672 01/03/2025 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,386.14 420673 01/03/2025 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 420673 01/03/2025 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 420673 01/03/2025 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 420673 01/03/2025 DIRECT DEPOSIT WISHARD, SHARYNE 1,383.98 420673 01/03/2025 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 420674 01/03/2025 DIRECT DEPOSIT ARSENEAU, JASON 1,619.25 420675 01/03/2025 DIRECT DEPOSIT BARTEE, JAMES 1,582.67 420676 01/03/2025 DIRECT DEPOSIT BRISTOL, SAMUEL 1,017.75 420677 01/03/2025 DIRECT DEPOSIT BROWN, LOUIS 1,150.19 420678 01/03/2025 DIRECT DEPOSIT CASAS, RAY 1,430.79 420678 01/03/2025 DIRECT DEPOSIT CASAS, RAY 45.00 420679 01/03/2025 DIRECT DEPOSIT DEWSON, WILLIAM 1,176.66 420680 01/03/2025 DIRECT DEPOSIT DORNEY, RONALD 1,450.16 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420681 01/03/2025 DIRECT DEPOSIT DUKE, JUSTIN 1,385.48 420682 01/03/2025 DIRECT DEPOSIT ELLI, ANTON 1,723.55 420683 01/03/2025 DIRECT DEPOSIT FELTON, SHANE 1,180.42 420684 01/03/2025 DIRECT DEPOSIT GRAY, STEVEN 893.75 420685 01/03/2025 DIRECT DEPOSIT HISLE, IVAN 1,690.05 420686 01/03/2025 DIRECT DEPOSIT JASPER, RICARDO 1,723.03 420687 01/03/2025 DIRECT DEPOSIT JEFFERSON, LORENZO 1,970.56 420688 01/03/2025 DIRECT DEPOSIT KNAUER, HARVEY 1,740.11 420689 01/03/2025 DIRECT DEPOSIT LEWIS, RICCO 1,135.35 420690 01/03/2025 DIRECT DEPOSIT LUFT, MICHAEL 1,699.53 420691 01/03/2025 DIRECT DEPOSIT MIEHLE, DANIEL 1,671.03 420692 01/03/2025 DIRECT DEPOSIT MOSLEY, IRA 1,406.24 420693 01/03/2025 DIRECT DEPOSIT NOEL, INOBERT 1,985.00 420694 01/03/2025 DIRECT DEPOSIT PANTOJA, ANTHONY 1,202.07 420695 01/03/2025 DIRECT DEPOSIT PERKINS, ETHAN 610.79 420696 01/03/2025 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 420696 01/03/2025 DIRECT DEPOSIT POWELL, ELIZABETH 4,125.79 420697 01/03/2025 DIRECT DEPOSIT REED, JIMMY 1,721.12 420698 01/03/2025 DIRECT DEPOSIT REESE, PAUL 1,089.14 420699 01/03/2025 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,210.41 420700 01/03/2025 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,153.30 420701 01/03/2025 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,188.56 420702 01/03/2025 DIRECT DEPOSIT SMITH, DOUGLAS 1,476.75 420703 01/03/2025 DIRECT DEPOSIT SMITH, LORI 1,789.26 420704 01/03/2025 DIRECT DEPOSIT SNYDER, BRANDON 707.57 420705 01/03/2025 DIRECT DEPOSIT STAAR, MICHAEL 1,625.94 420706 01/03/2025 DIRECT DEPOSIT VENTO, JAMES 1,314.55 420707 01/03/2025 DIRECT DEPOSIT WHITE, RALPH 1,436.29 420708 01/03/2025 DIRECT DEPOSIT WOODS, DANIEL 1,601.53 420709 01/03/2025 DIRECT DEPOSIT YATES, WILLIAM 2,131.51 420710 01/03/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 1,398.85 420710 01/03/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 420711 01/03/2025 DIRECT DEPOSIT CATAPANO, ROBERT 1,808.84 420712 01/03/2025 DIRECT DEPOSIT KENDRICK, MEGAN 3,130.40 420713 01/03/2025 DIRECT DEPOSIT FLORIAN, YVONNE 1,375.63 420714 01/03/2025 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,240.76 420715 01/03/2025 DIRECT DEPOSIT MORAN, MORGAN 675.75 420716 01/03/2025 DIRECT DEPOSIT MUNROE, LESLIE 125.00 420716 01/03/2025 DIRECT DEPOSIT MUNROE, LESLIE 866.10 420717 01/03/2025 DIRECT DEPOSIT ALLEY, EDMOND 1,137.94 420718 01/03/2025 DIRECT DEPOSIT AZZOLINI, DENNIS 1,721.36 420719 01/03/2025 DIRECT DEPOSIT BAKER, BENJAMIN 1,928.90 420720 01/03/2025 DIRECT DEPOSIT BALFE, RYAN 1,446.29 420721 01/03/2025 DIRECT DEPOSIT BELL, THOMAS 1,703.46 420722 01/03/2025 DIRECT DEPOSIT BERGINC, CHARLES 1,760.67 420723 01/03/2025 DIRECT DEPOSIT BESAW, BRIAN 1,420.66 420724 01/03/2025 DIRECT DEPOSIT BLUM, PHILIP 1,924.56 420725 01/03/2025 DIRECT DEPOSIT BURRELL, HARRY 1,566.53 420726 01/03/2025 DIRECT DEPOSIT CARDELL, BURKE 1,645.57 420727 01/03/2025 DIRECT DEPOSIT CONKLIN, DANIEL 1,641.59 420728 01/03/2025 DIRECT DEPOSIT COPPERSMITH, JOHN 2,283.91 420729 01/03/2025 DIRECT DEPOSIT CUNNINGHAM, TODD 1,683.53 420730 01/03/2025 DIRECT DEPOSIT DRAWDY, PAULA 1,243.48 59 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420731 01/03/2025 DIRECT DEPOSIT EDMOND, MAXIME 1,383.22 420732 01/03/2025 DIRECT DEPOSIT ELLIS, CHRISTIAN 1,347.20 420733 01/03/2025 DIRECT DEPOSIT FOWLER, SCOTT 1,563.27 420734 01/03/2025 DIRECT DEPOSIT FRALIX, RIDGE 1,406.50 420735 01/03/2025 DIRECT DEPOSIT GILLETTE, TRAVIS 1,310.88 420736 01/03/2025 DIRECT DEPOSIT HANSEN, SCOTT 1,476.53 420737 01/03/2025 DIRECT DEPOSIT HATFIELD, THOMAS 1,600.54 420738 01/03/2025 DIRECT DEPOSIT HAYNES, PAUL 1,228.89 420739 01/03/2025 DIRECT DEPOSIT HICKS, TROY 1,224.20 420740 01/03/2025 DIRECT DEPOSIT HILLS, JOHNATHAN 1,260.29 420741 01/03/2025 DIRECT DEPOSIT HURLER, DARREL 2,148.61 420742 01/03/2025 DIRECT DEPOSIT KERSHAW, DAMON 1,433.20 420743 01/03/2025 DIRECT DEPOSIT LANCE, KENNETH 55.00 420743 01/03/2025 DIRECT DEPOSIT LANCE, KENNETH 400.00 420743 01/03/2025 DIRECT DEPOSIT LANCE, KENNETH 982.72 420743 01/03/2025 DIRECT DEPOSIT LANCE, KENNETH 135.00 420744 01/03/2025 DIRECT DEPOSIT LIGUORI, JAMES 1,914.03 420745 01/03/2025 DIRECT DEPOSIT MADDOX, BOBBY 25.00 420745 01/03/2025 DIRECT DEPOSIT MADDOX, BOBBY 431.41 420745 01/03/2025 DIRECT DEPOSIT MADDOX, BOBBY 875.00 420746 01/03/2025 DIRECT DEPOSIT MARX, AUSTIN 1,485.98 420747 01/03/2025 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,520.43 420748 01/03/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,306.46 420748 01/03/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 420749 01/03/2025 DIRECT DEPOSIT MEND, JULIANNE 908.94 420749 01/03/2025 DIRECT DEPOSIT MEND, JULIANNE 160.40 420750 01/03/2025 DIRECT DEPOSIT MILAS, BARBARA 1,598.56 420751 01/03/2025 DIRECT DEPOSIT MORSE, JEFFREY 1,996.38 420752 01/03/2025 DIRECT DEPOSIT NELSON, BRIAN 224.00 420752 01/03/2025 DIRECT DEPOSIT NELSON, BRIAN 1,597.02 420753 01/03/2025 DIRECT DEPOSIT OOLEY, DANNY 2,603.52 420754 01/03/2025 DIRECT DEPOSIT PEABODY, BRENT 1,662.17 420755 01/03/2025 DIRECT DEPOSIT REDDIE, FITZROY 1,858.09 420756 01/03/2025 DIRECT DEPOSIT ROONEY, ROBERT 1,586.87 420757 01/03/2025 DIRECT DEPOSIT SEYMOUR, SETH 1,273.67 420758 01/03/2025 DIRECT DEPOSIT SHAPIRO, ROBERT 1,513.92 420759 01/03/2025 DIRECT DEPOSIT SLEEMAN, DENISE 2,078.70 420760 01/03/2025 DIRECT DEPOSIT SMITH, MATTHEW 1,349.70 420761 01/03/2025 DIRECT DEPOSIT SOTO, EMERSON 1,797.61 420762 01/03/2025 DIRECT DEPOSIT STEPHENS, LAYNE 2,554.99 420763 01/03/2025 DIRECT DEPOSIT STEPHENS, LAYNE 1,493.93 420764 01/03/2025 DIRECT DEPOSIT SUMMERFIELD, GEORGE 1,609.83 420765 01/03/2025 DIRECT DEPOSIT TARANTINO, MARK 1,509.54 420765 01/03/2025 DIRECT DEPOSIT TARANTINO, MARK 200.00 420766 01/03/2025 DIRECT DEPOSIT TRUSTY, JAMAR 1,676.38 420767 01/03/2025 DIRECT DEPOSIT VOLGARINO, CARL 1,714.22 420768 01/03/2025 DIRECT DEPOSIT WARD, HERSHEL 1,837.91 420769 01/03/2025 DIRECT DEPOSIT WILLIAMS, CHARLES 1,322.51 420770 01/03/2025 DIRECT DEPOSIT WILSON, WILLIAM 2,127.02 420771 01/03/2025 DIRECT DEPOSIT YOUNG, PARK 1,311.06 420772 01/03/2025 DIRECT DEPOSIT JONES, TRAVIS 1,475.17 420773 01/03/2025 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,323.27 420774 01/03/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,672.36 60 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420774 01/03/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 88.02 420775 01/03/2025 DIRECT DEPOSIT SWINDELL, WENDY 2,832.27 420776 01/03/2025 DIRECT DEPOSIT TAYLOR, JOSEPH 1,462.57 420777 01/03/2025 DIRECT DEPOSIT BALL, SHELBY 1,547.93 420778 01/03/2025 DIRECT DEPOSIT HYDE, JENNIFER 2,714.97 420779 01/03/2025 DIRECT DEPOSIT LYSTLUND, DIANE 2,040.47 420780 01/03/2025 DIRECT DEPOSIT ALLEN, NANCY 1,696.78 420781 01/03/2025 DIRECT DEPOSIT BESANCON, LAURIE 1,718.07 420782 01/03/2025 DIRECT DEPOSIT HARRINGTON, LISA 1,698.77 420783 01/03/2025 DIRECT DEPOSIT JACKSON, SHAQUALIA 2,023.60 420784 01/03/2025 DIRECT DEPOSIT JONES, RONALD 3,171.55 420785 01/03/2025 DIRECT DEPOSIT LEMONS, VALERIE 1,708.25 420786 01/03/2025 DIRECT DEPOSIT MEHTA, HIMANSHU 1,600.00 420786 01/03/2025 DIRECT DEPOSIT MEHTA, HIMANSHU 2,192.68 420787 01/03/2025 DIRECT DEPOSIT PERSON, ANTOWAIN 1,721.99 420788 01/03/2025 DIRECT DEPOSIT STREETER, VONNIE 1,852.22 420789 01/03/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 420789 01/03/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 2,873.43 420790 01/03/2025 DIRECT DEPOSIT EVERHART, COLBY 1,508.47 420791 01/03/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 419.78 420791 01/03/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 1,679.12 420792 01/03/2025 DIRECT DEPOSIT GARRETT, KEITH 85.00 420792 01/03/2025 DIRECT DEPOSIT GARRETT, KEITH 2,014.67 420793 01/03/2025 DIRECT DEPOSIT GEE, DAVID 2,671.85 420794 01/03/2025 DIRECT DEPOSIT GOLD, JASON 2,166.12 420795 01/03/2025 DIRECT DEPOSIT HAINES, ROBERT 1,722.01 420796 01/03/2025 DIRECT DEPOSIT LIST, TERRY 1,867.25 420797 01/03/2025 DIRECT DEPOSIT LOVEDAY, MICHAEL 3,470.25 420798 01/03/2025 DIRECT DEPOSIT MATHIS, JEFF 1,578.91 420799 01/03/2025 DIRECT DEPOSIT MESSER, CHARLES 150.00 420799 01/03/2025 DIRECT DEPOSIT MESSER, CHARLES 2,469.49 420800 01/03/2025 DIRECT DEPOSIT PARILLO, TRAVIS 2,060.16 420801 01/03/2025 DIRECT DEPOSIT PATTESON, SCOTT 784.60 420801 01/03/2025 DIRECT DEPOSIT PATTESON, SCOTT 750.00 420802 01/03/2025 DIRECT DEPOSIT SMITH, LEVI 1,838.23 420803 01/03/2025 DIRECT DEPOSIT STEFFEN, KURT 255.00 420803 01/03/2025 DIRECT DEPOSIT STEFFEN, KURT 2,622.22 420804 01/03/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 55.37 420804 01/03/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 2,712.89 420805 01/03/2025 DIRECT DEPOSIT BAKER, RAYMOND 20.00 420805 01/03/2025 DIRECT DEPOSIT BAKER, RAYMOND 10.00 420805 01/03/2025 DIRECT DEPOSIT BAKER, RAYMOND 2,783.56 420805 01/03/2025 DIRECT DEPOSIT BAKER, RAYMOND 250.00 420806 01/03/2025 DIRECT DEPOSIT BEARDSLEY, JOHN 1,917.04 420807 01/03/2025 DIRECT DEPOSIT BISHOP, DANIEL 162.37 420807 01/03/2025 DIRECT DEPOSIT BISHOP, DANIEL 1,461.30 420808 01/03/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 420808 01/03/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,329.24 420809 01/03/2025 DIRECT DEPOSIT CHURCH, MICHAEL 2,131.42 420810 01/03/2025 DIRECT DEPOSIT CORBETT, BRETT 1,818.49 420811 01/03/2025 DIRECT DEPOSIT CROSBY, WILLIAM 2,849.38 420812 01/03/2025 DIRECT DEPOSIT D'ANGELO, COLLEEN 2,633.96 420813 01/03/2025 DIRECT DEPOSIT DAILEY, LAWRENCE 2,517.36 61 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420814 01/03/2025 DIRECT DEPOSIT EVERHART, MARK STEVE 3,807.82 420815 01/03/2025 DIRECT DEPOSIT FONVIELLE, JARED 2,675.92 420816 01/03/2025 DIRECT DEPOSIT LIBERUS, LEON 2,019.92 420816 01/03/2025 DIRECT DEPOSIT LIBERUS, LEON 700.00 420817 01/03/2025 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,419.31 420818 01/03/2025 DIRECT DEPOSIT QUINLIVAN, STEVEN 2,171.11 420819 01/03/2025 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,146.11 420820 01/03/2025 DIRECT DEPOSIT TAPPEN, AARON 1,890.88 420821 01/03/2025 DIRECT DEPOSIT THIELE, MICHAEL 545.81 420821 01/03/2025 DIRECT DEPOSIT THIELE, MICHAEL 2,183.24 420822 01/03/2025 DIRECT DEPOSIT VERNON, MICHAEL 3,153.04 420823 01/03/2025 DIRECT DEPOSIT WALLACE, ALEXANDER 2,141.30 420824 01/03/2025 DIRECT DEPOSIT WHITEHEAD, ROBERT 2,572.51 420825 01/03/2025 DIRECT DEPOSIT BARRETT, SHANE 1,597.51 420826 01/03/2025 DIRECT DEPOSIT DEAN, MICHELLE 1,652.54 420827 01/03/2025 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,266.31 420828 01/03/2025 DIRECT DEPOSIT EVANS, TONY 1,541.87 420829 01/03/2025 DIRECT DEPOSIT HARRINGTON, RICHARD 1,382.48 420830 01/03/2025 DIRECT DEPOSIT HIBBARD, TOBY 1,890.96 420831 01/03/2025 DIRECT DEPOSIT KEMP, HAROLD 350.00 420831 01/03/2025 DIRECT DEPOSIT KEMP, HAROLD 3,240.77 420832 01/03/2025 DIRECT DEPOSIT LAMPKIN, TORYANA 1,473.88 420833 01/03/2025 DIRECT DEPOSIT LAWSON, ANDREW 2,357.98 420834 01/03/2025 DIRECT DEPOSIT LYNCH, MARKEI 1,741.05 420835 01/03/2025 DIRECT DEPOSIT MORGAN, JESSE 2,194.24 420836 01/03/2025 DIRECT DEPOSIT SIMCHICK, EDWARD 1,595.52 420837 01/03/2025 DIRECT DEPOSIT SMITH, DEWAYNE 1,509.39 420838 01/03/2025 DIRECT DEPOSIT WASHBURN, DAVID 1,378.92 420839 01/03/2025 DIRECT DEPOSIT WILES, GARY 50.00 420839 01/03/2025 DIRECT DEPOSIT WILES, GARY 1,731.92 420840 01/03/2025 DIRECT DEPOSIT YARUSINSKY, SEAN 478.02 420841 01/03/2025 DIRECT DEPOSIT ZANCA, LEONARD 1,619.08 420842 01/03/2025 DIRECT DEPOSIT BUSH, STACEY 2,027.88 420843 01/03/2025 DIRECT DEPOSIT CARDENAS, YAIMA 1,217.53 420844 01/03/2025 DIRECT DEPOSIT MARTINEZ, SYBIA 1,202.21 420845 01/03/2025 DIRECT DEPOSIT PLOURDE, GILTON 1,610.72 420846 01/03/2025 DIRECT DEPOSIT RAMOS, ANNA 1,493.05 420847 01/03/2025 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,108.32 420848 01/03/2025 DIRECT DEPOSIT LAMBERT, BRIANA 1,568.79 420849 01/03/2025 DIRECT DEPOSIT VALENTIN, JEYLAND 1,369.61 420850 01/03/2025 DIRECT DEPOSIT BOMMARITO, RUTH 200.00 420850 01/03/2025 DIRECT DEPOSIT BOMMARITO, RUTH 2,579.44 420851 01/03/2025 DIRECT DEPOSIT CABA, CECILIA 1,995.02 420852 01/03/2025 DIRECT DEPOSIT DANIELS, KRISTIN 3,701.90 420852 01/03/2025 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 420853 01/03/2025 DIRECT DEPOSIT KRISS, ELISE 2,668.54 420854 01/03/2025 DIRECT DEPOSIT ZIRKLE, RHONDA 1,457.95 420855 01/03/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 420855 01/03/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,250.61 420856 01/03/2025 DIRECT DEPOSIT WARREN, ANTHONY 4,473.21 420857 01/03/2025 DIRECT DEPOSIT CHAREST, ERIC 70.00 420857 01/03/2025 DIRECT DEPOSIT CHAREST, ERIC 3,329.75 420858 01/03/2025 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 1,918.73 62 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420859 01/03/2025 DIRECT DEPOSIT GUERRA, REBECA 3,068.29 420860 01/03/2025 DIRECT DEPOSIT HITT, STEVEN 1,783.61 420861 01/03/2025 DIRECT DEPOSIT PAVAN, EDGAR 549.39 420861 01/03/2025 DIRECT DEPOSIT PAVAN, EDGAR 700.00 420862 01/03/2025 DIRECT DEPOSIT YANCHULA, KYLIE 3,948.52 420863 01/03/2025 DIRECT DEPOSIT ADAMS, AYESHA 1,336.05 420864 01/03/2025 DIRECT DEPOSIT CARBONELL, GUILLERMO 3,797.88 420865 01/03/2025 DIRECT DEPOSIT CARD, TABITHA 1,279.24 420865 01/03/2025 DIRECT DEPOSIT CARD, TABITHA 67.33 420866 01/03/2025 DIRECT DEPOSIT CHECCHI, DAVID 2,045.06 420867 01/03/2025 DIRECT DEPOSIT CHEER, WILLIAM 2,982.62 420868 01/03/2025 DIRECT DEPOSIT CLAYBURN, GRAHAM 2,936.65 420869 01/03/2025 DIRECT DEPOSIT CLEMENTS, COLBY 2,137.95 420870 01/03/2025 DIRECT DEPOSIT COLLINS, MICHAEL 1,589.62 420871 01/03/2025 DIRECT DEPOSIT DENNIS, PETER 1,933.56 420872 01/03/2025 DIRECT DEPOSIT DERBY, NATHAN 2,059.37 420873 01/03/2025 DIRECT DEPOSIT DOUTRICH, MICHAEL 3,453.39 420874 01/03/2025 DIRECT DEPOSIT DUNKERLEY, RICK 1,564.32 420875 01/03/2025 DIRECT DEPOSIT GILBERT, KELLY 1,624.54 420876 01/03/2025 DIRECT DEPOSIT GLOWACKI, ANDREW 1,301.53 420877 01/03/2025 DIRECT DEPOSIT GREGORY, JULIE 1,305.12 420878 01/03/2025 DIRECT DEPOSIT GUTHRIE, ASHLEY 1,319.61 420879 01/03/2025 DIRECT DEPOSIT HEATH, BRIANNA 1,054.89 420879 01/03/2025 DIRECT DEPOSIT HEATH, BRIANNA 50.00 420880 01/03/2025 DIRECT DEPOSIT HEFFNER, SCOTT 2,921.34 420881 01/03/2025 DIRECT DEPOSIT INMAN, DANIEL 2,606.93 420882 01/03/2025 DIRECT DEPOSIT LUNDEEN, ERIKA 3,693.24 420883 01/03/2025 DIRECT DEPOSIT MCADAM, SCOTT 4,310.66 420884 01/03/2025 DIRECT DEPOSIT MCFARLAND, RODNEY 1,103.98 420885 01/03/2025 DIRECT DEPOSIT MORRIS, RUSSELL 2,543.36 420886 01/03/2025 DIRECT DEPOSIT MOSSMAN, RAYMOND 2,935.66 420887 01/03/2025 DIRECT DEPOSIT NEWMAN, KATHARINE 1,042.15 420888 01/03/2025 DIRECT DEPOSIT ORCEAN, KEYETTA 1,535.12 420889 01/03/2025 DIRECT DEPOSIT PEREZ, MARELYN 1,311.27 420890 01/03/2025 DIRECT DEPOSIT RAMOS, NICOLAS 3,232.66 420891 01/03/2025 DIRECT DEPOSIT REEVES, CANDICE 1,658.45 420892 01/03/2025 DIRECT DEPOSIT SHAW, EVA 1,324.75 420893 01/03/2025 DIRECT DEPOSIT SHOFF, TODD 2,419.36 420894 01/03/2025 DIRECT DEPOSIT SMITH, ROBERT 2,891.48 420895 01/03/2025 DIRECT DEPOSIT VALENCIA, ALBA 2,436.18 420896 01/03/2025 DIRECT DEPOSIT ACKISON, NICHOLAS 1,820.33 420897 01/03/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 1,375.40 420897 01/03/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 343.85 420898 01/03/2025 DIRECT DEPOSIT BEAVERS, BRYAN 2,838.79 420899 01/03/2025 DIRECT DEPOSIT BERTON, SOLOMON 1,634.05 420900 01/03/2025 DIRECT DEPOSIT CARPENTER, PATRIC 1,615.64 420901 01/03/2025 DIRECT DEPOSIT EDDINGER, RODNEY 2,209.87 420902 01/03/2025 DIRECT DEPOSIT GORE, EDWIN 1,490.32 420903 01/03/2025 DIRECT DEPOSIT HANSEN, SUZI 200.00 420903 01/03/2025 DIRECT DEPOSIT HANSEN, SUZI 200.00 420903 01/03/2025 DIRECT DEPOSIT HANSEN, SUZI 1,259.03 420904 01/03/2025 DIRECT DEPOSIT HAWKINS, NICHOLAS 1,989.46 420905 01/03/2025 DIRECT DEPOSIT LIESKE, SEAN 4,618.14 63 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420906 01/03/2025 DIRECT DEPOSIT MECKES, RICHARD 3,437.99 420907 01/03/2025 DIRECT DEPOSIT RICHARDS, HOWARD 4,338.73 420908 01/03/2025 DIRECT DEPOSIT ROLAND, JESSE 2,015.16 420909 01/03/2025 DIRECT DEPOSIT SHATARA, JIHAD 2,591.16 420910 01/03/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,092.02 420911 01/03/2025 DIRECT DEPOSIT TOBAR, ROBERT 77.85 420911 01/03/2025 DIRECT DEPOSIT TOBAR, ROBERT 2,146.45 420912 01/03/2025 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,519.74 420913 01/03/2025 DIRECT DEPOSIT VEGA, JOSE 1,859.89 420914 01/03/2025 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 3,534.80 420915 01/03/2025 DIRECT DEPOSIT AMANDOLA, JAMES 341.34 420916 01/03/2025 DIRECT DEPOSIT BENNER, EILEEN 272.07 420917 01/03/2025 DIRECT DEPOSIT BUERKEL, JAMES 653.46 420918 01/03/2025 DIRECT DEPOSIT BUNNELL, JEFFREY 566.99 420919 01/03/2025 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 197.04 420920 01/03/2025 DIRECT DEPOSIT CARANI, MARCO 496.97 420921 01/03/2025 DIRECT DEPOSIT CARR, DONALD 375.11 420922 01/03/2025 DIRECT DEPOSIT CLARK, JONATHAN 1,489.66 420923 01/03/2025 DIRECT DEPOSIT CONROY, JAMES 502.14 420924 01/03/2025 DIRECT DEPOSIT DONOVAN, JAMES 484.43 420925 01/03/2025 DIRECT DEPOSIT DUNN, RYAN 193.93 420926 01/03/2025 DIRECT DEPOSIT EMERY, HENRY 414.28 420927 01/03/2025 DIRECT DEPOSIT FAIRBANK, STEVEN 465.54 420928 01/03/2025 DIRECT DEPOSIT FIND, ROBERT 346.31 420929 01/03/2025 DIRECT DEPOSIT GERACI, RICHARD 187.00 420930 01/03/2025 DIRECT DEPOSIT GOSSELIN, MARC 403.61 420931 01/03/2025 DIRECT DEPOSIT GRIGSBY, JAMES 518.77 420932 01/03/2025 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,464.82 420933 01/03/2025 DIRECT DEPOSIT HOOT, CHARLES 561.02 420934 01/03/2025 DIRECT DEPOSIT KENNEDY, PATRICK 398.26 420935 01/03/2025 DIRECT DEPOSIT KLERLEIN, PAUL 1,220.98 420936 01/03/2025 DIRECT DEPOSIT LIESKE, NANETTE 431.51 420937 01/03/2025 DIRECT DEPOSIT MAHONEY, FRANCIS 575.28 420938 01/03/2025 DIRECT DEPOSIT MANWARING, THOMAS 416.35 420939 01/03/2025 DIRECT DEPOSIT MAXFIELD, DONALD 542.10 420940 01/03/2025 DIRECT DEPOSIT MCMANUS, HERBERT 321.91 420941 01/03/2025 DIRECT DEPOSIT MIKE, DAVID 48.48 420942 01/03/2025 DIRECT DEPOSIT NAGY, BELA 3,460.59 420943 01/03/2025 DIRECT DEPOSIT NORRMAN, ROY 489.43 420944 01/03/2025 DIRECT DEPOSIT PINE, MARK 647.61 420945 01/03/2025 DIRECT DEPOSIT REGAN, JAMES 113.04 420946 01/03/2025 DIRECT DEPOSIT SELLIS, GLEN 446.75 420947 01/03/2025 DIRECT DEPOSIT SMITH, DONALD 343.50 420948 01/03/2025 DIRECT DEPOSIT SPADOLINO, PETER 564.49 420949 01/03/2025 DIRECT DEPOSIT TOOF, BRIAN 591.18 420950 01/03/2025 DIRECT DEPOSIT TYNER, JAMES 268.89 420951 01/03/2025 DIRECT DEPOSIT WINDLAN, MATTHEW 479.59 420952 01/03/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 420952 01/03/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,322.13 420952 01/03/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 420953 01/03/2025 DIRECT DEPOSIT MACKINNON, JENNIFER 2,870.69 420954 01/03/2025 DIRECT DEPOSIT WEST, ROSE 1,089.66 420955 01/03/2025 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 64 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420955 01/03/2025 DIRECT DEPOSIT BALSAMO, THOMAS 579.63 420956 01/03/2025 DIRECT DEPOSIT BETHEL, MICHAEL 1,679.13 420957 01/03/2025 DIRECT DEPOSIT DIETRICH, ERIC 1,802.68 420958 01/03/2025 DIRECT DEPOSIT DIXON, CRESHENA 2,281.61 420959 01/03/2025 DIRECT DEPOSIT GLASS, ZACHARY 924.54 420960 01/03/2025 DIRECT DEPOSIT HAMBERGER, DAREN 2,182.03 420961 01/03/2025 DIRECT DEPOSIT HARVEY, ERIK 5,045.99 420962 01/03/2025 DIRECT DEPOSIT HEGI, PAULA 1,524.75 420963 01/03/2025 DIRECT DEPOSIT HISH, ANDREW 2,820.81 420964 01/03/2025 DIRECT DEPOSIT JOHNSON, SCOTT 2,834.76 420965 01/03/2025 DIRECT DEPOSIT MALDONADO, JASSON 1,991.04 420965 01/03/2025 DIRECT DEPOSIT MALDONADO, JASSON 170.00 420966 01/03/2025 DIRECT DEPOSIT MCGRADY, MICHAEL 1,901.32 420967 01/03/2025 DIRECT DEPOSIT MILLER, RACHEAL 704.04 420967 01/03/2025 DIRECT DEPOSIT MILLER, RACHEAL 1,900.00 420968 01/03/2025 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,007.89 420969 01/03/2025 DIRECT DEPOSIT SCHULENBURG, KAI 1,639.91 420970 01/03/2025 DIRECT DEPOSIT TRUMBLE, JEREMY 1,733.46 420971 01/03/2025 DIRECT DEPOSIT VARGAS, JONATHAN 2,474.10 420972 01/03/2025 DIRECT DEPOSIT WILLIAMS, ADAM 1,773.24 420973 01/03/2025 DIRECT DEPOSIT BAKER, RANDY 2,007.11 420974 01/03/2025 DIRECT DEPOSIT DEMERS, ZACHARY 1,575.82 420975 01/03/2025 DIRECT DEPOSIT LEVER, EDWARD 1,650.67 420976 01/03/2025 DIRECT DEPOSIT MILLER, ROBERT LEO 1,951.22 420977 01/03/2025 DIRECT DEPOSIT NOE, REYLIND 1,286.46 420978 01/03/2025 DIRECT DEPOSIT REDMOND, LAWRENCE 1,355.37 420979 01/03/2025 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,393.19 420980 01/03/2025 DIRECT DEPOSIT CLARK, LUANNE 40.00 420980 01/03/2025 DIRECT DEPOSIT CLARK, LUANNE 1,853.51 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 100.00 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 2,712.30 420981 01/03/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 420982 01/03/2025 DIRECT DEPOSIT BOWDREN, MARIA 350.00 420982 01/03/2025 DIRECT DEPOSIT BOWDREN, MARIA 1,464.87 420983 01/03/2025 DIRECT DEPOSIT BREEN, KRISTEN 1,403.26 420984 01/03/2025 DIRECT DEPOSIT CUNDIFF, KARI 2,005.42 420985 01/03/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 752.19 420985 01/03/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 3,008.77 420986 01/03/2025 DIRECT DEPOSIT EANES, MICAH 1,680.09 420987 01/03/2025 DIRECT DEPOSIT GUYNN, ROBERT 2,123.16 420988 01/03/2025 DIRECT DEPOSIT HAMILTON, DUANE 1,966.33 420989 01/03/2025 DIRECT DEPOSIT HANSEN, KEVIN 1,815.32 420990 01/03/2025 DIRECT DEPOSIT HINEBAUGH, CODY 1,441.90 420991 01/03/2025 DIRECT DEPOSIT HULLEN, DANIEL 1,897.93 420992 01/03/2025 DIRECT DEPOSIT INGLETT, REGINALD 2,160.35 420993 01/03/2025 DIRECT DEPOSIT KEITH, DONALD 1,857.60 420993 01/03/2025 DIRECT DEPOSIT KEITH, DONALD 350.00 420994 01/03/2025 DIRECT DEPOSIT LEIENDECKER, KIRSTIN 4,660.75 420995 01/03/2025 DIRECT DEPOSIT MASON, STACIE 1,548.66 420996 01/03/2025 DIRECT DEPOSIT MATHIS, RICHARD 550.00 65 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 420996 01/03/2025 DIRECT DEPOSIT MATHIS, RICHARD 1,542.65 420997 01/03/2025 DIRECT DEPOSIT MOORE, JEREMY 1,385.47 420998 01/03/2025 DIRECT DEPOSIT MOWER, BRADLEY 1,629.69 420999 01/03/2025 DIRECT DEPOSIT REICHENBACH, RICHARD 2,809.68 421000 01/03/2025 DIRECT DEPOSIT RILEY, MARK 1,660.34 421001 01/03/2025 DIRECT DEPOSIT ROBERTSON, CRAIG 1,123.67 421002 01/03/2025 DIRECT DEPOSIT SABOT, DENISE 1,293.34 421003 01/03/2025 DIRECT DEPOSIT SCHRYVER, DAVID 3,917.19 421004 01/03/2025 DIRECT DEPOSIT SILON, DAVID 3,452.92 421005 01/03/2025 DIRECT DEPOSIT SKOK, ROBERT 2,854.74 421006 01/03/2025 DIRECT DEPOSIT SMITH, WENDY 2,754.15 421007 01/03/2025 DIRECT DEPOSIT SNYDER, CHELSEA 1,765.87 421008 01/03/2025 DIRECT DEPOSIT SOYKA, MATTHEW 3,454.21 421009 01/03/2025 DIRECT DEPOSIT STANTON, JOHN 1,868.45 421010 01/03/2025 DIRECT DEPOSIT STIFFEN, EDWARD 200.00 421010 01/03/2025 DIRECT DEPOSIT STIFFEN, EDWARD 50.00 421010 01/03/2025 DIRECT DEPOSIT STIFFEN, EDWARD 1,880.88 421011 01/03/2025 DIRECT DEPOSIT THOMPSON, STEVEN 1,269.55 421011 01/03/2025 DIRECT DEPOSIT THOMPSON, STEVEN 25.00 421012 01/03/2025 DIRECT DEPOSIT WILLIAMS, JILL 45.72 421012 01/03/2025 DIRECT DEPOSIT WILLIAMS, JILL 2,240.24 421013 01/03/2025 DIRECT DEPOSIT WINSLOW, MARK 3,286.96 421014 01/03/2025 DIRECT DEPOSIT FLORES, CARLOS 3,547.79 421015 01/03/2025 DIRECT DEPOSIT HELTEMES, ADAM 1,857.22 421016 01/03/2025 DIRECT DEPOSIT BLUME, JEFFREY 1,409.29 421017 01/03/2025 DIRECT DEPOSIT BURGESS, TIMOTHY 2,722.57 421018 01/03/2025 DIRECT DEPOSIT CAIN, BRANDON 1,729.61 421019 01/03/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 2,041.51 421020 01/03/2025 DIRECT DEPOSIT EHRHARDT, SARAH 1,361.44 421021 01/03/2025 DIRECT DEPOSIT FERGUSON, ERIK 3,169.03 421022 01/03/2025 DIRECT DEPOSIT GUENTHER, KEVIN 2,079.75 421023 01/03/2025 DIRECT DEPOSIT HALE, DANIEL 800.00 421023 01/03/2025 DIRECT DEPOSIT HALE, DANIEL 881.47 421024 01/03/2025 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,370.09 421025 01/03/2025 DIRECT DEPOSIT LYNCH, JENESA 1,382.38 421026 01/03/2025 DIRECT DEPOSIT MARRONE, JOSEPH 95.64 421026 01/03/2025 DIRECT DEPOSIT MARRONE, JOSEPH 1,739.52 421027 01/03/2025 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 421027 01/03/2025 DIRECT DEPOSIT MICHAEL, ANDREW 1,546.25 421028 01/03/2025 DIRECT DEPOSIT NIELSEN, RONALD 1,452.77 421029 01/03/2025 DIRECT DEPOSIT RATLIFF, JENNIFER 1,335.64 421030 01/03/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 421030 01/03/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,234.61 421031 01/03/2025 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 421031 01/03/2025 DIRECT DEPOSIT SUGDEN, CHRIS 974.91 421032 01/03/2025 DIRECT DEPOSIT WHEATLEY, DAVID 1,029.57 421032 01/03/2025 DIRECT DEPOSIT WHEATLEY, DAVID 1,029.57 421033 01/03/2025 DIRECT DEPOSIT WHITTINGTON, MICHAEL 2,246.59 421034 01/03/2025 DIRECT DEPOSIT ZAYATZ, DAVID 1,176.89 421035 01/03/2025 DIRECT DEPOSIT LEY, JUDY 300.00 421035 01/03/2025 DIRECT DEPOSIT LEY, JUDY 1,319.66 421036 01/03/2025 DIRECT DEPOSIT STANTON, CYNTHIA 3,297.90 421037 01/03/2025 DIRECT DEPOSIT SECHEN, ANDREW 1,731.09 66 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421038 01/03/2025 DIRECT DEPOSIT BOHANNON, FAITH 2,210.61 421039 01/03/2025 DIRECT DEPOSIT CONNELL, KYLE 1,202.33 421040 01/03/2025 DIRECT DEPOSIT DIXON, GERALD 2,323.63 421041 01/03/2025 DIRECT DEPOSIT HUMMEL, ERIC 2,286.37 421042 01/03/2025 DIRECT DEPOSIT LARAMIE, BRIANNA 1,514.87 421043 01/03/2025 DIRECT DEPOSIT MEAD, DERIC 1,425.12 421044 01/03/2025 DIRECT DEPOSIT OGILVIE, JASON 2,560.69 421045 01/03/2025 DIRECT DEPOSIT RIMES, BRIAN 2,566.64 421046 01/03/2025 DIRECT DEPOSIT WEST, JEFFREY 2,350.71 421047 01/03/2025 DIRECT DEPOSIT BARRETT, BRENDA 498.07 421048 01/03/2025 DIRECT DEPOSIT KELLEHER, LYNNE 1,083.85 421049 01/03/2025 DIRECT DEPOSIT LOBO, EDWINA 452.62 421050 01/03/2025 DIRECT DEPOSIT BROWN, JILL 997.87 421051 01/03/2025 DIRECT DEPOSIT FLAK, SUSAN 1,958.81 421052 01/03/2025 DIRECT DEPOSIT ALEXA, MICHELE 2,008.21 421053 01/03/2025 DIRECT DEPOSIT BLAKE, SYDNEY 1,204.81 421054 01/03/2025 DIRECT DEPOSIT BROWN, JAMEKA 1,220.50 421055 01/03/2025 DIRECT DEPOSIT CHAMBERS, JASON 1,172.63 421056 01/03/2025 DIRECT DEPOSIT DANIELS, DOUGLAS 1,257.56 421057 01/03/2025 DIRECT DEPOSIT DEVITIS, CRISTI 1,329.71 421058 01/03/2025 DIRECT DEPOSIT FISHER, GEORGE 1,972.28 421059 01/03/2025 DIRECT DEPOSIT GAGNON, SHAWN 1,904.74 421060 01/03/2025 DIRECT DEPOSIT GILMER, THOMAS 1,604.28 421061 01/03/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 421061 01/03/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 1,108.55 421062 01/03/2025 DIRECT DEPOSIT HERRON, LAURA 1,287.93 421063 01/03/2025 DIRECT DEPOSIT HOUSING, ERICA 788.03 421064 01/03/2025 DIRECT DEPOSIT HUDSON, ANDREA 1,199.50 421065 01/03/2025 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,485.03 421066 01/03/2025 DIRECT DEPOSIT KNIEF, MARK 1,698.94 421067 01/03/2025 DIRECT DEPOSIT LLOYD, HEATHER 1,935.92 421068 01/03/2025 DIRECT DEPOSIT MACKEY, MISTY 1,269.12 421069 01/03/2025 DIRECT DEPOSIT MARTIN, ANGELA 1,283.78 421070 01/03/2025 DIRECT DEPOSIT MROTZ, LOUONNIE 1,305.48 421071 01/03/2025 DIRECT DEPOSIT NOVAK, TRISTAN 1,244.30 421072 01/03/2025 DIRECT DEPOSIT O'CONNOR, SHANNON 1,108.21 421073 01/03/2025 DIRECT DEPOSIT PATTON, LISA 2,225.33 421074 01/03/2025 DIRECT DEPOSIT PECHENIK, DEBRA 589.14 421075 01/03/2025 DIRECT DEPOSIT PERGOLA, ANITA 1,408.18 421076 01/03/2025 DIRECT DEPOSIT QUINTERO, IVELISSE 1,294.75 421077 01/03/2025 DIRECT DEPOSIT ROBERTS, BRADLEY 1,617.00 421078 01/03/2025 DIRECT DEPOSIT SANTISO, DANIEL 479.62 421078 01/03/2025 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 421079 01/03/2025 DIRECT DEPOSIT SCHERF, CHARLENE 1,507.38 421080 01/03/2025 DIRECT DEPOSIT SCHLUSBERG,JOSEPH 1,253.10 421081 01/03/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,491.14 421081 01/03/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 421082 01/03/2025 DIRECT DEPOSIT SMITH, SHELLIE 650.00 421082 01/03/2025 DIRECT DEPOSIT SMITH, SHELLIE 1,117.20 421083 01/03/2025 DIRECT DEPOSIT SOVINE, CARL 1,408.77 421084 01/03/2025 DIRECT DEPOSIT SPOFFORD, JANET 785.82 421085 01/03/2025 DIRECT DEPOSIT AUSTIN, KENNETH 1,528.69 421086 01/03/2025 DIRECT DEPOSIT BRADDY, MARTY 50.00 67 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421086 01/03/2025 DIRECT DEPOSIT BRADDY, MARTY 2,626.00 421087 01/03/2025 DIRECT DEPOSIT COLVIN, THOMAS 2,317.69 421088 01/03/2025 DIRECT DEPOSIT COMPTON, THOMAS 1,140.37 421088 01/03/2025 DIRECT DEPOSIT COMPTON, THOMAS 126.71 421089 01/03/2025 DIRECT DEPOSIT DAWKINS, PHILLIP 1,497.69 421090 01/03/2025 DIRECT DEPOSIT DEPINHO, CHARLES 2,444.22 421091 01/03/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,137.33 421092 01/03/2025 DIRECT DEPOSIT FORBES, TENNYSON 2,077.83 421093 01/03/2025 DIRECT DEPOSIT FORMAN, SHANE 1,411.48 421094 01/03/2025 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,152.24 421095 01/03/2025 DIRECT DEPOSIT FULLER, STEVEN 2,183.74 421096 01/03/2025 DIRECT DEPOSIT JORDAN, SHAWN 2,659.11 421097 01/03/2025 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,451.87 421098 01/03/2025 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,885.45 421099 01/03/2025 DIRECT DEPOSIT SAWYER, CRAIG 95.12 421099 01/03/2025 DIRECT DEPOSIT SAWYER, CRAIG 2,110.07 421100 01/03/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 421100 01/03/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,549.73 421101 01/03/2025 DIRECT DEPOSIT WAGNER, DANIEL 1,849.41 421102 01/03/2025 DIRECT DEPOSIT WEBB, ROBERT 1,982.74 421103 01/03/2025 DIRECT DEPOSIT YOUNG, GERALD 800.00 421103 01/03/2025 DIRECT DEPOSIT YOUNG, GERALD 1,154.14 421104 01/03/2025 DIRECT DEPOSIT ACUNA, SHAYNE 1,656.18 421105 01/03/2025 DIRECT DEPOSIT ADRIANCE, TIMOTHY 2,390.84 421106 01/03/2025 DIRECT DEPOSIT BACON, VAN 1,814.07 421106 01/03/2025 DIRECT DEPOSIT BACON, VAN 388.73 421106 01/03/2025 DIRECT DEPOSIT BACON, VAN 388.73 421107 01/03/2025 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,469.04 421108 01/03/2025 DIRECT DEPOSIT BESANCON, MARK 100.00 421108 01/03/2025 DIRECT DEPOSIT BESANCON, MARK 2,489.30 421109 01/03/2025 DIRECT DEPOSIT BOWEN, CHAD 1,943.20 421110 01/03/2025 DIRECT DEPOSIT FOLEY, SHANE 1,533.94 421111 01/03/2025 DIRECT DEPOSIT FREEMAN, KEITH 1,450.86 421112 01/03/2025 DIRECT DEPOSIT GOLFE, GREGORY 1,346.22 421112 01/03/2025 DIRECT DEPOSIT GOLFE, GREGORY 100.00 421113 01/03/2025 DIRECT DEPOSIT HAMLETT, ROBERT 1,253.45 421114 01/03/2025 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,103.70 421115 01/03/2025 DIRECT DEPOSIT HAWKINS, DUKE 2,454.45 421116 01/03/2025 DIRECT DEPOSIT HENRY, MARQUEZ 1,436.32 421117 01/03/2025 DIRECT DEPOSIT KIVENAS, ZACHARY 1,983.99 421118 01/03/2025 DIRECT DEPOSIT LEE, TERRENCE 3,162.43 421119 01/03/2025 DIRECT DEPOSIT LONGACRE, KENNETH 2,532.49 421120 01/03/2025 DIRECT DEPOSIT MCGRATH, WILLIAM 1,273.49 421121 01/03/2025 DIRECT DEPOSIT MOTT, KODY 2,022.97 421122 01/03/2025 DIRECT DEPOSIT MUNRO, LUCAS 1,583.51 421123 01/03/2025 DIRECT DEPOSIT PAGAN, DYLAN 1,350.67 421124 01/03/2025 DIRECT DEPOSIT SHARPE, JAMES 1,607.36 421125 01/03/2025 DIRECT DEPOSIT STANTON, KASSI 1,232.48 421126 01/03/2025 DIRECT DEPOSIT TATUM, ROYCE 1,595.91 421127 01/03/2025 DIRECT DEPOSIT WILLIS, EDDRICK 2,760.60 421128 01/03/2025 DIRECT DEPOSIT ZIMEI, BENJAMIN 2,557.71 421129 01/03/2025 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,617.99 421130 01/03/2025 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,445.72 68 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421131 01/03/2025 DIRECT DEPOSIT EVANS, AUSTIN 1,290.31 421132 01/03/2025 DIRECT DEPOSIT HATALA, BROCK 2,188.71 421133 01/03/2025 DIRECT DEPOSIT HOVEY, STORM 1,164.19 421134 01/03/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,202.01 421134 01/03/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 592.04 421135 01/03/2025 DIRECT DEPOSIT PERALTA, ALEXIS 2,140.54 421136 01/03/2025 DIRECT DEPOSIT THORNE, MICHAEL 550.00 421136 01/03/2025 DIRECT DEPOSIT THORNE, MICHAEL 200.00 421136 01/03/2025 DIRECT DEPOSIT THORNE, MICHAEL 1,169.50 421137 01/03/2025 DIRECT DEPOSIT YONKERS, LAURA 3,438.76 421138 01/03/2025 DIRECT DEPOSIT AUGUSTE, JEHU 1,94S.06 421139 01/03/2025 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,144.16 421140 01/03/2025 DIRECT DEPOSIT WAPPES, SARA 1,833.00 768473 01/03/2025 PRINTED BREWER, TRESSA 823.82 768474 01/03/2025 PRINTED MATTHES, LAURA 2,713.67 768475 01/03/2025 PRINTED STAUDT, MICHAEL 2,446.50 768476 01/03/2025 PRINTED FLECK,KELANI 187.12 768477 01/03/2025 PRINTED ROHRER, RYLEE 260.34 768478 01/03/2025 PRINTED STORTS, HOLDEN 175.63 768479 01/03/2025 PRINTED WILLIAMS, SOPHIA 545.14 768480 01/03/2025 PRINTED VERGARA, GUSTAVO 3,095.78 768481 01/03/2025 PRINTED AYERDIS, ALEXANDER 8,612.65 768482 01/03/2025 PRINTED MARQUES, GABRIELLE 2,043.89 768483 01/03/2025 PRINTED BACHAND, STEVEN 963.33 768484 01/03/2025 PRINTED REICHARD, RENAE 223.97 768485 01/03/2025 PRINTED RIVIERE, AMBER 3,244.95 768486 01/03/2025 PRINTED MORGAN, MARQUIS 1,181.32 768487 01/03/2025 DIRECT DEPOSIT BELL, CRAIG 400.00 768487 01/03/2025 PRINTED BELL, CRAIG 1,189.52 768488 01/03/2025 PRINTED CAIN, BRIAN 1,358.04 768489 01/03/2025 PRINTED MENDEZ, MARISOL 1,718.77 768490 01/03/2025 DIRECT DEPOSIT GIBSON, KEVIN 125.00 768490 01/03/2025 PRINTED GIBSON, KEVIN 3,359.87 768491 01/03/2025 DIRECT DEPOSIT HORNE, BRIAN 1,650.00 768491 01/03/2025 DIRECT DEPOSIT HORNE, BRIAN 25.00 768491 01/03/2025 PRINTED HORNE, BRIAN 1,211.44 768492 01/03/2025 PRINTED DIGGS, PAUL 1,143.80 768493 01/03/2025 PRINTED MEDECKE, JULIE 1,277.88 768494 01/03/2025 PRINTED DOBOZY, THOMAS 135.06 768495 01/03/2025 PRINTED REESE, STEVEN 66.23 768496 01/03/2025 PRINTED ROSENBARKER, TERRY 384.40 768497 01/03/2025 PRINTED PAYNE, GEORGE 2,316.84 768498 01/03/202S DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 768498 01/03/2025 PRINTED BARKWELL, MICHAEL 2,015.47 768499 01/03/2025 PRINTED LESTER, JEROME 2,247.13 17,149,547.07 69 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: January 10, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS January 4, 2025 to January 10, 2025 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of January 4, 2025 to January 10, 2025. 70 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 12697 01/06/2025 WIRE FL RETIREMENT SYSTEM 1,503,042.47 12698 01/06/2025 WIRE IRS -PAYROLL TAXES 782,043.15 12699 01/06/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,179.16 12700 01/06/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,679.45 12701 01/06/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,020.85 12702 01/06/2025 WIRE LINCOLN RETIREMENT 125,624.93 12703 01/07/2025 WIRE CLERK OF CIRCUIT COURT 81.00 12704 01/07/2025 WIRE AMERICAN HERITAGE LIFE INS CO 21.96 12705 01/07/2025 WIRE AMERITAS 3,165.00 12706 01/07/2025 WIRE AMERITAS 262.50 12707 01/07/2025 WIRE AMERITAS 37.50 12708 01/07/2025 WIRE AMERITAS 258.75 12709 01/07/2025 WIRE AMERITAS 131.25 12710 01/07/2025 WIRE AMERITAS 22.50 12711 01/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 351.69 12712 01/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 24.99 12713 01/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,000.00 12714 01/08/2025 WIRE EDH HOLDINGS LLC 4,400.19 12715 01/08/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,324.77 12716 01/08/2025 WIRE AMERICAN FAMILY LIFE ASSURANCE CO 11,027.12 12717 01/08/2025 WIRE BENEFLEX INC 925.00 12718 01/09/2025 WIRE CLERK OF CIRCUIT COURT 5,194.06 12719 01/09/2025 WIRE BLUE CROSS & BLUE SHIELD 153,660.38 12720 01/09/2025 WIRE HIGH MARK STOP LOSS 91,472.90 12721 01/09/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 71.14 12722 01/09/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 3,497.16 12723 01/10/2025 WIRE KIMLEY HORN & ASSOC INC 24,089.00 12724 01/10/2025 WIRE MUTUAL OF OMAHA 2,493.75 12725 01/10/2025 WIRE AMERITAS 9,333.46 12726 01/10/2025 WIRE APTIM 32,400.32 12727 01/10/2025 WIRE ATLAS ORGANICS INDIAN RIVER LLC 307,256.42 12728 01/10/2025 WIRE CER SIGNATURE CLEANING LLC 12,524.20 12729 01/10/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,156.22 12730 01/10/2025 WIRE EDH HOLDINGS LLC 13,211.28 458305 01/09/2025 PRINTED FLORIDA FISH & WILDLIFE 60.00 458306 01/09/2025 PRINTED NATIONAL EMERGENCY NUMBER ASSOC 550.00 458307 01/09/2025 PRINTED LAURA MATTHES 125.49 458308 01/09/2025 PRINTED FLORIDA WATER RESOURCES CONFERENCE INC 975.00 458309 01/09/2025 PRINTED ROBERTTOBAR 190.04 458310 01/09/2025 PRINTED JEROME LESTER 204.49 458311 01/09/2025 PRINTED SIPHI CHINYANGANYA 155.49 458312 01/09/2025 PRINTED BEENA BALAKRISHNAN 50.98 458313 01/09/2025 PRINTED BENJIE STEVEN SPERLING 39.79 458314 01/09/2025 PRINTED BETHZAIDA VEGA 71.55 458315 01/09/2025 PRINTED BRENTON BENNINK 38.85 458316 01/09/2025 PRINTED BRIAN FABRICATORE 41.05 458317 01/09/2025 PRINTED CARLA BOHLEBER 60.27 458318 01/09/2025 PRINTED D R HORTON INC 74.59 458319 01/09/2025 PRINTED DANIEL BRIAN RUSU III 23.32 458320 01/09/2025 PRINTED DEANA SANDERS 32.92 458321 01/09/2025 PRINTED DI VOSTA HOMES L P 552.36 458322 01/09/2025 PRINTED DOUGLAS DACEY 85.87 458323 01/09/2025 PRINTED EMILY WARDELL 84.85 458324 01/09/2025 PRINTED GEOFFREY PROFETA 46.75 458325 01/09/2025 PRINTED GERELCO TRAFFIC CONTROLS, INC 340.77 71 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458326 01/09/2025 PRINTED GINA M VARGAS 10.33 458327 01/09/2025 PRINTED GRBK GHO LUCAYA POINTE LLC 44.43 458328 01/09/2025 PRINTED GRBK GHO NORTH BEACH LLC 57.99 458329 01/09/2025 PRINTED HEATHER TILLMAN 51.93 458330 01/09/2025 PRINTED HOLIDAY BUILDERS 62.96 458331 01/09/2025 PRINTED JAMES DRISKELL 70.40 458332 01/09/2025 PRINTED JAMES MAGNIFICO 49.27 458333 01/09/2025 PRINTED JIMMY B MARTISE (TRS) 87.29 458334 01/09/2025 PRINTED JOSE GONZALEZ 715.01 458335 01/09/2025 PRINTED JOSHUA SANDERS 34.49 458336 01/09/2025 PRINTED KATHRYN OTTENJOHN 22.13 458337 01/09/2025 PRINTED KEAN B VONADA 37.13 458338 01/09/2025 PRINTED LYLE CHISM 36.25 458339 01/09/2025 PRINTED MATTHEW COCKING 58.60 458340 01/09/2025 PRINTED MELISSA REYNOLDS 47.19 458341 01/09/2025 PRINTED MICHELLE JENKINS 100.86 458342 01/09/2025 PRINTED MURRAY H DINER 71.15 458343 01/09/2025 PRINTED MYRA BARRETT 49.63 458344 01/09/2025 PRINTED NEWREZ LLC DBA/SHELLPOINT MORTGAGE SERVI 14.34 458345 01/09/2025 PRINTED NINA RIZZO-ORTIZ 28.11 458346 01/09/2025 PRINTED PAULEY DRYWALL & CONSTRUCTION LLC 45.96 458347 01/09/2025 PRINTED PRISCILLA KUNEY 35.03 458348 01/09/2025 PRINTED RAYMOND JONES 92.18 458349 01/09/2025 PRINTED RHONDA HOUGH 57.61 458350 01/09/2025 PRINTED ROBERT PLATIAU 3.10 458351 01/09/2025 PRINTED SHAHIDULAHMED 43.50 458352 01/09/2025 PRINTED SHERRY HYATTE 47.19 458353 01/09/2025 PRINTED STEPHEN MURRAY 31.19 458354 01/09/2025 PRINTED SUSAN TANTUM 64.84 458355 01/09/2025 PRINTED TA&TG ENTERPRISES LLC 22.63 458356 01/09/2025 PRINTED TEX MCGREGOR 19.58 458357 01/09/2025 PRINTED TIMOTHY TUCKER 190.08 458358 01/09/2025 PRINTED VIRGINA REDMOND 46.49 458359 01/09/2025 PRINTED WILLIAM R FORTE JR 31.81 458360 01/09/2025 PRINTED EDLUND DRITENBAS BINKLEY ARCHITECTS 2,972.08 458361 01/09/2025 PRINTED GEOSYNTEC CONSULTANTS INC 10,585.60 458362 01/09/2025 PRINTED HDR ENGINEERING INC 39,405.09 458363 01/09/2025 PRINTED ARCADIS U S INC 14,997.53 458364 01/09/2025 PRINTED COASTAL TECHNOLOGY CORPORATION 71,641.36 458365 01/09/2025 PRINTED MBV ENGINEERING 22,484.95 458366 01/09/2025 PRINTED MASTELLER & MOLER INC 764.00 458367 01/09/2025 PRINTED DIVOSTA HOMES LP 868,279.55 458368 01/09/2025 PRINTED JONES EDMUNDS AND ASSOCIATES INC 75,135.87 458369 01/09/2025 PRINTED SOUTHERN MANAGEMENT LLC 1,038.50 458370 01/09/2025 PRINTED KESSLER CONSULTING INC 4,605.00 458371 01/09/2025 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 3,074.00 458372 01/09/2025 PRINTED SOUTHEAST SERVICES OF THE 16,718.93 458373 01/09/2025 PRINTED PROCTOR CONSTRUCTION COMPANY LLC 592,691.83 458374 01/09/2025 PRINTED ENVIRONMENTAL SCIENCE ASSOCIATES 36,991.80 458375 01/09/2025 PRINTED COASTAL WATERWAYS DESIGN & ENGINEERING LLC 8,750.00 458376 01/09/2025 PRINTED CONSOR ENGINEERS LLC 167,666.72 458377 01/09/2025 PRINTED SUN PATRICK ARCHITECTURE INC 82,692.50 458378 01/09/2025 PRINTED COMMANDLINK LLC 3,476.26 458379 01/09/2025 PRINTED DEBRISTECH LLC 157,248.50 458380 01/09/2025 PRINTED ATKINS NORTH AMERICA INC 2,204.97 72 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458381 01/09/2025 PRINTED INSPIRE PLACEMAKING COLLECTIVE INC 8,422.30 458382 01/09/2025 PRINTED AMERICAN FACILITY SERVICES INC 15,889.42 458383 01/09/2025 PRINTED GENERAL BUILDING MAINTENANCE LLC 11,736.91 458384 01/09/2025 PRINTED EXP U.S. SERVICES INC 2,131.91 458385 01/09/2025 PRINTED ECOLOGICAL ASSOCIATES INC 10,498.93 458386 01/09/2025 PRINTED RICOH USA INC 66.72 458387 01/09/2025 PRINTED AT&T MOBILITY 127.69 458388 01/09/2025 PRINTED AT&T 1,331.50 458389 01/09/2025 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 318.64 458390 01/09/2025 PRINTED CELICO PARTNERSHIP 1,365.12 458391 01/09/2025 PRINTED SOUTHERN LOCK AND SUPPLY 230.15 458392 01/09/2025 PRINTED SOCIETY FOR HUMAN RESOURCE MGMT 264.00 458393 01/09/2025 PRINTED PAMELA R CUMMINGS 1,202.00 458394 01/09/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 84.63 458395 01/09/2025 PRINTED LOWES COMPANIES INC 61.50 458396 01/09/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 8,834.53 458397 01/09/2025 PRINTED P&A ADMINISTRATIVE SERVICES INC 594.00 458398 01/09/2025 PRINTED SCOTT SEHR INC 1,250.00 458399 01/09/2025 PRINTED BROWN CHRISTINA 500.00 458400 01/09/2025 PRINTED CATHERINE SPAHR 11.63 458401 01/09/2025 PRINTED GRAHAM BROWN 130.00 458402 01/09/2025 PRINTED JOHN REPLOGLE 174.23 458403 01/09/2025 PRINTED PEGGY REGINA 15.56 458404 01/09/2025 PRINTED ROBERT WENDT 50.00 458405 01/09/2025 PRINTED TIMOTHY SANCHEZ 70.00 458406 01/09/2025 PRINTED PORT CONSOU DATED 773.44 458407 01/09/2025 PRINTED COMMUNICATIONS INTERNATIONAL 735.75 458408 01/09/2025 PRINTED SOUTHERN SEWER EQUIPMENT SALES 7,516.37 458409 01/09/2025 PRINTED VERO CHEMICAL DISTRIBUTORS INC 260.85 458410 01/09/2025 PRINTED RICOH USA INC 108.64 458411 01/09/2025 PRINTED SAFETY PRODUCTS INC 113.28 458412 01/09/2025 PRINTED DATA FLOW SYSTEMS INC 5,908.06 458413 01/09/2025 PRINTED GRAINGER INC 1,472.72 458414 01/09/2025 PRINTED KELLY TRACTOR CO 1,346.86 458415 01/09/2025 PRINTED HACH CO 11,853.00 458416 01/09/2025 PRINTED CLIFF BERRY INC 649.70 458417 01/09/2025 PRINTED MEEKS PLUMBING INC 468.00 458418 01/09/2025 PRINTED MIDWEST TAPE LLC 257.62 458419 01/09/2025 PRINTED NORTHERN SAFETY CO INC 262.59 458420 01/09/2025 PRINTED ODYSSEY MANUFACTURING CO 23,942.40 458421 01/09/2025 PRINTED BAKER DISTRIBUTING CO 956.00 458422 01/09/2025 PRINTED GALE/CENGAGE LEARNING 58.48 458423 01/09/2025 PRINTED PRESERVE AT OSLO 630.00 458424 01/09/2025 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 780.90 458425 01/09/2025 PRINTED CITY OF VERO BEACH 1,073.30 458426 01/09/2025 PRINTED INDIAN RIVER ALL FAB INC 4,021.00 458427 01/09/2025 PRINTED HOME DEPOT CREDIT SERVICES 27.96 458428 01/09/2025 PRINTED CLEVELAND GOLF/SRIXON 2,466.50 458429 01/09/2025 PRINTED FEDERAL EXPRESS 117.56 458430 01/09/2025 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 31.53 458431 01/09/2025 PRINTED FLORIDA RECREATION & PARK ASSOC INC 170.00 458432 01/09/2025 PRINTED FLORIDA POWER AND LIGHT 164,745.59 458433 01/09/2025 PRINTED FLORIDA POWER AND LIGHT 44,153.11 458434 01/09/2025 PRINTED PEACE RIVER ELECTRIC COOPERATIVE INC 245.66 458435 01/09/2025 PRINTED GLOBAL GOLF SALES INC 549.59 73 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458436 01/09/2025 PRINTED COMPLETE ELECTRIC INC 1,450.00 458437 01/09/2025 PRINTED TREASURE COAST SPORTS COMMISSION 6,965.16 458438 01/09/2025 PRINTED NEW YORKTIMES 673.70 458439 01/09/2025 PRINTED FIRESTONE COMPLETE AUTO CARE 617.88 458440 01/09/2025 PRINTED CONSTRUCTION LICENSING OFFICIALS 500.00 458441 01/09/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 320.00 458442 01/09/2025 PRINTED CELICO PARTNERSHIP 2,782.35 458443 01/09/2025 PRINTED CINTAS CORPORATION 68.58 458444 01/09/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 2,557.70 458445 01/09/2025 PRINTED SUNBELT RENTALS INC 9,500.00 458446 01/09/2025 PRINTED JOHNNY B SMITH 145.00 458447 01/09/2025 PRINTED SIMS CRANE & EQUIPMENT CO 663.00 458448 01/09/2025 PRINTED PETER J CASSARA 5,750.00 458449 01/09/2025 PRINTED DANA SAFETY SUPPLY INC 65.00 458450 01/09/2025 PRINTED NICOLACE MARKETING INC 4,808.80 458451 01/09/2025 PRINTED BRENNTAG MID -SOUTH INC 10,489.03 458452 01/09/2025 PRINTED OVERDRIVE INC 610.06 458453 01/09/2025 PRINTED WILD TURKEY ESTATES OF VERO LLC 4,183.37 458454 01/09/2025 PRINTED BURNETT LIME CO INC 9,261.70 458455 01/09/2025 PRINTED PENGUIN RANDOM HOUSE LLC 648.00 458456 01/09/2025 PRINTED SOUTHERN MANAGEMENT LLC 192,001.20 458457 01/09/2025 PRINTED KESSLER CONSULTING INC 2,065.00 458458 01/09/2025 PRINTED STS MAINTAIN SERVICES INC 31,469.93 458459 01/09/2025 PRINTED COBRA PUMA GOLF INC 7,952.73 458460 01/09/2025 PRINTED SYLVIA MILLER 1,578.00 458461 01/09/2025 PRINTED HAWKINS INC 724.50 458462 01/09/2025 PRINTED CATHEDRAL CORPORATION 1,078.20 458463 01/09/2025 PRINTED SITEONE LANDSCAPE SUPPLY LLC 15.87 458464 01/09/2025 PRINTED ADVANCE AUTO PARTS 45.62 458465 01/09/2025 PRINTED FLORIDA EAST COAST RAILWAY LLC 1,967.00 458466 01/09/2025 PRINTED AVMJ YORK LLC 282.00 458467 01/09/2025 PRINTED MATHESON TRI -GAS INC 19,143.12 458468 01/09/2025 PRINTED COLE AUTO SUPPLY INC 47,948.82 458469 01/09/2025 PRINTED BEST CHOICE PROFESSIONAL CLEANING LLC 975.00 458470 01/09/2025 PRINTED FLORIDA BULB & BALLAST INC 18,559.70 458471 01/09/2025 PRINTED RELX INC 461.20 458472 01/09/2025 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 14,266.20 458473 01/09/2025 PRINTED CORE & MAIN LP 21,004.67 458474 01/09/2025 PRINTED WOERNER AGRIBUSINESS LLC 420.00 458475 01/09/2025 PRINTED AMAZON CAPITAL SERVICES INC 8,798.70 458476 01/09/2025 PRINTED PACE ANALYTICAL SERVICES LLC 4,508.65 458477 01/09/2025 PRINTED PACE ANYALYTICAL LLC 6,048.22 458478 01/09/2025 PRINTED AMERIGAS PROPANE LP 3,735.69 458479 01/09/2025 PRINTED METROPOLITAN COMMUNICATION SERVICES INC 412.50 458480 01/09/2025 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 7,334.22 458481 01/09/2025 PRINTED LIBERTY TIRE RECYCLING LLC 1,921.00 458482 01/09/2025 PRINTED MULLINAX FORD OF VERO BEACH 112,301.36 458483 01/09/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 319.22 458484 01/09/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 2,955.41 458485 01/09/2025 PRINTED ORCHARD GROVE VENTURE LLC 1,262.20 458486 01/09/2025 PRINTED STAPLES INC 686.37 458487 01/09/2025 PRINTED LOWES COMPANIES INC 3,249.42 458488 01/09/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 4,039.87 458489 01/09/2025 PRINTED ROBERTA HUDSON 145.00 458490 01/09/2025 PRINTED THEODORE SEMI 180.00 74 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458491 01/09/2025 PRINTED COASTAL DOORS LLC 2,100.00 458492 01/09/2025 PRINTED HIREQUEST LLC 5,788.50 458493 01/09/2025 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 1,025.76 458494 01/09/2025 PRINTED NEX-GEN PARTNERS LLC 772.00 458495 01/09/2025 PRINTED CER SIGNATURE CLEANING LLC 9,000.00 458496 01/09/2025 PRINTED CLEAN SPACE INC 607.00 458497 01/09/2025 PRINTED TROPIC OIL COMPANY LLC 285.57 458498 01/09/2025 PRINTED SHRIEVE CHEMICAL CO LLC 8,900.51 458499 01/09/2025 PRINTED BAKER & TAYLOR 892.68 458500 01/09/2025 PRINTED CONSOLIDATED WATER GROUP LLC 15.76 458501 01/09/2025 PRINTED SEVEN ISLES CAPITAL 1,350.00 458502 01/09/2025 PRINTED JEFFERY HOGUES 10,000.00 458503 01/09/2025 PRINTED 1T VERO PROPERTIES LLC 981.00 458504 01/09/2025 PRINTED RUBEN ZAMARRIPA 200.00 458505 01/09/2025 PRINTED XEROX CORPORATION 318.88 458506 01/09/2025 PRINTED FLEETPRIDE INC 11,336.22 458507 01/09/2025 PRINTED JORDAN PARKER 75.00 458508 01/09/2025 PRINTED EUROFINS ENVIRONMENT TESTING AMERICA HOLDINGS INC 3,135.00 458509 01/09/2025 PRINTED ARTHUR J MALTY 75.00 458510 01/09/2025 PRINTED JOHN DIGIACOMO 75.00 458511 01/09/2025 PRINTED LF STAFFING SERVICES INC 2,028.91 458512 01/09/2025 PRINTED PROJECT MANAGEMENT INSTITUTE INC 189.00 458513 01/09/2025 PRINTED VECELLIO GROUP INC 680.40 458514 01/09/2025 PRINTED AZAREL HOLDINGS INC 36.15 458515 01/09/2025 PRINTED IVETTE QUILES CINTRON 1,800.00 458516 01/09/2025 PRINTED VICE SPORTING GOODS INC 4,132.91 458517 01/09/2025 PRINTED SEABROOKS TOO LLC 1,354.00 458518 01/09/2025 PRINTED SUNDAY SWAGGER LLC 1,597.73 458519 01/09/2025 PRINTED PACTECINC 770.04 458520 01/09/2025 PRINTED CYNTHIA WOLD 180.00 903913 01/09/2025 PRINTED PRESERVE AT OSLO 584.00 903914 01/09/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 388.00 903915 01/09/2025 PRINTED MRI SOFTWARE LLC 25,538.72 1022191 01/09/2025 ACI INDIAN RIVER OXYGEN INC 125.50 1022192 01/09/2025 ACI DEMCO INC 2,059.65 1022193 01/09/2025 ACI AIR COMPRESSOR WORKS 4,489.74 1022194 01/09/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 50.87 1022195 01/09/2025 ACI HILL MANUFACTURING 2,879.94 1022196 01/09/2025 ACI GROVE WELDERS INC 175.00 1022197 01/09/2025 ACI MINUTEMAN PRESS 329.24 1022198 01/09/2025 ACI DYER CHEVROLET 2,392.32 1022199 01/09/2025 ACI HYDRA SERVICE (5) INC 3,359.00 1022200 01/09/2025 ACI UNIFIRST CORPORATION 2,610.32 1022201 01/09/2025 ACI RELIABLE SEPTIC & SERVICES 100.00 1022202 01/09/2025 ACI GUARDIAN HAWK SECURITY 1,503.71 1022203 01/09/2025 ACI EVERGLADES EQUIPMENT GROUP 393.77 1022204 01/10/2025 ACI AT&T 5.29 1022205 01/10/2025 ACI AT&T 5.29 1022206 01/10/2025 ACI AT&T 1,639.88 1022207 01/10/2025 ACI OFFICE DEPOT 2,402.43 1022208 01/10/2025 ACI COMCAST 924.80 1022209 01/10/2025 ACI AT&T MOBILITY 255.38 768500 01/09/2025 PRINTED ALLEN, NANCY 1696.78 56255 01/06/2025 PRINTED HEALTHESYSTEMS LLC 89.71 56255 01/06/2025 PRINTED HEALTHESYSTEMS LLC 279.78 75 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56255 01/06/2025 PRINTED HEALTHESYSTEMS LLC 2,632.88 56255 01/06/2025 PRINTED HEALTHESYSTEMS LLC 933.37 56255 01/06/2025 PRINTED HEALTHESYSTEMS LLC 964.19 56256 01/06/2025 PRINTED HOWARD T. TEE MD 150.00 56257 01/07/2025 PRINTED EZ HEALTH CARE 807.47 56258 01/07/2025 PRINTED EZ HEALTH CARE 764.99 56259 01/07/2025 PRINTED SPNET 130.05 56260 01/07/2025 PRINTED VERO ORTHOPAEDICS II PA 85.50 56261 01/07/2025 PRINTED FORT PIERCE ORTHOPEDICS 200.00 56262 01/08/2025 PRINTED VERO ORTHOPAEDICS II PA 261.23 56263 01/08/2025 PRINTED ABSOLUTE SOLUTIONS 395.24 56264 01/08/2025 PRINTED VERO ORTHOPAEDICS II PA 243.90 56265 01/08/2025 PRINTED CENTER FOR BONE AND JOINT SURGERY 2,150.00 56266 01/08/2025 PRINTED JOHN MCNEAL 687.18 56267 01/08/2025 PRINTED MATTHEW DAVIS 2,520.00 56268 01/08/2025 PRINTED VERO ELITE REHAB & ORTHOPEDIC SURGERY 605.00 56269 01/09/2025 PRINTED SPNET 117.30 56270 01/09/2025 PRINTED SPNET 117.30 56271 01/09/2025 PRINTED SPNET 117.30 56272 01/09/2025 PRINTED SPNET 117.30 56273 01/09/2025 PRINTED SPNET 761.60 56274 01/09/2025 PRINTED SPNET 131.75 56275 01/09/2025 PRINTED SPNET 131.75 56276 01/09/2025 PRINTED SPNET 131.75 56277 01/09/2025 PRINTED VERO ORTHOPAEDICS it PA 135.90 56278 01/09/2025 PRINTED BRIAN BESAW 905.00 2309 01/08/2025 PRINTED APPRAISERS OF CENTRAL FLORIDA LLC 438.74 2310 01/09/2025 PRINTED ALEJANDRO VARGAS 307.94 2311 01/09/2025 PRINTED GRAY ROBINSON ATTORNEYS AT LAW 178.70 2312 01/09/2025 PRINTED INDIAN RIVER BOARD OF COUNTY COMM 328.00 2313 01/09/2025 PRINTED ORC SERVICES, INC. 1,069.00 6,349,070.89 76 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: January 17, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS January 11, 2025 to January 17, 2025 J��oouNryco � aw ��nana yh In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of January 11, 2025 to January 17, 2025. 77 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 12731 01/13/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 369.05 12732 01/13/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 592.00 12733 01/13/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,213.10 12734 01/13/2025 WIRE P&4 ADMINISTRATIVE SERVICES INC 96.18 12735 01/14/2025 WIRE CLERK OF CIRCUIT COURT 225.70 12736 01/14/2025 WIRE CLERK OF CIRCUIT COURT 15,073.39 12737 01/14/2025 WIRE DBPR/BCAIB 29,314.51 12738 01/14/2025 WIRE INDIAN RIVER COUNTY SHERIFF 1,650.48 12739 01/14/2025 WIRE CITY OF SEBASTIAN 67,188.75 12740 01/14/2025 WIRE FLORIDA DEPARTMENT OF REVENUE 5,102.59 12741 01/14/2025 WIRE FLORIDA DEPARTMENT OF REVENUE 632.58 12742 01/14/2025 WIRE FLORIDA DEPARTMENT OF REVENUE 37,716.90 12743 01/14/2025 WIRE FLORIDA DEPARTMENT OF REVENUE 1,998.21 12744 01/14/2025 WIRE TD BANK 12,717.57 12745 01/14/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 38.07 12746 01/14/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 110.03 12747 01/15/2025 WIRE KIMLEY HORN & ASSOC INC 3,261.45 12748 01/15/2025 WIRE CULTURAL COUNCIL OF IRC 6,347.81 12749 01/15/2025 WIRE MUTUAL OF OMAHA 38,124.86 12750 01/15/2025 WIRE MUTUALOFOMAHA 30,378.88 12751 01/15/2025 WIRE IRS -PAYROLL TAXES 8,651.85 12752 01/15/2025 WIRE VEROTOWN LLC 6,450.00 12753 01/15/2025 WIRE RX BENEFITS INC 269,189.58 12754 01/15/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 616.17 12755 01/15/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 5,615.62 12756 01/16/2025 WIRE CLERK OF CIRCUIT COURT 3,513.26 12757 01/16/2025 WIRE BLUE CROSS & BLUE SHIELD 341,262.76 12758 01/16/2025 WIRE MUTUAL OF OMAHA 2,426.25 12759 01/16/2025 WIRE FIDELITY SECURITY LIFE INSURANCE COMPANY 7,313.32 12760 01/16/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 678.56 12761 01/17/2025 WIRE IRC FIRE FIGHTERS ASSOC 11,790.54 12762 01/17/2025 WIRE FL SDU 3,873.45 12763 01/17/2025 WIRE INDIAN RIVER COUNTY SHERIFF 188,925.94 12764 01/17/2025 WIRE CITY OF FELLSMERE 23,745.55 12765 01/17/2025 WIRE INDIAN RIVER SHORES POLICE DEPT 7,083.06 12766 01/17/2025 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 4,040.79 12767 01/17/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,074.56 458521 01/16/2025 PRINTED AT&T MOBILITY 872.73 458522 01/16/2025 PRINTED AT&T MOBILITY 157.46 458523 01/16/2025 PRINTED AT&T MOBILITY 910.08 458524 01/16/2025 PRINTED CLERK OF CIRCUIT COURT 524.92 458525 01/16/2025 PRINTED HOME DEPOT CREDIT SERVICES 57.75 458526 01/16/2025 PRINTED FLORIDA DEPARTMENT OF TRANSPORTATION 11.36 458527 01/16/2025 PRINTED FLORIDA BLUE 8,296.02 458528 01/16/2025 PRINTED FLORIDA POWER AND LIGHT 1,394.24 458529 01/16/2025 PRINTED CITY OF FELLSMERE 243.47 458530 01/16/2025 PRINTED SUNSHINE STATE ONE CALL OF FL INC 1,529.29 458531 01/16/2025 PRINTED CELICO PARTNERSHIP 36.07 458532 01/16/2025 PRINTED CLAUDETTE PELLETIER 1,000.00 458533 01/16/2025 PRINTED CERES ENVIRONMENTAL SERVICES 44,576.24 458534 01/16/2025 PRINTED CERES ENVIRONMENTAL SERVICES 5,685.39 458535 01/16/2025 PRINTED COLBY CLEMENTS 305.00 458536 01/16/2025 PRINTED BARBARA SNOW 500.00 458537 01/16/2025 PRINTED COASTAL CONNECTIONS 250.00 78 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458538 01/16/2025 PRINTED KEYSTONE PROPERTY MANAGEMENT 177.68 458539 01/16/2025 PRINTED LATITUDE-88, INC 500.00 458540 01/16/2025 PRINTED NEZFEST 431.25 458541 01/16/2025 PRINTED AMBER VIERLING 9.57 458542 01/16/2025 PRINTED ASHLIN SMART 3.06 458543 01/16/2025 PRINTED BIBI FOO 104.29 458544 01/16/2025 PRINTED BRENT NIBLO 61.71 458545 01/16/2025 PRINTED BRITTANY LITTLE 61.54 458546 01/16/2025 PRINTED CAELA HAYEK 286.38 458547 01/16/2025 PRINTED CHRISTOPHER L MILLS 52.59 458548 01/16/2025 PRINTED CINDY HUGHES 69.98 458549 01/16/2025 PRINTED DAVID REED 63.44 458550 01/16/2025 PRINTED DECON ENVIRONMENTAL 332.51 458551 01/16/2025 PRINTED DEIN SPRIGGS 34.13 458552 01/16/2025 PRINTED DI VOSTA HOMES L P 1,255.79 458553 01/16/2025 PRINTED DILLON CORNWELL 29.83 458554 01/16/2025 PRINTED EDUARDO MONSIBAIS ORDAZ 17.73 458555 01/16/2025 PRINTED FRANCES I HARTSFIELD 76.78 458556 01/16/2025 PRINTED FRANCIS SMITHERS 91.20 458557 01/16/2025 PRINTED JACLYN GABRIEL 33.83 458558 01/16/2025 PRINTED JAMES DANIEL DENMARK 143.73 458559 01/16/2025 PRINTED JEREMIAH PAYNE 79.47 458560 01/16/2025 PRINTED JILL HENSCHEN 204.00 458561 01/16/2025 PRINTED KATHERINE FITZJARRALD 38.04 458562 01/16/2025 PRINTED MARK RAY AKERS 40.28 458563 01/16/2025 PRINTED MARONDA HOMES 43.50 458564 01/16/2025 PRINTED MICHELE MARINO 24.94 458565 01/16/2025 PRINTED NVR INC D/B/A RYAN HOMES 36.46 458566 01/16/2025 PRINTED PATRICE GORDON 31.90 458567 01/16/2025 PRINTED PATRICK S REYNOLDS 40.96 458568 01/16/2025 PRINTED REBA DOUGLAS 90.23 458569 01/16/2025 PRINTED ROBERT F PENDLETON 78.62 458570 01/16/2025 PRINTED RONALD BLAIR 49.46 458571 01/16/2025 PRINTED SUTHERLIN NISSAN VERO BEACH INC 180.34 458572 01/16/2025 PRINTED THOMAS B HUFF 7.70 458573 01/16/2025 PRINTED VICTOR FORESTIER JR 78.00 458574 01/16/2025 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 990.00 458575 01/16/2025 PRINTED TLC DIVERSIFIED INC 25,783.00 458576 01/16/2025 PRINTED DE LA HOZ BUILDERS INC 76,570.00 458577 01/16/2025 PRINTED COMANCO ENVIRONMENTAL CORPORATION 274,978.86 458578 01/16/2025 PRINTED BOWMAN CONSULTING GROUP LTD 6,645.22 458579 01/16/2025 PRINTED SITECRAFTERS OF FLORIDA INC 175,845.92 458580 01/16/2025 PRINTED INDIAN RIVER SUSTAINABILITY CENTER LLC 119,651.91 458581 01/16/2025 PRINTED KATE PRIEST LCSW LLC 5,000.00 458582 01/16/2025 PRINTED SOUTHEAST SERIES OF LOCKTON COMPANIES LLC 22,250.00 458583 01/16/2025 PRINTED BULK EXPRESS TRANSPORT INC 6,122.06 458584 01/16/2025 PRINTED TIGER, INC. 51,373.77 458585 01/16/2025 PRINTED GEORGE RITACCO 47,844.71 458586 01/16/2025 PRINTED FLORIDA WATER ENVIRONMENT ASSOC 45.00 458587 01/16/2025 PRINTED VALENCIA COLLEGE 485.00 458588 01/16/2025 PRINTED LESLIE N MUNROE 351.44 458589 01/16/2025 PRINTED SEAN LIESKE 675.00 458590 01/16/2025 PRINTED HOWARD RICHARDS 151.21 458591 01/16/2025 PRINTED CLEMENTS PEST CONTROL 125.00 79 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458592 01/16/2025 PRINTED PORT CONSOLIDATED 963.54 458593 01/16/2025 PRINTED STURGIS LUMBER & PYLWOOD CO 155.23 458594 01/16/2025 PRINTED COMMUNICATIONS INTERNATIONAL 28,521.38 458595 01/16/2025 PRINTED VERO CHEMICAL DISTRIBUTORS INC 533.50 458596 01/16/2025 PRINTED SCOTTS SPORTING GOODS 20.93 458597 01/16/2025 PRINTED SAFETY PRODUCTS INC 785.54 458598 01/16/2025 PRINTED ABC PRINTING COMPANY 732.11 458599 01/16/2025 PRINTED PARALEE COMPANY INC 1,100.00 458600 01/16/2025 PRINTED E -Z BREW COFFEE & BOTTLE WATER SVC 240.00 458601 01/16/2025 PRINTED GRAINGER INC 1,231.72 458602 01/16/2025 PRINTED BENSONS LOCK SERVICE INC 450.00 458603 01/16/2025 PRINTED HACH CO 2,432.05 458604 01/16/2025 PRINTED KSM ENGINEERING & TESTING INC 1,739.00 458605 01/16/2025 PRINTED MEEKS PLUMBING INC 325.00 458606 01/16/2025 PRINTED BOUND TREE MEDICAL LLC 11,831.37 458607 01/16/2025 PRINTED ABCO GARAGE DOOR CO 699.75 458608 01/16/2025 PRINTED DELL MARKETING LP 15,611.86 458609 01/16/2025 PRINTED MIDWEST TAPE LLC 7,946.34 458610 01/16/2025 PRINTED GALE/CENGAGE LEARNING 166.49 458611 01/16/2025 PRINTED INFO USA MARKETING INC 375.00 458612 01/16/2025 PRINTED CITY OF VERO BEACH 1,403.52 458613 01/16/2025 PRINTED APPLE MACHINE & SUPPLY CO 273.60 458614 01/16/2025 PRINTED HOME DEPOT CREDIT SERVICES 147.97 458615 01/16/2025 PRINTED JANITORIAL DEPOT OF AMERICA INC 1,242.74 458616 01/16/2025 PRINTED CLEVELAND GOLF/SRIXON 207.46 458617 01/16/2025 PRINTED THOMSON REUTERS - WEST 372.92 458618 01/16/2025 PRINTED FEDERAL EXPRESS 13.94 458619 01/16/2025 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 31.53 458620 01/16/2025 PRINTED FLORIDA POWER AND LIGHT 28,107.04 458621 01/16/2025 PRINTED FLORIDA POWER AND LIGHT ASSIST 3,294.80 458622 01/16/2025 PRINTED AMERICAN PLANNING ASSOCIATION 420.00 458623 01/16/2025 PRINTED CITY OF FELLSMERE 331.33 458624 01/16/2025 PRINTED NATIONAL GOLF FOUNDATION 325.00 458625 01/16/2025 PRINTED COMPLETE ELECTRIC INC 4,696.35 458626 01/16/2025 PRINTED TREASURE COAST SPORTS COMMISSION 526.27 458627 01/16/2025 PRINTED INSIGHT PUBLIC SECTOR 508,252.14 458628 01/16/2025 PRINTED FLORIDA DEPT OF FINANCIAL SERVICES 21,800.84 458629 01/16/2025 PRINTED CAROLINA SOFTWARE INC 500.00 458630 01/16/2025 PRINTED FLORIDA ASSOC OF CODE ENFORCEMENT 75.00 458631 01/16/2025 PRINTED KIMBALL MIDWEST 1,769.81 458632 01/16/2025 PRINTED THE PALMS AT VERO BEACH 680.00 458633 01/16/2025 PRINTED AMERICAN SOCIETY OF COMPOSERS 890.00 458634 01/16/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 651.50 458635 01/16/2025 PRINTED CELICO PARTNERSHIP 5,044.54 458636 01/16/2025 PRINTED FLORIDA DEPT OF JUVENILE JUSTICE 49,223.45 458637 01/16/2025 PRINTED SYNAGRO TECHNOLOGIES INC 43,258.22 458638 01/16/2025 PRINTED POLYDYNEINC 3,933.00 458639 01/16/2025 PRINTED THOMAS HART 960.00 458640 01/16/2025 PRINTED SEBASTIAN RIVER AREA CHAMBER OF COMMERCE 25,542.16 458641 01/16/2025 PRINTED ORCHID ISLAND PROPERTY MGMT II INC 4,650.00 458642 01/16/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 795.74 458643 01/16/2025 PRINTED SESAC INC 1,982.00 458644 01/16/2025 PRINTED SUNBELT RENTALS INC 2,942.81 458645 01/16/2025 PRINTED JOHNNY B SMITH 200.00 80 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458646 01/16/2025 PRINTED GLOBALSTAR USA 228.38 458647 01/16/2025 PRINTED AQUA -AEROBIC SYSTEMS INC 20,547.84 458648 01/16/2025 PRINTED CEMEX 787.92 458649 01/16/2025 PRINTED PETER J CASSARA 7,150.00 458650 01/16/2025 PRINTED INDIAN RIVER SOCCER ASSOCIATION 3,500.00 458651 01/16/2025 PRINTED BRENNTAG MID -SOUTH INC 20,846.40 458652 01/16/2025 PRINTED STAT MEDICAL DISPOSAL INC 625.00 458653 01/16/2025 PRINTED OVERDRIVE INC 789.00 458654 01/16/2025 PRINTED XYLEM WATER SOLUTION USA INC 3,167.05 458655 01/16/2025 PRINTED PROMATIC INC 1,386.90 458656 01/16/2025 PRINTED PROMATIC INC 412.47 458657 01/16/2025 PRINTED PROMATIC INC 153.40 458658 01/16/2025 PRINTED ALAN JAY CHEV BUICK GMC CADILLAC 100,442.00 458659 01/16/2025 PRINTED UNIVERSAL ENGINEERING SCIENCES 33,523.75 458660 01/16/2025 PRINTED WILD TURKEY ESTATES OF VERO LLC 2,392.13 458661 01/16/2025 PRINTED ROTARY CLUB OF VERO BEACH SUNRISE FOUNDATION INC 100.00 458662 01/16/2025 PRINTED CARDINAL HEALTH 110, LLC 566.58 458663 01/16/2025 PRINTED MUNICIPAL EMERGENCY SERVICES INC 6,070.36 458664 01/16/2025 PRINTED BURNETT LIME CO INC 9,205.14 458665 01/16/2025 PRINTED COAST TO COAST COMPUTER PRODUCTS INC 179.97 458666 01/16/2025 PRINTED COBRA PUMA GOLF INC 888.04 458667 01/16/2025 PRINTED TREASURE COAST COMMUNITY HEALTH INC 344.00 458668 01/16/2025 PRINTED SITEONE LANDSCAPE SUPPLY LLC 315.44 458669 01/16/2025 PRINTED HYDROMAX USA LLC 9,717.50 458670 01/16/2025 PRINTED EASTERN PIPELINE CONSTRUCTION INC 5,325.00 458671 01/16/2025 PRINTED ICON TECHNOLOGIES 12,543.22 458672 01/16/2025 PRINTED AC VETERINARY SPECIALTY SERVICES 187.83 458673 01/16/2025 PRINTED MATHESON TRI -GAS INC 10,089.48 458674 01/16/2025 PRINTED COLE AUTO SUPPLY INC 1,615.77 458675 01/16/2025 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 349.43 458676 01/16/2025 PRINTED BETH NOLAN 222.00 458677 01/16/2025 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 11,166.20 458678 01/16/2025 PRINTED GOVDIRECT INC 61,278.73 458679 01/16/2025 PRINTED CORE & MAIN LP 44,129.85 458680 01/16/2025 PRINTED SOLE SISTERS SHOES LLC 1,279.92 458681 01/16/2025 PRINTED WOERNER AGRIBUSINESS LLC 420.00 458682 01/16/2025 PRINTED ULINE INC 764.92 458683 01/16/2025 PRINTED GROUP ONE SAFETY & SECURITY 520.02 458684 01/16/2025 PRINTED DIRECTV GROUP INC 208.21 458685 01/16/2025 PRINTED VISTA OUTDOOR SALES LLC 2,689.36 458686 01/16/2025 PRINTED DECKS & DOCKS LUMBER COMPANY INC 408.64 458687 01/16/2025 PRINTED AMAZON CAPITAL SERVICES INC 9,292.04 458688 01/16/2025 PRINTED LIBERTY TIRE RECYCLING LLC 2,198.20 458689 01/16/2025 PRINTED WASTEQUIP LLC 61,565.00 458690 01/16/2025 PRINTED DERECK R PRINCE 60.00 458691 01/16/2025 PRINTED SOUTH CENTRAL PLANNING & DEVELOPMENT COMMISSION 4,813.33 458692 01/16/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 70.13 458693 01/16/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 6,768.93 458694 01/16/2025 PRINTED ORCHARD GROVE VENTURE LLC 530.00 458695 01/16/2025 PRINTED STAPLES INC 145.46 458696 01/16/2025 PRINTED LOWES COMPANIES INC 4,851.08 458697 01/16/2025 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 3.60 458698 01/16/2025 PRINTED MILLENNIUM CREMATORY LLC 1,500.00 458699 01/16/2025 PRINTED KELE INC 351.68 81 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458700 01/16/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 1,897.03 458701 01/16/2025 PRINTED ROBERT A HUDSON 200.00 458702 01/16/2025 PRINTED THEODORE SEMI 250.00 458703 01/16/2025 PRINTED JLA GEOSCIENCES INC 1,825.00 458704 01/16/2025 PRINTED LAWRENCE F WALLIN 75.00 458705 01/16/2025 PRINTED HIREQUEST LLC 1,457.34 458706 01/16/2025 PRINTED TAKING GROUND LAWN & LANDSCAPE INC 4,575.00 458707 01/16/2025 PRINTED CLEAN SPACE INC 2,383.70 458708 01/16/2025 PRINTED VETERAN FIRE SERVICES INC 1,100.00 458709 01/16/2025 PRINTED VINCENT BENEDUCE PA 1,017.00 458710 01/16/2025 PRINTED SHRIEVE CHEMICAL CO LLC 4,384.82 458711 01/16/2025 PRINTED BAKER & TAYLOR 3,174.20 458712 01/16/2025 PRINTED CONSOLIDATED WATER GROUP LLC 145.31 458713 01/16/2025 PRINTED SEVEN ISLES CAPITAL 118.00 458714 01/16/2025 PRINTED RONALD MARASCO SR 265.00 458715 01/16/2025 PRINTED BRIGHTVIEW LANDSCAPE SERVICES INC 2,697.00 458716 01/16/2025 PRINTED KERNER LLC 10,221.00 458717 01/16/2025 PRINTED RUBEN ZAMARRIPA 300.00 458718 01/16/2025 PRINTED DE 2018 PLLC 66.00 458719 01/16/2025 PRINTED PREMIER NURSERIES LLC 4,394.00 458720 01/16/2025 PRINTED XEROX CORPORATION 674.72 458721 01/16/2025 PRINTED JUSTFOIA INC 9,376.76 458722 01/16/2025 PRINTED ISO CLAIMS SERVICES INC 798.50 458723 01/16/2025 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 7,343.75 458724 01/16/2025 PRINTED JORDAN PARKER 150.00 458725 01/16/2025 PRINTED DREAMSEATS LLC 4,786.00 458726 01/16/2025 PRINTED ARTHUR J MALTY 575.00 458727 01/16/2025 PRINTED JOHN DIGIACOMO 100.00 458728 01/16/2025 PRINTED LF STAFFING SERVICES INC 4,330.27 458729 01/16/2025 PRINTED HECTOR VALDIVIEZO 1,380.00 458730 01/16/2025 PRINTED GEARFACE LLC 1,926.45 458731 01/16/2025 PRINTED KATHERINE L NALL 117.50 458732 01/16/2025 PRINTED ROUTE 1 MOTORSPORTS UNLIMITED INC 76.00 458733 01/16/2025 PRINTED INDIAN RIVER CAMERA & ACCESS LLC 327.00 458734 01/16/2025 PRINTED MARY LTOMARO 75.00 458735 01/16/2025 PRINTED HASTY AWARDS 838.90 458736 01/16/2025 PRINTED PALMDALE INTERMEDIATE LLC 228.98 458737 01/16/2025 PRINTED PALMDALE INTERMEDIATE LLC 50.00 458738 01/16/2025 PRINTED TREASURE COAST NEWSPAPER 750.80 458739 01/16/2025 PRINTED PLAYAWAY PRODUCTS LLC 696.87 458740 01/16/2025 PRINTED FLORIDA ULS OPERATING LLC 16,669.31 458741 01/16/2025 PRINTED MINT GREEN GROUP USA 1,671.28 458742 01/16/2025 PRINTED SOUTHEASTERN FLORIDA PUMP LLC 12,733.68 458743 01/16/2025 PRINTED BRADY COMPANIES LLC 4,901.15 458744 01/16/2025 PRINTED STAVOLA AGGREGATE SUPPLY LLC 1,512.40 458745 01/16/2025 PRINTED TEN -8 FIRE & SAFETY LLC 7,857.55 458746 01/16/2025 PRINTED HG PRINTING & GRAPHICS LLC 12,637.06 458747 01/16/2025 PRINTED ARAMSCOINC 665.00 458748 01/16/2025 PRINTED EXPONENT HOLDINGS LLC 7,500.00 458749 01/16/2025 PRINTED ACTION TREE VB 600.00 458750 01/16/2025 PRINTED MIRIT WIENER 17.50 458751 01/16/2025 PRINTED THE DOLLYWOOD FOUNDATION 3,843.49 458752 01/16/2025 PRINTED DANIELLE MARTINEZ 15.00 458753 01/16/2025 PRINTED SHERRY LYNN ROSS 78.40 82 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458754 01/16/2025 PRINTED KATHERINE CONNORS 10.00 458755 01/16/2025 PRINTED HANNA INSTRUMENTS INC 4,891.46 458756 01/16/2025 PRINTED VERO TACKLE & MARINA 275.00 458757 01/16/2025 PRINTED GAYE TOLAN HATFIELD 200.00 458758 01/16/2025 PRINTED JUSTICE FAMILY ENTERPRISES INC 27.05 458759 01/16/2025 PRINTED CYNTHIA WOLD 75.00 458760 01/17/2025 PRINTED RICOH USA INC 4.47 458761 01/17/2025 PRINTED GRAINGER INC 376.62 458762 01/17/2025 PRINTED HOME DEPOT CREDIT SERVICES 57.33 458763 01/17/2025 PRINTED FLORIDA POWER AND LIGHT 7,502.34 458764 01/17/2025 PRINTED FLORIDA POWER AND LIGHT 6,757.85 458765 01/17/2025 PRINTED LANGUAGE LINE SOLUTIONS 455.56 458766 01/17/2025 PRINTED CELICO PARTNERSHIP 1,467.53 458767 01/17/2025 PRINTED AMERIGAS PROPANE LP 206.96 458768 01/17/2025 PRINTED STAPLES INC 178.22 458769 01/17/2025 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 123.97 458770 01/17/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 147.26 458771 01/17/2025 PRINTED BROOKS HEATING & A/C LLC 300.00 458772 01/17/2025 PRINTED CALIFORNIA STATE DISBURSEMENT UNIT 305.19 458773 01/17/2025 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 458774 01/17/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 73.85 458775 01/17/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 458776 01/17/2025 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 241.69 903916 01/16/2025 PRINTED CELICO PARTNERSHIP 40.44 1022210 01/16/2025 ACI PARKS RENTAL & SALES INC 1,925.00 1022211 01/16/2025 ACI INDIAN RIVER OXYGEN INC 5,120.10 1022212 01/16/2025 ACI MIKES GARAGE & WRECKER SERVICE INC 200.00 1022213 01/16/2025 ACI GALLS LLC 2,052.36 1022214 01/16/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 43.45 1022215 01/16/2025 ACI JOHN DEERE GOVERNMENT & 64,596.32 1022216 01/16/2025 ACI WIGINTON FIRE SYSTEMS 696.00 1022217 01/16/2025 ACI BARKER ELECTRIC, AIR CONDITIONING 720.00 1022218 01/16/2025 ACI UNIFIRST CORPORATION 1,570.37 1022219 01/16/2025 ACI GUARDIAN HAWK SECURITY 1,492.64 1022220 01/16/2025 ACI EVERGLADES EQUIPMENT GROUP 1,077.62 1022221 01/16/2025 ACI STERLING INFOSYSTEMS INC 344.00 1022222 01/17/2025 ACI UNIFIRST CORPORATION 27.91 1022223 01/17/2025 ACI AT&T 6.35 1022224 01/17/2025 ACI OFFICE DEPOT 1,019.86 1022225 01/17/2025 ACI COMCAST 340.60 1022226 01/17/2025 ACI WASTE MANAGEMENT INC OF FLORIDA 294.51 421141 01/14/2025 DIRECT DEPOSIT KREBS, JILL 1,385.63 421142 01/14/2025 DIRECT DEPOSIT GREER, STEPHEN 4,354.81 421143 01/14/2025 DIRECT DEPOSIT PARKER, TYLER 3,524.69 421144 01/14/2025 DIRECT DEPOSIT RATTRAY, DAVID 3,470.26 421145 01/14/2025 DIRECT DEPOSIT BUCK, KELLY 2,704.02 421146 01/14/2025 DIRECT DEPOSIT STANTON, JOHN 450.03 421147 01/14/2025 DIRECT DEPOSIT KNIEF, MARK 428.35 421148 01/17/2025 DIRECT DEPOSIT FORREST, FARCIOT 1,192.07 421149 01/17/2025 DIRECT DEPOSIT GLITZ, WILLIAM 1,177.17 421150 01/17/2025 DIRECT DEPOSIT SCHREIBER, KEVIN 1,261.44 421151 01/17/2025 DIRECT DEPOSIT ADAMS, SUSAN 2,332.39 421152 01/17/2025 DIRECT DEPOSIT BROWN, ASHLEY 1,537.17 421153 01/17/2025 DIRECT DEPOSIT EARMAN, JOSEPH 2,828.10 83 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421154 01/17/2025 DIRECT DEPOSIT FLESCHER, JOSEPH 2,617.80 421155 01/17/2025 DIRECT DEPOSIT LIST, KATHY 633.73 421156 01/17/2025 DIRECT DEPOSIT LOAR, DERYL 2,509.08 421157 01/17/2025 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,411.63 421158 01/17/2025 DIRECT DEPOSIT PLESNARSKI, LISA 1,577.65 421159 01/17/2025 DIRECT DEPOSIT STOKES, MAURA 1,639.54 421160 01/17/2025 DIRECT DEPOSIT GLANVILLE, TERESA 1,664.69 421160 01/17/2025 DIRECT DEPOSIT GLANVILLE, TERESA 268.00 421161 01/17/2025 DIRECT DEPOSIT HICKS, CHRISTOPHER 3,917.45 421162 01/17/2025 DIRECT DEPOSIT MOORE, CHRISTINA 2,448.22 421163 01/17/2025 DIRECT DEPOSIT NOVAK, NATALIE 550.17 421163 01/17/2025 DIRECT DEPOSIT NOVAK, NATALIE 1,000.00 421164 01/17/2025 DIRECT DEPOSIT PRADO, SUSAN 4,472.38 421164 01/17/2025 DIRECT DEPOSIT PRADO, SUSAN 250.00 421165 01/17/2025 DIRECT DEPOSIT SHULER, JENNIFER 5,980.35 421166 01/17/2025 DIRECT DEPOSIT WESTERIK, NADIA 2,054.24 421166 01/17/2025 DIRECT DEPOSIT WESTERIK, NADIA 500.00 421167 01/17/2025 DIRECT DEPOSIT LESTER, CHESNEY 2,358.85 421168 01/17/2025 DIRECT DEPOSIT MCKINLEY, KELLY 2,100.84 421169 01/17/2025 DIRECT DEPOSIT RAMIREZ, REBECCA 1,560.67 421170 01/17/2025 DIRECT DEPOSIT ROSE, CARSON 1,661.07 421171 01/17/2025 DIRECT DEPOSIT TRAMEL, PATRICK 2,224.41 421172 01/17/2025 DIRECT DEPOSIT AMATO, JAMES 1,796.29 421173 01/17/2025 DIRECT DEPOSIT BOONE, BLAKE 700.53 421174 01/17/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 123.17 421174 01/17/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 184.76 421175 01/17/2025 DIRECT DEPOSIT DAVIDIAN, SAGE 424.86 421176 01/17/2025 DIRECT DEPOSIT DOTSEY, JESSICA 984.07 421177 01/17/2025 DIRECT DEPOSIT GERNER, JOSHUA 836.61 421178 01/17/2025 DIRECT DEPOSIT GLOBIG, BRIANNE 4,776.45 421179 01/17/2025 DIRECT DEPOSIT HAUPT, ROSA 1,240.90 421180 01/17/2025 DIRECT DEPOSIT HEINZE, DONALD 1,146.03 421181 01/17/2025 DIRECT DEPOSIT HENDRICKSEN, TYLER 839.50 421182 01/17/2025 DIRECT DEPOSIT MANGUS, ISABELLA 1,106.26 421183 01/17/2025 DIRECT DEPOSIT MINTEL, MATTHEW 233.87 421184 01/17/2025 DIRECT DEPOSIT ROHRER, MAREENA 69.15 421184 01/17/2025 DIRECT DEPOSIT ROHRER, MAREENA 207.45 421185 01/17/2025 DIRECT DEPOSIT SHARKEY, ROBERT 535.22 421186 01/17/2025 DIRECT DEPOSIT SHELDON, GAGE 597.12 421187 01/17/2025 DIRECT DEPOSIT SILVIO, SARAH 568.89 421188 01/17/2025 DIRECT DEPOSIT SPARROW-VOORHEES, TABATHA 1,621.54 421189 01/17/2025 DIRECT DEPOSIT STORTS, HOLDEN 748.02 421190 01/17/2025 DIRECT DEPOSIT WAGNER, FREDERICK 997.99 421191 01/17/2025 DIRECT DEPOSIT BAKER, MURRAY 1,219.02 421192 01/17/2025 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 421192 01/17/2025 DIRECT DEPOSIT GIBSON, CHASTITY 10.00 421192 01/17/2025 DIRECT DEPOSIT GIBSON, CHASTITY 885.06 421193 01/17/2025 DIRECT DEPOSIT LAURO, HELEN 852.54 421194 01/17/2025 DIRECT DEPOSIT LEFEBURE, ANNABELLE 879.29 421195 01/17/2025 DIRECT DEPOSIT LEFEBURE, LEVI 562.62 421196 01/17/2025 DIRECT DEPOSIT MARLEAU, KATIE 2,172.47 421197 01/17/2025 DIRECT DEPOSIT MCKAY, LAUREN 1,757.87 421198 01/17/2025 DIRECT DEPOSIT RAULERSON, SPRING 818.20 421199 01/17/2025 DIRECT DEPOSIT SERVAITES, GREGG 1,796.98 84 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421200 01/17/2025 DIRECT DEPOSIT SNEE, JACKSON 679.43 421201 01/17/2025 DIRECT DEPOSIT TRENT, CECIL 781.13 421202 01/17/2025 DIRECT DEPOSIT VASQUEZ, ODDY 796.27 421203 01/17/2025 DIRECT DEPOSIT CAROW, ELAINE 1,712.55 421204 01/17/2025 DIRECT DEPOSIT CASSANITI, MAUREEN 562.27 421205 01/17/2025 DIRECT DEPOSIT COWAN, DONALD 1,249.36 421206 01/17/2025 DIRECT DEPOSIT DOUGLAS, EUGENE 518.28 421207 01/17/2025 DIRECT DEPOSIT EISWERTH, SARAH 1,021.97 421208 01/17/2025 DIRECT DEPOSIT HEBELER, SANDRA 1,231.80 421209 01/17/2025 DIRECT DEPOSIT JONES, ALFRED 393.32 421210 01/17/2025 DIRECT DEPOSIT JURAD, DREW 1,833.87 421211 01/17/2025 DIRECT DEPOSIT KREBS, JILL 2,041.88 421212 01/17/2025 DIRECT DEPOSIT REDFERN, RICHARD 390.93 421212 01/17/2025 DIRECT DEPOSIT REDFERN, RICHARD 97.73 421213 01/17/2025 DIRECT DEPOSIT SCHLEICH, MARK 157.70 421214 01/17/2025 DIRECT DEPOSIT TILTON, JOSEPH 250.00 421214 01/17/2025 DIRECT DEPOSIT TILTON, JOSEPH 2,354.27 421215 01/17/2025 DIRECT DEPOSIT WELCH, ROBERT 2,085.67 421216 01/17/2025 DIRECT DEPOSIT BINEGAR, AMBER 517.24 421217 01/17/2025 DIRECT DEPOSIT BOLEN, LAYNE 638.49 421218 01/17/2025 DIRECT DEPOSIT BOWKER, JACQUELINE 1,332.77 421219 01/17/2025 DIRECT DEPOSIT BROWN, ARIEL 1,116.13 421220 01/17/2025 DIRECT DEPOSIT BUSKIRK, KITTIE 1,743.03 421221 01/17/2025 DIRECT DEPOSIT COLE, KAREN 1,569.52 421222 01/17/2025 DIRECT DEPOSIT FARBER, ASHLEY 1,086.21 421223 01/17/2025 DIRECT DEPOSIT FOXX, PAOLA 698.58 421224 01/17/2025 DIRECT DEPOSIT GOODEN, TRAVIS 1,187.91 421225 01/17/2025 DIRECT DEPOSIT HADSELL, DARLENE 2,037.37 421226 01/17/2025 DIRECT DEPOSIT HECKMAN, CHELSEA 1,337.65 421227 01/17/2025 DIRECT DEPOSIT HELTON, HEATHER 5.00 421227 01/17/2025 DIRECT DEPOSIT HELTON, HEATHER 1,468.37 421227 01/17/2025 DIRECT DEPOSIT HELTON, HEATHER 10.00 421228 01/17/2025 DIRECT DEPOSIT HUFF, TANYA 183.00 421228 01/17/2025 DIRECT DEPOSIT HUFF, TANYA 2,186.09 421229 01/17/2025 DIRECT DEPOSIT JUARBE, THALIA 1,277.69 421230 01/17/2025 DIRECT DEPOSIT LEE, GI 80.62 421230 01/17/2025 DIRECT DEPOSIT LEE, GI 1,289.99 421230 01/17/2025 DIRECT DEPOSIT LEE, GI 241.88 421231 01/17/2025 DIRECT DEPOSIT LESCIO, JOLENE 1,594.29 421232 01/17/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 421232 01/17/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 1,801.89 421233 01/17/2025 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,548.81 421234 01/17/2025 DIRECT DEPOSIT MCKENNA, TERESA 502.46 421235 01/17/2025 DIRECT DEPOSIT MORGAN, JESSICA 861.08 421236 01/17/2025 DIRECT DEPOSIT NEAL, MARY JANE 1,178.03 421237 01/17/2025 DIRECT DEPOSIT PAGANO, SADIE 475.17 421238 01/17/2025 DIRECT DEPOSIT PAWLAK, FRANCES 1,868.82 421239 01/17/2025 DIRECT DEPOSIT PEREZ, JOSHUA 2,528.99 421240 01/17/2025 DIRECT DEPOSIT SANTOYO, ETHELYN 558.30 421241 01/17/2025 DIRECT DEPOSIT SCHOEN, ERIC 1,359.99 421242 01/17/2025 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,733.56 421243 01/17/2025 DIRECT DEPOSIT STENGER, ELIZABETH 2,801.30 421244 01/17/2025 DIRECT DEPOSIT TRUSS, LAWRENCE 651.54 421245 01/17/2025 DIRECT DEPOSIT WAGNER, MICHELLE 1,713.24 85 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421246 01/17/2025 DIRECT DEPOSIT WYATT, ELIZABETH 610.78 421247 01/17/2025 DIRECT DEPOSIT ALBINI, SCOTT 583.09 421248 01/17/2025 DIRECT DEPOSIT ANDERSON, KATHERINE 1,574.53 421249 01/17/2025 DIRECT DEPOSIT BACHMANN, SANDRA 1,696.73 421250 01/17/2025 DIRECT DEPOSIT BOIKE, REBECCA 1,274.84 421251 01/17/2025 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,502.68 421252 01/17/2025 DIRECT DEPOSIT ELSEBOUGH, KELLY 605.44 421253 01/17/2025 DIRECT DEPOSIT GALENTINE, TRACY 1,085.85 421254 01/17/2025 DIRECT DEPOSIT IACHINI, TAYLOR 1,357.65 421255 01/17/2025 DIRECT DEPOSIT KEATLEY, WHITNEY 468.96 421256 01/17/2025 DIRECT DEPOSIT MELASI, SUSAN 1,623.52 421257 01/17/2025 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,443.80 421258 01/17/2025 DIRECT DEPOSIT RATHMAN, BETHANY 678.73 421259 01/17/2025 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,201.96 421260 01/17/2025 DIRECT DEPOSIT BROWNING, KATHLEEN 540.34 421261 01/17/2025 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,523.63 421262 01/17/2025 DIRECT DEPOSIT FRANCIS, RICHARD 1,563.45 421263 01/17/2025 DIRECT DEPOSIT HERNANDEZ, MELISSA 632.10 421264 01/17/2025 DIRECT DEPOSIT LOWE, CYNTHIA 1,154.97 421265 01/17/2025 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,858.23 421266 01/17/2025 DIRECT DEPOSIT NEAL, BRIANNA 517.24 421267 01/17/2025 DIRECT DEPOSIT PEARSAUL, VICTORIA 813.76 421268 01/17/2025 DIRECT DEPOSIT SOBEL, KATHERINE 624.38 421269 01/17/2025 DIRECT DEPOSIT ADAMS, KEVIN 2,119.85 421270 01/17/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 823.00 421270 01/17/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 352.72 421271 01/17/2025 DIRECT DEPOSIT CASTRO, JUAN 1,130.59 421272 01/17/2025 DIRECT DEPOSIT CEPARANO, MICHAEL 1,050.89 421273 01/17/2025 DIRECT DEPOSIT GIANSANTI, JOHN 787.09 421274 01/17/2025 DIRECT DEPOSIT HALL, CARLY 910.53 421275 01/17/2025 DIRECT DEPOSIT KING, DENISE 602.20 421276 01/17/2025 DIRECT DEPOSIT SORENSON, MICHELLE 1,276.09 421277 01/17/2025 DIRECT DEPOSIT VERGARA, GUSTAVO 3,101.32 421278 01/17/2025 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,416.94 421279 01/17/2025 DIRECT DEPOSIT BONELL, CALEB 551.91 421280 01/17/2025 DIRECT DEPOSIT BROWNLEE, MATTHEW 195.72 421281 01/17/2025 DIRECT DEPOSIT COPPOLA, JOHN 202.28 421282 01/17/2025 DIRECT DEPOSIT DIAS-NOVA, DANIEL 1,504.81 421283 01/17/2025 DIRECT DEPOSIT DOTSEY, JOHN 1,908.57 421284 01/17/2025 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 904.92 421285 01/17/2025 DIRECT DEPOSIT FRANCOEUR, ANDREW 530.32 421286 01/17/2025 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,720.01 421287 01/17/2025 DIRECT DEPOSIT HERNANDEZ, ANTHONY 352.54 421288 01/17/2025 DIRECT DEPOSIT JENKINS, CARLOS 216.54 421289 01/17/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 352.54 421290 01/17/2025 DIRECT DEPOSIT KEATON, KAMERON 1,405.07 421291 01/17/2025 DIRECT DEPOSIT LEVY, AARON 1,582.83 421291 01/17/2025 DIRECT DEPOSIT LEVY, AARON 75.00 421292 01/17/2025 DIRECT DEPOSIT LOCY, EMILY 1,368.25 421292 01/17/2025 DIRECT DEPOSIT LOCY, EMILY 50.00 421293 01/17/2025 DIRECT DEPOSIT MCDEARMID, RONALD 392.00 421294 01/17/2025 DIRECT DEPOSIT OTTO, DANIEL 1,553.57 421295 01/17/2025 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,597.77 421296 01/17/2025 DIRECT DEPOSIT RING, ERIC 2,046.90 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421297 01/17/2025 DIRECT DEPOSIT WADE, FARAI 485.16 421297 01/17/2025 DIRECT DEPOSIT WADE, FARAI 207.93 421298 01/17/2025 DIRECT DEPOSIT WATKINS, CHRISTOPHER 1,779.37 421299 01/17/2025 DIRECT DEPOSIT CAGGIANO, LINDA 1,219.38 421300 01/17/2025 DIRECT DEPOSIT MATTHEWS, JESSICA 1,955.54 421301 01/17/2025 DIRECT DEPOSIT ABERNATHY, STEVE 5,339.76 421302 01/17/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 512.68 421302 01/17/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 2,050.71 421303 01/17/2025 DIRECT DEPOSIT ADKINS, TANISHA 2,234.55 421304 01/17/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 1,149.96 421304 01/17/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 2,135.64 421305 01/17/2025 DIRECT DEPOSIT ALICEA, MICHAEL 2,164.99 421306 01/17/2025 DIRECT DEPOSIT AMORTEGUI, JAIME 2,107.17 421307 01/17/2025 DIRECT DEPOSIT ANGELONE, ANDREW 2,057.54 421308 01/17/2025 DIRECT DEPOSIT AREYZAGA, CHY'ANN 1,896.12 421309 01/17/2025 DIRECT DEPOSIT ARNOLD, WESLEY 2,958.75 421310 01/17/2025 DIRECT DEPOSIT BAILEY, JOSHUA 1,964.59 421311 01/17/2025 DIRECT DEPOSIT BAIRD, ALLISON 2,975.10 421312 01/17/2025 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,766.08 421313 01/17/2025 DIRECT DEPOSIT BARKEY, WILLIAM 2,941.27 421314 01/17/2025 DIRECT DEPOSIT BELL, DAVID 2,802.45 421315 01/17/2025 DIRECT DEPOSIT BENDER, JOSHUA 2,202.31 421315 01/17/2025 DIRECT DEPOSIT BENDER, JOSHUA 800.00 421316 01/17/2025 DIRECT DEPOSIT BERNI, CORBIN 2,531.00 421317 01/17/2025 DIRECT DEPOSIT BERNSTEIN, MICHAEL 5,572.53 421318 01/17/2025 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,688.01 421319 01/17/2025 DIRECT DEPOSIT BINAFIF, MAZEN 2,847.78 421320 01/17/2025 DIRECT DEPOSIT BINKLEY, JOHN 1,997.82 421321 01/17/2025 DIRECT DEPOSIT BLOCH, MATTHEW 2,880.60 421322 01/17/2025 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 2,076.09 421323 01/17/2025 DIRECT DEPOSIT BOROCZKY, TAMAS 5,106.21 421324 01/17/2025 DIRECT DEPOSIT BOWDEN, CHASE 2,682.80 421325 01/17/2025 DIRECT DEPOSIT BRAMLETT, RILEY 2,106.47 421326 01/17/2025 DIRECT DEPOSIT BRENNAN, THOMAS 2,089.07 421327 01/17/2025 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 421327 01/17/2025 DIRECT DEPOSIT BREWER, CHRISTEN 3,656.09 421328 01/17/2025 DIRECT DEPOSIT BROUWER, JHONATAN 3,517.43 421329 01/17/2025 DIRECT DEPOSIT BRUNO, HARRISON 2,372.21 421330 01/17/2025 DIRECT DEPOSIT BUDERUS, CHRISTOPHER 2,048.84 421331 01/17/2025 DIRECT DEPOSIT BURKE, CHRISTOPHER 4,074.77 421332 01/17/2025 DIRECT DEPOSIT BURKE, DONALD 2,422.80 421333 01/17/2025 DIRECT DEPOSIT BURNS, BOB 2,370.37 421334 01/17/2025 DIRECT DEPOSIT BURRITT, BRIAN 2,255.03 421335 01/17/2025 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,482.48 421336 01/17/2025 DIRECT DEPOSIT CAGLE, GARRETT 2,998.84 421337 01/17/2025 DIRECT DEPOSIT CALLAHAN, RYAN 5,337.20 421338 01/17/2025 DIRECT DEPOSIT CALLOWAY, JAMIE 3,642.34 421339 01/17/2025 DIRECT DEPOSIT CALZADILLA, EVAN 3,183.52 421340 01/17/2025 DIRECT DEPOSIT CAPPELEN, RYAN 4,574.19 421341 01/17/2025 DIRECT DEPOSIT CASS, JAMES 3,051.09 421342 01/17/2025 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 3,295.91 421343 01/17/2025 DIRECT DEPOSIT CHISHOLM, KEITH 3,600.15 421344 01/17/2025 DIRECT DEPOSIT CICERONI, RICHARD 2,834.12 421345 01/17/2025 DIRECT DEPOSIT CLUTE, KEVIN 3,153.83 87 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421346 01/17/2025 DIRECT DEPOSIT COBB, JOHN 3,426.02 421347 01/17/2025 DIRECT DEPOSIT COFFEY, GAVIN 2,161.84 421348 01/17/2025 DIRECT DEPOSIT COLEMAN, JACOB 2,308.20 421349 01/17/2025 DIRECT DEPOSIT COLEMAN, LEVI 3,978.39 421350 01/17/2025 DIRECT DEPOSIT COOPER, MIKAL 883.90 421351 01/17/2025 DIRECT DEPOSIT CORDERO, VINCENT 1,968.95 421352 01/17/2025 DIRECT DEPOSIT CORSO, JOHN 3,372.57 421353 01/17/2025 DIRECT DEPOSIT COTRONE, NICHOLAS 2,022.69 421354 01/17/2025 DIRECT DEPOSIT CRARY, WILLIAM 2,683.93 421355 01/17/2025 DIRECT DEPOSIT CRAVEN, THOMAS 1,977.48 421356 01/17/2025 DIRECT DEPOSIT CRUSE, DEVIN 3,324.34 421357 01/17/2025 DIRECT DEPOSIT CUEVAS, RUBEN 3,630.39 421358 01/17/2025 DIRECT DEPOSIT CURTIS, COREY 2,029.85 421359 01/17/2025 DIRECT DEPOSIT DAMPIER, BRADLEY 2,134.37 421360 01/17/2025 DIRECT DEPOSIT DAMPIER, BRANDON 2,294.67 421361 01/17/2025 DIRECT DEPOSIT DANCY, GARRETT 831.98 421362 01/17/2025 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,577.46 421363 01/17/2025 DIRECT DEPOSIT DEKKER, ANTHONY 3,371.27 421364 01/17/2025 DIRECT DEPOSIT DEKKER, DUSTIN 4,212.64 421365 01/17/2025 DIRECT DEPOSIT DELASHMUTT, KEVIN 2,579.36 421366 01/17/2025 DIRECT DEPOSIT DELGADO, AUSTIN 2,248.13 421367 01/17/2025 DIRECT DEPOSIT DENT, RICHARD 3,106.62 421368 01/17/2025 DIRECT DEPOSIT DIAZ, NICHOLAS 4,110.52 421369 01/17/2025 DIRECT DEPOSIT DION, ROGER 4,646.46 421370 01/17/2025 DIRECT DEPOSIT DUNNE, COLIN 2,088.11 421371 01/17/2025 DIRECT DEPOSIT DUSKIN, MICHAEL 2,552.92 421372 01/17/2025 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 2,032.62 421373 01/17/2025 DIRECT DEPOSIT EFFEREN, ROBERT 2,546.76 421374 01/17/2025 DIRECT DEPOSIT EIRLS, MICHAEL 2,323.15 421375 01/17/2025 DIRECT DEPOSIT ELLISON, CRAIG 3,115.92 421376 01/17/2025 DIRECT DEPOSIT ESCOBEDO, PAUL 2,466.16 421377 01/17/2025 DIRECT DEPOSIT ESKEW, BRADLEY 3,740.62 421378 01/17/2025 DIRECT DEPOSIT ESPINOZA, JAMES 1,708.05 421379 01/17/2025 DIRECT DEPOSIT ESTELHOMME, BRIAN 1,785.45 421380 01/17/2025 DIRECT DEPOSIT FARRELL, SARAH 2,139.98 421381 01/17/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 1,479.11 421381 01/17/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 421382 01/17/2025 DIRECT DEPOSIT FIGAS, AUSTIN 1,984.36 421383 01/17/2025 DIRECT DEPOSIT FIGUEROA, JULIAN 2,000.34 421384 01/17/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,747.04 421384 01/17/2025 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 421385 01/17/2025 DIRECT DEPOSIT FLORES, IVAN 2,373.40 421386 01/17/2025 DIRECT DEPOSIT FLORES, JULIO 2,457.94 421387 01/17/2025 DIRECT DEPOSIT FONTANA, RYAN 2,567.86 421388 01/17/2025 DIRECT DEPOSIT FORD, BRADLEY 3,904.17 421389 01/17/2025 DIRECT DEPOSIT FORGET, JUSTIN 4,443.45 421390 01/17/2025 DIRECT DEPOSIT FOWLER, SEAN 1,891.92 421391 01/17/2025 DIRECT DEPOSIT FOX, THOMAS 35.00 421391 01/17/2025 DIRECT DEPOSIT FOX, THOMAS 3,498.17 421392 01/17/2025 DIRECT DEPOSIT FRETWELL, JASON 3,778.63 421393 01/17/2025 DIRECT DEPOSIT FUCCI, JAMES 3,345.38 421394 01/17/2025 DIRECT DEPOSIT GABBARD, KYLE 4,151.39 421395 01/17/2025 DIRECT DEPOSIT GALLEGOS, MATTHEW 2,675.24 421396 01/17/2025 DIRECT DEPOSIT GEHRING, JOELY 3,071.41 88 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421397 01/17/2025 DIRECT DEPOSIT GIACCIO, MICHAEL 1,737.52 421398 01/17/2025 DIRECT DEPOSIT GIBBONS, SEAN 3,915.63 421399 01/17/2025 DIRECT DEPOSIT GIBBONS, TREVOR 3,143.37 421400 01/17/2025 DIRECT DEPOSIT GILL, WADE 2,032.16 421401 01/17/2025 DIRECT DEPOSIT GILLIG, JUSTIN 2,920.74 421402 01/17/2025 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 3,205.05 421403 01/17/2025 DIRECT DEPOSIT GOMBOS, RICHARD 2,324.91 421404 01/17/2025 DIRECT DEPOSIT GOMEZ, J JESUS 7,123.13 421405 01/17/2025 DIRECT DEPOSIT GOMEZ, RAMIRO 2,073.30 421406 01/17/2025 DIRECT DEPOSIT GONZALEZ, JUSTIN 1,768.41 421407 01/17/2025 DIRECT DEPOSIT GOOD, MITCHELL 2,451.53 421408 01/17/2025 DIRECT DEPOSIT GOODRICH, EVYN 2,155.75 421409 01/17/2025 DIRECT DEPOSIT GOODSON, RYAN 1,791.60 421410 01/17/2025 DIRECT DEPOSIT GRANATH, JOHN 2,513.31 421411 01/17/2025 DIRECT DEPOSIT GRAUL, STEVEN 5,185.27 421412 01/17/2025 DIRECT DEPOSIT GREER, STEPHEN 3,190.66 421413 01/17/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 421413 01/17/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,492.58 421414 01/17/2025 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 421414 01/17/2025 DIRECT DEPOSIT GUANCH; BRIAN 2,061.85 421415 01/17/2025 DIRECT DEPOSIT HAFFIELD, BRANDON 2,937.60 421416 01/17/2025 DIRECT DEPOSIT HAMILTON, CAMERON 2,670.87 421417 01/17/2025 DIRECT DEPOSIT HARKNESS, STEPHEN 2,764.00 421418 01/17/2025 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 1,943.89 421419 01/17/2025 DIRECT DEPOSIT HARRIS, HEATH 3,398.32 421420 01/17/2025 DIRECT DEPOSIT HASKAS, STAMATIS 1,848.70 421421 01/17/2025 DIRECT DEPOSIT HATTON, CASEY 2,422.09 421422 01/17/2025 DIRECT DEPOSIT HAWKINS, DUSTIN 3,104.43 421423 01/17/2025 DIRECT DEPOSIT HELINSKI, MICHAEL 2,596.43 421424 01/17/2025 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,638.34 421425 01/17/2025 DIRECT DEPOSIT HENDERSON, MARIO 6,330.50 421426 01/17/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 421426 01/17/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,939.39 421427 01/17/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 205.29 421427 01/17/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 2,360.85 421428 01/17/2025 DIRECT DEPOSIT HOLBROOK, JAMES 3,368.68 421429 01/17/2025 DIRECT DEPOSIT HOLMES, CODY 3,060.70 421430 01/17/2025 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,387.30 421431 01/17/2025 DIRECT DEPOSIT HORNER, CHAD 3,788.64 421432 01/17/2025 DIRECT DEPOSIT HOWARD, WAYNE 150.00 421432 01/17/2025 DIRECT DEPOSIT HOWARD, WAYNE 3,938.80 421433 01/17/2025 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 1,802.53 421434 01/17/2025 DIRECT DEPOSIT HUGHES, DEVON 2,694.47 421435 01/17/2025 DIRECT DEPOSIT HURTADO, DANIEL 2,958.63 421436 01/17/2025 DIRECT DEPOSIT HYDE, JACOB 2,461.84 421437 01/17/2025 DIRECT DEPOSIT ISAACSON, ERIK 2,736.66 421438 01/17/2025 DIRECT DEPOSIT JENSEN, CASEY 3,549.80 421439 01/17/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 3,042.51 421440 01/17/2025 DIRECT DEPOSIT JONES, DALTON 2,207.43 421441 01/17/2025 DIRECT DEPOSIT JONES, LAVIGNE 3,479.28 421442 01/17/2025 DIRECT DEPOSIT JUDSON, JASON 4,389.00 421443 01/17/2025 DIRECT DEPOSIT KAHL, BRANDON 50.00 421443 01/17/2025 DIRECT DEPOSIT KAHL, BRANDON 3,576.22 421444 01/17/2025 DIRECT DEPOSIT KARPINSKI, DODGE 3,329.91 89 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421445 01/17/2025 DIRECT DEPOSIT KEARNS, OLIVER 2,613.81 421446 01/17/2025 DIRECT DEPOSIT KIERNAN, DAVID 3,190.85 421447 01/17/2025 DIRECT DEPOSIT KING, JOSEPH 1,707.70 421447 01/17/2025 DIRECT DEPOSIT KING, JOSEPH 600.00 421448 01/17/2025 DIRECT DEPOSIT KLAUSE, SHEENA 3,417.20 421449 01/17/2025 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 421449 01/17/2025 DIRECT DEPOSIT KOFKE, KYLE 2,867.88 421450 01/17/2025 DIRECT DEPOSIT KOVATCH, NATHAN 2,917.27 421451 01/17/2025 DIRECT DEPOSIT KRAFT, MATTHEW 2,133.00 421452 01/17/2025 DIRECT DEPOSIT KRUEGER, RYAN 2,721.41 421453 01/17/2025 DIRECT DEPOSIT LAMANA, PARRIS 1,258.29 421454 01/17/2025 DIRECT DEPOSIT LANG, GEOFFREY 250.00 421454 01/17/2025 DIRECT DEPOSIT LANG, GEOFFREY 2,326.46 421455 01/17/2025 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,391.24 421456 01/17/2025 DIRECT DEPOSIT LLOYD, JAMES 2,755.87 421457 01/17/2025 DIRECT DEPOSIT LOGSDON, TYLER 2,819.15 421458 01/17/2025 DIRECT DEPOSIT LONDONO, ISAAC 2,390.88 421459 01/17/2025 DIRECT DEPOSIT LOPEZ, ERIC 2,991.23 421460 01/17/2025 DIRECT DEPOSIT LOUDERMILK, JEFFREY 223.34 421461 01/17/2025 DIRECT DEPOSIT LUCAS, DAVID 1,923.19 421462 01/17/2025 DIRECT DEPOSIT MAGUIRE, KEVIN 1,828.69 421463 01/17/2025 DIRECT DEPOSIT MAHAN, STEVEN 2,764.55 421464 01/17/2025 DIRECT DEPOSIT MARCHESINI, TODD 3,107.48 421465 01/17/2025 DIRECT DEPOSIT MARINI, STEVEN 1,917.76 421466 01/17/2025 DIRECT DEPOSIT MARQUES, CARLO 2,676.86 421467 01/17/2025 DIRECT DEPOSIT MARTINEZ, ALYSSA 2,429.07 421468 01/17/2025 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,658.21 421469 01/17/2025 DIRECT DEPOSIT MASON, BRETT 2,351.32 421470 01/17/2025 DIRECT DEPOSIT MASTERS, DANIEL 3,909.15 421471 01/17/2025 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 3,223.15 421472 01/17/2025 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,428.57 421473 01/17/2025 DIRECT DEPOSIT MCAULIFFE, COLBY 2,560.05 421474 01/17/2025 DIRECT DEPOSIT MCCABE, BENJAMIN 2,637.51 421475 01/17/2025 DIRECT DEPOSIT MCCORMACK, SEAN 4,066.44 421476 01/17/2025 DIRECT DEPOSIT MCGINN, MATTHEW 2,013.74 421477 01/17/2025 DIRECT DEPOSIT MCLEOD, CODY 3,720.09 421478 01/17/2025 DIRECT DEPOSIT MCVAY, CHRISTOPHER 3,243.57 421479 01/17/2025 DIRECT DEPOSIT MEDINA, NICKOLAS 2,623.77 421480 01/17/2025 DIRECT DEPOSIT MEILAN, TOMAS 3,006.76 421481 01/17/2025 DIRECT DEPOSIT METZ, GIANNA 2,797.09 421482 01/17/2025 DIRECT DEPOSIT METZ, MATTHEW 3,124.04 421483 01/17/2025 DIRECT DEPOSIT MEYERS, KYLE 3,142.35 421484 01/17/2025 DIRECT DEPOSIT MINNS, KYLE 2,477.80 421485 01/17/2025 DIRECT DEPOSIT MIXON, SEAN 1,997.95 421486 01/17/2025 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 2,512.18 421487 01/17/2025 DIRECT DEPOSIT MOONEY, KEVIN 2,641.82 421487 01/17/2025 DIRECT DEPOSIT MOONEY, KEVIN 300.00 421488 01/17/2025 DIRECT DEPOSIT MORRIS, JOSHUA 2,697.55 421489 01/17/2025 DIRECT DEPOSIT MORRIS, NICOLE 3,477.29 421490 01/17/2025 DIRECT DEPOSIT MORRISON, JAMES 3,252.07 421491 01/17/2025 DIRECT DEPOSIT MOYER, HANNAH 3,790.22 421492 01/17/2025 DIRECT DEPOSIT MURPHY, ANDREW 2,608.00 421493 01/17/2025 DIRECT DEPOSIT NACHREINER, BRYCE 2,424.03 421494 01/17/2025 DIRECT DEPOSIT NADOLNY, VINCENT 3,321.49 90 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421495 01/17/2025 DIRECT DEPOSIT NIELSEN, ALEX 2,227.17 421496 01/17/2025 DIRECT DEPOSIT NOGAREDA, JORDAN 1,946.33 421497 01/17/2025 DIRECT DEPOSIT NOHRR, JULI 4,162.32 421498 01/17/2025 DIRECT DEPOSIT NORAT, ALEXANDER 2,103.02 421499 01/17/2025 DIRECT DEPOSIT OCONNOR, JOHN 4,144.20 421500 01/17/2025 DIRECT DEPOSIT OHLER, MARK 2,426.88 421501 01/17/2025 DIRECT DEPOSIT OLIVER, LUKE 2,798.82 421502 01/17/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 1,475.87 421502 01/17/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 421503 01/17/2025 DIRECT DEPOSIT OSGOOD, DAVID 3,208.01 421504 01/17/2025 DIRECT DEPOSIT OSTERMAN, TYLER 1,462.01 421504 01/17/2025 DIRECT DEPOSIT OSTERMAN, TYLER 365.50 421505 01/17/2025 DIRECT DEPOSIT PARKER, RYAN 3,282.22 421506 01/17/2025 DIRECT DEPOSIT PARKER, TYLER 3,040.09 421507 01/17/2025 DIRECT DEPOSIT PARKERSON, BRANDON 2,718.37 421508 01/17/2025 DIRECT DEPOSIT PARRIS, RYAN 2,758.14 421509 01/17/2025 DIRECT DEPOSIT PATTERSON, RYAN 2,729.80 421510 01/17/2025 DIRECT DEPOSIT PEDONTI, ZACHARY 2,819.57 421511 01/17/2025 DIRECT DEPOSIT PENA, ADAN 3,156.90 421512 01/17/2025 DIRECT DEPOSIT PENA, JONATHAN 566.60 421513 01/17/2025 DIRECT DEPOSIT PERDOMO, JAMES 2,019.52 421514 01/17/2025 DIRECT DEPOSIT PERRY, SEAN 1,678.67 421515 01/17/2025 DIRECT DEPOSIT PHAN, BRANDON 2,217.05 421516 01/17/2025 DIRECT DEPOSIT PLOURDE, HUNTER 3,147.64 421517 01/17/2025 DIRECT DEPOSIT POLLY, DONNIE 2,465.60 421518 01/17/2025 DIRECT DEPOSIT PORTER, TODD 940.73 421518 01/17/2025 DIRECT DEPOSIT PORTER, TODD 2,822.18 421519 01/17/2025 DIRECT DEPOSIT POWELL, STEVEN 3,525.37 421520 01/17/2025 DIRECT DEPOSIT PRESSLEY, JASON 2,855.46 421521 01/17/2025 DIRECT DEPOSIT QUIGLEY, BRENNAN 3,208.42 421522 01/17/2025 DIRECT DEPOSIT RAMIREZ, SELENA 2,219.31 421523 01/17/2025 DIRECT DEPOSIT RAMSEY, RYAN 1,998.34 421524 01/17/2025 DIRECT DEPOSIT RATTRAY, APRIL 3,043.80 421525 01/17/2025 DIRECT DEPOSIT RATTRAP, DAVID 3,617.36 421526 01/17/2025 DIRECT DEPOSIT RAULERSON, JAMESON 3,420.38 421527 01/17/2025 DIRECT DEPOSIT REARDON, JONATHAN 4,307.30 421528 01/17/2025 DIRECT DEPOSIT REY, DANIEL 2,020.82 421529 01/17/2025 DIRECT DEPOSIT REYES, LUIS 2,182.55 421530 01/17/2025 DIRECT DEPOSIT RICHARDS, BRADLEY 2,053.08 421531 01/17/2025 DIRECT DEPOSIT RICHTER, JOSEPH 5,258.90 421532 01/17/2025 DIRECT DEPOSIT RIVAS, ROBERT 3,985.61 421533 01/17/2025 DIRECT DEPOSIT ROBERTS, BRYAN 3,026.68 421534 01/17/2025 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,275.29 421535 01/17/2025 DIRECT DEPOSIT ROBINSON, MARCUS 3,103.62 421536 01/17/2025 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,205.30 421537 01/17/2025 DIRECT DEPOSIT ROTH, NICOLE 1,496.22 421538 01/17/2025 DIRECT DEPOSIT RUFF, CODY 2,541.75 421539 01/17/2025 DIRECT DEPOSIT RULE, MICHAEL 3,990.10 421540 01/17/2025 DIRECT DEPOSIT RUSSELL, DEREK 2,748.68 421541 01/17/2025 DIRECT DEPOSIT SALMON, JOHN 3,012.58 421542 01/17/2025 DIRECT DEPOSIT SANSONE, MICHAEL 3,464.54 421543 01/17/2025 DIRECT DEPOSIT SANTIAGO, JOSHUA 3,256.45 421544 01/17/2025 DIRECT DEPOSIT SAPP, JULIA 2,707.65 421545 01/17/2025 DIRECT DEPOSIT SCHAUMAN, ADAM 4,037.59 91 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421546 01/17/2025 DIRECT DEPOSIT SCHILLING, THOMAS 4,414.95 421547 01/17/2025 DIRECT DEPOSIT SCHLOESSER, STEVEN 3,577.54 421548 01/17/2025 DIRECT DEPOSIT SELLERS, ANDREW 3,007.10 421549 01/17/2025 DIRECT DEPOSIT SHIELDS, WILLIAM 3,349.28 421550 01/17/2025 DIRECT DEPOSIT SHULTS, DEREK 2,880.78 421551 01/17/2025 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 421551 01/17/2025 DIRECT DEPOSIT SIMONS, BRADLEY 2,418.35 421552 01/17/2025 DIRECT DEPOSIT SIMS, CHRISTINA 2,706.42 421553 01/17/2025 DIRECT DEPOSIT SINAGRA, MARC 3,200.18 421554 01/17/2025 DIRECT DEPOSIT SKOK, ROBERT 2,355.16 421555 01/17/2025 DIRECT DEPOSIT SLACK, JOSEPH 2,317.83 421556 01/17/2025 DIRECT DEPOSIT SMITH, BRYANT 1,792.94 421557 01/17/2025 DIRECT DEPOSIT SMITH, JARED 3,589.81 421558 01/17/2025 DIRECT DEPOSIT SMITH, KAREN 2,393.59 421559 01/17/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,215.59 421560 01/17/2025 DIRECT DEPOSIT SMITH, STEPHEN 2,901.30 421561 01/17/2025 DIRECT DEPOSIT SPARKMAN, CODY 3,409.97 421562 01/17/2025 DIRECT DEPOSIT SPRENGER, CONSTANT 3,060.13 421563 01/17/2025 DIRECT DEPOSIT SPRINGER, MORRIS 4,148.84 421564 01/17/2025 DIRECT DEPOSIT STAMM, JESSICA 2,473.25 421565 01/17/2025 DIRECT DEPOSIT STEELE, JOSHUA 3,991.59 421566 01/17/2025 DIRECT DEPOSIT STENGER, ANDREW 5,546.29 421567 01/17/2025 DIRECT DEPOSIT STEPHENS, TRAVIS 2,261.18 421568 01/17/2025 DIRECT DEPOSIT STEPHENS, ZACHARIA 2,335.55 421569 01/17/2025 DIRECT DEPOSIT STOTT, JESSICA 1,959.01 421570 01/17/2025 DIRECT DEPOSIT STURTEVANT, MARC 2,666.86 421571 01/17/2025 DIRECT DEPOSIT SWEATT, CODY 1,912.88 421572 01/17/2025 DIRECT DEPOSIT THOMPSON, CLINTON 1,979.92 421573 01/17/2025 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,275.47 421574 01/17/2025 DIRECT DEPOSIT THOMPSON, ROBERT 2,111.99 421575 01/17/2025 DIRECT DEPOSIT THOMPSON, RUSSELL 4,065.15 421576 01/17/2025 DIRECT DEPOSIT TOBIN, JUSTIN 2,931.06 421577 01/17/2025 DIRECT DEPOSIT TRENT, CHRISTOPHER 3,379.69 421578 01/17/2025 DIRECT DEPOSIT TROSKA, HUNTER 2,951.44 421579 01/17/2025 DIRECT DEPOSIT TURPIN, JENA 2,073.53 421580 01/17/2025 DIRECT DEPOSIT URSULEAN, ZACHARY 1,844.90 421581 01/17/2025 DIRECT DEPOSIT USHER, ADAM 3,057.64 421582 01/17/2025 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 2,234.72 421583 01/17/2025 DIRECT DEPOSIT VELIE, ANTHONY 3,577.69 421584 01/17/2025 DIRECT DEPOSIT WAGNER, BRANDON 2,582.54 421585 01/17/2025 DIRECT DEPOSIT WALKER, TYLER 2,262.13 421586 01/17/2025 DIRECT DEPOSIT WALLACE, JEREMY 2,712.22 421587 01/17/2025 DIRECT DEPOSIT WALLS, JOSEPH 3,887.90 421588 01/17/2025 DIRECT DEPOSIT WATKINS, BENJAMIN 2,477.75 421589 01/17/2025 DIRECT DEPOSIT WEAVER, TYLER 3,000.66 421590 01/17/2025 DIRECT DEPOSIT WELLS, MICHAEL 2,943.09 421591 01/17/2025 DIRECT DEPOSIT WELTER, JOSHUA 4,394.57 421592 01/17/2025 DIRECT DEPOSIT WENZEL, JACOB 2,063.80 421593 01/17/2025 DIRECT DEPOSIT WEST, RILEY 1,714.10 421593 01/17/2025 DIRECT DEPOSIT WEST, RILEY 734.62 421594 01/17/2025 DIRECT DEPOSIT WESTERMAN, JAMES 2,567.30 421595 01/17/2025 DIRECT DEPOSIT WHITE, KEVIN 2,675.99 421596 01/17/2025 DIRECT DEPOSIT WILLMOT, WILLIAM 4,100.91 421597 01/17/2025 DIRECT DEPOSIT WILSNACK, ALEXANDER 2,749.93 ti CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421598 01/17/2025 DIRECT DEPOSIT WILSON, NEIL 3,287.84 421599 01/17/2025 DIRECT DEPOSIT WOODWARD, EDWARD 1,592.12 421600 01/17/2025 DIRECT DEPOSIT ZAVALA, ADRIAN 3,551.51 421601 01/17/2025 DIRECT DEPOSIT ZEDEK, STACY 2,867.22 421602 01/17/2025 DIRECT DEPOSIT PACHECO-NOEL, MARCELA 2,159.08 421603 01/17/2025 DIRECT DEPOSIT BRADLEY, DANIEL 1,467.39 421604 01/17/2025 DIRECT DEPOSIT RACKARD, KAREN 2,360.12 421605 01/17/2025 DIRECT DEPOSIT BERGMAN, QUINTIN 2,030.76 421606 01/17/2025 DIRECT DEPOSIT VANGEISON, DUSTIN 2,008.38 421607 01/17/2025 DIRECT DEPOSIT BACHAND, STEVEN 991.90 421608 01/17/2025 DIRECT DEPOSIT BENSON, SHAWN 923.39 421609 01/17/2025 DIRECT DEPOSIT BOWLER, NANCY 50.00 421609 01/17/2025 DIRECT DEPOSIT BOWLER, NANCY 1,102.23 421610 01/17/2025 DIRECT DEPOSIT COX, BRANDON 1,337.31 421611 01/17/2025 DIRECT DEPOSIT DUNHAM, TREVOR 808.17 421612 01/17/2025 DIRECT DEPOSIT HARRISON, MICHAEL 771.93 421613 01/17/2025 DIRECT DEPOSIT HEFFNER, KEITH 961.60 421614 01/17/2025 DIRECT DEPOSIT MALDONADO, ELI 794.53 421615 01/17/2025 DIRECT DEPOSIT OSBORNE, JANET 924.36 421616 01/17/2025 DIRECT DEPOSIT SELDES, JERROLD 2,637.58 421617 01/17/2025 DIRECT DEPOSIT SIRILLA, JOSEPH 842.99 421618 01/17/2025 DIRECT DEPOSIT SMITH, MICHAEL 866.55 421619 01/17/2025 DIRECT DEPOSIT TALARICO, FRANK 489.03 421620 01/17/2025 DIRECT DEPOSIT VACCARO, MICHAEL 953.10 421621 01/17/2025 DIRECT DEPOSIT WHITE, JOSEPH 1,785.64 421622 01/17/2025 DIRECT DEPOSIT BUNT, NANCY 5,036.26 421623 01/17/2025 DIRECT DEPOSIT COPELAND, KATHY 2,753.86 421624 01/17/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 421624 01/17/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,258.85 421625 01/17/2025 DIRECT DEPOSIT TITKANICH, JOHN 5,254.71 421625 01/17/2025 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 421626 01/17/2025 DIRECT DEPOSIT VOTZI, SHEILA 300.00 421626 01/17/2025 DIRECT DEPOSIT VOTZI, SHEILA 250.00 421626 01/17/2025 DIRECT DEPOSIT VOTZI, SHEILA 50.00 421626 01/17/2025 DIRECT DEPOSIT VOTZI, SHEILA 1,371.84 421627 01/17/2025 DIRECT DEPOSIT EMERSON, CYNTHIA 4,573.33 421628 01/17/2025 DIRECT DEPOSIT MILLER, MAYA 536.00 421628 01/17/2025 DIRECT DEPOSIT MILLER, MAYA 20.00 421628 01/17/2025 DIRECT DEPOSIT MILLER, MAYA 1,032.87 421628 01/17/2025 DIRECT DEPOSIT MILLER, MAYA 150.00 421629 01/17/2025 DIRECT DEPOSIT ZITO, MICHAEL 5,829.06 421630 01/17/2025 DIRECT DEPOSIT BOYLL, SUZANNE 4,032.39 421631 01/17/2025 DIRECT DEPOSIT FAULKNER, STACY 150.00 421631 01/17/2025 DIRECT DEPOSIT FAULKNER, STACY 2,157.58 421632 01/17/2025 DIRECT DEPOSIT HILL, CHEW 1,373.70 421632 01/17/2025 DIRECT DEPOSIT HILL, CHEW 100.00 421633 01/17/2025 DIRECT DEPOSIT KING, MICHAEL 2,355.31 421634 01/17/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,595.58 421634 01/17/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 421635 01/17/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 625.00 421635 01/17/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 400.00 421635 01/17/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 1,219.28 421636 01/17/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 421636 01/17/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 1,973.86 93 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421637 01/17/2025 DIRECT DEPOSIT BALTER, CHRISTOPHER 3,856.48 421638 01/17/2025 DIRECT DEPOSIT CHAREST, KATHERINE 2,362.65 421639 01/17/2025 DIRECT DEPOSIT FREEMAN, BRIAN 3,706.08 421640 01/17/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 421640 01/17/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 421640 01/17/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 421640 01/17/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 1,022.43 421640 01/17/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 40.00 421641 01/17/2025 DIRECT DEPOSIT MANN, JAMES 2,164.65 421642 01/17/2025 DIRECT DEPOSIT VIETZE, MARK 2,307.21 421643 01/17/2025 DIRECT DEPOSIT BODE, SIBEL 2,085.38 421644 01/17/2025 DIRECT DEPOSIT CREAGAN, BRANDON 2,705.53 421645 01/17/2025 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,168.95 421646 01/17/2025 DIRECT DEPOSIT HILL, MICHAEL 2,147.30 421647 01/17/2025 DIRECT DEPOSIT KLERLEIN, LEISA 1,380.73 421648 01/17/2025 DIRECT DEPOSIT MCLENDON, SCHUMETTA 2,134.83 421649 01/17/2025 DIRECT DEPOSIT MURPHY, PATRICK 3,046.09 421650 01/17/2025 DIRECT DEPOSIT OTTOSON, CARRIE 1,412.58 421651 01/17/2025 DIRECT DEPOSIT RAYNOR, DALLAS 1,493.73 421652 01/17/2025 DIRECT DEPOSIT SWEENEY, RYAN, 200.00 421652 01/17/2025 DIRECT DEPOSIT SWEENEY, RYAN 3,180.60 421652 01/17/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 421653 01/17/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 541.97 421653 01/17/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 658.00 421653 01/17/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 1,500.00 421654 01/17/2025 DIRECT DEPOSIT TOOF, NICOLE 1,328.27 421655 01/17/2025 DIRECT DEPOSIT WOODY, LOGAN 1,291.56 421656 01/17/2025 DIRECT DEPOSIT ARNDT, MELISSA 2,065.74 421657 01/17/2025 DIRECT DEPOSIT AUTON, MICHELLE 1,668.34 421658 01/17/2025 DIRECT DEPOSIT BIRHANZL, JOHN 685.60 421659 01/17/2025 DIRECT DEPOSIT CLAUSS, PATRICIA 814.94 421660 01/17/2025 DIRECT DEPOSIT GINES, BARBARA 793.57 421661 01/17/2025 DIRECT DEPOSIT HENRY, CARRI 1,102.44 421662 01/17/2025 DIRECT DEPOSIT SINGLETARY, LINDA 758.70 421663 01/17/2025 DIRECT DEPOSIT BUCK, KELLY 2,441.45 421664 01/17/2025 DIRECT DEPOSIT DRISKELL, DAPHNE 1,945.17 421665 01/17/2025 DIRECT DEPOSIT FOLGER, MICHAEL 1,590.35 421666 01/17/2025 DIRECT DEPOSIT GIL, AMARIS 1,246.46 421667 01/17/2025 DIRECT DEPOSIT VAUGHT, DUSTIN 1,892.11 421668 01/17/2025 DIRECT DEPOSIT CARROLL, SHAWNA 1,433.25 421669 01/17/2025 DIRECT DEPOSIT CASANO, ELIZABETH 268.21 421669 01/17/2025 DIRECT DEPOSIT CASAN'O, ELIZABETH 1,519.85 421670 01/17/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 421670 01/17/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 4,069.10 421671 01/17/2025 DIRECT DEPOSIT JONES, DONALD 2,084.70 421672 01/17/2025 DIRECT DEPOSIT LLOYD, RYAN 3,632.61 421673 01/17/2025 DIRECT DEPOSIT MARINI, RICHARD 3,274.15 421674 01/17/2025 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,866.72 421675 01/17/2025 DIRECT DEPOSIT REYES, ALICIA 1,884.01 421676 01/17/2025 DIRECT DEPOSIT REYES, ERIN 1,927.20 421677 01/17/2025 DIRECT DEPOSIT RICHARDS, DONNA 1,097.98 421678 01/17/2025 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 421678 01/17/2025 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 421678 01/17/2025 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 94 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421678 01/17/2025 DIRECT DEPOSIT WISHARD, SHARYNE 1,387.13 421678 01/17/2025 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 421679 01/17/2025 DIRECT DEPOSIT ARSENEAU, JASON 1,621.83 421680 01/17/2025 DIRECT DEPOSIT BARTEE, JAMES 1,585.48 421681 01/17/2025 DIRECT DEPOSIT BRISTOL, SAMUEL 1,018.31 421682 01/17/2025 DIRECT DEPOSIT BROWN, LOUIS 1,151.52 421683 01/17/2025 DIRECT DEPOSIT CASAS, RAY 1,432.60 421683 01/17/2025 DIRECT DEPOSIT CASAS, RAY 45.00 421684 01/17/2025 DIRECT DEPOSIT DEWSON, WILLIAM 1,188.88 421685 01/17/2025 DIRECT DEPOSIT DORNEY, RONALD 1,471.42 421686 01/17/2025 DIRECT DEPOSIT DUKE, JUSTIN 1,387.23 421687 01/17/2025 DIRECT DEPOSIT ELLI, ANTON 1,728.16 421688 01/17/2025 DIRECT DEPOSIT FELTON, SHANE 1,151.62 421689 01/17/2025 DIRECT DEPOSIT GRAY, STEVEN 733.41 421690 01/17/2025 DIRECT DEPOSIT HISLE, IVAN 1,179.47 421691 01/17/2025 DIRECT DEPOSIT JASPER, RICARDO 1,725.90 421692 01/17/2025 DIRECT DEPOSIT JEFFERSON, LORENZO 1,975.22 421693 01/17/2025 DIRECT DEPOSIT KNAUER, HARVEY 1,743.57 421694 01/17/2025 DIRECT DEPOSIT LEWIS, RICCO 1,136.85 421695 01/17/2025 DIRECT DEPOSIT LUFT, MICHAEL 1,497.40 421696 01/17/2025 DIRECT DEPOSIT MIEHLE, DANIEL 1,696.83 421697 01/17/2025 DIRECT DEPOSIT MOSLEY, IRA 1,408.44 421698 01/17/2025 DIRECT DEPOSIT NOEL, INOBERT 1,758.15 421699 01/17/2025 DIRECT DEPOSIT PANTOJA, ANTHONY 1,147.94 421700 01/17/2025 DIRECT DEPOSIT PERKINS, ETHAN 832.01 421701 01/17/2025 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 421701 01/17/2025 DIRECT DEPOSIT POWELL, ELIZABETH 4,518.14 421702 01/17/2025 DIRECT DEPOSIT REED, JIMMY 1,340.90 421703 01/17/2025 DIRECT DEPOSIT REESE, PAUL 1,125.75 421704 01/17/2025 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,211.73 421705 01/17/2025 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,124.47 421706 01/17/2025 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,190.03 421707 01/17/2025 DIRECT DEPOSIT SMITH, DOUGLAS 1,721.22 421708 01/17/2025 DIRECT DEPOSIT SMITH, LORI 1,787.39 421709 01/17/2025 DIRECT DEPOSIT SNYDER, BRANDON 721.40 421710 01/17/2025 DIRECT DEPOSIT STAAR, MICHAEL 1,628.06 421711 01/17/2025 DIRECT DEPOSIT VENTO, JAMES 1,308.09 421712 01/17/2025 DIRECT DEPOSIT WHITE, RALPH 1,474.40 421713 01/17/2025 DIRECT DEPOSIT WOODS, DANIEL 1,603.82 421714 01/17/2025 DIRECT DEPOSIT YATES, WILLIAM 1,916.46 421715 01/17/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 1,401.32 421715 01/17/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 421716 01/17/2025 DIRECT DEPOSIT CATAPANO, ROBERT 1,811.41 421717 01/17/2025 DIRECT DEPOSIT KENDRICK, MEGAN 3,134.02 421718 01/17/2025 DIRECT DEPOSIT FLORIAN, YVONNE 1,377.22 421719 01/17/2025 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,242.24 421720 01/17/2025 DIRECT DEPOSIT MORAN, MORGAN 676.55 421721 01/17/2025 DIRECT DEPOSIT MUNROE, LESLIE 125.00 421721 01/17/2025 DIRECT DEPOSIT MUNROE, LESLIE 867.22 421722 01/17/2025 DIRECT DEPOSIT ALLEY, EDMOND 1,123.84 421723 01/17/2025 DIRECT DEPOSIT AZZOLINI, DENNIS 1,723.89 421724 01/17/2025 DIRECT DEPOSIT BAKER, BENJAMIN 2,268.09 421725 01/17/2025 DIRECT DEPOSIT BALFE, RYAN 1,479.84 421726 01/17/2025 DIRECT DEPOSIT BELL, THOMAS 1,707.65 GR CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421727 01/17/2025 DIRECT DEPOSIT BERGINC, CHARLES 1,809.16 421728 01/17/2025 DIRECT DEPOSIT BESAW, BRIAN 1,136.59 421729 01/17/2025 DIRECT DEPOSIT BLUM, PHILIP 1,931.52 421730 01/17/2025 DIRECT DEPOSIT BURRELL, HARRY 1,495.76 421731 01/17/2025 DIRECT DEPOSIT CAIN, BRIAN 1,508.95 421732 01/17/2025 DIRECT DEPOSIT CARDELL, BURKE 1,649.37 421733 01/17/2025 DIRECT DEPOSIT CONKLIN, DANIEL 1,645.09 421734 01/17/2025 DIRECT DEPOSIT COPPERSMITH, JOHN 1,451.35 421735 01/17/2025 DIRECT DEPOSIT CUNNINGHAM, TODD 1,685.28 421736 01/17/2025 DIRECT DEPOSIT DRAWDY, PAULA 1,236.60 421737 01/17/2025 DIRECT DEPOSIT EDMOND, MAXIME 1,384.75 421738 01/17/2025 DIRECT DEPOSIT ELLIS, CHRISTIAN 1,350.04 421739 01/17/2025 DIRECT DEPOSIT FOWLER, SCOTT 1,034.49 421740 01/17/2025 DIRECT DEPOSIT FRALIX, RIDGE 1,408.20 421741 01/17/2025 DIRECT DEPOSIT GILLETTE, TRAVIS 1,348.08 421742 01/17/2025 DIRECT DEPOSIT HANSEN, SCOTT 1,478.30 421743 01/17/2025 DIRECT DEPOSIT HATFIELD, THOMAS 1,602.17 421744 01/17/2025 DIRECT DEPOSIT HAYNES, PAUL 1,193.58 421745 01/17/2025 DIRECT DEPOSIT HICKS, TROY 1,226.03 421746. 01/17/2025 DIRECT DEPOSIT HILLS, JOHNATHAN 1,262.88 421747 01/17/2025 DIRECT DEPOSIT HUBLER, DARREL 1,838.93 421748 01/17/2025 DIRECT DEPOSIT KERSHAW, DAMON 1,415.71 421749 01/17/2025 DIRECT DEPOSIT LANCE, KENNETH 55.00 421749 01/17/2025 DIRECT DEPOSIT LANCE, KENNETH 400.00 421749 01/17/2025 DIRECT DEPOSIT LANCE, KENNETH 986.19 421749 01/17/2025 DIRECT DEPOSIT LANCE, KENNETH 135.00 421750 01/17/2025 DIRECT DEPOSIT LIGUORI, JAMES 1,921.96 421751 01/17/2025 DIRECT DEPOSIT MADDOX, BOBBY 25.00 421751 01/17/2025 DIRECT DEPOSIT MADDOX, BOBBY 432.79 421751 01/17/2025 DIRECT DEPOSIT MADDOX, BOBBY 875.00 421752 01/17/2025 DIRECT DEPOSIT MARX, AUSTIN 1,487.58 421753 01/17/2025 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,521.89 421754 01/17/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,782.54 421754 01/17/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 421755 01/17/2025 DIRECT DEPOSIT MENO, JULIANNE 910.14 421755 01/17/2025 DIRECT DEPOSIT MEND, JULIANNE 160.61 421756 01/17/2025 DIRECT DEPOSIT MILAS, BARBARA 1,601.01 421757 01/17/2025 DIRECT DEPOSIT MORSE, JEFFREY 2,002.81 421758 01/17/2025 DIRECT DEPOSIT NELSON, BRIAN 224.00 421758 01/17/2025 DIRECT DEPOSIT NELSON, BRIAN 1,599.44 421759 01/17/2025 DIRECT DEPOSIT OOLEY, DANNY 2,610.69 421760 01/17/2025 DIRECT DEPOSIT PEABODY, BRENT 1,925.95 421761 01/17/2025 DIRECT DEPOSIT REDDIE, FITZROY 1,863.27 421762 01/17/2025 DIRECT DEPOSIT ROONEY, ROBERT 1,636.31 421763 01/17/2025 DIRECT DEPOSIT SEYMOUR, SETH 1,276.20 421764 01/17/2025 DIRECT DEPOSIT SHAPIRO, ROBERT 1,515.72 421765 01/17/2025 DIRECT DEPOSIT SLEEMAN, DENISE 2,189.99 421766 01/17/2025 DIRECT DEPOSIT SMITH, MATTHEW 1,217.39 421767 01/17/2025 DIRECT DEPOSIT SOTO, EMERSON 1,801.39 421768 01/17/2025 DIRECT DEPOSIT STEPHENS, LAYNE 2,381.20 421769 01/17/2025 DIRECT DEPOSIT STEPHENS, LAYNE 1,495.53 421770 01/17/2025 DIRECT DEPOSIT SUMMERFIELD, GEORGE 1,615.01 421771 01/17/2025 DIRECT DEPOSIT TARANTINO, MARK 1,571.55 421771 01/17/2025 DIRECT DEPOSIT TARANTINO, MARK 200.00 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421772 01/17/2025 DIRECT DEPOSIT TRUSTY, JAMAR 1,680.19 421773 01/17/2025 DIRECT DEPOSIT VOLGARINO, CARL 1,722.09 421774 01/17/2025 DIRECT DEPOSIT WARD, HERSHEL 1,917.52 421775 01/17/2025 DIRECT DEPOSIT WILLIAMS, CHARLES 1,324.94 421776 01/17/2025 DIRECT DEPOSIT WILSON, WILLIAM 2,168.96 421777 01/17/2025 DIRECT DEPOSIT YOUNG, PARK 1,312.58 421778 01/17/2025 DIRECT DEPOSIT JONES, TRAVIS 1,476.71 421779 01/17/2025 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,326.54 421780 01/17/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,685.36 421780 01/17/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 88.70 421781 01/17/2025 DIRECT DEPOSIT SWINDELL, WENDY 2,842.33 421782 01/17/2025 DIRECT DEPOSIT TAYLOR, JOSEPH 1,440.08 421783 01/17/2025 DIRECT DEPOSIT BALL, SHELBY 1,589.75 421784 01/17/2025 DIRECT DEPOSIT HYDE, JENNIFER 2,759.90 421785 01/17/2025 DIRECT DEPOSIT LYSTLUND, DIANE 2,048.15 421786 01/17/2025 DIRECT DEPOSIT BESANCON, LAURIE 1,777.53 421787 01/17/2025 DIRECT DEPOSIT HARRINGTON, LISA 1,616.34 421788 01/17/2025 DIRECT DEPOSIT JACKSON, SHAQUALIA 1,467.01 421789 01/17/2025 DIRECT DEPOSIT JONES, RONALD 3,213.15 421790 01/17/2025 DIRECT DEPOSIT LEMONS, VALERIE 1,731.44 421791 01/17/2025 DIRECT DEPOSIT MENTA, HIMANSHU 1,600.00 421791 01/17/2025 DIRECT DEPOSIT MEHTA, HIMANSHU 2,240.39 421792 01/17/2025 DIRECT DEPOSIT PERSON, ANTOWAIN 1,709.75 421793 01/17/2025 DIRECT DEPOSIT STREETER, VONNIE 1,647.56 421794 01/17/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 421794 01/17/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 3,069.17 421795 01/17/2025 DIRECT DEPOSIT EVERHART, COLBY 1,510.73 421796 01/17/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 328.99 421796 01/17/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 1,315.98 421797 01/17/2025 DIRECT DEPOSIT GARRETT, KEITH 85.00 421797 01/17/2025 DIRECT DEPOSIT GARRETT, KEITH 2,020.32 421798 01/17/2025 DIRECT DEPOSIT GEE, DAVID 2,349.00 421799 01/17/2025 DIRECT DEPOSIT GOLD, JASON 1,689.27 421800 01/17/2025 DIRECT DEPOSIT HAINES, ROBERT 1,963.36 421801 01/17/2025 DIRECT DEPOSIT LIST, TERRY 1,869.76 421802 01/17/2025 DIRECT DEPOSIT LOVEDAY, MICHAEL 2,778.89 421803 01/17/2025 DIRECT DEPOSIT MATHIS, JEFF 1,841.50 421804 01/17/2025 DIRECT DEPOSIT MESSER, CHARLES 150.00 421804 01/17/2025 DIRECT DEPOSIT MESSER, CHARLES 3,233.23 421805 01/17/2025 DIRECT DEPOSIT PARILLO, TRAVIS 1,795.50 421806 01/17/2025 DIRECT DEPOSIT PATTESON, SCOTT 786.90 421806 01/17/2025 DIRECT DEPOSIT PATTESON, SCOTT 750.00 421807 01/17/2025 DIRECT DEPOSIT SMITH, LEVI 1,612.06 421808 01/17/2025 DIRECT DEPOSIT STEFFEN, KURT 255.00 421808 01/17/2025 DIRECT DEPOSIT STEFFEN, KURT 2,632.18 421809 01/17/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 49.26 421809 01/17/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 2,413.57 421810 01/17/2025 DIRECT DEPOSIT BAKER, RAYMOND 20.00 421810 01/17/2025 DIRECT DEPOSIT BAKER, RAYMOND 10.00 421810 01/17/2025 DIRECT DEPOSIT BAKER, RAYMOND 2,541.37 421810 01/17/2025 DIRECT DEPOSIT BAKER, RAYMOND 250.00 421811 01/17/2025 DIRECT DEPOSIT BEARDSLEY, JOHN 2,222.86 421812 01/17/2025 DIRECT DEPOSIT BISHOP, DANIEL 217.80 421812 01/17/2025 DIRECT DEPOSIT BISHOP, DANIEL 1,960.15 97 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421813 01/17/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 421813 01/17/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,350.26 421814 01/17/2025 DIRECT DEPOSIT CHURCH, MICHAEL 2,136.32 421815 01/17/2025 DIRECT DEPOSIT CORBETT, BRETT 1,669.79 421816 01/17/2025 DIRECT DEPOSIT CROSBY, WILLIAM 2,168.48 421817 01/17/2025 DIRECT DEPOSIT D'ANGELO, COLLEEN 2,669.21 421818 01/17/2025 DIRECT DEPOSIT DAILEY, LAWRENCE 2,619.85 421819 01/17/2025 DIRECT DEPOSIT EVERHART, MARK STEVE 2,889.01 421820 01/17/2025 DIRECT DEPOSIT FONVIELLE, JARED 2,355.22 421821 01/17/2025 DIRECT DEPOSIT LIBERUS, LEON 2,060.65 421821 01/17/2025 DIRECT DEPOSIT LIBERUS, LEON 700.00 421822 01/17/2025 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,078.35 421823 01/17/2025 DIRECT DEPOSIT QUINLIVAN, STEVEN 2,181.78 421824 01/17/2025 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,393.57 421825 01/17/2025 DIRECT DEPOSIT TAPPEN, AARON 1,865.86 421826 01/17/2025 DIRECT DEPOSIT THIELE, MICHAEL 819.17 421826 01/17/2025 DIRECT DEPOSIT THIELE, MICHAEL 3,276.70 421827 01/17/2025 DIRECT DEPOSIT VERNON, MICHAEL 2,772.87 421828 01/17/2025 DIRECT DEPOSIT WALLACE, ALEXANDER 2,156.09 421829 01/17/2025 DIRECT DEPOSIT WHITEHEAD, ROBERT 2,466.88 421830 01/17/2025 DIRECT DEPOSIT BARRETT, SHANE 1,599.62 421831 01/17/2025 DIRECT DEPOSIT DEAN, MICHELLE 1,654.29 421832 01/17/2025 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,267.69 421833 01/17/2025 DIRECT DEPOSIT EVANS, TONY 1,531.43 421834 01/17/2025 DIRECT DEPOSIT GLENTON, JOHN 100.33 421835 01/17/2025 DIRECT DEPOSIT HARRINGTON, RICHARD 1,384.37 421836 01/17/2025 DIRECT DEPOSIT HIBBARD, TOBY 1,888.12 421837 01/17/2025 DIRECT DEPOSIT KEMP, HAROLD 350.00 421837 01/17/2025 DIRECT DEPOSIT KEMP, HAROLD 2,696.06 421838 01/17/2025 DIRECT DEPOSIT LAMPKIN, TORYANA 1,743.64 421839 01/17/2025 DIRECT DEPOSIT LAWSON, ANDREW 2,718.84 421840 01/17/2025 DIRECT DEPOSIT LYNCH, MARKEI 1,789.24 421841 01/17/2025 DIRECT DEPOSIT MORGAN, JESSE 1,617.81 421842 01/17/2025 DIRECT DEPOSIT SIMCHICK, EDWARD 1,918.59 421843 01/17/2025 DIRECT DEPOSIT SMITH, DEWAYNE 1,511.23 421844 01/17/2025 DIRECT DEPOSIT WASHBURN, DAVID 1,608.64 421845 01/17/2025 DIRECT DEPOSIT WILES, GARY 50.00 421845 01/17/2025 DIRECT DEPOSIT WILES, GARY 1,740.02 421846 01/17/2025 DIRECT DEPOSIT YARUSINSKY, SEAN 621.35 421847 01/17/2025 DIRECT DEPOSIT ZANCA, LEONARD 1,622.03 421848 01/17/2025 DIRECT DEPOSIT BUSH, STACEY 2,032.02 421849 01/17/2025 DIRECT DEPOSIT CARDENAS, YAIMA 1,218.96 421850 01/17/2025 DIRECT DEPOSIT MARTINEZ, SYBIA 1,204.12 421851 01/17/2025 DIRECT DEPOSIT PLOURDE, GILTON 1,612.82 421852 01/17/2025 DIRECT DEPOSIT RAMOS, ANNA 1,493.74 421853 01/17/2025 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,116.21 421854 01/17/2025 DIRECT DEPOSIT LAMBERT, BRIANA 1,570.55 421855 01/17/2025 DIRECT DEPOSIT VALENTIN, 1EYLAND 1,405.10 421856 01/17/2025 DIRECT DEPOSIT CASA, CECILIA 1,571.11 421857 01/17/2025 DIRECT DEPOSIT DANIELS, KRISTIN 3,744.86 421857 01/17/2025 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 421858 01/17/2025 DIRECT DEPOSIT KRISS, ELISE 2,674.33 421859 01/17/2025 DIRECT DEPOSIT ZIRKLE, RHONDA 1,460.50 421860 01/17/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 98 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421860 01/17/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,256.71 421861 01/17/2025 DIRECT DEPOSIT WARREN, ANTHONY 4,473.21 421862 01/17/2025 DIRECT DEPOSIT CHAREST, ERIC 70.00 421862 01/17/2025 DIRECT DEPOSIT CHAREST, ERIC 3,347.10 421863 01/17/2025 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 1,924.19 421864 01/17/2025 DIRECT DEPOSIT GUERRA, REBECA 3,075.84 421865 01/17/2025 DIRECT DEPOSIT HITT, STEVEN 1,721.52 421866 01/17/2025 DIRECT DEPOSIT PAYAN, EDGAR 643.40 421867 01/17/2025 DIRECT DEPOSIT YANCHULA, KYLIE 3,956.43 421868 01/17/2025 DIRECT DEPOSIT ADAMS, AYESHA 1,341.73 421869 01/17/2025 DIRECT DEPOSIT CARBONELL, GUILLERMO 3,802.13 421870 01/17/2025 DIRECT DEPOSIT CARD, TABITHA 1,280.89 421870 01/17/2025 DIRECT DEPOSIT CARD, TABITHA 67.41 421871 01/17/2025 DIRECT DEPOSIT CHECCHI, DAVID 2,065.79 421872 01/17/2025 DIRECT DEPOSIT CHEER, WILLIAM 2,555.52 421873 01/17/2025 DIRECT DEPOSIT CLAYBURN, GRAHAM 2,946.43 421874 01/17/2025 DIRECT DEPOSIT CLEMENTS, COLBY 2,181.02 421875 01/17/2025 DIRECT DEPOSIT COLLINS, MICHAEL 1,586.05 421876 01/17/2025 DIRECT DEPOSIT DENNIS, PETER 1,946.90 421877 01/17/2025 DIRECT DEPOSIT DERBY, NATHAN 2,055.22 421878 01/17/2025 DIRECT DEPOSIT DIGGS, PAUL 2,092.72 421879 01/17/2025 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,146.65 421880 01/17/2025 DIRECT DEPOSIT DUNKERLEY, RICK 1,560.91 421881 01/17/2025 DIRECT DEPOSIT GILBERT, KELLY 1,626.70 421882 01/17/2025 DIRECT DEPOSIT GLOWACKI, ANDREW 1,307.82 421883 01/17/2025 DIRECT DEPOSIT GREGORY, JULIE 1,314.97 421884 01/17/2025 DIRECT DEPOSIT GUTHRIE, ASHLEY 1,317.14 421885 01/17/2025 DIRECT DEPOSIT HEATH, BRIANNA 1,056.44 421885 01/17/2025 DIRECT DEPOSIT HEATH, BRIANNA 50.00 421886 01/17/2025 DIRECT DEPOSIT HEFFNER, SCOTT 2,834.06 421887 01/17/2025 DIRECT DEPOSIT INMAN, DANIEL 2,626.86 421888 01/17/2025 DIRECT DEPOSIT LUNDEEN, ERIKA 3,700.03 421889 01/17/2025 DIRECT DEPOSIT MCADAM, SCOTT 4,365.28 421890 01/17/2025 DIRECT DEPOSIT MCFARLAND, RODNEY 1,104.50 421891 01/17/2025 DIRECT DEPOSIT MORRIS, RUSSELL 2,687.80 421892 01/17/2025 DIRECT DEPOSIT MOSSMAN, RAYMOND 2,967.44 421893 01/17/2025 DIRECT DEPOSIT NEWMAN, KATHARINE 1,268.56 421894 01/17/2025 DIRECT DEPOSIT ORCEAN, KEYETTA 1,536.78 421895 01/17/2025 DIRECT DEPOSIT PEREZ, MARELYN 1,301.00 421896 01/17/2025 DIRECT DEPOSIT RAMOS, NICOLAS 2,696.52 421897 01/17/2025 DIRECT DEPOSIT REEVES, CANDICE 1,638.89 421898 01/17/2025 DIRECT DEPOSIT SHAW, EVA 1,326.48 421899 01/17/2025 DIRECT DEPOSIT SHOFF, TODD 2,467.28 421900 01/17/2025 DIRECT DEPOSIT SMITH, ROBERT 2,709.10 421901 01/17/2025 DIRECT DEPOSIT VALENCIA, ALBA 2,480.61 421902 01/17/2025 DIRECT DEPOSIT ACKISON, NICHOLAS 1,822.82 421903 01/17/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 1,363.93 421903 01/17/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 340.98 421904 01/17/2025 DIRECT DEPOSIT BEAVERS, BRYAN 2,845.42 421905 01/17/2025 DIRECT DEPOSIT BERTON, SOLOMON 1,654.24 421906 01/17/2025 DIRECT DEPOSIT CARPENTER, PATRIC 1,657.97 421907 01/17/2025 DIRECT DEPOSIT EDDINGER, RODNEY 2,196.14 421908 01/17/2025 DIRECT DEPOSIT GORE, EDWIN 1,549.60 421909 01/17/2025 DIRECT DEPOSIT HANSEN, SUZI 200.00 99 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421909 01/17/2025 DIRECT DEPOSIT HANSEN, SUZI 200.00 421909 01/17/2025 DIRECT DEPOSIT HANSEN, SUZI 1,261.59 421910 01/17/2025 DIRECT DEPOSIT HAWKINS, NICHOLAS 1,975.48 421911 01/17/2025 DIRECT DEPOSIT LIESKE, SEAN 4,666.25 421912 01/17/2025 DIRECT DEPOSIT MECKES, RICHARD 3,454.33 421913 01/17/2025 DIRECT DEPOSIT RICHARDS, HOWARD 4,393.73 421914 01/17/2025 DIRECT DEPOSIT ROLAND, JESSE 2,037.24 421915 01/17/2025 DIRECT DEPOSIT SHATARA, JIHAD 2,597.09 421916 01/17/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,097.29 421917 01/17/2025 DIRECT DEPOSIT TOBAR, ROBERT 78.03 421917 01/17/2025 DIRECT DEPOSIT TOBAR, ROBERT 2,151.51 421918 01/17/2025 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,556.12 421919 01/17/2025 DIRECT DEPOSIT VEGA, JOSE 1,865.98 421920 01/17/2025 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 3,543.75 421921 01/17/2025 DIRECT DEPOSIT AMANDOLA, JAMES 414.05 421922 01/17/2025 DIRECT DEPOSIT BENNER, EILEEN 393.28 421923 01/17/2025 DIRECT DEPOSIT BUERKEL, JAMES 495.16 421924 01/17/2025 DIRECT DEPOSIT BUNNELL, JEFFREY 475.97 421925 01/17/2025 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 512.73 421926 01/17/2025 DIRECT DEPOSIT CARANI, MARCO 450.20 421927 01/17/2025 DIRECT DEPOSIT CARR, DONALD 418.44 421928 01/17/2025 DIRECT DEPOSIT CLARK, JONATHAN 1,581.01 421929 01/17/2025 DIRECT DEPOSIT CONROY, JAMES 536.06 421930 01/17/2025 DIRECT DEPOSIT DOBOZY, THOMAS 427.70 421931 01/17/2025 DIRECT DEPOSIT DONOVAN, JAMES 423.40 421932 01/17/2025 DIRECT DEPOSIT DUNN, RYAN 245.88 421933 01/17/2025 DIRECT DEPOSIT EMERY, HENRY 519.82 421934 01/17/2025 DIRECT DEPOSIT FAIRBANK, STEVEN 403.05 421935 01/17/2025 DIRECT DEPOSIT FIND, ROBERT 318.61 421936 01/17/2025 DIRECT DEPOSIT GERACI, RICHARD 214.72 421937 01/17/2025 DIRECT DEPOSIT GOSSELIN, MARC 480.95 421938 01/17/2025 DIRECT DEPOSIT GRIGSBY, JAMES 564.68 421939 01/17/2025 DIRECT DEPOSIT HAMMOND, DANIEL 495.61 421940 01/17/2025 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,561.63 421941 01/17/2025 DIRECT DEPOSIT HOOT, CHARLES 523.38 421942 01/17/2025 DIRECT DEPOSIT KENNEDY, PATRICK 394.80 421943 01/17/2025 DIRECT DEPOSIT KLERLEIN, PAUL 1,390.59 421944 01/17/2025 DIRECT DEPOSIT LIESKE, NANETTE 347.51 421945 01/17/2025 DIRECT DEPOSIT MAHONEY, FRANCIS 738.34 421946 01/17/2025 DIRECT DEPOSIT MANWARING, THOMAS 502.94 421947 01/17/2025 DIRECT DEPOSIT MAXFIELD, DONALD 626.20 421948 01/17/2025 DIRECT DEPOSIT MCMANUS, HERBERT 351.82 421949 01/17/2025 DIRECT DEPOSIT MIKE, DAVID 228.57 421950 01/17/2025 DIRECT DEPOSIT NAGY, BELA 3,469.05 421951 01/17/2025 DIRECT DEPOSIT NORRMAN, ROY 522.42 421952 01/17/2025 DIRECT DEPOSIT PINE, MARK 691.95 421953 01/17/2025 DIRECT DEPOSIT POPPE, FREDDY 443.28 421954 01/17/2025 DIRECT DEPOSIT REGAN, JAMES 455.54 421955 01/17/2025 DIRECT DEPOSIT ROSENBARKER, TERRY 529.86 421956 01/17/2025 DIRECT DEPOSIT SELLIS, GLEN 259.73 421957 01/17/2025 DIRECT DEPOSIT SMITH, DONALD 364.00 421958 01/17/2025 DIRECT DEPOSIT SPADOLINO, PETER 270.13 421959 01/17/2025 DIRECT DEPOSIT TOOF, BRIAN 767.73 421960 01/17/2025 DIRECT DEPOSIT TYNER, JAMES 653.66 100 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 421961 01/17/2025 DIRECT DEPOSIT WINDLAN, MATTHEW 606.28 421962 01/17/2025 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,629.57 421963 01/17/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 421963 01/17/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,331.12 421963 01/17/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 421964 01/17/2025 DIRECT DEPOSIT MACKINNON, JENNIFER 3,011.17 421965 01/17/2025 DIRECT DEPOSIT WEST, ROSE 1,091.20 421966 01/17/2025 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 421966 01/17/2025 DIRECT DEPOSIT BALSAMO, THOMAS 582.94 421967 01/17/2025 DIRECT DEPOSIT BETHEL, MICHAEL 1,681.38 421968 01/17/2025 DIRECT DEPOSIT DIETRICH, ERIC 1,887.74 421969 01/17/2025 DIRECT DEPOSIT DIXON, CRESHENA 2,321.85 421970 01/17/2025 DIRECT DEPOSIT GLASS, ZACHARY 2,147.85 421971 01/17/2025 DIRECT DEPOSIT HAMBERGER, DAREN 2,227.29 421972 01/17/2025 DIRECT DEPOSIT HARVEY, ERIK 5,095.50 421973 01/17/2025 DIRECT DEPOSIT HEGI, PAULA 1,572.10 421974 01/17/2025 DIRECT DEPOSIT HISH, ANDREW 2,865.07 421975 01/17/2025 DIRECT DEPOSIT JOHNSON, SCOTT 2,880.59 421976 01/17/2025 DIRECT DEPOSIT MALDONADO, JASSON 2,032.04 421976 01/17/2025 DIRECT DEPOSIT MALDONADO, JASSON 170.00 421977 01/17/2025 DIRECT DEPOSIT MCGRADY, MICHAEL 1,943.72 421978 01/17/2025 DIRECT DEPOSIT MILLER, RACHEAL 708.11 421978 01/17/2025 DIRECT DEPOSIT MILLER, RACHEAL 1,900.00 421979 01/17/2025 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,052.73 421980 01/17/2025 DIRECT DEPOSIT SCHULENBURG, KAI 1,662.61 421981 01/17/2025 DIRECT DEPOSIT TRUMBLE, JEREMY 1,776.34 421982 01/17/2025 DIRECT DEPOSIT VARGAS, JONATHAN 2,477.49 421983 01/17/2025 DIRECT DEPOSIT WILLIAMS, ADAM 1,831.17 421984 01/17/2025 DIRECT DEPOSIT BAKER, RANDY 2,012.29 421985 01/17/2025 DIRECT DEPOSIT DEMERS, ZACHARY 1,577.69 421986 01/17/2025 DIRECT DEPOSIT LEVER, EDWARD 1,652.78 421987 01/17/2025 DIRECT DEPOSIT MILLER, ROBERT LEO 1,966.20 421988 01/17/2025 DIRECT DEPOSIT NOE, REYLIND 1,288.34 421989 01/17/2025 DIRECT DEPOSIT REDMOND, LAWRENCE 1,357.14 421990 01/17/2025 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,396.74 421991 01/17/2025 DIRECT DEPOSIT CLARK, LUANNE 40.00 421991 01/17/2025 DIRECT DEPOSIT CLARK, LUANNE 1,856.41 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 100.00 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 2,870.97 421992 01/17/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 421993 01/17/2025 DIRECT DEPOSIT BOWDREN, MARIA 350.00 421993 01/17/2025 DIRECT DEPOSIT BOWDREN, MARIA 1,472.12 421994 01/17/2025 DIRECT DEPOSIT BREEN, KRISTEN 1,409.63 421995 01/17/2025 DIRECT DEPOSIT CUNDIFF, KARI 2,015.56 421996 01/17/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 754.99 421996 01/17/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 3,019.96 421997 01/17/2025 DIRECT DEPOSIT EANES, MICAH 1,682.30 421998 01/17/2025 DIRECT DEPOSIT GUYNN, ROBERT 2,125.99 421999 01/17/2025 DIRECT DEPOSIT HAMILTON, DUANE 1,980.89 422000 01/17/2025 DIRECT DEPOSIT HANSEN, KEVIN 1,821.52 422001 01/17/2025 DIRECT DEPOSIT HINEBAUGH, CODY 1,443.82 101 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 422002 01/17/2025 DIRECT DEPOSIT HULLEN, DANIEL 2,213.51 422003 01/17/2025 DIRECT DEPOSIT INGLETT, REGINALD 2,164.71 422004 01/17/2025 DIRECT DEPOSIT KEITH, DONALD 1,863.61 422004 01/17/2025 DIRECT DEPOSIT KEITH, DONALD 350.00 422005 01/17/2025 DIRECT DEPOSIT MASON, STACIE 1,551.32 422006 01/17/2025 DIRECT DEPOSIT MATHIS, RICHARD 550.00 422006 01/17/2025 DIRECT DEPOSIT MATHIS, RICHARD 1,514.25 422007 01/17/2025 DIRECT DEPOSIT MOORE, JEREMY 1,387.38 422008 01/17/2025 DIRECT DEPOSIT MOWER, BRADLEY 1,671.27 422009 01/17/2025 DIRECT DEPOSIT REICHENBACH, RICHARD 2,887.98 422010 01/17/2025 DIRECT DEPOSIT RILEY, MARK 1,662.07 422011 01/17/2025 DIRECT DEPOSIT ROBERTSON, CRAIG 1,125.15 422012 01/17/2025 DIRECT DEPOSIT SABOT, DENISE 1,295.02 422013 01/17/2025 DIRECT DEPOSIT SCHRYVER, DAVID 3,947.65 422014 01/17/2025 DIRECT DEPOSIT SILON, DAVID 3,470.12 422015 01/17/2025 DIRECT DEPOSIT SKOK, ROBERT 3,160.72 422016 01/17/2025 DIRECT DEPOSIT SMITH, WENDY 2,587.43 422017 01/17/2025 DIRECT DEPOSIT SNYDER, CHELSEA 1,768.17 422018 01/17/2025 DIRECT DEPOSIT SOYKA, MATTHEW 3,460.90 422019 01/17/2025 DIRECT DEPOSIT STANTON, JOHN 1,871.47 422020 01/17/2025 DIRECT DEPOSIT STIFFEN, EDWARD 200.00 422020 01/17/2025 DIRECT DEPOSIT STIFFEN, EDWARD 50.00 422020 01/17/2025 DIRECT DEPOSIT STIFFEN, EDWARD 1,889.12 422021 01/17/2025 DIRECT DEPOSIT THOMPSON, STEVEN 1,271.06 422021 01/17/2025 DIRECT DEPOSIT THOMPSON, STEVEN 25.00 422022 01/17/2025 DIRECT DEPOSIT WILLIAMS, JILL 45.93 422022 01/17/2025 DIRECT DEPOSIT WILLIAMS, JILL 2,250.59 422023 01/17/2025 DIRECT DEPOSIT WINSLOW, MARK 3,306.70 422024 01/17/2025 DIRECT DEPOSIT FLORES, CARLOS 3,552.61 422025 01/17/2025 DIRECT DEPOSIT HELTEMES, ADAM 1,964.63 422026 01/17/2025 DIRECT DEPOSIT BLUME, JEFFREY 1,410.89 422027 01/17/2025 DIRECT DEPOSIT BURGESS, TIMOTHY 2,578.69 422028 01/17/2025 DIRECT DEPOSIT CAIN, BRANDON 1,731.80 422029 01/17/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 2,480.85 422030 01/17/2025 DIRECT DEPOSIT EHRHARDT, SARAH 1,362.08 422031 01/17/2025 DIRECT DEPOSIT FERGUSON, ERIK 3,177.27 422032 01/17/2025 DIRECT DEPOSIT GUENTHER, KEVIN 2,328.53 422033 01/17/2025 DIRECT DEPOSIT HALE, DANIEL 800.00 422033 01/17/2025 DIRECT DEPOSIT HALE, DANIEL 1,116.94 422034 01/17/2025 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,496.88 422035 01/17/2025 DIRECT DEPOSIT LYNCH, JENESA 1,374.79 422036 01/17/2025 DIRECT DEPOSIT MARRONE, JOSEPH 95.64 422036 01/17/2025 DIRECT DEPOSIT MARRONE, JOSEPH 1,930.93 422037 01/17/2025 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 422037 01/17/2025 DIRECT DEPOSIT MICHAEL, ANDREW 1,312.71 422038 01/17/2025 DIRECT DEPOSIT NIELSEN, RONALD 1,454.80 422039 01/17/2025 DIRECT DEPOSIT RATLIFF, JENNIFER 1,345.88 422040 01/17/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 422040 01/17/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,251.21 422041 01/17/2025 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 422041 01/17/2025 DIRECT DEPOSIT SUGDEN, CHRIS 1,023.46 422042 01/17/2025 DIRECT DEPOSIT WHEATLEY, DAVID 936.94 422042 01/17/2025 DIRECT DEPOSIT WHEATLEY, DAVID 936.94 422043 01/17/2025 DIRECT DEPOSIT WHITTINGTON, MICHAEL 1,723.19 102 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 422044 01/17/2025 DIRECT DEPOSIT ZAYATZ, DAVID 1,124.51 422045 01/17/2025 DIRECT DEPOSIT LEY, JUDY 300.00 422045 01/17/2025 DIRECT DEPOSIT LEY, JUDY 1,326.98 422046 01/17/2025 DIRECT DEPOSIT STANTON, CYNTHIA 3,342.34 422047 01/17/2025 DIRECT DEPOSIT SECHEN, ANDREW 1,072.62 422048 01/17/2025 DIRECT DEPOSIT BOHANNON, FAITH 1,489.14 422049 01/17/2025 DIRECT DEPOSIT CONNELL, KYLE 1,203.80 422050 01/17/2025 DIRECT DEPOSIT DIXON, GERALD 1,687.38 422051 01/17/2025 DIRECT DEPOSIT HUMMEL, ERIC 2,888.25 422052 01/17/2025 DIRECT DEPOSIT LARAMIE, BRIANNA 1,386.63 422053 01/17/2025 DIRECT DEPOSIT MEAD, DERIC 1,427.17 422054 01/17/2025 DIRECT DEPOSIT OGILVIE, JASON 2,567.12 422055 01/17/2025 DIRECT DEPOSIT RIMES, BRIAN 1,738.53 422056 01/17/2025 DIRECT DEPOSIT WEST, JEFFREY 2,658.95 422057 01/17/2025 DIRECT DEPOSIT BARRETT, BRENDA 466.23 422058 01/17/2025 DIRECT DEPOSIT KELLEHER, LYNNE 1,081.18 422059 01/17/2025 DIRECT DEPOSIT LOBO, EDWINA 506.20 422060 01/17/2025 DIRECT DEPOSIT BROWN, JILL 990.80 422061 01/17/2025 DIRECT DEPOSIT FLAK, SUSAN 1,976.67 422062 01/17/2025 DIRECT DEPOSIT ALEXA, MICHELE 1,993.02 422063 01/17/2025 DIRECT DEPOSIT BLAKE, SYDNEY 1,214.19 422064 01/17/2025 DIRECT DEPOSIT BROWN, JAMEKA 1,527.80 422065 01/17/2025 DIRECT DEPOSIT CHAMBERS, JASON 1,209.52 422066 01/17/2025 DIRECT DEPOSIT DEVITIS, CRISTI 1,313.93 422067 01/17/2025 DIRECT DEPOSIT FISHER, GEORGE 1,885.62 422068 01/17/2025 DIRECT DEPOSIT GAGNON, SHAWN 1,909.34 422069 01/17/2025 DIRECT DEPOSIT GILMER, THOMAS 1,591.94 422070 01/17/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 422070 01/17/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 1,105.84 422071 01/17/2025 DIRECT DEPOSIT HERRON, LAURA 1,249.97 422072 01/17/2025 DIRECT DEPOSIT HOUSING, ERICA 623.07 422073 01/17/2025 DIRECT DEPOSIT HUDSON, ANDREA 1,200.83 422074 01/17/2025 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,486.88 422075 01/17/2025 DIRECT DEPOSIT KNIEF, MARK 1,702.63 422076 01/17/2025 DIRECT DEPOSIT LLOYD, HEATHER 2,101.80 422077 01/17/2025 DIRECT DEPOSIT MACKEY, MISTY 1,270.70 422078 01/17/2025 DIRECT DEPOSIT MARTIN, ANGELA 1,285.58 422079 01/17/2025 DIRECT DEPOSIT MROTZ, LOUONNIE 1,312.14 422080 01/17/2025 DIRECT DEPOSIT NOVAK, TRISTAN 1,245.75 422081 01/17/2025 DIRECT DEPOSIT O'CONNOR, SHANNON 1,139.20 422082 01/17/2025 DIRECT DEPOSIT PATTON, LISA 2,239.33 422083 01/17/2025 DIRECT DEPOSIT PECHENIK, DEBRA 661.55 422084 01/17/2025 DIRECT DEPOSIT PERGOLA, ANITA 1,529.26 422085 01/17/2025 DIRECT DEPOSIT QUINTERO, IVELISSE 1,275.33 422086 01/17/2025 DIRECT DEPOSIT ROBERTS, BRADLEY 1,600.46 422087 01/17/2025 DIRECT DEPOSIT SANTISO, DANIEL 358.23 422087 01/17/2025 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 422088 01/17/2025 DIRECT DEPOSIT SCHERF, CHARLENE 1,519.04 422089 01/17/2025 DIRECT DEPOSIT SCHLUSBERG,JOSEPH 1,284.14 422090 01/17/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,563.66 422090 01/17/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 422091 01/17/2025 DIRECT DEPOSIT SMITH, SHELLIE 650.00 422091 01/17/2025 DIRECT DEPOSIT SMITH, SHELLIE 1,102.36 422092 01/17/2025 DIRECT DEPOSIT SOVINE, CARL 1,292.07 103 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 422093 01/17/2025 DIRECT DEPOSIT SPOFFORD, JANET 832.69 422094 01/17/2025 DIRECT DEPOSIT AUSTIN, KENNETH 1,982.02 422095 01/17/2025 DIRECT DEPOSIT BRADDY, MARTY 50.00 422095 01/17/2025 DIRECT DEPOSIT BRADDY, MARTY 2,564.83 422096 01/17/2025 DIRECT DEPOSIT COLVIN, THOMAS 2,321.77 422097 01/17/2025 DIRECT DEPOSIT COMPTON, THOMAS 1,196.93 422097 01/17/2025 DIRECT DEPOSIT COMPTON, THOMAS 132.99 422098 01/17/2025 DIRECT DEPOSIT DAWKINS, PHILLIP 1,499.47 422099 01/17/2025 DIRECT DEPOSIT DEPINHO, CHARLES 2,447.38 422100 01/17/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,141.12 422101 01/17/2025 DIRECT DEPOSIT FORBES, TENNYSON 2,169.90 422102 01/17/2025 DIRECT DEPOSIT FORMAN, SHANE 1,467.41 422103 01/17/2025 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,004.35 422104 01/17/2025 DIRECT DEPOSIT FULLER, STEVEN 2,088.01 422105 01/17/2025 DIRECT DEPOSIT JORDAN, SHAWN 2,543.37 422106 01/17/2025 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,390.78 422107 01/17/2025 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,727.44 422108 01/17/2025 DIRECT DEPOSIT SAWYER, CRAIG 95.12 422108 01/17/2025 DIRECT DEPOSIT SAWYER, CRAIG 2,117.34 422109 01/17/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 422109 01/17/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,555.87 422110 01/17/2025 DIRECT DEPOSIT WAGNER, DANIEL 1,865.14 422111 01/17/2025 DIRECT DEPOSIT WEBB, ROBERT 2,029.44 422112 01/17/2025 DIRECT DEPOSIT YOUNG, GERALD 800.00 422112 01/17/2025 DIRECT DEPOSIT YOUNG, GERALD 2,114.35 422113 01/17/2025 DIRECT DEPOSIT ACUNA, SHAYNE 1,663.32 422114 01/17/2025 DIRECT DEPOSIT ADRIANCE, TIMOTHY 2,573.36 422115 01/17/2025 DIRECT DEPOSIT BACON, VAN 1,442.12 422115 01/17/2025 DIRECT DEPOSIT BACON, VAN 309.03 422115 01/17/2025 DIRECT DEPOSIT BACON, VAN 309.02 422116 01/17/2025 DIRECT DEPOSIT BARDWELL, TIMONTRAYF 1,475.27 422117 01/17/2025 DIRECT DEPOSIT BESANCON, MARK 100.00 422117 01/17/2025 DIRECT DEPOSIT BESANCON, MARK 2,530.39 422118 01/17/2025 DIRECT DEPOSIT BOWEN, CHAD 1,722.80 422119 01/17/2025 DIRECT DEPOSIT FOLEY, SHANE 1,417.25 422120 01/17/2025 DIRECT DEPOSIT FREEMAN, KEITH 1,788.65 422121 01/17/2025 DIRECT DEPOSIT GOLFE, GREGORY 1,367.02 422121 01/17/2025 DIRECT DEPOSIT GOLFE, GREGORY 100.00 422122 01/17/2025 DIRECT DEPOSIT HAMLETT, ROBERT 1,250.86 422123 01/17/2025 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,022.10 422124 01/17/2025 DIRECT DEPOSIT HAWKINS, DUKE 2,498.50 422125 01/17/2025 DIRECT DEPOSIT HENRY, MARQUEZ 1,433.85 422126 01/17/2025 DIRECT DEPOSIT KIVENAS, ZACHARY 1,641.13 422127 01/17/2025 DIRECT DEPOSIT LEE, TERRENCE 2,095.03 422128 01/17/2025 DIRECT DEPOSIT LONGACRE, KENNETH 2,922.96 422129 01/17/2025 DIRECT DEPOSIT MCGRATH, WILLIAM 1,305.75 422130 01/17/2025 DIRECT DEPOSIT MOTT, KODY 2,050.56 422131 01/17/2025 DIRECT DEPOSIT MUNRO, LUCAS 2,317.09 422132 01/17/2025 DIRECT DEPOSIT PAGAN, DYLAN 1,713.57 422133 01/17/2025 DIRECT DEPOSIT SHARPE, JAMES 1,743.85 422134 01/17/2025 DIRECT DEPOSIT STANTON, KASSI 1,234.07 422135 01/17/2025 DIRECT DEPOSIT TATUM, ROYCE 1,384.95 422136 01/17/2025 DIRECT DEPOSIT WILLIS, EDDRICK 3,039.70 422137 01/17/2025 DIRECT DEPOSIT ZIMEI, BENJAMIN 3,627.69 104 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 422138 01/17/2025 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,627.09 422139 01/17/2025 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,447.59 422140 01/17/2025 DIRECT DEPOSIT EVANS, AUSTIN 1,291.96 422141 01/17/2025 DIRECT DEPOSIT HATALA, BROCK 2,193.93 422142 01/17/2025 DIRECT DEPOSIT HOVEY, STORM 1,166.61 422143 01/17/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,203.47 422143 01/17/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 592.76 422144 01/17/2025 DIRECT DEPOSIT PERALTA, ALEXIS 2,145.61 422145 01/17/2025 DIRECT DEPOSIT THORNE, MICHAEL 550.00 422145 01/17/2025 DIRECT DEPOSIT THORNE, MICHAEL 200.00 422145 01/17/2025 DIRECT DEPOSIT THORNE, MICHAEL 1,226.90 422146 01/17/2025 DIRECT DEPOSIT YONKERS, LAURA 3,445.63 422147 01/17/2025 DIRECT DEPOSIT AUGUSTE, JEHU 1,887.79 422148 01/17/2025 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,146.84 422149 01/17/2025 DIRECT DEPOSIT WAPPES, SARA 1,835.43 768501 01/17/2025 PRINTED PATRIE, BRIAN 1,386.21 768502 01/17/2025 PRINTED BREWER, TRESSA 1,573.37 768503 01/17/2025 PRINTED MATTHES, LAURA 2,717.05 768504 01/17/2025 PRINTED FLECK, KELANI 1,211.37 768505 01/17/2025 PRINTED GARLINI, SOFIA 488.65 768506 01/17/2025 PRINTED GUY, DAVID 186.46 768507 01/17/2025 PRINTED ROHRER, RYLEE 214.61 768508 01/17/2025 PRINTED FADAYOMI, BENJAMIN 128.46 768509 01/17/2025 PRINTED WILLIAMS, SOPHIA 558.30 768510 01/17/2025 PRINTED GILLIGAN, MATTHEW 4,774.69 768511 01/17/2025 PRINTED FIELDS, DAWSON 2,449.42 768512 01/17/2025 PRINTED LEWIS, BRAD 5,157.93 768513 01/17/2025 PRINTED TIERNEY, PATRICK 3,621.68 768514 01/17/2025 PRINTED RIVIERE, AMBER 3,255.80 768515 01/17/2025 PRINTED OFFUTT, WILLIAM 687.54 768516 01/17/2025 PRINTED VAZQUEZ, BRANDON 670.59 768517 01/17/2025 PRINTED MORGAN, MARQUIS 1,193.26 768518 01/17/2025 DIRECT DEPOSIT BELL, CRAIG 400.00 768518 01/17/2025 PRINTED BELL, CRAIG 1,191.92 768519 01/17/2025 PRINTED MONEY, SEBASTIAN 1,327.97 768520 01/17/2025 PRINTED SEALS, JAMES 1,355.68 768521 01/17/2025 PRINTED WILLIAMS, DYLAN 1,318.28 768522 01/17/2025 PRINTED ALLEN, NANCY 1,589.63 768523 01/17/2025 PRINTED MENDEZ, MARISOL 1,640.32 768524 01/17/2025 DIRECT DEPOSIT GIBSON, KEVIN 125.00 768524 01/17/2025 PRINTED GIBSON, KEVIN 2,665.07 768525 01/17/2025 DIRECT DEPOSIT HORNE, BRIAN 1,650.00 768525 01/17/2025 DIRECT DEPOSIT HORNE, BRIAN 25.00 768525 01/17/2025 PRINTED HORNE, BRIAN 470.46 768526 01/17/2025 PRINTED BOMMARITO, RUTH 6,928.68 768527 01/17/2025 PRINTED MEDECKE, JULIE 1,275.16 768528 01/17/2025 PRINTED REESE, STEVEN 222.07 768529 01/17/2025 PRINTED SICA, LAWRENCE 406.92 768530 01/17/2025 PRINTED LEIENDECKER, KIRSTI 18,247.85 768531 01/17/2025 PRINTED STAUDT, MICHAEL 2,450.38 768532 01/17/2025 PRINTED LOCKE, DEREK 1,268.08 768533 01/17/2025 PRINTED PAYNE, GEORGE 2,231.46 768534 01/17/2025 PRINTED DANIELS, DOUGLAS 1,265.07 768535 01/17/2025 PRINTED DISMUKE, WESTON 752.11 105 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 768536 01/17/2025 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 768536 01/17/2025 PRINTED BARKWELL, MICHAEL 2,014.39 768537 01/17/2025 PRINTED LESTER, JEROME 1,739.10 768538 01/17/2025 PRINTED GRASSO, NICHOLAS 733.68 56279 01/13/2025 PRINTED EZ HEALTH CARE 546.42 56280 01/13/2025 PRINTED EZ HEALTH CARE 764.99 56281 01/13/2025 PRINTED EZ HEALTH CARE 807.47 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 40.53 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 638.11 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 19.70 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 109.21 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 46.49 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 1,081.51 56282 01/13/2025 PRINTED HEALTHESYSTEMS LLC 44.88 56283 01/14/2025 PRINTED FOURSTONE HEALTH LLC 375.00 56284 01/14/2025 PRINTED VERO ORTHOPAEDICS II PA 310.50 56285 01/14/2025 PRINTED VERO ORTHOPAEDICS II PA 34.43 56286 01/14/2025 PRINTED EZ HEALTH CARE 215.25 56287 01/14/2025 PRINTED EZ HEALTH CARE 765.00 56288 01/14/2025 PRINTED EZ HEALTH CARE 764.99 56289 01/14/2025 PRINTED EZ HEALTH CARE 692.12 56290 01/14/2025 PRINTED FIRST RESPONDERS PHARMACY 523.23 56291 01/14/2025 PRINTED SHARECARE HEALTH DATA SERVICES, LLC 10.67 56292 01/14/2025 PRINTED CARDIOVASCULAR CONSULTANTS 6.00 56293 01/14/2025 PRINTED HR LAW PA 3,714.00 56293 01/14/2025 PRINTED HR LAW PA 42.00 56293 01/14/2025 PRINTED HR LAW PA 14.00 56294 01/14/2025 PRINTED MRO CORPORATION 4.00 56295 01/15/2025 PRINTED FOURSTONE HEALTH LLC 375.00 56296 01/15/2025 PRINTED SPNET 146.20 56297 01/15/2025 PRINTED SPNET 117.30 56298 01/15/2025 PRINTED SPNET 121.55 56299 01/15/2025 PRINTED SPNET 121.55 56300 01/15/2025 PRINTED SPNET 121.55 56301 01/15/2025 PRINTED SPNET 121.55 56302 01/15/2025 PRINTED SPNET 121.55 56303 01/15/2025 PRINTED SPNET 121.55 56304 01/15/2025 PRINTED SPNET 121.55 56305 01/15/2025 PRINTED SPNET 121.55 56306 01/15/2025 PRINTED SPNET 121.55 56307 01/15/2025 PRINTED EZ HEALTH CARE 1,520.00 56308 01/15/2025 PRINTED EZ HEALTH CARE 1,311.00 56309 01/15/2025 PRINTED JOHN GLENTON 1,496.96 56310 01/15/2025 PRINTED INVESTIGATION SOLUTIONS 1,405.00 56311 01/16/2025 PRINTED CLEVELAND CLINIC FNDN 23.20 56312 01/16/2025 PRINTED HOWARD T. TEE MD 112.50 56313 01/16/2025 PRINTED QUEST DIAGNOSTICS 82.65 56314 01/16/2025 PRINTED QUEST DIAGNOSTICS 20.90 56315 01/16/2025 PRINTED QUEST DIAGNOSTICS 82.65 56316 01/16/2025 PRINTED QUEST DIAGNOSTICS 82.65 56317 01/16/2025 PRINTED QUEST DIAGNOSTICS 82.65 56318 01/16/2025 PRINTED SEBASTIAN INTERNAL MEDICINE ASSOCIATES 55.00 56319 01/17/2025 PRINTED NORTH TAMPA ANESTHESIA CONSULTANTS 417.93 56320 01/17/2025 PRINTED SPNET 156.78 106 CHECK NUMBER CHECK TYPE VENDOR NAME AMOUNT PRINTED VERO ORTHOPAEDICS II PA 81.00 PRINTED VERO ORTHOPAEDICS II PA 152.10 PRINTED SCOTT BURKE 1,152.72 PRINTED NANCY BROWN 306.19 5,739,261.70 CHECK DATE 56321 01/17/2025 56322 01/17/2025 56323 01/17/2025 2314 01/17/2025 107 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: January 24, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS January 18, 2025 to January 24, 2025 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of January 18, 2025 to January 24, 2025. 108 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 12768 01/21/2025 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 50,858.00 12769 01/21/2025 WIRE IRS -PAYROLL TAXES 762,878.15 12770 01/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,000.00 12771 01/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 149.16 12772 01/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 2,169.03 12773 01/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 437.09 12774 01/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 356.91 12775 01/21/2025 WIRE LINCOLN RETIREMENT 120,469.98 12776 01/22/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,521.90 12777 01/22/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 449.50 12778 01/23/2025 WIRE KIMLEY HORN & ASSOC INC 2,010.00 12779 01/23/2025 WIRE CLERK OF CIRCUIT COURT 160.50 12780 01/23/2025 WIRE B/C B/S OF FL ADM FEE 424,120.95 12781 01/23/2025 WIRE TIMOTHY ROSE CONTRACTING INC 209,902.50 12782 01/23/2025 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 5,840.54 12783 01/23/2025 WIRE HALLEY ENGINEERING CONTRACTORS INC 767,028.26 12784 01/23/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 167.66 12785 01/23/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,116.66 12786 01/23/2025 WIRE DICKERSON INFRASTRUCTURE INC 966,056.33 12787 01/23/2025 WIRE INVESTORS TITLE INSURANCE COMPANY 85,000.00 12788 01/24/2025 WIRE WRIGHT EXPRESS FSC 30,079.49 12789 01/24/2025 WIRE AMERITAS 22,860.61 12790 01/24/2025 WIRE W&J CONSTRUCTION CORP 300,756.93 12791 01/24/2025 WIRE ATLAS ORGANICS INDIAN RIVER LLC 220,321.08 12792 01/24/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 452.41 12793 01/24/2025 WIRE EVERSIDE HEALTH LLC 6,420.05 12794 01/24/2025 WIRE EDH HOLDINGS LLC 7,560.75 458777 01/23/2025 PRINTED HDR ENGINEERING INC 76,859.10 458778 01/23/2025 PRINTED MBV ENGINEERING 4,591.00 458779 01/23/2025 PRINTED MASTELLER & MOLER INC 764.00 458780 01/23/2025 PRINTED GUETTLER BROTHERS CONSTRUCTION LLC 114,917.70 458781 01/23/2025 PRINTED KESSLER CONSULTING INC 1,480.00 458782 01/23/2025 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 4,267.00 458783 01/23/2025 PRINTED CATHEDRAL CORPORATION 19,500.00 458784 01/23/2025 PRINTED GRAY MATTER SYSTEMS LLC 16,325.04 458785 01/23/2025 PRINTED SPIEZLE ARCHITECTURAL GROUP INC 90,950.95 458786 01/23/2025 PRINTED TIGER, INC. 56,027.12 458787 01/23/2025 PRINTED QCR HOLDINGS INC & SUBSIDIARIES 3,009.16 458788 01/23/2025 PRINTED REGGY M KING 20,665.00 458789 01/23/2025 PRINTED IRSC CAREER SERVICES 160.00 458790 01/23/2025 PRINTED FLORIDA WATER & POLLUTION CONTROL 130.00 458791 01/23/2025 PRINTED SOUTHEAST DESALTING ASSOCIATION 500.00 458792 01/23/2025 PRINTED AMERICAN WATER WORKS ASSOCIATION 675.00 458793 01/23/2025 PRINTED SUSAN ADAMS 166.94 458794 01/23/2025 PRINTED NATIONAL STORMWATER CENTER LLC 250.00 458795 01/23/2025 PRINTED PATRIC CARPENTER 34.52 458796 01/23/2025 PRINTED FL ASSOCIATION OF PUBLIC PROCUREMENT OFFICIALS INC 400.00 458797 01/23/2025 PRINTED DANIEL BRADLEY 484.96 458798 01/23/2025 PRINTED ALEXIUS MATHIS 46.75 458799 01/23/2025 PRINTED ASHLEY COBURN 59.72 109 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458800 01/23/2025 PRINTED ASHMITATIWARI 204.34 458801 01/23/2025 PRINTED BROOKE WHITE 50.00 458802 01/23/2025 PRINTED D R HORTON INC 84.39 458803 01/23/2025 PRINTED DEBORAH HAWKINS 65.26 458804 01/23/2025 PRINTED DI VOSTA HOMES L P 207.21 458805 01/23/2025 PRINTED GRBK GHO BENT PINE LLC 23.02 458806 01/23/2025 PRINTED GRBK GHO HIGH POINTE LLC 42.51 458807 01/23/2025 PRINTED GRBK GHO LUCAYA POINTE LLC 50.99 458808 01/23/2025 PRINTED ISNHEL GEORGE 21.31 458809 01/23/2025 PRINTED JAMES CHARLTON 23.49 458810 01/23/2025 PRINTED JUAN CARLOS CRUZ-GONZALEZ 38.11 458811 01/23/2025 PRINTED KEVIN WORCESTER 37.12 458812 01/23/2025 PRINTED KRISTIN HAGAN 60.44 458813 01/23/2025 PRINTED LAMEL HENRY 4.55 458814 01/23/2025 PRINTED LIFE STYLE HOMES BUILDERS LLC 47.80 458815 01/23/2025 PRINTED MIGUEL DONATE 70.45 458816 01/23/2025 PRINTED MIRIAM S KAIRUZ 33.62 458817 01/23/2025 PRINTED NVR INC D/B/A RYAN HOMES 257.01 458818 01/23/2025 PRINTED PAULA LEFTWICH 57.76 458819 01/23/2025 PRINTED PJD HOLDINGS LLC 41.43 458820 01/23/2025 PRINTED RICHARD KELLER 80.60 458821 01/23/2025 PRINTED STEPHEN KWONG 138.03 458822 01/23/2025 PRINTED SUSAN C SPALDING 71.82 458823 01/23/2025 PRINTED TARYN WARREN 83.50 458824 01/23/2025 PRINTED THOMAS MCLAUGHLIN 36.28 458825 01/23/2025 PRINTED TIMMI FINNERTY 29.26 458826 01/23/2025 PRINTED VERO BEACH CAR CARE LLC 34.84 458827 01/23/2025 PRINTED AT&T MOBILITY 147.92 458828 01/23/2025 PRINTED AT&T MOBILITY 516.28 458829 01/23/2025 PRINTED HOME DEPOT CREDIT SERVICES 14.22 458830 01/23/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 168.97 458831 01/23/2025 PRINTED TENTS N EVENTS INC 400.00 458832 01/23/2025 PRINTED IRC RECYCLERS LLC 14,560.56 458833 01/23/2025 PRINTED NAPIER & ROLLIN PLLC 1,776.25 458834 01/23/2025 PRINTED DMS DIVISION OF TELECOMMUNICATIONS 21,117.44 458835 01/23/2025 PRINTED LOWES COMPANIES INC 401.36 458836 01/23/2025 PRINTED WINSUPPLY COMMERCIAL CHARGE 508.50 458837 01/23/2025 PRINTED DOUGLAS B LAWSON 1,031.25 458838 01/23/2025 PRINTED PQR PROPERTYS LLC 180.00 458839 01/23/2025 PRINTED DOUGLAS F COBLE 275.00 458840 01/23/2025 PRINTED KATHLEEN MARTIN 123.78 458841 01/23/2025 PRINTED ROBERTJANICKI 100.00 458842 01/23/2025 PRINTED SHARON GASKIN 107.66 458843 01/23/2025 PRINTED SHEILA ROCKWELL 100.00 458844 01/23/2025 PRINTED TOM OTTESON 542.00 458845 01/23/2025 PRINTED VINCENT) DI PASQUO 11.20 458846 01/23/2025 PRINTED CINDY MCGUINNESS 18.50 458847 01/23/2025 PRINTED DAVID RODDY 456.06 458848 01/23/2025 PRINTED KATHY HENDEL 59.46 458849 01/23/2025 PRINTED LA MESA RV CENTER, INC 500.00 110 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458850 01/23/2025 PRINTED CAROL HOLLER 1,626.40 458851 01/23/2025 PRINTED CHARLES BILLUPS 100.00 458852 01/23/2025 PRINTED DONALD CARPINO 665.10 458853 01/23/2025 PRINTED MICHAEL MAROM 100.00 458854 01/23/2025 PRINTED PORT CONSOLIDATED 3,060.58 458855 01/23/2025 PRINTED STURGIS LUMBER & PYLWOOD CO 3.97 458856 01/23/2025 PRINTED COMMUNICATIONS INTERNATIONAL 4,950.36 458857 01/23/2025 PRINTED SOUTHERN SEWER EQUIPMENT SALES 808.27 458858 01/23/2025 PRINTED VERO CHEMICAL DISTRIBUTORS INC 477.90 458859 01/23/2025 PRINTED SAFETY PRODUCTS INC 1,101.17 458860 01/23/2025 PRINTED DATA FLOW SYSTEMS INC 3,508.00 458861 01/23/2025 PRINTED BREATHING AIR SYSTEM 2,029.87 458862 01/23/2025 PRINTED E -Z BREW COFFEE & BOTTLE WATER SVC 72.00 458863 01/23/2025 PRINTED INDIAN RIVER BATTERY 127.00 458864 01/23/2025 PRINTED GRAINGER INC 2,933.60 458865 01/23/2025 PRINTED GRAYBAR ELECTRIC 1,067.60 458866 01/23/2025 PRINTED BENSONS LOCK SERVICE INC 11.00 458867 01/23/2025 PRINTED HACH CO 2,686.53 458868 01/23/2025 PRINTED BOUND TREE MEDICAL LLC 19,750.00 458869 01/23/2025 PRINTED ELPEX 5,902.12 458870 01/23/2025 PRINTED MOTION INDUSTRIES INC 426.17 458871 01/23/2025 PRINTED ABCO GARAGE DOOR CO 1,072.50 458872 01/23/2025 PRINTED DELL MARKETING LP 16,857.99 458873 01/23/2025 PRINTED MIDWEST TAPE LLC 616.32 458874 01/23/2025 PRINTED ODYSSEY MANUFACTURING CO 16,675.20 458875 01/23/2025 PRINTED GALE/CENGAGE LEARNING 166.49 458876 01/23/2025 PRINTED JIMMYS AIR & REFRIGERATION 1,107.85 458877 01/23/2025 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 35.00 458878 01/23/2025 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 435.00 458879 01/23/2025 PRINTED CITY OF VERO BEACH 5,083.81 458880 01/23/2025 PRINTED HOME DEPOT CREDIT SERVICES 34.26 458881 01/23/2025 PRINTED EBSCO INFORMATION SERVICES 6,394.08 458882 01/23/2025 PRINTED FLORIDA DEPT OF TRANSPORTATION 2.50 458883 01/23/2025 PRINTED PUBLIX PHARMACY #0898 35.00 458884 01/23/2025 PRINTED CLEVELAND GOLF/SRIXON 1,526.16 458885 01/23/2025 PRINTED CALLAWAY GOLF 5,305.60 458886 01/23/2025 PRINTED FLORIDA POWER AND LIGHT 79,000.77 458887 01/23/2025 PRINTED GLOBAL GOLF SALES INC 171.89 458888 01/23/2025 PRINTED COMPLETE ELECTRIC INC 29,022.68 458889 01/23/2025 PRINTED TROY FAIN INSURANCE INC 111.95 458890 01/23/2025 PRINTED CHILDRENS HOME SOCIETY 1,500.00 458891 01/23/2025 PRINTED CUES 10,797.87 458892 01/23/2025 PRINTED WESCO TURF INC 89,425.25 458893 01/23/2025 PRINTED DAVCO ELECTRICAL CONTRACTORS CORP 4,549.80 458894 01/23/2025 PRINTED FIRESTONE COMPLETE AUTO CARE 1,941.68 458895 01/23/2025 PRINTED ECONOLITE CONTROL PRODUCTS INC 67,068.00 458896 01/23/2025 PRINTED RECHTIEN INTERNATIONAL TRUCKS 1,673.03 458897 01/23/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 693.00 458898 01/23/2025 PRINTED CELICO PARTNERSHIP 1,849.14 458899 01/23/2025 PRINTED SYNAGRO TECHNOLOGIES INC 47,223.83 111 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458900 01/23/2025 PRINTED ORCHID ISLAND PROPERTY MGMT II INC 3,150.00 458901 01/23/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 594.76 458902 01/23/2025 PRINTED FLORIDA CATTLEMENS ASSOCIATION 150.00 458903 01/23/2025 PRINTED CEMEX 1,128.96 458904 01/23/2025 PRINTED PETER CASSARA 3,600.00 458905 01/23/2025 PRINTED HLP INC. 21.70 458906 01/23/2025 PRINTED FLEETBOSS G P S INC 54.95 458907 01/23/2025 PRINTED NICOLACE MARKETING INC 7,849.83 458908 01/23/2025 PRINTED STAT MEDICAL DISPOSAL INC 5.00 458909 01/23/2025 PRINTED CIT GROUP/COMMERCIAL SERVICES INC 668.79 458910 01/23/2025 PRINTED JSR ENTERPRISES LLC 34,913.28 458911 01/23/2025 PRINTED WILD TURKEY ESTATES OF VERO LLC 4,764.41 458912 01/23/2025 PRINTED MUNICIPAL EMERGENCY SERVICES INC 2,461.06 458913 01/23/2025 PRINTED ANDERSON'S STUMP GRINDING 1,530.00 458914 01/23/2025 PRINTED BURNETT LIME CO INC 4,601.56 458915 01/23/2025 PRINTED COAST TO COAST COMPUTER PRODUCTS INC 59.99 458916 01/23/2025 PRINTED THE LAW OFFICES OF 680.00 458917 01/23/2025 PRINTED STS MAINTAIN SERVICES INC 22,357.31 458918 01/23/2025 PRINTED COBRA PUMA GOLF INC 804.50 458919 01/23/2025 PRINTED CATHEDRAL CORPORATION 1,469.71 458920 01/23/2025 PRINTED WILSON SPORTING GOODS CO 578.05 458921 01/23/2025 PRINTED SITEONE LANDSCAPE SUPPLY LLC 222.14 458922 01/23/2025 PRINTED GOTTA GO GREEN 152.17 458923 01/23/2025 PRINTED WURTH USA INC 261.75 458924 01/23/2025 PRINTED FLORIDA EAST COAST RAILWAY LLC 10,338.00 458925 01/23/2025 PRINTED KEMPFER SAWMILL INC 2,335.00 458926 01/23/2025 PRINTED DEBBIE CARSON 50.00 458927 01/23/2025 PRINTED MATHESON TRI -GAS INC 9,407.22 458928 01/23/2025 PRINTED UNITED AGAINST POVERTY INC 368.71 458929 01/23/2025 PRINTED GOVERNMENTJOBS.COM INC 16,878.18 458930 01/23/2025 PRINTED SEAN GASKELL 300.00 458931 01/23/2025 PRINTED COLE AUTO SUPPLY INC 2,259.44 458932 01/23/2025 PRINTED BETH NOLAN 405.00 458933 01/23/2025 PRINTED ADVANCED ROOFING INC 8,240.00 458934 01/23/2025 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 14,266.20 458935 01/23/2025 PRINTED CORE & MAIN LP 3,911.13 458936 01/23/2025 PRINTED WOERNER AGRIBUSINESS LLC 280.00 458937 01/23/2025 PRINTED BOTTOMS UP BEVERAGE OF FLORIDA LLC 1,192.50 458938 01/23/2025 PRINTED AMAZON CAPITAL SERVICES INC 6,818.69 458939 01/23/2025 PRINTED PACE ANYALYTICAL LLC 601.65 458940 01/23/2025 PRINTED AMERIGAS PROPANE LP 5,321.92 458941 01/23/2025 PRINTED JORDAN MOWERS 1,235.10 458942 01/23/2025 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 29,761.63 458943 01/23/2025 PRINTED LIBERTY TIRE RECYCLING LLC 3,752.40 458944 01/23/2025 PRINTED DERECK R PRINCE 45.00 458945 01/23/2025 PRINTED MULLINAX FORD OF VERO BEACH 59.18 458946 01/23/2025 PRINTED JUDITH A BURLEY 320.00 458947 01/23/2025 PRINTED KRONOS SAASHR INC 471.24 458948 01/23/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 643.94 458949 01/23/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 290.83 112 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 458950 01/23/2025 PRINTED SARAH M DOWELL 300.00 458951 01/23/2025 PRINTED MILTON MAYBERRY ENTERPRISES INC 4,760.00 458952 01/23/2025 PRINTED MT CAUSLEY LLC 42,322.50 458953 01/23/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 5,065.42 458954 01/23/2025 PRINTED ORCHARD GROVE VENTURE LLC 631.00 458955 01/23/2025 PRINTED STAPLES INC 485.21 458956 01/23/2025 PRINTED LOWES COMPANIES INC 1,296.19 458957 01/23/2025 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 54.90 458958 01/23/2025 PRINTED SPORTS ENGINE INC 647.50 458959 01/23/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 147.26 458960 01/23/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 1,539.72 458961 01/23/2025 PRINTED AQUATIC WEED CONTROL INC 195.00 458962 01/23/2025 PRINTED GEO-COMM INC 39,329.45 458963 01/23/2025 PRINTED SCALESGEAR.COM LLC 2,098.84 458964 01/23/2025 PRINTED HIREQUEST LLC 7,723.60 458965 01/23/2025 PRINTED SHRIEVE CHEMICAL CO LLC 8,963.18 458966 01/23/2025 PRINTED BAKER & TAYLOR 2,847.31 458967 01/23/2025 PRINTED CONSOLIDATED WATER GROUP LLC 7.88 458968 01/23/2025 PRINTED SREIT PEMBERLY PALMS LLC 630.00 458969 01/23/2025 PRINTED SEVEN ISLES CAPITAL 300.00 458970 01/23/2025 PRINTED GRAY MATTER SYSTEMS LLC 1,966.17 458971 01/23/2025 PRINTED RUBEN ZAMARRIPA 200.00 458972 01/23/2025 PRINTED FIRE EQUIPMENT SYSTEMS OF FLORIDA INC 631.00 458973 01/23/2025 PRINTED DE 2018 PLLC 3,332.50 458974 01/23/2025 PRINTED XEROX CORPORATION 165.92 458975 01/23/2025 PRINTED TSC JACOBS SOUTH INC 1,119.11 458976 01/23/2025 PRINTED WINSUPPLY COMMERCIAL CHARGE 110.21 458977 01/23/2025 PRINTED US ECOLOGY TAMPA INC 8,801.14 458978 01/23/2025 PRINTED AIRVAC INC 5,817.89 458979 01/23/2025 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 382.00 458980 01/23/2025 PRINTED SUBSTANCE ABUSE COUNCIL OF IRC 4,945.00 458981 01/23/2025 PRINTED BATES AIR & HEAT LLC 2,779.50 458982 01/23/2025 PRINTED LF STAFFING SERVICES INC 1,874.16 458983 01/23/2025 PRINTED C&S CHEMICALS INC 8,839.43 458984 01/23/2025 PRINTED MARY LTOMARO 75.00 458985 01/23/2025 PRINTED VECELLIO GROUP INC 471.60 458986 01/23/2025 PRINTED PALMDALE INTERMEDIATE LLC 82.78 458987 01/23/2025 PRINTED CUTTING EDGE SIGNS LLC 312.50 458988 01/23/2025 PRINTED GANNETT MEDIA CORP 735.20 458989 01/23/2025 PRINTED WHENTOWORK INC 850.00 458990 01/23/2025 PRINTED INGRAM LIBRARY SERVICES LLC 317.77 458991 01/23/2025 PRINTED CENTURION SECURITY GROUP LLC 5,221.92 458992 01/23/2025 PRINTED BRADY COMPANIES LLC 518.62 458993 01/23/2025 PRINTED FLORIDA RECORDS MANAGEMENT ASSOCIATION INC 120.00 458994 01/23/2025 PRINTED STAVOLA AGGREGATE SUPPLY LLC 3,025.41 458995 01/23/2025 PRINTED JAMES T ZELL 120.00 458996 01/23/2025 PRINTED LYNCH FUEL COMPANY LLC 65,873.92 458997 01/23/2025 PRINTED NATURES KEEPER INC 2,479.50 458998 01/23/2025 PRINTED C.A.P. GOVERNMENT INC 12,880.00 458999 01/23/2025 PRINTED JEANETTE GALLAGHER 122.50 113 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 459000 01/23/2025 PRINTED OXFORD HOUSE BUNGALOW 520.00 459001 01/23/2025 PRINTED DANIELLE MARTINEZ 15.00 459002 01/23/2025 PRINTED SHERRY LYNN ROSS 112.70 459003 01/23/2025 PRINTED EAGLE ENGRAVING INC 3,042.90 459004 01/23/2025 PRINTED SOLAR SOLUTIONS WINDOW TINTING 200.00 459005 01/23/2025 PRINTED URISA 325.00 768539 01/22/2025 PRINTED FAIRBANK, STEVEN 403.05 1022227 01/21/2025 ACI WASTE MANAGEMENT INC OF FLORIDA 298.86 1022228 01/23/2025 ACI INDIAN RIVER OXYGEN INC 81.50 1022229 01/23/2025 ACI GALLS LLC 283.43 1022230 01/23/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 115.25 1022231 01/23/2025 ACI GROVE WELDERS INC 1,332.72 1022232 01/23/2025 ACI TOTAL TRUCK PARTS INC 451.66 1022233 01/23/2025 ACI MINUTEMAN PRESS 189.10 1022234 01/23/2025 ACI DYER CHEVROLET 10,591.06 1022235 01/23/2025 ACI UNIFIRST CORPORATION 1,806.49 1022236 01/23/2025 ACI GUARDIAN HAWK SECURITY 5,508.26 1022237 01/23/2025 ACI NEXAIR LLC 186.37 1022238 01/23/2025 ACI EVERGLADES EQUIPMENT GROUP 6.33 1022239 01/23/2025 ACI CUMMINS INC 4,114.40 1022240 01/24/2025 ACI OFFICE DEPOT 1,364.44 2315 01/20/2025 PRINTED ROSEMARY VENUTOLO 240.00 2316 01/22/2025 PRINTED FARMERS INSURANCE 45,679.00 56324 01/20/2025 PRINTED HMA-SOLANTIC JOINT VENTURE LLC 72.47 56325 01/20/2025 PRINTED SPNET 168.17 56326 01/20/2025 PRINTED SPNET 199.66 56327 01/20/2025 PRINTED SPNET 158.79 56328 01/20/2025 PRINTED TENET FLORIDA PHYSICIAN SERVICES II LLC 194.00 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 64.27 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 89.71 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 121.35 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 1,628.51 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 39.83 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 396.02 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 1,300.39 56329 01/20/2025 PRINTED HEALTHESYSTEMS LLC 580.12 56330 01/20/2025 PRINTED MARQUIS MORGAN 466.69 56331 01/21/2025 PRINTED ELITE REHAB 20.64 56332 01/22/2025 PRINTED INDIAN RIVER HEALTH SERVICES 130.40 56333 01/22/2025 PRINTED INDIAN RIVER HEALTH SERVICES 160.00 56334 01/22/2025 PRINTED NORTH TAMPA ANESTHESIA CONSULTANTS 577.18 56335 01/22/2025 PRINTED VERO ORTHOPAEDICS II PA 255.60 56336 01/22/2025 PRINTED CLARITY DX, INC. 434.40 56337 01/22/2025 PRINTED HMASOLANTIC JOINT VENTURE LLC 104.13 56338 01/22/2025 PRINTED HOWARD T. TEE MD 103.50 56339 01/22/2025 PRINTED SPNET 117.25 56340 01/22/2025 PRINTED SPNET 117.25 56341 01/22/2025 PRINTED SPNET 32.16 56342 01/22/2025 PRINTED VERO ORTHOPAEDICS II PA 762.30 56343 01/22/2025 PRINTED VERO ORTHOPAEDICS II PA 171.00 114 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 634.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 912.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 109.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 282.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 287.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 1,553.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 132.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 81.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 4,703.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 559.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 60.00 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 417.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 369.50 56344 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 30.00 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 121.50 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 110.50 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 762.00 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 34.00 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 662.00 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56345 01/22/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 104.50 56346 01/22/2025 PRINTED MATTHEW DAVIS 2,520.00 56347 01/23/2025 PRINTED EZ HEALTH CARE 2,165.06 56348 01/23/2025 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56349 01/23/2025 PRINTED GILFORD SOUND EMERG PHYS, LLC 135.85 56350 01/23/2025 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56351 01/23/2025 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56352 01/23/2025 PRINTED RONALD K. ROBINSON, MD LLC 33.61 56353 01/23/2025 PRINTED VERO ORTHOPAEDICS II PA 117.90 56354 01/23/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 2,441.00 56354 01/23/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 1,603.50 56355 01/24/2025 PRINTED CLARITY DX, INC. 385.60 56356 01/24/2025 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPITAL 854.80 56357 01/24/2025 PRINTED QUEST DIAGNOSTICS 27.55 56358 01/24/2025 PRINTED SPNET 164.82 56359 01/24/2025 PRINTED SPNET 160.13 56360 01/24/2025 PRINTED SPNET 144.72 56361 01/24/2025 PRINTED SPNET 149.41 56362 01/24/2025 PRINTED SPNET 130.65 56363 01/24/2025 PRINTED SPNET 199.66 56364 01/24/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 56364 01/24/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 832.50 115 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME 56365 01/24/2025 PRINTED MICHAEL DILKS 56366 01/24/2025 PRINTED MICHAEL DILKS 56367 01/24/2025 PRINTED PUBLIX SUPER MARKETS, INC. 56368 01/24/2025 PRINTED SCOTT BURKE AMOUNT 21,143.90 12,856.10 30.00 461.08 5,498,855.86 116 9t- Consent Aaenda INDIAN RIVER COUNTY INTER -OFFICE MEMORANDUM OFFICE OF MANAGEMENT AND BUDGET TO: Members of the Board of County Commissioners DATE: January 22, 2025 SUBJECT: 2025/2026 BUDGET WORKSHOP / HEARING SCHEDULE THROUGH: John A. Titkanich, Jr., County Administrator FROM: Kristin Daniels Director, Office of Management & Budget Description Presented below are the recommended dates for the 2025/2026 budget workshop, and the tentative and final budget hearings. Budget Workshops: Budget Packet distributed Scheduled Budget Workshop Budget Hearings: Public Hearing on Tentative budget and proposed millage rates Final Budget Hearing to adopt budget and millage rates Thursday, July 3, 2025 Wednesday, July 9, 2025 Thursday, July 10, 2025 (as needed) Wednesday, Sept. 10, 2025 at 5:01 p.m. Wednesday, Sept. 17, 2025 at 5:01 p.m. Note: The tentative and final budget hearing dates are preliminary in nature. Once the School District of Indian River County sets the date of their budget hearings, this recommendation may change to ensure there is not a conflict. Recommendation Staff recommends that the Board of County Commissioners accept the proposed 2025/2026 budget workshop and hearing schedule. 117 INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 16, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager FROM: Shelby Ball, Purchasing Specialist SUBJECT: Amendment 01 to MBV Engineering, Inc. Work Order 04 for EOC Warehouse Addition BACKGROUND: On May 2, 2023, the Board of County Commissioners (BCC) approved the Continuing Contract Agreement for Consulting Engineering Services with MBV Engineering, Inc. (MBV) for professional Site/Civil and Utilities engineering support services for a term of three (3) years. Work Order (WO) No. 4 under this Agreement was executed on June 10, 2024, to provide plans, civil designs & permitting services for a 7,400 SF warehouse addition to the existing Emergency Operations Center in the amount of $31,480. Amendment No. 1 is proposed to obtain the services of a registered Landscape Architect for the landscape design and affiliated permitting services in relation to the EOC Warehouse Addition. Such details include a Landscape Plan, Detail Landscape Plan, Tree Disposition Plan and Specifications for a cost of $8,700. This brings the total work order cost to $40,180. FUNDING Funding, in the amount of $8,700, for the amendment will be appropriated in the Fiscal Year 2024/2025 Capital Improvements Element in the County Impact Fees Fund/Public Buildings/Construction in Progress/Upgrade Training Site at EOC account, number 10322019- 066510-20037. Account Name Account No. Amount County Impact Fees Fund/Public Buildings/Upgrade Training Site at ECIC 10322019-066510-20037 $8,700 118 CONSENT AGENDA RECOMMENDATION: Staff recommends the Board approve Amendment 01 to MBV Engineering, Inc. Work Order 04 and authorize the Chairman to execute it, after review and approval by the County attorney as to form and legal sufficiency. ATTACHMENTS: MBV Work Order 04 MBV Work Order 04, Amendment 01 119 ENGINEER SMVMMS 1 ":OMR . 4 EXHIBIT A - SCOPE OF WORK It is understood the COUNTY Emergency Services Department desires to construct an approximate 7,400 SF warehouse on the existing Emergency Operations Center (EOC) parcel located at 4225 43rd Avenue. The addition will require water and sewer services as well as providing additional parking to be located on the south side of the proposed Warehouse. In addition, we understand a concrete driveway from the south parking area to the north parking area, and following the perimeter of the edge of the existing wet pond will be installed to support the testing operations of the IRCFD's pumper trucks. The proposed development will require various site improvements such as paving, grading, stormwater and utilities. Should any Landscape design/permitting be required, that service shall be provided by others and is not included in this Work Order. All Building/Elevations drawings to be provided by project architect to CONSULTANT. The CONSULTANT proposes to provide the COUNTY the below scope of work associated with the Warehouse Addition and site improvements and as further described below. Task 1— Preliminary Plans & Pre -Application Meeting The CONSULTANT will provide the following Task 1 services: A. Preliminary Plans The CONSULTANT will prepare preliminary design drawings for the proposed improvements to include the following: Existing Conditions Plan, Demolition Plan, Site Plan, Grading Plan, and Utility Plan. B. Pre -Application Meeting The CONSULTANT will prepare preliminary the IRC Pre -Application Plan and meeting application and submit to iRC. CONSULTANT will attend the IRC Pre -Application meeting and conduct post - meeting coordination with EOC staff. C. Post -Meeting Coordination with EOC Staff The CONSULTANT will attend a post pre -application meeting with EOC staff to discuss COUNTY comments and obtain any EOC review comments in preparation for construction plans development under Task 2. NOTE: CONSULTANT will utilize the previously obtained Existing Conditions Survey from Masteller, Moler & Taylor, Inc. (MM&T) for the proposed design improvements. Should additional survey be required, COUNTY will contract directly with MM&T for that scope. Task 2: Civil Design & Permitting The CONSULTANT will provide the following Task 2 services: A. Construction Plans The CONSULTANT will prepare construction design drawings for the proposed improvements to include the following: Cover Sheet, Existing Conditions Plan, General Notes and Specifications Plan, Erosion Control Plan, Demolition Plan, Site Plan, Grading Plan, Utility Plan, and applicable details sheets. 121 B• County Reviews The CONSULTANT will attend two (2) progress review meeting with the EOC staff, one at the 50 percent level of construction design completion, and one at 100 percent level of completion. A single set of review comments shall be provided to CONSULTANT prior/or after the review meetings, as applicable. This task includes revisions to plans from the EOC review within reasonable scope of the project. C. Permitting The Consultant will prepare the following permit applications and associated submittals for the following agencies. CONSULTANT will provide revised plans and respond to agency permit comments as applicable. Note: Permit Application packages to the agencies will be submitted after addressing the COUNTY's 50 percent review comments. • IRC Major Site Plan • IRC Land Clearing • IRC Tree Removal • IRC Concurrency (Conditional and Final) • IRC Stormwater • IRC Utilities • IRC Fire Review • SJRWMD ERP Permit Modification • IRFWCD Permit Modification • FDEP Water Exemption • FDEP Sewer Exemption The CONSULTANT will prepare all necessary applications and fee requests and provide to COUNTY for signature and check processing. Permit Application Fees will be paid for by COUNTY. Task 3: Cost Estimate The CONSULTANT will prepare an Engineer's Opinion of Probable Costs at 100 percent level of design completion. Task 4 — Reimbursable This task includes costs and expenses associated with the project. Permit application fees are not Included in this Task and will be paid directly by the Owner. MBV will coordinate with the agency and Owner on the required fee and provide to Owner the applicable fee schedules / information from the agency. SCHEDULE Upon authorization to proceed by the COUNTY, the above-described services will be provided based on the following schedule: • Preliminary Plans and Meetings 45 days from Notice to Proceed 50% Construction Plans 45 days from receipt of IRC Pre -Application Comments • 100% Construction Documents 120 days from the Permit Applications Submission 122 2023015 — Continuing Consulting Engineering Services AMENDMENT TO WORK ORDER FOR EOC Warehouse & Building Additions Landscape Design This Amendment 01 to Work Order Number 04 is entered into as of pursuant to that certain Continuing Contract Agreement, dated May 2, 2023, ("Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and MBV ENGINEERING, INC. ("Consultant"). 1. The COUNTY has selected the Consultant to perform the professional services set forth in existing Work Order Number 04 , with an Effective Date of August 10, 2024. 2. The COUNTY and the Consultant desire to amend this Work Order as set forth on Exhibit A (Modification to Scope of Work), attached to this Amendment and made part hereof by this reference. The professional services will be performed by the Consultant within the timeframe set forth in the Work Order, or as amended in Exhibit A, all in accordance with the terms and provisions set forth in the Agreement. 3. From and after the Effective Date of this Amendment, the above -referenced Work Order is modified as set forth in this Amendment. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first written above. CONSULTANT: MBV ENGINEERING, INC. By: Print Name: Todd Howder Title: Vice President BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY By: Joseph E. Flescher, Chairman BCC Approved Date: Attest: Ryan L. Butler, Clerk of Court and Comptroller By: Deputy Clerk Approved: John A. Titkanich, Jr., County Administrator Approved as to form and legal sufficiency: Jennifer W. Shuler, County Attorney Scope, thresholds and amendment number confirmed by: Purchasing 124 EXHIBIT A - SCOPE OF WORK It is understood the COUNTY Emergency Services Department desires to construct an approximate 7,400 SF warehouse and an approximate 10,000 SF Emergency Operations Center (EOC) Building Addition on the existing EOC parcel located at 4225 43rd Avenue. The proposed development will require Landscape design / permitting services by a registered Landscape Architect and was not included in the original Work Order. The CONSULTANT proposes to provide the COUNTY with the below scope of work associated with the Landscape design / permitting services in support of the Warehouse and EOC Building Additions as further described below. Task 1: Landscape Design & Permitting The CONSULTANT will provide the following Task 1 services: A. Site Inspection The CONSULTANT will conduct a site inspection to document and inspect the existing conditions trees and landscape conditions in preparation for the development of the Landscape Plans. B. Landscape Construction Plans The CONSULTANT will prepare the necessary landscape plans and details in accordance with the local jurisdictional regulations for the project. Landscape design drawings for the proposed improvements include the following: Landscape Plan, Detail Landscape Plan, Tree Disposition Plan and Landscape Details & Specifications. C. County Reviews The CONSULTANT will provide the landscape plans to the COUNTY for preliminary reviews and coordination as requested. D. Permitting The CONSULTANT will provide the landscape permit plans/documents for submission to the COUNTY in support of the site permitting. The CONSULTANT will respond to agency permit comments as applicable. The CONSULTANT will assist the Civil Engineer in preparation of any applications related to tree preservation and landscaping. All Permit Application Fees will be paid for by COUNTY. SCHEDULE The Landscape Architect shall provide the required landscape documents to the project CONSULTANT to meet those schedule milestones as listed in the original project Work Order. FEE SCHEDULE The COUNTY agrees to pay, and the Consultant agrees to accept for services rendered, pursuant to this Agreement, fees inclusive of expenses in accordance with the following: Task Fee Task 1: Landscape Design and Permitting $ 8,700 TOTAL $ 8,700 125 ADDITIONAL SERVICES When required by the COUNTY or the Contract Documents, where circumstances exist beyond the Consultant's control, Consultant shall provide or obtain from others, as circumstances required, those additional services not listed as part of the Work Order, the Consultant shall notify the COUNTY promptly prior to commencing said Additional Services, and if agreed upon, will be paid for by COUNTY in accordance with the Master Agreement, Professionals and vendor intended to provide additional services shall first be approved by the COUNTY, in writing, by the COUNTY's Project Manager. The COUNTY has selected the Consultant to perform the professional services set forth in this Work Order. The professional services will be performed by the Consultant for the fee schedule set forth in this Work Order. The Consultant will perform the professional services within the timeframe more particularly set forth in this Work Order in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. 126 99 CONSENT INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 16, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager FROM: Shelby Ball, Purchasing Specialist SUBJECT: First Amendment to Agreement for Continuing Consulting Engineering Services (RFP 2023015) BACKGROUND: On May 2, 2023, the Board of County Commissioners approved the award of RFP 2023015 for Continuing Consulting Engineering Services to Consor Engineers, LLC, among other Consultants. The initial term of the award was for three years, with one, two-year renewal terms available. We are currently in the initial term, which ends May 1, 2026. Staff has received a request to assign the Agreement to Consor North America, Inc., as Consor Engineers, LLC's ownership was consolidated into the parent company, Consor North America, Inc. on December 23, 2024. F1 imnir-jr.. There is no change to Funding for the services provided under this agreement. RECOMMENDATION: Staff recommends the Board approve the first amendment to the agreement with Consor North America, Inc. and authorize the Chairman to sign it after the County Attorney's approval as to form and legal sufficiency. ATTACHMENT: First Amendment 127 FIRST AMENDMENT TO AGREEMENT FOR CONTINUING CONSULTING ENGINEERING SERVICES This First Amendment to that certain Agreement to provide Continuing Consulting Engineering Services is entered into effective as of February 11, 2025, by and between Indian River County, a political subdivision of the State of Florida ("County") and Consor North America, Inc. ("Consultant"). BACKGROUND RECITALS WHEREAS, the County and the Consultant entered into an Agreement for Continuing Consulting Engineering Services effective May 2, 2023; and WHEREAS, Consultant has notified County of completion of an assignment of contract from Consor Engineers LLC to Consor North America, Inc., effective December 23, 2024. WHEREAS, pursuant to the Agreement, the parties desire to amend the Agreement to rename Consultant from Consor Engineers, LLC to Consor North America, Inc.; and NOW, THEREFORE, in consideration of the foregoing, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the County and the Consultant agree as follows: 1. The background recitals are true and correct and form a material part of this First Amendment. 2. The Agreement is hereby amended to rename the consultant Consor North America, Inc. All references to "Consor Engineers, LLC" shall be amended to "Conor North America, Inc." 3. All other terms and provisions of the Agreement shall be unchanged and remain in full force and effect. 128 IN WITNESS WHEREOF, the parties have caused this First Amendment to be executed effective the day and year first set forth above. Indian River County Bv: Joseph E. Flescher, Chairman By: John A. Titkanich, Jr., County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: By: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Consor North America, Inc. By: Name: Title: 129 CONSENT AGENDA INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 28, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager PREPARED BY: Shelby Ball, Purchasing Specialist SUBJECT: Designation of Excess Equipment as Surplus and Authorization for Disposal BACKGROUND: The equipment on the attached list has been determined excess to the needs of Indian River County and requires disposal in accordance with Florida Statutes and Finance Policies. As previously authorized by the Board, the items will be sold by online auction and funds received from the sale of these items will be returned to the appropriate accounts. Asset 23957 is a non -working 2007 generator owned by the EMS Communications Division, with no value. Replacement of the generator is underway, and the contractor, Complete Electric, Inc., has agreed to remove and dispose of the old generator at no cost to the County, or value to the contractor. FUNDING: There is no cost to the County associated with these requests. RECOMMENDATION: Staff recommends the Board declare the items on the Excess List for 021125 Agenda as surplus and authorize their disposal as well as authorize the disposal of asset 23957 by Complete Electric, Inc. ATTACHMENT: Excess List for 021125 130 Excess List for 021125 Dept # Asset Fleet Description Working y/n Disposal Method 106 25495 Quad Core Xeon E5450 Server N SELL 106 26151 Synnex CF-19RDRAX6M Laptop N SELL 106 27507 Dell Poweredge R720 Se4rver N SELL 106 27990 Dell XPS 12 Laptop N SELL 106 28182 Dell Latitude Laptop N SELL 106 28183 Dell Latitude 14 Laptop N SELL 106 28238 Panasonic Toughbook N SELL 106 28776 Dell XPS 12 Laptop N SELL 106 28777 Dell XPS 12 Laptop N SELL 106 29072 Dell Latitude 3570 N SELL 106 29645 Dell XPS 9635 Laptop N SELL 106 29747 Dell Latitude 3379 N SELL 106 29748 Dell Latitude 3379 N SELL 106 29998 Dell Latitude 3379 N SELL 107 23957 2007 85K Kohler Generator N DISPOSAL BY CONTRACTOR 120 23086 Bullard Thermal Imager Y SELL 120 24248 Bullard Thermal Imager N SELL 120 24249 Bullard Thermal Imager Y SELL 120 26556 Bullard Thermal Imager Y SELL 120 31898 Dell Latitude 5410 Laptop N SELL 162 25295 Cleveland Steamer N SELL 203 28434 IDVille Badge Printer Y SELL 208 22037 JVC Model KY-F56CU Camera Y SELL 208 25258 Sharp Model LC-26SB24U 26" Television Y SELL 208 25264 Sharp Model LC-26SB24U 26" Television Y SELL 208 26396 Rugged Wifi Hotspot Y SELL 208 29029 Microsoft Surface Pro N SELL 208 29030 Microsoft Surface Pro N SELL 208 29031 Microsoft Surface Pro N SELL 208 29032 Microsoft Surface Pro N SELL 208 29033 Microsoft Surface Pro N SELL 208 29034 Microsoft Surface Pro N SELL 208 29035 Microsoft Surface Pro N SELL 208 29036 Microsoft Surface Pro N SELL 208 29037 Microsoft Surface Pro N SELL 208 29038 Microsoft Surface Pro N SELL 208 29955 Microsoft Surface Pro N SELL 208 29956 Microsoft Surface Pro N SELL 208 29957 Microsoft Surface Pro N SELL 208 29958 Microsoft Surface Pro N SELL 208 Epson EX7235 LCD Pro Wireless Projector Y SELL 208 Samsung HMX-W200 Watreproof HD Camcorder Y SELL 210 Roper Washing Machine Y SELL 214 31796 Dell Latitude 5510 Laptop N SELL 218 26042 1 Hach CL17 Chlorine Analyzer N SELL 218 26044 348 2011 10' Schulte Bat Wing Mower N SELL 218 30537 Hach CL17 Chlorine Analyzer N SELL 218 30709 NC UPC Battery Backup & Surge Protector N SELL 218 31257 Hach ORP Sensor N SELL 218 32109 Hach PH Sensor N SELL 219 25238 ChronoFlo 430 Ultrasonic Flow Meter Y SELL 219 1 25239 lChronoFlo 430 Ultrasonic Flow Meter Y SELL 219 27085 Computer Monitor N SELL 219 32108 Hach PH Sensor I N SELL 219 32111 Hach PH Sensor N SELL 219 32150 Hach PH Sensor N SELL 219 32151 Hach PH Sensor N SELL 131 Excess List for 021125 Dept # Asset Fleet Description Working y/n Disposal Method 220 31913 Dell Latitude 5410 Laptop N SELL 220 31918 Dell Latitude 5410 Laptop N SELL 229 32267 Microsoft Surface Pro Laptop N SELL 231 22868 327 12006 Chevrolet Silverado N SELL 235 27399 Dell Optiplex 9020 N SELL 238 21830 Canon Optura 300 Digital Video Camcorder y SELL 238 29588 Emnet Terminal y SELL 241 31873 Dell Latitude 5410 Laptop N SELL 245 27707 489 2014 American Signal Message Board Trailer N SELL 245 28073 1019 12015 American Signal Co CMS -432T Portable Message Sign Board N SELL 245 30443 IDell Rugged 5414 Laptop N SELL 245 31303 Dell Rugged 5424 Laptop N SELL 265 28795 1083 2017 Jeep Wrangler Unlimited - Right Hand Drive N SELL 265 1 28797 1085 2017 Jeep Wrangler Unlimited - Right Hand Drive N SELL 265 29891 Dell Rugged 5414 Laptops N SELL 265 29892 Dell Rugged 5414 Laptops N SELL 265 29907 1 Dell Rugged 5414 Laptops N SELL 269 24376 403 12008 International TR 4300 y SELL 269 25237 ChronoFlo 430 Ultrasonic Flow Meter y SELL 269 25240 ChronoFlo 430 Ultrasonic Flow Meter y SELL 281 31848 Microsoft Surface Pro N SELL 281 31849 Microsoft Surface Pro N SELL 300 15066 Twinax Printstation 3X-5225 y SELL 300 15067 jTwinax Printstation 3X-5225 y SELL 300 15861 Motorola DTE Modem N SELL 300 18434 Cisco 1600 Router y SELL 300 18809 HP Procurve 2424M y SELL 300 18811 HP Procurve 2424M N SELL 300 18812 HP Procurve 2424M y SELL 300 18921 1 Cisco 2600 Series Switch y SELL 300 18922 Cisco 2600 Series Switch y SELL 300 19165 HP Procurve Hub 12 N SELL 300 19487 HP Procurve 2424M N SELL 300 19509 Catelle FaxPress 5000 y SELL 300 19510 Cisco 2600 Series Router y SELL 300 20714 HP Console Switch J1474A y SELL 300 20734 lWatchguard Firebox 1000 F3064H y SELL 300 20967 Cisco 2600 Series Router y SELL 300 20974 HP Procurve 2424M y SELL 300 21539 Dell Poweredge 1750 y SELL 300 21540 Dell Poweredge 1750 y SELL 300 21541 Dell Poweredge 1750 y SELL 300 21542 1 Dell PowerVault 132T N SELL 300 21672 Silkworm 3800 Fiber Channel Switch y SELL 300 21720 HP LaserJet 4200TN N SELL 300 21797 Dell Poweredge 2650 y SELL 300 21798 Dell Poweredge 2650 y SELL 300 21811 Watchguard Firebox 1000 F3064H y SELL 300 22087 Dell Poweredge 2650 y SELL 300 1 22088 IDell Poweredge 2650 y SELL 300 22478 Dell Optiplex GX280 y SELL 300 22665 Dell Poweredge 2850 y SELL 300 22666 Dell Poweredge 2850 y SELL 300 22667 Dell Poweredge 2850 y SELL 300 22669 HP Procurve 2848 y SELL 300 1 22670 1BOS e-Twin@x Controller II y SELL 300 22672 BOS e-Twin@x Controller II y SELL 300 22687 HP Procurve 2824 Switch N SELL 300 22716 HP Procurve 2824 Switch y SELL 132 Excess List for 021125 Dept # Asset Fleet Description Working y/n Disposal Method 300 22717 HP Procurve 2848 N SELL 300 22718 HP Procurve 2824 Switch N SELL 300 22719 HP Procurve 2824 Switch N SELL 300 22720 HP Procurve 2824 Switch N SELL 300 22721 HP Procurve 2824 Switch N SELL 300 22722 Fujitsu FI -4120C2 Document Scanner y SELL 300 22876 Dell Poweredge 2850 y SELL 300 22882 Fujitsu FI -4120C2 Document Scanner y SELL 300 22957 HP Procurve 2824 Switch N SELL 300 22958 1HP Procurve 2848 Switch y SELL 300 22959 HP Procurve 2824 Switch y SELL 300 23640 IBM System i5 y SELL 300 23642 IBM 7210 030 y SELL 300 23643 IBM eServer xSeries 336 y SELL 300 24185 Netgear GSM7224 Switch N SELL 300 1 24217 1HP Color LaserJet 3800dn N SELL 300 24484 Dell Inspiron 1501 y SELL 300 24486 Dell Poweredge 2950 y SELL 300 24661 Dell Optiplex 320 Desktop y SELL 300 24670 Dell Inspiron 1501 y SELL 300 24747 Dell Optiplex 320 Desktop y SELL 300 1 24778 1 Netgear GSM7312 Switch y SELL 300 24835 Dell Poweredge 2950 y SELL 300 24875 Dell Poweredge 2950 y SELL 300 24985 Richo/IBM Infoprint 1532 N SELL 300 25106 Dell Poweredge 2950 y SELL 300 25109 Nexscan SATABeast y SELL 300 25433 HP Procurve 2848 N SELL 300 25463 Watchguard Firebox X5500e y SELL 300 25771 Dell Poweredge R710 y SELL 300 25965 Dell Poweredge R510 y SELL 300 26027 Dell Poweredge R510 y SELL 300 27369 Dell Poweredge R720 y SELL 300 1 28587 Dell Optiplex 5040 y SELL 300 28593 Dell Optiplex 5040 y SELL 300 29269 Dell Optiplex 5040 y SELL 500 28060 660 2013 Chevrolet Traverse y SELL 700 29721 Ricoh Printer Model SP6430DN N SELL 700 29722 Ricoh Printer Model SP6430DN N SELL 700 29724 Ricoh Printer Model SP6430DN N SELL 700 29725 Ricoh Printer Model SP6430DN N SELL 700 29726 Ricoh Printer Model SP6430DN N SELL 700 29727 Ricoh Printer Model SP6430DN N SELL 700 29728 Ricoh Printer Model SP6430DN N SELL 700 29729 Ricoh Printer Model SP6430DN N SELL 700 29730 Ricoh Printer Model SP6430DN N SELL 700 29732 Ricoh Printer Model SP6430DN N SELL 700 29733 Ricoh Printer Model SP6430DN N SELL 700 29734 Ricoh Printer Model SP6430DN N SELL 700 29735 Ricoh Printer Model SP6430DN N SELL 700 29736 IRicoh Printer Model SP6430DN N SELL 700 29737 Ricoh Printer Model SP6430DN N SELL 700 29738 Ricoh Printer Model SP6430DN N SELL 700 30367 Ricoh Printer Model SP6430DN N SELL 700 30369 Ricoh Printer Model SP6430DN N SELL 700 30370 Ricoh Printer Model SP6430DN N SELL 700 30372 Ricoh Printer Model SP6430DN N SELL 700 30373 Ricoh Printer Model SP6430DN N SELL 700 30374 Ricoh Printer Model SP6430DN I N SELL 133 Excess List for 021125 Dept # Asset Fleet Description Working y/n Disposal Method 700 30375 Ricoh Printer Model SP6430DN N SELL 700 30376 Ricoh Printer Model SP6430DN N SELL 123 SRA 31136 Dell D11S N SELL 134 INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 23, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager FROM: Shelby Ball, Purchasing Specialist SUBJECT: Award of RFP 2025009 for Fairgrounds Marquee Sign Replacement BACKGROUND: On behalf of the Parks, Recreation and Conservation Department, a Request for Proposals ("RFP") was issued seeking qualified firms to design, fabricate, permit, and install a new digital marquee sign at the Fairgrounds, located at 7955 58th Avenue. This sign will advertise current and future events to take place at the Fairgrounds. On December 17, 2024, the Board approved the final rankings and authorized negotiations with Art -Kraft Sign Company, Inc to establish a different sign base. Negotiations have been held and Staff is satisfied with the resulting design (Option 4) and are prepared to move forward with the project. FUNDING: Funding for this work is included in the Fiscal Year 2024/2025 Capital Improvements Element, in the amount of $106,464.50, and will come from the Optional Sales Tax Funds/Parks/Construction in Progress/Fairgrounds Digital Sign account, 31521072-066510-25024. Account Number Account Descr 31521072-066510-25024 Optional Sales Tax Funds/Parks/Construction in Progress/ $106,464.50 Fairgrounds Digital Sign RECOMMENDATION: Staff recommends the Board Option 4 sign design, award the RFP to Art -Kraft Sign Company, Inc., approve the agreement, and authorize the Chairman to execute it, after review and approval by the County Attorney as to form and legal sufficiency. ATTACHMENT Agreement Exhibit 1— Art Kraft Pricing 135 2025009 Fairgrounds Marquee Sign Replacement Agreement THIS AGREEMENT, entered into this 11th day of February 2025, by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida, hereinafter referred to as the "COUNTY", and Art -Kraft Sign Company, Inc. hereinafter referred to as the "CONTRACTOR". ARTICLE 1- WORK CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as design and replacement of marquee sign at Indian River County Fairgrounds, as detailed in Request for Proposals 2025009. ARTICLE 2 - CONTRACT TIMES 2.01 Time of the Essence A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the specifications are of the essence of the Agreement. 2.02 Days to Achieve Substantial Completion, Final Completion and Final Payment A. The Work will be completed and ready for final payment on or before the 90th day after the date when the Contract Times commence to run. 2.03 Liquidated Damages A. CONTRACTOR and OWNER recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not completed within the times specified in paragraph 3.02 above, plus any extensions thereof allowed in writing as a change order to this Agreement. Liquidated damages will commence for this portion of work. The parties also recognize the delays, expense, and difficulties involved in proving in a legal proceeding the actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $988.00 for each calendar day that expires after the time specified in paragraph 3.02 for completion and readiness for final payment until the Work is completed and ready for final payment. ARTICLE 3 - CONTRACT PRICE 3.01 OWNER shall pay CONTRACTOR for completion of the Work an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 4.01.A and summarized in paragraph 4.01.13, below: A. For all Work, at the prices stated in CONTRACTOR's Price Proposal, attached hereto as Exhibit 1. B. THE CONTRACT SUM subject to additions and deductions provided in the Contract Documents: Numerical Amount: $ 106,464.50 136 2025009 Fairgrounds Marquee Sign Replacement Written Amount: One hundred, six thousand, four hundred, sixty-four dollars and fifty cents. ARTICLE 4 - PAYMENT PROCEDURES 4.01 Method of Payment Owner shall make only one payment for the entire amount of the contract, when the work has been completed. Upon a determination of satisfactory completion, the COUNTY Project Manager will authorize payment to be made. All payments for services shall be made to the CONTRACTOR by the COUNTY in accordance with the Local Government Prompt Payment Act, as may be amended from time to time (Section 218.70, Florida Statutes, et seq.). 4.02 Acceptance of Final Payment as Release The acceptance by the CONTRACTOR of final payment shall be and shall operate as a release to the OWNER from all claims and all liability to the CONTRACTOR other than claims in stated amounts as may be specifically excepted by the CONTRACTOR for all things done or furnished in connection with the work under this Agreement and for every act and neglect of the OWNER and others relating to or arising out of the work. Any payment, however, final or otherwise, shall not release the CONTRACTOR or its sureties from any obligations under this Agreement, the Invitation to Bid or the Public Construction Bond. ARTICLE 5 - INDEMNIFICATION 5.01 CONTRACTOR shall indemnify and hold harmless the OWNER, and its officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney's fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the CONTRACTOR and persons employed or utilized by the CONTRACTOR in the performance of the Work. ARTICLE 6 - CONTRACTOR'S REPRESENTATIONS 6.01 In order to induce OWNER to enter into this Agreement CONTRACTOR makes the following representations: A. CONTRACTOR has examined and carefully studied the Contract Documents and the other related data identified in the Request for Proposal documents. B. CONTRACTOR has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. CONTRACTOR is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. CONTRACTOR has obtained and carefully studied (or assumes responsibility for having done so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by CONTRACTOR, including applying the specific means, methods, techniques, sequences, and procedures of construction, if any, expressly required by the 137 2025009 Fairgrounds Marquee Sign Replacement Contract Documents to be employed by CONTRACTOR, and safety precautions and programs incident thereto. E. CONTRACTOR does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. CONTRACTOR is aware of the general nature of work to be performed by OWNER and others at the Site that relates to the Work as indicated in the Contract Documents. G. CONTRACTOR has correlated the information known to CONTRACTOR, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. H. CONTRACTOR has given OWNER written notice of all conflicts, errors, ambiguities, or discrepancies that CONTRACTOR has discovered in the Contract Documents, and the written resolution thereof by OWNER is acceptable to CONTRACTOR. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. J. Contractor is registered with and will use the Department of Homeland Security's E -Verify system (www.e- veri ov) to confirm the employment eligibility of all newly hired employees for the duration of this agreement, as required by Section 448.095, F.S. Contractor is also responsible for obtaining proof of E - Verify registration and utilization for all subcontractors. K. Contractor will comply with all the requirements as imposed by the Americans with Disabilities Act of 1990 ("ADA"), the regulations of the Federal government issued thereunder, and the assurance by the Contractor pursuant thereto. ARTICLE 7 - CONTRACT DOCUMENTS 7.01 Contents A. The Contract Documents consist of the following: (1) This Agreement; (2) Notice to Proceed; (3) Certificate(s) of Liability Insurance; (4) Request for Proposals 2025009; (5) Addenda (numbers 1 to 3 , inclusive); (6) CONTRACTOR'S Submitted Proposal (including all forms); (7) The following which may be delivered or issued on or after the Effective Date of the Agreement and are not attached hereto: a) Written Amendments; b) Work Change Directives; c) Change Order(s). 138 2025009 Fairgrounds Marquee Sign Replacement ARTICLE 8 - MISCELLANEOUS 8.01 Terms A. Terms used in this Agreement will have the meanings indicated in the Request for Proposals. 8.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Agreement will be binding on another party hereto without the written consent of the party sought to be bound; and, specifically but without limitation, moneys that may become due and moneys that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 8.03 Successors and Assigns A. OWNER and CONTRACTOR each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 8.04 Severability A. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon OWNER and CONTRACTOR, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. 8.05 Venue A. This Agreement shall be governed by the laws of the State of Florida. Venue for any lawsuit brought by either party against the other party or otherwise arising out of this Agreement shall be in Indian River County, Florida, or, in the event of a federal jurisdiction, in the United States District Court for the Southern District of Florida. 8.06 Public Records Compliance A. Indian River County is a public agency subject to Chapter 119, Florida Statutes. The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: (1) Keep and maintain public records required by the County to perform the service. (2) Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. 139 2025009 Fairgrounds Marquee Sign Replacement (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the contractor does not transfer the records to the County. (4) Upon completion of the contract, transfer, at no cost, to the County all public records in possession of the Contractor or keep and maintain public records required by the County to perform the service. If the Contractor transfers all public records to the County upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the County, upon request from the Custodian of Public Records, in a format that is compatible with the information technology systems of the County. B. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: (772) 226-1424 publicrecords@ircgov.com Indian River County Office of the County Attorney 180127th Street Vero Beach, FL 32960 C. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. Article 9: TERMINATION OF CONTRACT A. The occurrence of any of the following shall constitute a default by CONTRACTOR and shall provide the OWNER with a right to terminate this Contract in accordance with this Article, in addition to pursuing any other remedies which the OWNER may have under this Contract or under law: (1) if in the OWNER's opinion CONTRACTOR is improperly performing work or violating any provision(s) of the Contract Documents; (2) if CONTRACTOR neglects or refuses to correct defective work or replace defective parts or equipment, as directed by the Engineer pursuant to an inspection; (3) if in the OWNER's opinion CONTRACTOR's work is being unnecessarily delayed and will not be finished within the prescribed time; (4) if CONTRACTOR assigns this Contract or any money accruing thereon or approved thereon; or (5) if CONTRACTOR abandons the work, is adjudged bankrupt, or if he makes a general assignment for the benefit of his creditors, or if a trustee or receiver is appointed for CONTRACTOR or for any of his property. B. OWNER shall, before terminating the Contract for any of the foregoing reasons, notify CONTRACTOR in writing of the grounds for termination and provide CONTRACTOR with ten (10) calendar days to cure the default to the reasonable satisfaction of the OWNER. 140 2025009 Fairgrounds Marquee Sign Replacement C. If the CONTRACTOR fails to correct or cure within the time provided in the preceding Sub -Article B, OWNER may terminate this Contract by notifying CONTRACTOR in writing. Upon receiving such notification, CONTRACTOR shall immediately cease all work hereunder and shall forfeit any further right to possess or occupy the site or any materials thereon; provided, however, that the OWNER may authorize CONTRACTOR to restore any work sites. D. The CONTRACTOR shall be liable for: (1) any new cost incurred by the OWNER in soliciting bids or proposals for and letting a new contract; and (2) the difference between the cost of completing the new contract and the cost of completing this Contract; (3) any court costs and attorney's fees associated with any lawsuit undertaken by OWNER to enforce its rights herein. E. TERMINATION FOR CONVENIENCE: OWNER may at any time and for any reason terminate CONTRACTOR's services and work for OWNER's convenience. Upon receipt of notice of such termination CONTRACTOR shall, unless the notice directs otherwise, immediately discontinue the work and immediately cease ordering of any materials, labor, equipment, facilities, or supplies in connection with the performance of this Contract. Upon such termination Contractor shall be entitled to payment only as follows: (1) the actual cost of the work completed in conformity with this Contract and the specifications; plus, (2) such other costs actually incurred by CONTRACTOR as are permitted by the prime contract and approved by the OWNER. Contractor shall not be entitled to any other claim for compensation or damages against the County in the event of such termination. F. TERMINATION IN REGARDS TO F.S. 287.135: CONTRACTOR certifies that it and those related entities of CONTRACTOR as defined by Florida law are not on the Scrutinized Companies that Boycott Israel List, created pursuant to s. 215.4725 of the Florida Statutes, and are not engaged in a boycott of Israel. In addition, if this agreement is for goods or services of one million dollars or more, CONTRACTOR certifies that it and those related entities of CONTRACTOR as defined by Florida law are not on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473 of the Florida Statutes and are not engaged in business operations in Cuba or Syria. OWNER may terminate this Contract if CONTRACTOR is found to have submitted a false certification as provided under section 287.135(5), Florida Statutes, been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or been engaged in business operations in Cuba or Syria, as defined by section 287.135, Florida Statutes. OWNER may terminate this Contract if CONTRACTOR, including all wholly owned subsidiaries, majority- owned subsidiaries, and parent companies that exist for the purpose of making profit, is found to have been placed on the Scrutinized Companies that Boycott Israel List or is engaged in a boycott of Israel as set forth in section 215.4725, Florida Statutes. 141 2025009 Fairgrounds Marquee Sign Replacement IN WITNESS WHEREOF, the parties hereto have executed this Agreement as of the date first written above. OWNER: INDIAN RIVER COUNTY By: CONTRACTOR: Art -Kraft Sign Company, Inc. By: Joseph E. Flecher, Chairman (CONTRACTOR) By: (CORPORATE SEAL) John A. Titkanich, Jr., County Administrator Attest APPROVED AS TO FORM AND LEGAL SUFFICIENCY: Bv: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Designated Representative: Scott Knauer Facilities Foreman/Fairgrounds 550077 th Street, Vero Beach, FL 32967 772-226-1035 sknauer@indianriver.gov Address for giving notices: License No. (Where applicable) Agent for service of process: Designated Representative: Name: Title: Address: Phone: Email: (If CONTRACTOR is a corporation or a partnership, attach evidence of authority to sign.) 142 2025009 Fairgrounds Marquee Sign Replacement Exhibit 1 to the Agreement — Price Proposal Form 143 2025009 Fairgrounds Marquee Sign Replacement PROPOSAL PRICING — RFP 2025009 and Fairgrounds Marquee Sign Replacement Proposer submits.the fd1Lgw1n&MdW for the work described in this solicitation: Furnish all labor, material and equipment to remove and. '$ 104,004:50 *Additional $2,460.1 dispose of old sign and furnish and install new digital marquee for negotiated sign The undersigned hereby certifies that they have read and understand the contents of this solicitation and agree to furnish at the prices shown above all of the services specified in the RFP document, subject to all instructions, conditions, specifications and attachments hereto. Failure to have read all the provisions of this solicitation shall not be cause to alter any resulting contract or request additional compensation. Art -Kraft Sign Company, Inc. Name of Firm Authorized Signature President Title 09/24/2024 Date Signed 2675 Kirby Circle NE Address Palm Bay, FL 32905 City, State, Zip Code ( 321 a 727 - 7324 Phone matt@art-kraft.com E-mail Page 12 of 20 144 CONSENT INDIAN RIVER COUNTY OFFICE OF MANAGEMENT AND BUDGET PURCHASING DIVISION DATE: January 24, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Jennifer Hyde, Purchasing Manager FROM: Shelby Ball, Purchasing Specialist SUBJECT: Award and Approval of Agreement for RFP 2025017 — Transit Advertising Services BACKGROUND: On behalf of the Metropolitan Planning Organization (MPO), Requests for Proposals (RFPs) were solicited for the management of the advertising program on public transportation vehicles in Indian River County. Our current agreement for these services expires on February 4, 2025. The proposed initial term of the award is three years, with one, three-year renewal term available, subject to vendor acceptance, satisfactory performance, and staff's determination that a renewal would be in the best interest of Indian River County. RFP RESULTS: Advertising Date: December 5, 2024 RFP Opening Date: January 7, 2025 RFP Documents Requested by: 4 Firms Replies: 1 Firms ANALYSIS: A selection committee comprised of Brian Freeman, MPO Staff Director, Mark Vietze, MPO GIS Planner, and Chris Stephenson, SRA Director of Transportation, independently evaluated the received proposal in accordance with the RFP document and Purchasing Manual and met to discuss the received proposal. During the discussion, the committee determined the proposal to be acceptable and the proposer qualified to complete the work. The current agreement for these services is held by SunUp Advantage, LLC and they are the sole proposer for services in accordance with this RFP. Proposing Firm Location SunUp Advantage, LLC West Palm Beach 145 CONSENT FUNDING: The transit advertising program is a revenue contract and will not require any County funds. The Federal Transit Administration (FTA) requires that funds received through transit advertising be used for the transit system. In previous years, transit advertising has generated an average of $34,000 in annual revenues. These funds are used to supplement the County general funds for the required local match to state and federal grants. RECOMMENDATION: Staff recommends the Board award the RFP to SunUp Advantage, LLC and after receipt of the required insurance by the Risk Manager, approve the agreement, and authorize the Chairman to execute it, after review and approval by the County Attorney as to form and legal sufficiency. ATTACHMENT: Agreement 146 Agreement AGREEMENT FOR TRANSIT ADVERTISING SERVICES INDIAN RIVER COUNTY and SunUp Advantage, LLC THIS AGREEMENT FOR TRANSIT ADVERTISING SERVICES ("Agreement") entered into this lith day of February 2025, by and between the Indian River County, a political subdivision of the State of Florida, whose address is 18o1 27th Street, Vero Beach, Florida, 32960, hereinafter referred to as the "COUNTY," and SunUp Advantage, LLC, hereinafter referred to as the "CONTRACTOR." WITNESSETH THAT: WHEREAS, COUNTY has publicly submitted a Request for Proposal (RFP), #2025017, for services to manage the sale and placement of advertising on County public transit vehicles; and WHEREAS, CONTRACTOR timely submitted a Proposal for Transit Advertising Services that meets the standards set forth in the RFP; and WHEREAS, CONTRACTOR and COUNTY desire to enter into this agreement to perform such services for a three year period subject to the terms of this Agreement. NOW, THEREFORE, in accordance with the mutual terms, understandings, conditions, promises, covenants, and payment hereinafter set forth, and intending to be legally bound, the parties hereto agree as follows: Article 1. Purpose 1.1 The purpose of this Agreement is for CONTRACTOR to administer and carry out the day-to-day functions associated with interior and exterior advertising on COUNTY transit vehicles. During the course of this Agreement, the buses that have inside TV monitors will be phased out and replaced with buses that have room for slide in placard type advertisements. This Agreement shall cover the TV monitors as they are phased out and the new slide in placards. Article 2. Scope of Work 2.1 On the terms and conditions set forth in this Agreement, COUNTY hereby engages CONTRACTOR to procure, sell, install, and maintain advertising on transit vehicles for COUNTY in accordance with and for the compensation specified in RFP 2025017, including Scope of Work/Services, Attachment F, Revenue Proposal, and Attachment E, Advertising Standards, all of which are attached hereto and incorporated herein. Article 3. Additional Contractor Responsibilities 3.1 A Coordinator shall be appointed by the CONTRACTOR to coordinate the program with COUNTY. The name, address, and contact information for the Coordinator is: Don Wright, 1515 Indian River Blvd, Suite A245, Vero Beach, FL 3296o, 772-569-7777. 147 3.2 CONTRACTOR shall be responsible for keeping exterior advertisements in good condition, free from fading, tears and peeling. 3.3 In all cases, CONTRACTOR shall notify the PROJECT MANAGER at least five (5) days in advance whenever CONTRACTOR requires access to a transit vehicle for the installation and/or removal of advertising media. 3.4 COUNTY reserves the right to remove a vehicle from its normal, regularly scheduled service for any reason, including but not limited to age, useful life, safety concerns, or accidents. In the case that a vehicle with advertising is removed from service, the installation of replacement advertising on a different vehicle shall be at the expense of CONTRACTOR with the COUNTY paying for the cost of the advertising materials (vinyl). 3.5 CONTRACTOR shall furnish a monthly report of gross billings to COUNTY along with payment. If payments were received by CONTRACTOR from a single client for other advertising media (such as radio, television, billboards, internet, etc) as part of a campaign or sales package, then CONTRACTOR will clearly identify only those revenues that were obtained for transit advertising. 3.6 This Agreement authorizes CONTRACTOR to procure advertising solely on the exterior of COUNTY vehicles and slide in placards on the interior of the bus and not on any bus facilities, on publications, or within vehicles as panel displays, or in any other format, unless approved by PROJECT MANAGER. Article 4. Additional County Responsibilities 4.1 A PROJECT MANAGER shall be appointed to coordinate the program with CONTRACTOR. The PROJECT MANAGER may be an employee of COUNTY or its designated transit provider, the Senior Resource Association (SRA), and may be changed at any time in writing by the COUNTY. Such change shall be given in writing to Contractor within seven (7) days of PROJECT MANAGER change. The name, address, and contact information for the PROJECT MANAGER is: Karen Deigl, Senior Resource Association, 4385 43rd Avenue, Vero Beach, FL, 32967; Phone (772)569-0903; Email kdeigl@sramail.org. 4.2 Nothing shall preclude COUNTY from adding, modifying, or deleting any transit route. Additions, modifications, or deletions of transit routes will not impact COUNTY's responsibilities with respect to this contract. The COUNTY reserves the right to exclude placing advertising on any individual buses or routes for any reason. 4.3 COUNTY shall make a good faith effort to deploy specific vehicles on particular routes when requested. COUNTY reserves the right to replace vehicles on routes as it deems necessary. 4.4 At times, the COUNTY may be approached directly by an entity interested in sponsoring a specific bus or route in connection with a grant from the Florida Department of Transportation or similar government agency. The County reserves the right to offer advertising on a bus in exchange for sponsoring a bus or a route and that advertising shall not be deemed to fall under this Agreement and CONTRACTOR shall have no right to compensation under such circumstances. In such a case, the COUNTY shall not require the removal of any existing advertising on any vehicle subject to this agreement. The COUNTY will refer all other entities wishing to advertise on buses to CONTRACTOR and any advertisements that result from the referral will fall under this Agreement. Article 5. Special Terms and Conditions 148 5.1 Termination. This Agreement may be terminated for convenience by mutual agreement in writing of both parties. This Agreement may also be terminated by COUNTY for cause, default, or negligence on the part of CONTRACTOR. In the event of termination by COUNTY for cause, CONTRACTOR shall provide payment in accordance with the RFP Scope of Services and RFP Attachment F attached to this agreement, which shall be the pro rata monthly minimum payment, plus the percentage of gross revenues, upon termination of this Agreement. 5.2 Subletting of Contract. This Agreement shall not be sublet except with the written consent of COUNTY. No such consent shall be construed as making COUNTY a party to the subcontract or subjecting COUNTY to liability of any kind to any subcontractor. No subcontract shall under any circumstances relieve CONTRACTOR of liability and obligations under this Agreement. 5.3 Insurance. 1. CONTRACTOR shall not commence work on this Agreement until it has obtained all insurance required under this paragraph and such insurance has been approved by COUNTY's representative. 2. CONTRACTOR shall maintain during the term of this Agreement the following insurance: A. Business Automobile Liability Insurance covering all owned, non -owned and hired vehicles with minimum limits of liability of $1,000,00o per occurrence Combined Single Limit for bodily injury and property damage. B. Commercial General Liability Insurance for premises/operations, products/completed operations, contractual liability, and independent contractors with minimum limits of liability of $1,000,00o per occurrence Combined Single Limit for bodily injury and property damage. C. Worker's Compensation Insurance in compliance with Chapter 440, Florida Statutes, as presently written or hereinafter amended. The policy must include Employers Liability with a limit of $100,00o for each accident, $500,000 for disease (policy limit), and $100,00o for disease (employee limit). 3. All insurance policies shall be issued by companies authorized to do business under the laws of the State of Florida. All such insurers must have an A.M. Best rating of no less than A -VII. 4. CONTRACTOR shall furnish certificates of insurance to COUNTY prior to the commencement of operations, which certificates shall clearly indicate that CONTRACTOR has obtained insurance in the type, amount, and classification as required for strict compliance with this section and that no material change or cancellation of this insurance shall be effective without thirty (30) days prior written notice to COUNTY. 5. Compliance with the foregoing requirements shall not relieve CONTRACTOR of its liability and obligations under this section or under any other portion of this Agreement. 5.4 Indemnity. In consideration of the sum of Fifteen and o0/10o Dollars ($15.00), the receipt and sufficiency of which is acknowledged by CONTRACTOR to be included and paid for in the contract price, CONTRACTOR shall indemnify, defend, and hold harmless COUNTY and its agents and employees from and against all liabilities, claims, damages, losses, and expenses, including attorney's fees, arising out of or resulting from the performance of the work, provided that any such liability, claim, damage, loss, or expense: a) is attributable to bodily injury, sickness, disease or death, or to injury to or destruction of tangible property (other than the work itself), including the loss of use resulting therefrom; and b) is caused in whole or in part by any negligent act or omission of CONTRACTOR, and subcontractor, anyone 149 directly or indirectly employed by any of them or anyone for whose acts any of them may be liable, regardless of whether or not it is caused in whole or in part by COUNTY. In any and all claims against COUNTY or any of its agents or employees, by any employee of CONTRACTOR, any subcontractor, anyone directly or indirectly employed by any of them or anyone for whose acts any of them may be liable, the indemnification obligation under the previous paragraph shall not be limited in any way as to the amount or type of damages, compensation or benefits payable by or for CONTRACTOR or any subcontractor under Workers' Compensation Acts, disability benefit acts, or other employee benefit acts. 5.5 Independent Contractor. It is specifically understood and acknowledged by the parties hereto that CONTRACTOR or employees or contractors of CONTRACTOR are in no way to be considered employees of COUNTY, but are independent contractors performing solely under the terms of the Agreement and not otherwise. 5.6 Acceptance of Goods and Services. Any goods and/or service(s) rendered under this Agreement may be tested/inspected for compliance with specifications. In the event that any aspect of the goods or services provided is found to be defective or does not conform to the specifications, COUNTY reserves the right to require corrective action as appropriate which may include, but is not limited to, ordering re - performance of service or the termination of the Agreement for default. 5.7 Public Records Compliance. 1. Indian River County is a public agency subject to Chapter 119, Florida Statutes. The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: A. Keep and maintain public records required by the County to perform the service. B. Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. C. Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the contractor does not transfer the records to the County. D. Upon completion of the contract, transfer, at no cost, to the County all public records in possession of the Contractor or keep and maintain public records required by the County to perform the service. If the Contractor transfers all public records to the County upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records stored electronically must be provided to the County, upon request from the Custodian of Public Records, in a format that is compatible with the information technology systems of the County. 2. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: (772) 226-1424 150 publicrecords@indianriver.gov Indian River County Office of the County Attorney 18ol 27th Street Vero Beach, FL 3296o 3. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. 5.8 Right to Audit. COUNTY reserves the right to require CONTRACTOR to submit to an audit by any auditor of COUNTY's choosing. CONTRACTOR shall provide access to all of its records, which relate directly or indirectly to this Agreement at its place of business during regular business hours. CONTRACTOR shall retain all records pertaining to this Agreement and upon request make them available to COUNTY for three (3) years following expiration of the Agreement. CONTRACTOR agrees to provide such assistance as may be necessary to facilitate the review or audit by COUNTY to ensure compliance with applicable accounting and financial standards. 5.9 Codes and Regulations. All work completed under this Agreement shall conform to all applicable federal, state, and local statues, codes, regulations, and ordinances. 5.10 Venue. The laws of the State of Florida shall govern this agreement. Venue for any lawsuit brought by either party against the other party or otherwise arising out of this agreement shall be in Indian River County, Florida, or, in the event of federal jurisdiction, in the United States District Court for the Southern District of Florida. 5.11 Public Entity Crimes. A person or affiliate who has been placed on the convicted vendor list following a conviction of a public entity crime may not be awarded or perform work as a contractor, supplier, subcontractor under a contract with any public entity in excess of the threshold amount provided in Florida Statutes, section 287.07 for Category Two for a period of thirty-six (36) months from the date of being placed on the convicted vendor list. 5.12 Termination in Regards to F.S. 287.135. CONTRACTOR certifies that it and those related entities of respondent as defined by Florida law are not on the Scrutinized Companies that Boycott Israel List, created pursuant to S. 215.4725 of the Florida Statutes, and are not engaged in a boycott of Israel. In addition, if this agreement is for goods or services of one million dollars or more, CONTRACTOR certifies that it and those related entities of respondent as defined above by Florida law are not on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473 of the Florida Statutes and are not engaged in business operations in Cuba or Syria. COUNTY may terminate this Contract if CONTRACTOR is found to have submitted a false certification as provided under section 287.135(5), Florida Statutes, been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or been engaged in business operations in Cuba or Syria, as defined by section 287.135, Florida Statutes. COUNTY may terminate this Contract if CONTRACTOR, including all wholly owned subsidiaries, majority-owned subsidiaries, and parent companies that exist for the purpose of making profit, is found to have been placed on the Scrutinized Companies that Boycott Israel List or is engaged in a boycott of Israel as set forth in section 215.4725, Florida Statutes. 151 Article 6. Duration of Agreement 6.1. This Agreement shall remain in full force and effect for a period of three (3) years after its date of execution with one three (3) year renewal period. Article 7. Entire Agreement 7.1 This Agreement and its Attachments hereto embody the whole agreement of the parties, and there are no provisions, terms, conditions, or obligations other than those contained herein. This agreement shall supersede all previous communications, representations, or oral agreements between the parties, and no amendment hereto shall be effective unless reduced to writing and signed by the parties hereto. Article 8. Prohibited Interests 8.1 No member, officer, or employee of COUNTY during his/her tenure or for two years thereafter shall have any interest, direct or indirect, in this Agreement or the proceeds thereof. This requirement also applies to any subcontract entered into by CONTRACTOR concerning this project. Article 9. Miscellaneous Provisions 9.1. The terms of this Agreement may be modified upon the mutual agreement of CONTRACTOR and COUNTY as confirmed in writing. 9.3• All remedies provided in this Agreement shall be deemed cumulative and additional, and not in lieu or exclusive of each other or of any other remedy available to either party, at law or in equity. If any legal action or other proceeding is brought for the enforcement of this Agreement or because of an alleged dispute, breach, default or misrepresentation in connection with any provisions of this Agreement, each party shall bear its own costs. 9.4• If any term or provision of this Agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable for the remainder of this Agreement, then the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected, and every other term and provision of this Agreement shall be deemed valid and enforceable to the extent permitted by law. 152 This Agreement will be effective on firth day February of 202, (the date the Contract is approved by the Indian River County Board of County Commissioners, which is the Effective Date of the Agreement). COUNTY: INDIAN RIVER COUNTY By: Joseph E. Flescher, Chairman By: John A. Titkanich, Jr., County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: By: Jennifer W. Shuler County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) CONTRACTOR: SunUp Advantage, LLC By: Name: Title: (CORPORATE SEAL) (If CONTRACTOR is a corporation or a partnership, attach evidence of authority to sign.) Attest: Name: Title: 153 Attachment F — Revenue Proposal CONTRACTOR shall provide revenue sharing to the COUNTY calculated as shown below: CONTRACTOR shall pay a Minimum Monthly Payment, as defined in Section 2.a of the Scope of Work, of: $500.00/ month X r2l=6000 Plus: CONTRACTOR shall pay 34 % of gross advertising revenues as defined in Section 2.a of the Scope of Work. SunUp Advantage, LLC Compa , Ny�ne Signature of Authorized Representative 154 � Consent Agenda Indian River County Interoffice Memorandum Office of Management & Budget To: Members of the Board of County Commissioners From: Kristin Daniels Director, Office of Management & Budget Date: January 24, 2025 Subject: Miscellaneous Budget Amendment 01 Description and Conditions: 1. The Board of County Commissioners approved a Compensation & Classification Study for Non-Union/Exempt on September 10, 2024 and Teamsters Local Union No. 769 employees on September 24, 2024, along with a 10% general wage increase agreed upon by the Indian River County Firefighters/Paramedics Association, Local 2201, IAFF on September 10, 2024 for the FY 24/25 budget year. Exhibit "A" appropriates the funding for general wage increases from the various funds. 2. On January 10, 2025, the Main library received the first distribution from the Joan Warren Trust in the amount of $50,000. Exhibit "A" appropriates these funds to be utilize towards the purchase of youth books. 3. On January 14, 2025, the Board of County Commissioners approved providing additional compensation in the form of an employer contribution to the County's 457 deferred compensation plan to the Deputy County Administrator's employment agreement. Exhibit "A" appropriates $15,500 from General Fund/Reserve for Contingency. 4. On October 8, 2024, the Board of County Commissioners approved the grant agreement for the Florida Department of State, Division of Historical Resources Small Matching Grant for the Gifford Parks "Tour Through Time". Exhibit "A" appropriates these grant funds in the amount of $11,250. 5. On October 8, 2024, the Board of County Commissioners approved the Emergency Management Program Grant (EMPG) Federally -Funded Subgrant Agreement in the amount of $67,882. Exhibit "A" approves these grant revenues and expenditures. 6. On August 20, 2024, the Board of County Commissioners approved the 2024-2025 State Funded Subgrant Agreement (T0363) to update Indian River County's Hazards Analysis. Exhibit "A" appropriates these grant funds totaling $1,930. 7. On January 28, 2025, the Board of County Commissioners approved the revised funding commitment from Indian River County of up to $400,000 toward the Humiston Beach Boardwalk Project. Exhibit "A" appropriates this funding from General Fund/Reserve for Contingency. Staff Recommendation Staff recommends the Board of County Commissioners approve the budget resolution amending the fiscal year 2024-25 budget. 155 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/BCC Dept/Regular Salaries 00110111-011120 $26,672 $0 General Fund/BCC Dept/Part-Time Salaries 00110111-011130 $1,896 $0 General Fund/BCC Dept/Social Security 00110111-012110 $1,318 $0 General Fund/BCC Dept/Retirement Contribution 00110111-012120 $22,152 $0 General Fund/BCC Dept/Worker's Comp 00110111-012140 $50 $0 General Fund/BCC Dept/Medicare Matching 00110111-012170 $312 $0 General Fund/County Attorney/Salaries 00110214-011120 $33,241 $0 General Fund/County Attorney/Budgeted Temp Salaries 00110214-011190 $3,735 $0 General Fund/County Attorney/Social Security 00110214-012110 $5,557 $0 General Fund/County Attorney/Retirement Contribution 00110214-012120 $6,472 $0 General Fund/County Attorney/Worker's Comp 00110214-012140 $107 $0 General Fund/County Attorney/Medicare 00110214-012170 $620 $0 1. Expense General Fund/Main Library/Salaries 00110971-011120 $103,873 $0 General Fund/Main Library/Part-Time Salaries 00110971-011130 $1,842 $0 General Fund/Main Library/Social Security 00110971-012110 $8,604 $0 General Fund/Main Library/Retirement Contribution 00110971-012120 $16,643 $0 General Fund/Main Library/Worker's Comp 00110971-012140 $656 $0 General Fund/Main Library/Medicare 00110971-012170 $2,015 $0 General Fund/NC Library/Part-Time Salaries 00111271-011130 $11,745 $0 General Fund/NC Library/Social Security 00111271-012110 $1,029 $0 General Fund/NC Library/Retirement Contribution 00111271-012120 $243 $0 General Fund/NC Library/Worker's Comp 00111271-012140 $199 $0 General Fund/NC Library/Medicare 00111271-012170 $239 $0 General Fund/Brackett Library/Salaries 00111371-011120 $15,381 $0 General Fund/Brackett Library/Part-Time Salaries 00111371-011130 $11,389 $0 General Fund/Brackett Library/Social Security 00111371-012110 $1,951 $0 I of 15 156 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Brackett Library/Retirement Contribution 00111371-012120 $3,650 $0 General Fund/Brackett Library/Worker's Comp 00111371-012140 $31 $0 General Fund/Brackett Library/Medicare 00111371-012170 $457 $0 General Fund/Soil-Water Cons/Salaries 00111837-011120 $4,213 $0 General Fund/Soil-Water Cons/Social Security 00111837-012110 $557 $0 General Fund/Soil-Water Cons/Retirement Contribution 00111837-012120 $575 $0 General Fund/Soil-Water Cons/Worker's Comp 00111837-012140 $3 $0 General Fund/Soil-Water Cons/Medicare 00111837-012170 $131 $0 General Fund/Law Library/Salaries 00111914-011120 $4,325 $0 General Fund/Law Library/Social Security 00111914-012110 $258 $0 General Fund/Law Library/Retirement Contribution 00111914-012120 $590 $0 General Fund/Law Library/Worker's Comp 00111914-012140 $2 $0 Expense General Fund/Law Library/Medicare 00111914-012170 $61 $0 1. General Fund/Children's Services/Salaries 00112869-011120 $3,858 $0 General Fund/Children's Services/Social Security 00112869-012110 $373 $0 General Fund/Children's Services/Retirement 00112869-012120 $527 $0 General Fund/Children's Services/Medicare 00112869-012150 $88 $0 General Fund/Administrator/Social Security 00120112-012110 $4,662 $0 General Fund/Administrator/Worker's Comp 00120112-012140 $414 $0 General Fund/Human Services/Salaries 00120213-011120 $20,125 $0 General Fund/Human Services/Social Security 00120213-012110 $1,212 $0 General Fund/Human Services/Retirement Contribution 00120213-012120 $4,659 $0 General Fund/Human Services 00120213-012140 $37 $0 General Fund/Human Services/Medicare 00120213-012170 $287 $0 General Fund/Human Resources/Salaries 00120313-011120 $57,562 $0 General Fund/Human Resources/Social Security 00120313-012110 $4,384 $0 2 of 15 157 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Human Resources/Retirement Contribution 00120313-012120 $10,402 $0 General Fund/Human Resources/Worker's Comp 00120313-012140 $388 $0 General Fund/Human Resources/Medicare 00120313-012170 $1,028 $0 General Fund/Veterans Services/Salaries 00120653-011120 $8,225 $0 General Fund/Veterans Services/Part-time Salaries 00120653-011130 $15,592 $0 General Fund/Veterans Services/Social Security 00120653-012110 $1,455 $0 General Fund/Veterans Services/Worker's Comp 00120653-012120 $3,247 $0 General Fund/Veterans Services/Retirement 00120653-012140 $30 $0 General Fund/Veterans/Medicare 00120653-012170 $340 $0 General Fund/Emergency Mgmt./Salaries 00120825-011120 $31,095 $0 General Fund/Emergency Mgmt./Social Security 00120825-012110 $3,009 $0 General Fund/Emergency Mgmt./Worker's Comp 00120825-012140 $118 $0 1. Expense General Fund/Emergency Mgmt./Medicare 00120825-012170 $673 $0 General Fund/Parks/Salaries 00121072-011120 $157,868 $0 General Fund/Parks/Part-time Salaries 00121072-011130 $6,725 $0 General Fund/Parks/Social Security 00121072-012110 $16,067 $0 General Fund/Parks/Retirement 00121072-012120 $36,454 $0 General Fund/Parks/Worker's Comp 00121072-012140 $21,305 $0 General Fund/Parks/Medicare 00121072-012170 $3,756 $0 General Fund/Human Services/Salaries 00121164-011120 $5,492 $0 General Fund/Human Services/Social Security 00121164-012110 $679 $0 General Fund/Human Services/Retirement 00121164-012120 $854 $0 General Fund/Human Services/Medicare 00121164-012170 $160 $0 General Fund/AG Extension/Salaries 00121237-011120 $9,437 $0 General Fund/AG Extension/Social Security 00121237-012110 $563 $0 General Fund/AG Extension/Retirement 00121237-012120 $2,294 $0 3 of 15 158 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/AG Extension/Worker's Comp 00121237-012140 $29 $0 General Fund/AG Extension/Medicare 00121237-012170 $133 $0 General Fund/Parks-Conservation/Salaries 00121572-011120 $49,363 $0 General Fund/Parks-Conservation/Social Security 00121572-012110 $3,926 $0 General Fund/Parks-Conservation/Retirement 00121572-012120 $6,729 $0 General Fund/Parks-Conservation/Medicare 00121572-012170 $920 $0 General Fund/Purchasing/Salaries 00121613-011120 $20,797 $0 General Fund/Purchasing/Social Security 00121613-012110 $2,026 $0 General Fund/Purchasing/Retirement 00121613-012120 $3,240 $0 General Fund/Purchasing/Worker's Comp 00121613-012140 $57 $0 General Fund/Purchasing/Medicare 00121613-012170 $475 $0 General Fund/Facilities Mgmt./Salaries 00122019-011120 $86,480 $0 1. Expense General Fund/Facilities Mgmt./Social Security 00122019-012110 $8,889 $0 General Fund/Facilities Mgmt./Retirement 00122019-012120 $18,943 $0 General Fund/Facilities Mgmt./Worker's Comp 00122019-012140 $25,919 $0 General Fund/Facilities Mgmt./Medicare 00122019-012170 $2,078 $0 General Fund/Office of Mgmt./Budget/Social Security 00122913-012110 $89 $0 General Fund/Office of Mgmt./Budget/ Retirement 00122913-012120 $2,799 $0 General Fund/Office of Mgmt./Budget/ Worker's Comp 00122913-012140 $40 $0 General Fund/Office of Mgmt./Budget/Medicare 00122913-012170 $21 $0 General Fund/Building & Facilities Services/Salaries 00123019-011120 $91,654 $0 General Fund/Building & Facilities Services/Social Security 00123019-012110 $6,571 $0 General Fund/Building & Facilities Services/Retirement 00123019-012120 $23,481 $0 General Fund/Building & Facilities Services/Medicare 00123019-012170 $1,536 $0 General Fund/FPL Grant/Salaries 00123725-011120 $12,867 $0 General Fund/FPL Grant/Social Security 00123725-012110 $797 $0 4 of 15 159 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/FPL Grant/Retirement 00123725-012120 $1,755 $0 General Fund/FPL Grant/Worker's Comp 00123725-012140 $37 $0 General Fund/FPL Grant/Medicare 00123725-012170 $186 $0 General Fund/Emergency Base Grant/Salaries 00123825-011120 $6,387 $0 General Fund/Emergency Base Grant/Social Security 00123825-012110 $507 $0 General Fund/Emergency Base Grant/Retirement 00123825-012120 $1,455 $0 General Fund/Emergency Base Grant/Worker's Comp 00123825-012140 $61 $0 General Fund/Emergency Base Grant/Medicare 00123825-012170 $120 $0 General Fund/Animal Control/Salaries 00125062-011120 $16,734 $0 General Fund/Animal Control/Social Security 00125062-012110 $2,008 $0 General Fund/Animal Control/Retirement 00125062-012120 $2,492 $0 General Fund/Animal Control/Worker's Comp 00125062-012140 $210 $0 1. Expense General Fund/Animal Control/Medicare 00125062-012170 $470 $0 General Fund/Mailroom/Salaries 00125119-011120 $4,052 $0 General Fund/Mailroom/Part-time Salaries 00125119-011130 $4,622 $0 General Fund/Mailroom/Social Security 00125119-012110 $614 $0 General Fund/Mailroom/Retirement 00125119-012120 $1,350 $0 General Fund/Mailroom/Worker's Comp 00125119-012140 $26 $0 General Fund/Mailroom/Medicare 00125119-012170 $144 $0 General Fund/Lagoon/Salaries 00128337-011120 $10,484 $0 General Fund/Lagoon/Social Security 00128337-012110 $1,091 $0 General Fund/Lagoon/Retirement 00128337-012120 $1,431 $0 General Fund/Lagoon/Worker's Comp 00128337-012140 $8 $0 General Fund/Lagoon/Medicare 00128337-012170 $255 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $1,149,750 General Fund/Children's Services/Reserve for Contingency 00112869-099910 $0 $4,846 5 of 15 160 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ DepartmentfAccount Name Account Number Increase Decrease MSTU/NCAC/Salaries 00410472-011120 $17,128 $0 MSTU/NCAC/Part-Time Salaries 00410472-011130 $39,972 $0 MSTU/NCAC/Budgeted Temp Salaries 00410472-011190 $13,845 $0 MSTU/NCAC/Social Security 00410472-012110 $4,776 $0 MSTU/NCAC/Retirement 00410472-012120 $25,437 $0 MSTU/NCAC/Worker's Comp 00410472-012140 $3,984 $0 MSTU/NCAC/Medicare 00410472-012170 $1,114 $0 MSTU/GAC/Salaries 00410572-011120 $13,062 $0 MSTU/GAC/Part-Time Salaries 00410572-011130 $13,043 $0 MSTU/GAC/Budgeted Temp Salaries 00410572-011190 $8,915 $0 MSTU/GAC/Social Security 00410572-012110 $2,467 $0 MSTU/GAC/Retirement 00410572-012120 $14,803 $0 1. Expense MSTU/GAC/Worker's Comp MSTU/GAC/Medicare 00410572-012140 00410572-012170 $1,311 $579 $0 $0 MSTU/Recreation/Salaries 00410872-011120 $31,016 $0 MSTU/Recreation/Part-time Salaries 00410872-011130 $14,318 $0 MSTU/Recreation/Social Security 00410872-012110 $3,572 $0 MSTU/Recreation/Retirement 00410872-012120 $7,084 $0 MSTU/Recreation/Worker's Comp 00410872-012140 $3,533 $0 MSTU/Recreation/Medicare 00410872-012170 $837 $0 MSTU/IG Building/Salaries 00411572-011120 $25,835 $0 MSTU/IG Building/Part-Time Salaries 00411572-011130 $8,940 $0 MSTU/IG Building/Social Security 00411572-012110 $3,109 $0 MSTU/IG Building/Worker's Comp 00411572-012140 $1,004 $0 MSTU/IG Building/Medicare 00411572-012170 $728 $0 MSTU/Beach Parks/Salaries 00411672-011120 $49,423 $0 6 of 15 161 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease MSTU/Beach Parks/Part-time Salaries 00411672-011130 $22,422 $0 MSTU/Beach Parks/Social Security 00411672-012110 $5,667 $0 MSTU/Beach Parks/Retirement 00411672-012120 $28,553 $0 MSTU/Beach Parks/Worker's Comp 00411672-012140 $1,747 $0 MSTU/Beach Parks/Medicare 00411672-012170 $1,324 $0 MSTU/Shooting Range/Salaries 00416172-011120 $25,395 $0 MSTU/Shooting Range/Part-time Salaries 00416172-011130 $37,497 $0 MSTU/Shooting Range/Social Security 00416172-012110 $3,810 $0 MSTU/Shooting Range/Retirement 00416172-012120 $11,990 $0 MSTU/Shooting Range/Worker's Comp 00416172-012140 $1,270 $0 MSTU/Shooting Range/Medicare 00416172-012170 $894 $0 MSTU/Planning & Dev/Salaries 00420415-011120 $64,343 $0 1. Expense MSTU/Planning & Dev/Social Security 00420415-012110 $4,064 $0 MSTU/Planning& Dev/Retirement 00420415-012120 $3,780 $0 MSTU/Planning& Dev/Worker's Comp 00420415-012140 $199 $0 MSTU/Planning& Dev/Medicare 00420415-012170 $927 $0 MSTU/Planning/Salaries 00420515-011120 $74,311 $0 MSTU/Planning/Social Security 00420515-012110 $3,944 $0 MSTU/Planning/Worker's Comp 00420515-012140 $1,150 $0 MSTU/Planning/Medicare 00420515-012170 $924 $0 MSTU/Code Enf/Salaries 00420724-011120 $21,609 $0 MSTU/Code Enf./Social Security 00420724-012110 $2,174 $0 MSTU/Code Enf./Retirement 00420724-012120 $3,570 $0 MSTU/Code Enf./Medicare 00420724-012170 $508 $0 MSTU/Natural Resources/Salaries 00423137-011120 $30,650 $0 MSTU/Natural Resources/Part-Time Salaries 00423137-011130 $2,502 $0 7 of 15 162 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease MSTU/Natural Resources/Social Security 00423137-012110 $2,232 $0 MSTU/Natural Resources/Worker's Comp 00423137-012140 $231 $0 MSTU/Natural Resources/Medicare 00423137-012170 $523 $0 MSTU/Reserves/Reserve for Contingency 00419981-099910 $0 $668,045 Transportation Fund/Road & Bridge/Salaries 11121441-011120 $362,466 $0 Transportation Fund/Road & Bridge/Social Security 11121441-012110 $35,959 $0 Transportation Fund/Road & Bridge/Retirement 11121441-012120 $53,690 $0 Transportation Fund/Road & Bridge/Worker's Comp -Life & Health 11121441-012140 $25,400 $0 Transportation Fund/Road & Bridge/Medicare 11121441-012170 $8,405 $0 Transportation Fund/Public Works/Salaries 11124319-011120 $10,796 $0 Transportation Fund/Public Works/Social Security 11124319-012110 $1,365 $0 Transportation Fund/Public Works/Retirement 11124319-012120 $8,246 $0 1. Expense Transportation Fund/Public Works/ Worker's Comp 11124319-012140 $99 $0 Transportation Fund/Public Works/Medicare 11124319-012170 $320 $0 Transportation Fund/Engineering/Salaries 11124441-011120 $172,730 $0 Transportation Fund/Engineering,'Social Security 11124441-012110 $16,118 $0 Transportation Fund/EngineeringJWorker's Comp 11124441-012140 $723 $0 Transportation Fund/EngineeringiMedicare 11124441-012170 $3,768 $0 Transportation Fund/Traffic Engineering/ Salaries 11124541-011120 $133,052 $0 Transportation Fund/Traffic Engineering/ Social Security 11124541-012110 $13,758 $0 Transportation Fund/Traffic Engineering/ Retirement 11124541-012120 $14,543 $0 Transportation Fund/Traffic Engineering/ Medicare 11124541-012170 $3,216 $0 Transportation Fund/Stormwater/Salaries 11128138-011120 $35,867 $0 Transportation Fund/Stormwater/Social Security 11128138-012110 $3,547 $0 Transportation Fund/Stormwater/Retirement 11128138-012120 $5,096 $0 Transportation Fund/Stormwater/Worker's Comp 11128138-012140 $5,644 $0 8 of 15 163 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease Transportation Fund/Stormwater/Medicare 11128138-012170 $830 $0 Transportation Fund/Reserves/Reserve for Contingency 11119981-099910 $0 $915,638 Emergency Services/Fire Rescue/Salaries 11412022-011120 $751,784 $0 Emergency Services/Fire Rescue/Social Security 11412022-012110 $106,010 $0 Emergency Services/Fire Rescue/ Retirement 11412022-012120 $192,741 $0 Emergency Services/Fire Rescue/Medicare 11412022-012170 $24,622 $0 Emergency Services/Life Safety,'Salaries 11424022-011120 $2,316 $0 Emergency Services/Life SafetylSocial Security 11424022-012110 $1,090 $0 Emergency Services/Life Safety/Retirement 11424022-012120 $4,503 $0 Emergency Services/Life SafetyiMedicare 11424022-012170 $255 $0 Emergency Services/Fire Rescue/Reserve for Contingency 11412022-099910 $0 $1,083,321 SWDD/Sanitary Landfill/Salaries 41121734-011120 $47,891 $0 1. Expense SWDD/Sanitary Landfill/Social Security SWDD/Sanitary Landfill/Retirement 41121734-012110 41121734-012120 $3,464 $12,161 $0 $0 SWDD/Sanitary Landfill/vVorker's Comp 41121734-012140 $508 $0 SWDD/Sanitary Landfill/Medicare 41121734-012170 $809 $0 SWDD/CCC & Recycle/Salaries 41125534-011120 $8,563 $0 SWDD/CCC & Recycle/Social Security 41125534-012110 $828 $0 SWDD/CCC & Recycle/Retirement 41125534-012120 $1,168 $0 SWDD/CCC & Recycle/Worker's Comp 41125534-012140 $22 $0 SWDD/CCC & Recycle/Medicare 41125534-012170 $195 $0 SWDD/Sanitary Landfill/Reserves/Reserve for Contingency 41121734-099910 $0 $75,609 Impact Fees/Planning Admin/Salaries 10320415-011120 $4,888 $0 Impact Fees/Planning Admin/Social Security 10320415-012110 $594 $0 Impact Fees/Planning Admin/Retirement 10320415-012120 $667 $0 Impact Fees/Planning Admin/Worker's Comp 10320415-012140 $3 $0 9 o 15 164 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ DepartmenbAccount Name Account Number Increase Decrease Impact Fees/Planning Admin/Medicare 10320415-012170 $139 $0 Impact Fees/Planning Admin/Reserve for 10320415-099910 $0 $6,291 Contingency Section 8/Rental Assistance/Salaries 10822264-011120 $28,963 $0 Section 8/Rental Assistance/Social Security 10822264-012110 $2,308 $0 Section 8/Rental Assistance/Retirement 10822264-012120 $3,949 $0 Section 8/Rental Assistance/Worker's Comp 10822264-012140 $126 $0 Section 8/Rental Assistance/Medicare 10822264-012170 $540 $0 Section 8/Rental Assistance/Reserve for 10822264-099910 $0 $35,886 Contingency Secondary Roads/Road & Bridge/Salaries 10921441-011120 $3,315 $0 Secondary Roads/Road & Bridge/Social Security 10921441-012110 $209 $0 Secondary Roads/Road & Bridge/Retirement 10921441-012120 $1,145 $0 Secondary Roads/Road & Bridge/Worker's Comp 10921441-012140 $3 $0 Secondary Roads/Road & Bridge/Medicare 10921441-012170 $50 $0 1. Expense Secondary Roads/Engineering/Salaries 10924441-011120 $12,097 $0 Secondary Roads/Engineering/Social Security 10924441-012110 $1,455 $0 Secondary Roads/Engineering/Medicare 10924441-012170 $341 $0 Secondary Roads/Real Estate 10924741-011120 $3,580 $0 Acquisition/Salaries Secondary Roads/Real Estate Acquisition/Social 10924741-012110 $225 $0 Security Secondary Roads/Real Estate 10924741-012120 $489 $0 Acquisition/Retirement Secondary Roads/Real Estate 10924741-012140 $5 $0 Acquisition/Worker's Comp Secondary Roads/Real Estate 1 092474 1-01 21 70 $53 $0 Acquisition/Medicare Secondary Roads/Reserves!Reservefor 10919981-099910 $0 $22,967 Contingency 911 Surcharge/Communication Center/Salaries 12013325-011120 $13,222 $0 911 Surcharge/Communication Center/Social 12013325-012110 $1,262 $0 Security 911 Surcharge/Communication 12013325-012120 $2,319 $0 Center/Retirement 911 Surcharge/Communication Center/Worker's 12013325-012140 $60 $0 Comp 10 of 15 165 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease 911 Surcharge/Communication Center/Medicare 12013325-012170 $295 $0 911 Surcharge/Communication Center/Reserve for Contingency 12013325-099910 $0 $17,158 SHIP/SHIP Program/Salaries 12322869-011120 $21,435 $0 SHIP/SHIP Program/Social Security 12322869-012110 $1,589 $0 SHIP/SHIP Program/Retirement 12322869-012120 $2,923 $0 SHIP/SHIP Program/Worker's Comp 12322869-012140 $43 $0 SHIP/SHIP Program/Medicare 12322869-012170 $372 $0 SHIP/SHIP Program/Reserve for Contingency 12322869-099910 $0 $26,362 MPO/Planning/Salaries 12420415-011120 $36,903 $0 MPO/Planning/Social Security 12420415-012110 $2,289 $0 MPO/Planning/Retirement 1 242041 5-01 21 20 $5,030 $0 MPO/Planning/Worker's Comp 12420415-012140 $422 $0 1. Expense MPO/Planning/Medicare 12420415-012170 $536 $0 MPO/Planning/Reserve for Contingency 12420415-099910 $0 $45,180 Coastal Engineering Fund/Salaries 12814472-011120 $16,367 $0 Coastal Engineering Fund/Social Security 12814472-012110 $1,453 $0 Coastal Engineering Fund/Retirement 12814472-012120 $2,231 $0 Coastal Engineering Fund/Medicare 12814472-012170 $340 $0 Coastal Engineering Fund/Reserve for Contingency 12814472-099910 $0 $20,391 Sandridge Golf Course/Admin/Clubhouse!Salaries 41823672-011120 $25,634 $0 Sandridge Golf Course/Admin/Part-time Salaries 41823672-011130 $35,445 $0 Sandridge Golf Course/Admin/Clubhouse/Social Security 41823672-012110 $4,394 $0 Sandridge Golf Course/Admin/Clubhouse/Retirement 41823672-012120 $18,627 $0 Sandridge Golf Course/Admin/Clubhouse,'Medicare 41823672-012170 $1,025 $0 Sandridge Golf Course/Admin/Clubhouse'Reserve for Contingency 41823672-099910 $0 $85,125 11 of 15 166 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease County Building/Building Dept/Salaries 44123324-011120 $238,976 $0 County Building/Building Dept/Social Security 44123324-012110 $14,817 $0 County Building/Building Dept/Retirement 44123324-012120 $32,573 $0 County Building/Building Dept/Worker's Comp 44123324-012140 $2,732 $0 County Building/Building Dept/Medicare 44123324-012170 $3,466 $0 County Building/Building Dept/Reserve for Contingency 44123324-099910 $0 $292,564 Utilities Dept/Wastewater Treatment/Salaries 47121836-011120 $248,709 $0 Utilities Dept/WastewaterTreatment/Social Security 47121836-012110 $18,356 $0 Utilities Dept/Wastewater Treatment/Retirement 47121836-012120 $58,692 $0 Utilities Dept/Wastewater Treatment/ Worker's Comp 47121836-012140 $4,735 $0 Utilities Dept/WastewaterTreatment/Medicare 47121836-012170 $4,296 $0 Utilities Dept/Water Production/Social Security 47121936-012110 $3,967 $0 1 Expense Utilities Dept/Water Production/Retirement 47121936-012120 $6,423 $0 Utilities Dept/Water Production/Medicare 47121936-012170 $930 $0 Utilities Dept/General & Engineering/Salaries 47123536-011120 $189,228 $0 Utilities Dept/General & Engineering/Social Security 47123536-012110 $12,943 $0 Utilities Dept/General & Engineering/ Retirement 47123536-012120 $4,142 $0 Utilities Dept/General & Engineering/ Worker's Comp 47123536-012140 $1,122 $0 Utilities Dept/General & Engineering/ Medicare 47123536-012170 $2,909 $0 Utilities Dept/Customer Service/Salaries 47126536-011120 $160,688 $0 Utilities Dept/Customer Service/Part-Time Salaries 47126536-011130 $42,352 $0 Utilities Dept/Customer Service/Social Security 47126536-012110 $16,220 $0 Utilities Dept/Customer Service/Retirement 47126536-012120 $21,753 $0 Utilities Dept/Customer Service/Worker's Comp 47126536-012140 $1,185 $0 Utilities Dept/Customer Service/Medicare 47126536-012170 $3,797 $0 Utilities Dept/Wastewater Collections/Salaries 47126836-011120 $21,773 $0 12 of 15 167 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease Utilities Dept/Wastewater Collections/Social Security 47126836-012110 $6,300 $0 Utilities Dept/Wastewater Collections/ Retirement 47126836-012120 $9,315 $0 Utilities Dept/Wastewater Collections/ Worker's Comp 47126836-012140 $1,024 $0 Utilities Dept/Wastewater Collections/ Medicare 47126836-012170 $1,476 $0 Utilities Dept/Water Distribution/Salaries 47126936-011120 $114,780 $0 Utilities Dept/Water Distribution/Social Security 47126936-012110 $11,591 $0 Utilities Dept/Water Distribution/Retirement 47126936-012120 $17,079 $0 Utilities Dept/Water Distribution/Worker's Comp 47126936-012140 $1,065 $0 Utilities Dept/Water Distribution/Medicare 47126936-012170 $2,713 $0 Utilities Dept/Osprey Marsh/Salaries 47128236-011120 $1,396 $0 Utilities Dept/Osprey Marsh/Social Security 47128236-012110 $86 $0 Utilities Dept/Osprey Marsh/Retirement 47128236-012120 $190 $0 1. Expense Utilities Dept/Osprey Marsh/Medicare 47128236-012170 $21 $0 Utilities Dept/General & Engineering/Reserve for Contingency 47123536-099910 $0 $991,256 Fleet/Vehicle Maint/Salaries 50124291-011120 $30,279 $0 FleetfVehicle Maint/Social Security 50124291-012110 $3,488 $0 Fleet/Vehicle Maint/Retirement 50124291-012120 $8,673 $0 Fleet/Vehicle Maint/Medicare 50124291-012170 $816 $0 Fleet/Vehicle Maint/Reserve for Contingency 50124291-099910 $0 $43,256 Self Worker's Comp/Risk Management/Salaries 50224613-011120 $21,130 $0 Self Worker's Comp/Risk Management/Social Security 50224613-012110 $1,877 $0 Self Worker's Comp/Risk Management/ Retirement 50224613-012120 $3,229 $0 Self Worker's Comp/Risk Management/ Worker's Comp 50224613-012140 $129 $0 Self Worker's Comp/Risk Management/Medicare 50224613-012170 $440 $0 Self Worker's Comp/Risk Management/Reserve for Contingency 50224613-099910 $0 $26,805 Employee Health/Health Worker's Comp/Salaries 50412719-011120 $7,559 $0 13 of 15 168 Resolution No. 2025 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 01 Entry Type Fund/ Department/Account Name Account Number Increase Decrease Employee Health/Health Worker's Comp/Social 50412719-012110 $397 $0 Security Employee Health/Health Worker's Comp/ 50412719-012120 $1,826 $0 Retirement Employee Health/Health Worker's 50412719-012170 $92 $0 Comp/Medicare Employee Health/Health Worker's Comp/Reserve 50412719-099910 $0 $9,874 for Contingency Information Tech/Information Systems & 50524113-011120 $52,651 $0 Telecommunications/ Salaries Information Tech/Information Systems & 50524113-012110 $5,543 $0 1. Expense Telecommunications/ Social Security Information Tech/Information Systems & 50524113-012120 $7,222 $0 Telecommunications/ Retirement Information Tech/Information Systems & 50524113-012120 $155 $0 Telecommunications/ Worker's Comp Information Tech/Information Systems & 50524113-012170 $1,180 $0 Telecommunications/ Medicare Information Tech/GIS/Social Security 50510319-012110 $901 $0 Information Tech/GIS/Medicare 50510319-012170 $213 $0 Information Tech/Reserves/Reserve for 50519981-099910 $0 $67,865 Contingency Revenue General Fund/Miscellaneous/Donations/J Warren 001038-366095-25008 $50,000 $0 2. Trust Expense General Fund/Main Library/Youth Books/J 00110971-038110-25008 $50,000 $0 Warren Trust General Fund/Reserve for Contingency 00119981-099910 $0 $15,500 3. Expense General Fund/County Administration/Deferred 00120112-012195 $15,500 $0 Compensation Revenue General Fund/Intergovernmental/Gifford Tour 001033-334700-23812 $11,250 $0 Through Time Grant 4. Expense General Fund/Parks/Other Professional 00121072-033190-23812 $11,250 $0 Services/Gifford Tour Grant Revenue General Fund/Intergovernmental/Emergency 001033-331231 $67,882 $0 Management Performance Grant General Fund/Emergency Management/All 00120825-034020-05050 $11,882 $0 Travel/EMPG General Fund/Emergency 00120825-034110-05050 $3,000 $0 Management/Telephone/EMPG General Fund/Emergency Management/Outside 00120825-034720-05050 $10,000 $0 Printing/EMPG 5 General Fund/Emergency 00120825-035120-05050 $8,000 $0 Management/Computer Software/EMPG Expense General Fund/Emergency 00120825-035240-05050 $3,000 $0 Management/Uniforms/EMPG General Fund/Emergency Management/Food & 00120825-035280-05050 $7,500 $0 Dietary/EMPG General Fund/Emergency 00120825-035430-05050 $4,500 $0 Management/Tuition/Registration/EM PG General Fund/Emergency Management/EDP 00120825-066470-05050 $20,000 $0 Equipment/EMPG 14 of 15 169 Exhibit "A" Resolution No. 2025 - Budget Office Approval: Budget Amendment 01 Kristin Daniels, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Revenue General Fund/Intergovernmental/Hazard 001033-334292 $1,930 $0 Materials Grant 6. Expense General Fund/Emergency Management/Other 00120825-035290-06807 $1,930 $0 Operating Supplies/HazMat Grant General Fund/BCC/City of Vero Beach Boardwalk 00110111-088110-25034 $400,000 $0 Contribution 7. Expense General Fund/Reserve for Contingency 00119981-099910 $0 $400,000 15 of 15 170 RESOLUTION NO. 2025- A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2024-2025 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2024-2025 Budget are to be made by resolution pursuant to section 129.06(2), Florida Statutes; and WHEREAS, the Board of County Commissioners of Indian River County desires to amend the fiscal year 2024-2025 budget, as more specifically set forth in Exhibit "A" attached hereto and by this reference made a part hereof, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Fiscal Year 2024-2025 Budget be and hereby is amended as set forth in Exhibit "A" upon adoption of this Resolution. This Resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Joseph E. Flescher Vice Chairman Deryl Loar Commissioner Joseph Earman Commissioner Susan Adams Commissioner Laura Moss The Chairman thereupon declared this Resolution duly passed and adopted this day of , 2025. Attest: Ryan L. Butler Clerk of Court and Comptroller go Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners 1Y7 APPROVED AS TO FORM AND LEGAL SUFFICIENCY COUNTY ATTORNEY 171 9� CLERK OF CIRCUIT COURT INTEROFFICE MEMORANDUM To: Honorable Board of County Commissioners Date: February 11, 2025 Subject: Public Official Bonds and Continuation Certificate for Constitutional Officers From: Terri Collins -Lister, Supervisor Clerk to the Board and VAB Pursuant to Section 137.01, Florida Statutes, Public Official Bonds and Continuation Certificates must be approved by the Board of County Commissioners. It is requested that the Board approve the Public Official Bonds and Continuation Certificate for the following Constitutional Officers: Carole Jean Jordan, Tax Collector Eric S. Flowers, Sheriff Ryan Butler, Clerk of the Circuit Court and Comptroller In accordance with Ordinance 2012-033, the Public Official Bonds and Continuation Certificates are on file in the office of the Clerk to the Board. Attachments — Public Official Bond — Carole Jean Jordan Public Official Bond — Eric S. Flowers Continuation Certificate — Ryan Butler 172 rMn Philadelphia Indemnity Insurance Company One Bala Plaza, Suite 100, Bala Cynwyd Pennsylvania 19004 888.321.4713 Fax: 610.771.4016 BOND Number. PA12937100001 ttAL BO N D THE STATE OF FL Indian River COUNTY KNOW ALL PERSONS BY THESE PRESENTS, PI -PO Official -001 (02/21) That we Carole Jean Jordan as Principal, and Philadelphia Indemnity Insurance Company, a corporation duly licensed to do business in the State of Pennsylvania, as Surety, are held firmly and bound unto, Governor of the State of Florida in the penal sum of One Hundred Thousand ( ) Dollars. THE CONDITION OF THIS OBLIGATION IS SUCH, that whereas the above bounden Principal was duly Elected, to the office of Tax Collector on the 6th day of January025 for the term beginning on the 6th day of Jan 2025 , and ending on the 6th day of January—, 2029 , NOW THEREFORE, if the Principal shall faithfully perform and discharge all the:.duties of said office during his/her continuance therein then the above obligation to be void, otherwise to remain in full force and effect. PROVIDED, HOWEVER, that regardless of the number of years this bond may remain in force and the number of claims which may be made against this bond, the liability of the Surety shall not be cumulative and the aggregate liability of the Surety for any and all claims, suits, or actions under this bond shall not exceed the amount stated above. Any revision of the bond amount shall not be cumulative. PROVIDED. FURTHER, that this bond may be canceled by the Surety by sending written notice to the party to whom this bond is payable stating that, not less than thirty (30) days thereafter, the Surety's aability hereunder shall. terminate as to subsequent acts of the Principal. Signed and dated this 3rd day of Decerl90/r Gall0e, Awn Jordan Philadelphia Indere* Insurance Compft xa 1e2i►�3 THE STATE OF FL couffly I, C- Jan. solemnly swear that I will support the Constitution of the United Stale; and the Constitution of the State of FL and that I will fMhkft and honestly' ate duties of ft o4ft upon whigh I am about to enter, to the best of my abr R �t1 Subscribed and s om before me this jT' day of arole Je" Principal Notary Public N :; ADRU+LOr" commis* H596014 E)Wm Odit 7A 30- 173 a ACKNOWLEDGEMENT OF SURETY A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document. j Stateof PA County of Manynt Ng On this Q} day of December, 2024 before me personally came Michael E. Cundiff to me known, who being by me duly sworn, deposes and says that he is the Attorney in Fact of Philadelphia Indemnity Insurance Company, the corporation described in and which executed the foregoing Agreement; that he knows the seal of the said corporation; that the seal affixed to the said Agreement is such corporate seal; that it was so affixed by the order of the Board of Directors of said corporation, and that he signed his name thereto by like order. The above is approved this by: Joseph E. Flescher, Chairman Canteronxrlt+l+d Vtnn rytrtnL•No:175�tt .. .. . vols"s werale.NalaryPuW .. D a tnC L" royeommtttlrntgdretNOwafOn7.2028 CommHtbnrtcntDert756191 �✓sxs't.er� M��k.' !�S![Par�t�l��MtxtrJ�nMtmlAn (Signature of Notary My Commission expires November 3, 2021.:.: day of .2025 County Commissioners Deryi Loar, Vice Chairman Susan Adams _._ Joseph H. Earman Laura Moss 174 PHILADELPHIA INDEMNITY INSURANCE COMPANY One Bala Plaza, Suite 100 Bala Cynwyd, PA 19004-0950 PA12937100001 Power of Attorney KNOW ALL PERSONS BY THESE PRESENTS: That PHILADELPHIA INDEMNITY INSURANCE COMPANY (the Company), a corporation organized and existing under the laws of the Commonwealth of Peunsylvanis, does hereby constitute and appoint Michael E. Cumdiff its true and lawful Attorney-in-fact with full authority to execute on its behalf bonds, undertakings, recognizances and otter contracts of indemnity and writings obligatory in the nature thereof, issued in the course of its business and to bind the Company thereby, in an amount not to exceed SI00,000.00 This Power of Attorney is granted and is signed and %call d by facsimile under and by the authority of the following Resolution adopted by the Board of Directors of PHILADELPHIA INDEMNITY INSURANCE COMPANY on the 14th of November 2016 RESOLVED: That the Board of Directors hereby authorizes the Presidem or any Vice President of the Company: (1) Appoint Attomey(s) in Fact and authorize the Attorney(s) in Fact to execute on behalfof the Company bonds and undertakings, contracts of indemnity and other writings obligatory in the nature thereof and to attach the seal of the Company thereto; and (2) to remove, at any time, any such Attomey-in-Fact and revoke the authority given. And, be it FURTHER RESOLVED: That the signatures of such officers and the seal of the Company may be affixed to any such Power of Attorney or certificate relating thereto by facsimile, and any such Power of Attorney so executed and certified by facsimile signatures and facsimile seal shall be valid and binding upon the Company in the future with respect to any bond or undertaking to which it is attached. IN TESTIMONY WHEREOF, PHILADELPHIA INDEMNITY INSURANCE COMPANY HAS CAUSED THIS INSTRUMENT TO BE SIGNED AND ITS CORPORATE SEALTO BE AFFIXED BY ITS AUTllOR1ZED OFFICE THIS 5TH DAY OF OCTOBER 2024 O John W. Glomb Jr., President & CEO Philadelphia Indemnity Insurance Company On this 5th day of October, 2024 before me came the individual who executed the preceding instrument, to me personally known, and being by me duly sworn said that he is the therein described and authorized officer of the PHILADELPHIA INDEMNITY INSURANCE COMPANY; that the seal affixed to said instrument is the Corporate seal of said Company; that the said Corporate Seal and his signature were duly affixed. coatv"tata of Wnnsrtvants - Notary seat Vanessa Mdie"le. NataryPuEtic Cafawan Ccuttty My commission a apices Noymbor 3.2028 Commiubn nutrtDer 1366394 utmar. pannsy"RA atreeistton V, Nartrir► Ntmq p residing at Linwood, PA My commission expires: November 3, 2028 1, Edward Sayago, Corporate Secretary of PHILADELPHIA INDEMNTTT INSURANCE COMPANY, do thereby certify that the foregoing resolution of the Board of Directors and the Power of Attorney issued pursuant thereto on the 5th day October 2024 are we and correct and arc still in full force and effect. I do further certify that John Glomb, who executed the Power of Attorney as President, was on the date of execution of the attached Power of Attorney the duly elected President of PHILADELPHIA INDEMNITY INSURANCE COMPANY. In Testimony Whereof I have subscribed my name and affixed the facsimile seal of oath Company this 1•.V^ ti 03 day of December , 2024. 827 t Edward Sayl&yld*0nteSecretary PHILADEL MATNDEMNITY INSURANCE COMPANY 175 WESTERN SURETY COMPANY P. O. Box 5077 723 Sioux Falls, SD 57117-5077 Bond Na21754%-w 17 5 4 (800) 331-6053 Effective Date: January 5th, 2025 TeterCompany State of Florida Secreta,0f State Division of Elections 500 South Bronough Street, Room 316 Tallahassee, Florida 32399.0250 PnbUO Owl Bond County of Indian River KNOW ALL PERSONS BY THESE PRESENTS, That we, Eric: S • FlOw"M (OJ%reiat'a Nave) as Principal, and WESTERN SdY as Surety, are bound unto the Governor of tlfs 8$.a! dE 11*11164 and his successors in office, in the sum of $ 100, 000.00 1ldlts, we hereby bind ourselves and each of 9drhd a, executors, administrators, successors and assigns, jointly and severally. THE (7OND1TI4N (F' THIS OBLIGATION IS BU:H, That, w»w*W said aFmat was elected 0 appointed 0Sheriff _. empty df. Indian Rivar to hold this of= for QVarri y�� a term beginning January 5th, 2025 and ending Jon -Mau: . 2029 and until his/her successor is qualified according to the Constitution and Laws of the State of Fiorhda. NOW, THEREFORE, If the official shall fait igseform the duties of their as is -void. N1 Signed and Sealed this -5t4 4M of Deceml2gr. .. 9024 101 S. Reid. 3t;. Ste. 300 W'ESxERN URETY 1 ATY Sioux Falls, AD 51103—'1446 A rir sl► a�11f� 1 My C. gy DIA SHERIFFS JlCrE1dCX . L L .,u y4wai3ii.iy } 1?T "'�, Qem sir - rartr__ T,s�cssLr_ st 1211 id"tSr�fN�1f 4aPi:. ti r✓ . X ~. +... elLfniued Resident Agent) (Send BecurtV NmtlberatlAmesod Resident Agent) `1ljFalii isstUswasd Resident Agent) The Arm is noway d this ia� d by- .. Chairman:Daryl Loar, Vice Chairman Joseph Flesch Susan Adams %E. BY Joseph H. Earrnan 4bond.doe (02104) .. �1ppo rated Agent of surety - Laura Moss Forth 13t5�12-2012 176 KNOW ALL MEN BY THESE PRESENTS: That WESTERN SURETY COMPANY, a corporation organized and existing under the laws of the State of South Dakota, and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin, Wyoming, and the United States of America, does hereby make, constitute and appoint Larry Kasten _ of Sioux Falls State of South Dakota , its regularly elected Vice President as Attorney -in -Fact, with ful power and authority hereby conferred upon him to sign, execute, acknowledge and 4111eliver for and on its behalf as Surety and as itis act and deed, the following bond: One Sheriff' Ccuiaty of Ifiaon River bond with bond number 7232175 for Eric S. Flowere as Principal in the penaky amount not bo exceed: $10 q,,A00. 00 Western Surety Company further certifies that the following is a true and exact copy of Section 7 of the by-laws of Western Surety Company duly adopted and now in force, to -wit. Section 7. All bonds, policies, undertakings, Powers of Attorney, or other obligations of the corporation shelf be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, ar the Treasurer may appoint Attomeys-in-Fact or agents who shall have authority to issue bonds, policies, or undertakings in the name of the Company The corporate seal is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation The signature of any such officer and the corporate seal may be printed by facsimile. This Power of Attorney may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27th day of April. 2022: "RESOLVED That rt is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a digital or otherwise electronic -formatted corporate seal each to be considered the act and deed of the Company-" In Witness Whereof, the said WESTERN SURETY COMPANY has caused these pfaNnbi ID be SK6000d :by its Vice President with the corporate seal affixed this 5th d",Cf December - . 2024 ATTEST .t. i� ]`ti WESTERN S U R 9 T V COMPANY STATE OF SOUTH DAKOTA COUNTY OF MINNEHAHA f On this 5t_ day 40 QwAnber ; 02+4 , before me, a Notary Public, personally appeared Larry Kasten Wild _L : $atsder who, being by me duly swom, acknowledged that they signed ihe Sbw.* POMlfa14 i1Nwwas i�i:ce �residaut and Assistant Secretary, respectively, of the said WESTERN suFtEfY compA IT;_ d:tdttlOw dad900,1111111111burrafttp be the voluntary act and deed of tatid ca fowl �rbM.MdNh�M S. GREEN r--. NOTARY PLIBUC i---� .. SEAL 5GUTH DAKOTA SEAL 11101,00% My Counission Expires February 12, 2027 To valliclate bond authenticity, go to .CnasUretyA�m > Owner/Obligee Services > Vatidk",Bo Form F9701 ACKNOWLEDGMENT OF SURETY (Corporate Officer) STATE OF SOUTH DAKOTA ss COUNTY OF MINNEHAHA On this 5th day of December 2029 , before me, a Notary Public in and for said County, personally appeared C- Bendt, Assistant Secretary personally known to me, who being by me duly sworn, did say that he/she is the aforesaid officer of WESTERN SURETY COMPANY, a corporation duly organized and existing under the laws of the State of South Dakota, that the seal affixed to the foregoing instrument is the corporate seal of said corporation, that the said instrument was signed, sealed and executed on behalf of said corporation by authority of its Board of Directs, and further acknowledge that the said instrument and the execution thereof to be the voluntary act and deed of said corporation. IN WITNESS WHEREOF, I have hereunto subscribed niy name and affixed my official seal the day and year last above written. My commission expires: }4h4fAti�pgSytibryhbti.s4ti4�, } sJ. GORDONMEAL PUBLIC r Notary Public p EAL SOUTH DAKOTA SEAL. s �'whbti vsV vrS�ti4�htitivtitih,titi } My Commission Expires May 27, 2029 POWER OF ATTORNEY muftia. SURETY The Ohio Casualty Insurance Company Pnnopal Ryan Butler Agency Name: SCHLITf INS SERVICES INC O0RdM0at10t iidkt2 Obligee: Board of County Commissioners, Indian River County Bond Amount: IV 00,000.00 ) One Hundred Thousand Dol tars And Zero CdhIS KNOW ALL PERSONS BY THESE PRESENTS: that The Ohio Casualty Insurance Company, a corpoafi ft dila nl1i00 under the laws of the State of Now Hampshire (herein collectively called the 'Company'), pursuant to and by authority herein set forttn, does hereby name, co sbtute and appoint Timothy A. Mikolajewsld in the city and state of Seattle, WA, each individually 0 there be more than one named, its true and lawful attorney -in -fad to make, execute, seat acknowledge and deliver, for and on its behalf as surety and as its act and deed, any and all undertakings, bonds, recognizances and other surety obligations, in pursuance of these presents and shall be as binding upon the Companies as 4 they have been duty signed by the president and attested by the secretary of the Company in their own proper persons. IN WITNESS WHEREOF, this Power of Attorney has been subscribed by an authorized officer or official of the Company and the corporate seal of the Company has been affixed thereto this 1st day of August, 2024 tY The Ohio Casualty Insurance Company OR 1919 1 o II =erMaw+�a By: t . l _NaWSW c c STATE OF PENNSYLVANIA Q t° COUNTY OF MONTGOMERY ss M On this 1st day of August. 2024, before me personally appeared Nathan J. Zangerle. who acknowledged himself to be the Assistant Secretary of The Ohio Casualty Insurance Company and that he. as such, being authorized so to do, execute the foregoing instrument for the purposes therein contained by signing on behalf of the corporations by himself as duty authorized officer. N = > N IN WITNESS WHEREOF. I have hereunto subscribed my two m0 a feed my notarial seal at Plymouth Meeting, Pennsylvania, on the day and year first above written. ">` 25 E72 I O N �Q M f .. dP«rn1M�iYi • Homey TitwatrYrWllt a" o °y ~ OF x Mysor.rMRrr. zoxs By: . _... Teresa Mtn This Power of Attorney is made and executed pursuant to and by authority of the following By-law and Authorizations of The Ohio Casualty Insurance Company, which is now in full to � c and effect reading as follows: of p 6 ARTICLE IV — OFFICERS: Section 12 Power of Attorney o Any officer or other official of the Corporation authorized for that purpose in writing by the Chairman or the President, and subject to such tlWAtion as the Chaimnan or the a U President may prescribe, shall appoirt such attomeys-in-fad, as may be necessary to act in 61hert p(th8 Gotpota0en to make. execute seal, e0Al0i1e0 and deliver as surety l > aa) any and all undertakings, bonds, recognizances and other surety obligations. Such attorneys3t4iet, CttgWto the Anitabons set forth in their rOIllpom of attorney shall Z have full power to bind the Corporation by their signature and executed, sob instruments shall be as binding n if signed by the President arW AllAd 10by the Secretary. Any Z U power or authority granted to any representative or attorney -in -fad under ftpmvfsions of this article may t* A M*ed at any twig by the $ONd,1)1N the President the officer or officers granting such power or authority. GIIM00 of Designation — The President of the Company, acting pursuant to the Bylaws of the Company authorizes Nathan J. bgode Assistant Se0411iry to appoint such]. etlomeysdn-fact as may be necessary to act on behalf of the Company to make, execute, seal, acknowledge and deliver as surety any aid all undertakings, bonds, recognizances and other surety obligations Authorization — By unanimous consent of the Company's Board of Directors the Company consents that facsimile or mechanically reproduced signature oralectronic signatures of any assistant secretary of the Company or facsimile or mechanically reproduced or electronic seal of the Company, wherever appearing upon a testified copy of any power of attorney or bond issued by the Company in connection with surety bonds, shall be valid and binding upon the Company with the same force and effect as though manually affixed. I, Renee C Llewellyn, the undersigned. Assistant Secretary, of The Ohio Casualty Insurance Company do hereby certify that this power of attorney executed by said Company is in full I force and effect and has not been revoked. i 1 IN TESTIMONY WHEREOF. 1 have hereunto set my hand and affixed the seals of said Comparry this I Oth day of Januar` , . 202 SY INS& ka�J31 o�,fO 1919 n By: vscr Renee C. Llewellyn, Assistant Secretary 4A a e8on4ng_P0A 180 i National Bond Center 350 E. %th Street IndianapohS. Indiana 46240 +1 (888) 8442663 Fax: +1 (866) 5974883 Continuation Certificate. To be attached to and form a part of surety bond number OM64412 (the 'Bond"), for Court ( e& dead die 19 -day of July, 2023, in 1 the penal sum of 1001=00 USD issued by The Ohio Casualty Insurance Company as surety (the "9oslsgP..., be bebaif of Ryan Butler as II principal (the "Prim% in favor of Governor of the State of Florida, as obligee (the "Obligee"). The Surety hereby certifies that this Bond is continued in:M fose and effect tmdh hse 6th dq of jam,:29. ssubiM to a9 covenants and conditions of said Bond. Said Bond has been continued in force upon the express condition that the full extent of the Surety's liabslk under said Hared, and this and all continuations thereof, for an} loss or series of losses occurring during the entire the Surety remains on said Bond, a)>aiU in no event, either individu * or in the aggregate, exceed the penal sum of the Bond IN WITNESS WHMMOP, the Sa yr, has set its brod add sod 1thk S& day of January, 2025. Thai tibio Casualty Insurance Company �Y payU�9y� (Surety) 1919 ' ar e0 Waft boa 9m CLERK OF CIRCUIT COURT INTEROFFICE MEMORANDUM To: Honorable Board of County Commissioners Date: February 11, 2025 Subject: Public Official Bond and Continuation Certificate - Indian River County Mosquito Control District. From: Terri Collins -Lister, Supervisor Clerk to the Board and VAB Pursuant to Section 388.131, Florida Statutes, Public Official Bonds must be approved and filed in the same manner as a bond of the Board of County Commissioners. It is requested that the Board approve the attached Public Official Bond for Commissioner Matthew Erpenbeck and Continuation Certificate for Commissioner Janice Broda with the Indian River County Mosquito Control District. In accordance with Ordinance 2012-033, the Public Official Bonds/Continuation Certificates are filed with the Office of the Clerk to the Board. Attachments: Public Official Bond — Matthew Erpenbeck Continuation Certificate — Janice Broda 182 a! ...— n....t.. - ...,... «... abol d ® appaMW E]j to hold this office for Mal fNanAaf a term beginnutg .Ianuary rich, 2025 and eniial; 3an"ry 5.. 2029 and until htalher successor is qua6bad avooldipa to the Constitution and Laws of the Store oflflorida. NOW. THEREFOR& lithe official shall faithfully perform the duties it their office -am tbla4m*m tlu is vow signed and Sttalad December _202 1111 S. 1WLd :St. i Ste. 300 WESTERN SURETY COMPANY Sioux .tea -61):57103-70416,Ely _ �,ff�� C. Benck AMi 8r!R y�+416awMMna�rrofill4wi�1»i ,iitnitry S �aVaNr1 . iia � Silt !PG t'L. e � I06 Z4 U �,.*�'Sy41E1'}� ay lrrrsttt�at_ � �3a:ssaa� ,fi` . „� t4 y ��f etiattaf milt/ 3 ' N j.tV. 9 Resident Atentl t ' 'CS At ;Sf AV t *riei�il>Siirrirliamb.r*fLbrida.i Rariilarrt Mrt►W llyp iCaalattacenssd Resident Agent) 71tr: a►lw a appwvrd tbir tttlr d bf: CMtaMr Chairman � „Q�;teaat 1t1oat31taYatan Jo,ph E. F14*4" .. - . .. .. . . y 4c-_� .J Nish N Eannra abund.d x (02104) Appointed Agent of Surety . LMMMM Form 1315-12-2012 ,.. ... 183 KNOW ALL MEN BY THESE PRESENTS: That WESTERN SURETY COMPANY, a corporation organized and existing under the laws of the State of South Dakota, and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode Island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin, Wyoming, and the Unified States of America, does hereby make, constitute and appoint C. Sendt of Sioux, Falls State of South Dakota .v& limited authority, Its true and lawful Attorney -in -Fact, YAI full power and authority hereby conferred to sign, execute, acknowledge and deliver for and on Its behalf as Surety and as its act and deed, the following bond: One Commissioner Indian River Mosquito Ccuit#ol :ttlliattict bond with bond number. 72321842 for Matthew Ermenbeck as Principal in the penalty amount not to exceed: $5.000.00 Western Surety Company further certifies that the following is a true and exact copy of Section 7 of the by-laws of Western Surety Company duly adopted and now In force, to -wit: Section 7. All bonds, policies, undertakings, Pavers of Attorney, or other obligations of the corporation shall be executed In the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys -In -Fact or agents who shall have authority to issue bonds, policies, or undertakings in the name of the Company. The corporate sea; Is not necessary forthe validity of any bonds, policies, undertakings, Pavers of Attorney or other obligations of the corporation. The signature cf any such officer and the corporate seat may be printed by facsimile. This Pourer of Attomey may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27th day cf April, 2022: "RESOLVED: That it is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a dgiat or otherwise electronic -formatted corporate seal, each to be considered the act and deed of the Company." In Witness Whereof, the said WESTERN SURETY CAMPANY has caused these presents 1D be executed by its Vice President with the corporate seal affixed this 215t day of Deceat>er 2024 ATTEST BEST .8UR1gCOM PAMY STATE OF SOUTH DAKOTA . "Y 4 COUNTY OF MINNEHAHA On this `_21st day of December -T-'cii—­ 2024 before me, a Notary Public, personally appeared Larry Kasten and L. Bauder who, being by me duly swom, acknowledged that they signed the above Power of Attorney as Vice President and Assistant Secretary, respectively, of the said WESTERN SURETY COMPANY, and acknowledged said instrument to be the voluntary act and deed of said Cor oration. S. GREEN �--� NOTARY PUBLIC &EAI SOUTH DAKOTA%4vyw SEAL. Notary Public My Commiasion Expire, February 12, 2027 To validate bond authenticity, go to avwmv.cnasuretv,com > Owner/ObUgee ServiwA>,Vr laik"Coverage. Fofmen-5}2023 184 ACKNOWLEDGMENT OF SURETY (Corporate Officer) STATE OF SOUTH DAKOTA COUNTY OF NIINNEHAHA ea On this 21st day of December _ •2024 , before me, a Notary Public in and for said County, personally appeared C. Bendt, Assistant Secretary personally known to me, who being by me duly sworn, did sem* that lie/she is the aforesaid officer of WESTERN SURETY COMPANY, a corporation duly organized and existing under the laws of the State of South Dakota, that.the seal affixed to the foregoing instrument is the corporate seal of said corporation, that the said instrument was signed, sealed and executed on behalf of said corporation by authority of its Board of Directors; and further acknowledge that the said instrument and the execution thereof to be the voluntary act and deed of said corporation. LN WITNESS WHEREOF, I have hereunto. subscribed my name and affixed my official seal the day and year last above written. My commission expires: }4hhbtib•rN�ylb4hSb•a�5lbhrti � - .. .. f J. GORDON y £ NOTARY PUBLIC Ilfotary711� f�SOUTH DAKOTA 4 �.yh4.h�ftib4•aS+i� .. My Commission Expires INty.27. 2029 t Forth F11692-11.2420 18� %lRolly 6 Western Surety Company CONTINUATION CERTIFICATE Western Surety Company hereby continues in force Bond No. 42371343 briefly .: .:. htivl� t .1 �t : Y.i� .i► : � :i; � t ,t ► rt t � Y; t ! Y; for JAN ICE BRODA as Principal, in the sum of $ FIVE THOUSAND AND N0/100 Dollars, for the term beginning JanUarj 07 , 2025 , and ending January 07 ,02�_, subject to all the covenants and conditions of the original bond referred to above. This continuation is issued upon the express condition that the liability of Western Surety Company under said Bond and this and all continuations thereof shall not be cumulative and shall in no event exceed the total sum above written. Dated this 22nd _ day of November , _ 2024 . Farm 80�A420n WESTERN SURETY COMPANY By L..T Kasten, Vice President THIS "Continuation Certificate" MUST BE FILED WITH TH$ ABOVE BOND. Westerno Y. rnpa.ny-: POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS: That WESTERN SURETY COMPANY, a corporation organized and existing under the laws of the State of South Dakota, and authorized and licensed to do business in the States of Alabama, Alaska, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Hawaii, Idaho, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maine, Maryland, Massachusetts, Michigan, Minnesota, Mississippi, Missouri, Montana, Nebraska, Nevada, New Hampshire, New Jersey, New Mexico, New York, North Carolina, North Dakota, Ohio, Oklahoma, Oregon, Pennsylvania, Rhode island, South Carolina, South Dakota, Tennessee, Texas, Utah, Vermont, Virginia, Washington, West Virginia, Wisconsin, Wyoming, and the United States of America, does hereby make, constitute and appoint Larry Kasten of Sioux Falls State of South Dakota , its regularly elected Vice President as Attomey-in-Fact, with full power and authority hereby conferred upon him to sign, execute, acknowledge and deliver for and on its behalf as Surety and as its act and deed, the following bond: ` bond with bond number 42371343. for JANICE BRODA - as Principal In the penalty amount not to exceed: $5 000.00 Western Surety Company further certifies that the following is a true and exact copy of Sealm- `of the by-laws of Western Surety Company duly adopted and now in force, to -wit: Section 7. Ali bonds, policies, undertakings, Powers of Attorney, or other obligations of the corporation shall be executed in the corporate name of the Company by the President, Secretary, any Assistant Secretary, Treasurer, or any Vice President, or by such other officers as the Board of Directors may authorize. The President, any Vice President, Secretary, any Assistant Secretary, or the Treasurer may appoint Attorneys -in -Fact or agents who shall have authority to issue bonds, policies, or undertakings in the name of the Company. The corporate seat is not necessary for the validity of any bonds, policies, undertakings, Powers of Attorney or other obligations of the corporation. The signature of any such officer and the corporate seat may be printed by facsimile. This Power of Attorney may be signed by digital signature and sealed by a digital or otherwise electronic -formatted corporate seal under and by the authority of the following Resolution adopted by the Board of Directors of the Company by unanimous written consent dated the 27th day of Apel, 2022: 'RESOLVED: That it is in the best interest of the Company to periodically ratify and confirm any corporate documents signed by digital signatures and to ratify and confirm the use of a digital or otherwise electronic -formatted corporate seal, each to be considered the act and deed of the Company.' In Witness Whereof, the said WESTERN SURETY COMPANY has caused these presents to be executed by he Vice President with the corporate seal affixed.t�tis 22nd day of November 2024 r+yf* f�pfi ATTEST .�*^y/"':C�D�,oWESTERNSURET COMPANY L Bauder, Assisl'ag� 4dretary i'� % w+i liifoo Praaidstd STATE OF SOUTH DAKOTASS K ; COUNTY OF MINNEHAHA ,�''o��' �►,:��;�`�� On this 22nd day of November ,,_& before me, a Notary Public, personally appeared Larry Kasten. L. Bauder who, being by me duty sworn, acknowledged thatt ayldgried Va above PwAw of Attorney as Vice President and Assistant Secretary, respectively, of the said WESTERN SURETY COMPANY, and acknowledged said Instrument to be the volun!g act and deed o s• id C ration. 64 S. GREEN ,--- NOTARY PUBLIC SF.At. SOUTH DAKOTA SlcAL P10" Public My Commission Expires February 12, 2027 To #ar a on au 41n el y, go t+o www.cnasuretv.com > Owner/Obligee Services > Valiidatiatti bftd Coverage. tt Form F9701 3.�. 9N INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Nancy A. Bunt, Assistant County Administrator Anthony Warren, Director — Building & Facility Services FROM: Robert S. Skok, Capital Projects Manager SUBJECT: Florida Gas Transmission Encroachment Agreement Indian River County Fire Station 7 (IRC -1911) DATE: January 27, 2025 DESCRIPTION AND CONDITIONS Emergency Management Services currently has Fire Station 7 under construction and County staff is overseeing administration of the Contract. Florida Gas Transmission Company, LLC (FGT) isthe holder of an easement in it which has constructed, currently operates and maintains natural gas pipelines and related subsurface appurtenances across the lands. To gain access to the fire station property and install utility lines, a paved road with curbing and a sidewalk, FGT has requested the County enter into an Encroachment Agreement with FGT to construct those improvements within the FGT easement area. FUNDING There is no funding associated with this agenda item. RECOMMENDATION Staff recommends the Board of County Commissioners approve the Encroachment Agreement with Florida Gas Transmission Company, LLC, and authorize the Chair to execute the final legal documents of the approved agreement. ATTACHMENTS Exhibit A - Encroachment Agreement Exhibit B — Aerial Vicinity Map Exhibit C — Signed, Sealed Engineering Drawings AGENDA ITEM FOR FEBRUARY 11, 2025 CAGRANICUS\LEGISTAR5\LS\TEMP\A2FFF668-165B-443F-8D03-353E19BD96E2.DOC 188 This Instrument Prepared By and Return To: Right -of -Way Department/Amy Powell Florida Gas Transmission Company 2301 Lucien Way, Suite 200 Maitland, Florida 32751 Project No.: 24-314 Tract No.: FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 ENCROACHMENT AGREEMENT THIS ENCROACHMENT AGREEMENT ("Agreement") is made and entered into this day of , 2024, by and between FLORIDA GAS TRANSMISSION COMPANY, LLC, a Delaware limited liability company ("FGT"), with principal offices at 1300 Main Street, Houston, Texas 77002, and INDIAN RIVER COLTNTY, a political subdivision of the State of Florida, (COUNTY), whose address is 1801 27th Street, Vero Beach, Florida 32960. WITNESSETH THAT: WHEREAS, FGT is the holder of an easement under the provisions of that certain Easement Grant dated December 9, 1959, recorded in Book 89, Page 373, that certain Easement Grant dated September 25, 1967, recorded in Book 266, Page 226, that certain Order of Taking dated February 12, 1959, recorded in Book 69, Page 334, and that certain Order of Taking dated March 12, 1968, recorded in Book 280, Page 176, all in Official Records, Indian River County, Florida ("Easement Agreement"), covering lands located in Section 33 & 34, Township 32 South, Range 38 East, Indian River County, Florida as described in the Easement Agreement ("Lands"); and WHEREAS, pursuant to the authority contained in the Easement Agreement, FGT has constructed and currently operates and maintains a twenty inch (20") natural gas pipeline and a twenty-six inch (26") natural gas pipeline and related surface and subsurface appurtenances, (collectively, the "Pipeline Facilities"), across and through the Lands; and WHEREAS, COUNTY possesses right-of-way interests through a portion of the Easement Area, described in Exhibit "B" attached hereto and made a part hereof for all purposes ("Property'), a portion of which is encumbered by the FGT Easement and the Pipeline Facilities situated thereon; and WHEREAS, COUNTY seeks consent to install a four inch (4") force main and an eight inch (8") water main under the pipeline via directional bore at two different crossings, as well as an asphalt roadway with curbing and a concrete sidewalk above the pipeline at two different crossings, all crossing are within and over FGT's seventy-seven and a half foot (77.5') easement ("Easement Area") and the Pipeline Facilities as depicted on Exhibit "C" attached hereto and made a part hereof ("Encroachment"), pursuant to the terms and provisions of this Agreement; and WHEREAS, COUNTY has been advised by FGT that FGT is a natural gas transmission company and that FGT operates a high pressure underground natural gas Pipeline Facilities through the Owned Premises; and WHEREAS, COUNTY has requested written consent from FGT to install, construct, maintain, use, operate, repair, replace and enjoy the Encroachment upon a portion of the Easement Area and in close proximity to the Pipeline Facilities; and WHEREAS, FGT is willing to grant such consent upon the terms and conditions hereafter set forth. NOW, THEREFORE, in consideration of the mutual covenants, terms and conditions set forth in this Encroachment Agreement, FGT and COUNTY agree as follows: 1. To the extent that FGT has the right to do so, FGT hereby grants consent to COUNTY to install, construct, maintain, use, operate, repair, replace and enjoy the Encroachment on the Owned Premises and the Easement Area, and in close proximity to the Pipeline Facilities, subject to compliance with the following terms and conditions: 189 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 A. To the extent authorized in Section 768.28, Florida Statutes, COUNTY hereby assumes all risks for damages, injuries, or loss to either property or persons, caused by, or arising out of, or resulting from, or in any way associated with the installation, construction, use, maintenance, repair or replacement of the Encroachment Area. B. The consent granted herein is limited exclusively to the proposed Encroachment upon the Owned Premises within the Easement Area. COUNTY shall not alter the grade or permit such alteration anywhere on the Easement Area without the prior express written consent of FGT. C. COUNTY shall at all times conduct all activities on the Easement Area in such a manner as not to unreasonably interfere with or impede the operation and maintenance of the Pipeline Facilities, as conducted in the past, present or future, in any manner whatsoever. D. Except as to the Encroachment, COUNTY shall not construct, plant or create additional improvements of any kind, including but not limited to, fences, sheds, irrigation or drainage systems, utilities other than the Encroachment, decking, pole barns, parking lots, roadways, pools, ponds, trees or shrubs within the confines of the Easement Area without the prior express written consent of FGT. E. COUNTY understands and agrees that FGT may not have the authority to grant COUNTY permission to construct the Encroachment in the Easement Area. This Agreement merely defines the terms by which FGT will not object, and that COUNTY will obtain permission for the Encroachment from the underlying fee owners? of the Lands or third parties having an interest in the Owned Premises. The consent granted by this instrument shall not constitute or be construed as a subordination, merger, assignment, conveyance or relinquishment of any of the right, title and interest of FGT under the provisions of the Easement Agreement. 2. COUNTY agrees that the Encroachment and any additional approved improvements constructed or installed in the Easement Area shall be constructed in accordance with the Engineering and Construction Specifications detailed in Exhibit "A" attached hereto and made a part hereof. Installation, construction, maintenance, repair and replacement of the Encroachment shall be the sole responsibility, and performed at the sole cost and expense of COUNTY. 3. To the extent authorized in Section 768.28, Florida Statutes, and subject to the limitations on liability and recovery contained therein, COUNTY agrees to indemnify, protect, and hold harmless FGT, its parent, affiliates, subsidiaries, and their directors, officers, employees, representatives, and agents (hereinafter "FGT Entities") from and against any and all actions or causes of action, claims, demands, liabilities, loss, damage, injury, suit, proceeding, judgment, cost or expense of whatever kind or nature, including but not limited to reasonable attorneys' fees, caused by, or arising out of, or resulting from, or in anyway associated with the installation, construction, use, maintenance, repair or replacement of the Encroachment, or from the COUNTY's operation, maintenance, use, or presence of FGT's Pipeline Facilities upon or in the vicinity of the Encroachment Area except where such loss, cost, liability, or expense was proximately caused by the negligence or wrongful act or omission of FGT or its employees. In addition, and only to the extent authorized in Section 768.28, Florida Statutes, COUNTY agrees to indemnify, defend and hold harmless FGT and the FGT Entities from and against any liability, damage, claims, loss, cause of action, suit, proceeding, judgment, cost (including the cost or expense of environmental response, removal or remediation activities), fees or expense, including reasonable attorney's fees, arising from: (a) non-compliance with any laws, regulations and orders applicable to the ownership or the operation and maintenance of the Encroachment on the Property and the Encroachment Area described herein, and (b) any incidents, acts, releases, negligence, transactions or omissions, or conditions on or affecting the Encroachment Area caused by, or arising out of, or resulting from, or in any way associated with the installation, construction, use, maintenance, repair or replacement of the Encroachment 190 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 that would (i) contribute to or constitute a violation of any local, state or federal environmental rule, regulation, law or judicial order, (ii) result, in whole or in part, in any requirement to clean up or otherwise remedy or remediate a condition, (iii) give rise to any lien, liability, injunction, order, restriction, claim, expense, damage, fine or penalty, (iv) adversely affect human health or the environment at or near the Encroachment Area, or (v) constitute a violation of the terms of this Encroachment Agreement. 4. COUNTY shall take reasonable steps to protect the Pipeline Facilities at all times during COUNTY's performance of any work associated with the Encroachment including maintaining a minimum of three feet (3') of cover over the subsurface Pipeline Facilities at all times. 5. Should FGT need to remove any of the Encroachment within the Easement Area in order to construct, maintain, operate, repair, remove, replace or resize the Pipeline Facilities, COUNTY shall pay the cost of removing and replacing or reinstalling the Encroachment. In addition, all repair and maintenance work performed by FGT on its existing or additional Pipeline Facilities located on the Easement Area, shall be performed in a reasonable workmanlike manner and FGT shall restore the surface and grade of Owned Premises where the work is performed, but shall not be liable for loss, damage, or replacement to the Encroachment or any equipment and facilities that exist within the Easement Area, and in this regard, COUNTY hereby releases FGT and the FGT Entities from any and all liability for any such loss or damage. 6. COUNTY acknowledges that future FGT operations on the Pipeline Facilities or the construction of homes or buildings in the vicinity of the Pipeline Facilities may necessitate that FGT have temporary construction easements to conduct the operations within the Easement Area or to upgrade the existing Pipeline Facilities in accordance with federal regulations. COUNTY agrees to provide FGT with temporary construction easements for additional workspace necessary to complete the operation or to upgrade the Pipeline Facilities and at no cost to FGT. 7. This Agreement in no way constitutes a waiver by FGT of its rights to enjoy the Easement Area unencumbered by the construction, operation, maintenance or use of the Encroachment within the Easement Area. 8. It is expressly agreed to by and between FGT and COUNTY that if COUNTY is in violation of any terms or conditions set forth in this Encroachment Agreement, FGT, at its option, may terminate FGT's consent to the Encroachment upon ten (10) days notice to the COUNTY; provided however, that any such termination shall not become effective if, within thirty (30) days from the receipt of such notice of termination, COUNTY cures such violation. COUNTY expressly agrees that if FGT terminates its consent to the Encroachment based upon COUNTY's failure to cure a violation of the Easement Agreement, the Encroachment Agreement, or both, COUNTY will continue to be bound by the terms of the Easement Agreement and the Encroachment Agreement, and COUNTY shall immediately remove any and all of the Encroachment which may be situated on the Easement Area, or if COUNTY fails to remove any and all of the Encroachment, FGT may, at its option, remove the Encroachment at the expense of COUNTY and without any liability whatsoever. If such violation by COUNTY constitutes or results in an emergency or a dangerous condition, FGT shall only be required to provide whatever prior notice is reasonable under the circumstances before exercising its rights to remove the Encroachment or otherwise cure the violation. The failure of FGT to exercise the option to terminate as to any such violation shall not constitute a waiver of FGT's future right to exercise such option as to the same or any future violation. COUNTY agrees to pay FGT's costs, including attorneys' fees and costs, arising out of the enforcement of the terms of the Easement Agreement, the Encroachment Agreement, or both. The remedies outlined herein are not exclusive and FGT does not waive any legal or equitable remedies. 9. The provisions of the Easement Agreement, and all rights, powers, privileges, and duties, obligations, and liabilities created thereby, shall remain in full force and effect and are not affected hereby except to the extent and in the manner specifically and particularly set forth herein. 191 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 10. COUNTY and FGT stipulate and agree that the statements and information contained in the introductory paragraphs and recitations of this Agreement are true and correct and are incorporated herein by this reference. 11. This instrument and the covenants and agreements herein contained shall extend to and be binding upon COUNTY and the heirs, executors, personal representatives, successors and assigns of COUNTY and upon FGT and the successors and assigns of FGT and the benefits of this Agreement shall run with the land. This Encroachment Agreement may be executed in counterparts, each of which when conformed shall be an original and all of which together shall constitute a single document. IN WITNESS WHEREOF, the parties have executed this instrument the day and year first above written. WITNESSES: "FGT" FLORIDA GAS TRANSMISSION COMPANY, LLC Name: Address:2301 Lucien Way, Ste 200 Maitland, FL By Name: Address:2301 Lucien Way, Ste 200 Maitland, FL DAVID SHELLHOUSE VICE PRESIDENT ACKNOWLEDGEMENT STATE OF FLORIDA COUNTY OF ORANGE The foregoing instrument was acknowledged before me by means of ❑ physical presence or ❑ online notarization, this day of 2024, by DAVID SHELLHOUSE, VICE PRESIDENT OF FLORIDA GAS TRANSMISSION COMPANY, LLC, a Delaware limited liability company, on behalf of the company. He is personally known to me or has produced (type of identification) as identification. (SEAL) Notary Public Name (Printed):_ My Commission Expires 192 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 L1117111:1*19*3 Name: Address: Name: Address: STATE OF COUNTY "COUNTY" INDIAN RIVER COUNTY By: Name: Title: The foregoing instrument was acknowledged before me by means of ❑ physical presence or ❑ online notarization, this day of 2024, by INDIAN RIVER COUNTY. He/She is personally known to me or has produced (type of identification) as identification. Notary Public Name (Printed): 193 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 EXHIBIT "A" Attached to and made a part of that certain ENCROACHMENT AGREEMENT Dated . 2024 By and between FLORIDA GAS TRANSMISSION COMPANY, LLC And INDIAN RIVER COUNTY ENGINEERING AND CONSTRUCTION SPECIFICATIONS 1. No work can be done in FGT's easement property unless FGT has reviewed and approved the plans and an agreement in writing has been entered into between FGT and COUNTY. Any encroachment consented to by FGT shall not interfere with the operation, maintenance, and access of FGT's pipeline facilities, including but not limited to, close interval surveys; leak detection surveys; pipeline patrol, pipeline marking and similar activities. 2. COUNTY shall provide a minimum of forty-eight (48) hours' notice to FGT prior to any installation, construction, excavation, or demolition work on the easement area. To ensure further safety, COUNTY must call appropriate ONE CALL for a locate by calling 811. An FGT representative must be present when any work is done on the easement area. The onsite FGT representative will have the authority to shutdown work by the COUNTY if the COUNTY's activities are judged to be unsafe by the FGT representative. The FGT representative will be invited to participate in COUNTY's safety meetings. This provision applies each time FGT's pipeline facilities are crossed. 3. Existing ground elevation is to be maintained. 4. For vehicles and/or construction equipment requesting approval to cross FGT's facilities, each crossing location will be reviewed on a case-by-case, site-specific basis and will require the surveyed elevation of the pipeline and/or facility verified by an FGT field representative to be performed by the party requesting the crossing encroachment and submitted to FGT. The execution of a wheel load calculation must be completed and approved by FGT prior to crossing FGT's facilities for every vehicle and/or construction equipment requesting to cross. FGT may require matting or other suitable material be installed to achieve the necessary support for such crossing. This too will be site specific and case-by-case only. 5. Where consent for roadway crossings has been granted, a minimum of forty-eight inches (48") of cover, including thirty-six (36") of undisturbed or compacted soil, shall be maintained within the easement area. All roads must cross the easement at a ninety degree (90°) angle. 6. Upon completion of paragraph 1, sidewalks, trails and bike paths may cross FGT's pipelines at a ninety degree (90°) angle provided the width does not exceed forty-eight inches (48"). 7. When crossing an FGT pipeline (via drill or open lay) COUNTY must visually verify the elevation of the pipeline both vertically and horizontally, by an FGT approved method such as vacuum excavation with an FGT field representative on-site at all times during this operation. When using directional drill method, a minimum vertical clearance of ten feet (10') from the pipeline is required across the entire easement. 8. Where the encroachment includes utilities, all such utilities crossing the easement area must have a minimum separation of twenty-four inches (24") between the utility and the FGT pipeline(s) at the point of crossing and must cross at a ninety degree (90°) angle. No utilities shall be constructed between the surface of the easement area and the top of the subsurface pipeline facilities unless agreed to in writing by FGT. No parallel utilities, structures, and/or appurtenances are permitted within the easement area. All proposed aerial crossings will be reviewed on a case-by-case basis. 9. Where consent for fiber optic, telephone and/or cable television lines has been granted, lines must be placed in a rigid non-metallic conduit across the entire easement width with bags of concrete -mix placed directly above and below the conduit across the confines of the easement. Orange warning burial tape must be placed a minimum of 18" directly above the cable across the width of the easement. Crossings must be clearly and permanently marked on each side of the easement with permanent identification. 10. Where consent for utility lines has been granted, electric lines must be encased in pvc or steel throughout the entire easement area. Cables energized to 600 volts or more must cross a minimum of three feet (3) below the subsurface pipeline facilities, and also be encased in concrete, color coded red, across the entire easement width, and have external, spiral wound, neutrals grounded on each side of the easement. The cable crossing should be clearly and permanently marked on each side of the easement where permissible. 194 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 11. Where consent for fencing has been granted, the COUNTY must install and maintain a vehicle access gate at least twelve feet (12') in width at each point in the fence line(s) crossing the easement area. Posthole excavations for fencing placed on the easement area shall not be greater than eighteen inches (18") below the ground surface elevation. No fence posts shall be placed over the pipeline facilities or closer than six feet (6') on either side of the pipeline facilities. Any exceptions will be determined by FGT management. Any such fence shall be constructed and maintained by COUNTY in such a manner that does not prevent FGT personnel from viewing the easement area from the ground level through the fence(s) (i.e. no solid fences allowed). No fencing parallel to the FGT pipeline facilities will be allowed within the easement area. FGT's access to its pipeline facilities shall be maintained by COUNTY. If the gate is locked with COUNTY's lock, COUNTY shall provide FGT with keys or allow a FGT lock to enable access. 12. No retention ponds, ditches or swales shall be allowed within the easement area. 13. No roto -mixing or vibrating machinery is allowed within the easement area. 14. When conducting pile driving operations, COUNTY shall adhere to a minimum separation of twenty-five feet (251) from the outside edge of the FGT pipeline. 15. Excavations that expose the FGT pipeline must follow OSHA standards. Time will be allowed for a FGT representative to inspect and make coating repairs as the subsurface pipeline facilities are exposed. 16. Twelve inches (12") of backfill around the subsurface pipeline facilities shall be sand or clean fill; free of rocks and debris. 17. With prior approval, no more than twenty feet (20') of pipe shall be exposed at any given time; if more than twenty feet (20') of pipe is to be exposed, all Standard Operating Procedures (SOP) must be adhered to, pressure reductions must be scheduled at least one (1) year in advance and engineering stress calculations must be performed by FGT Engineering and approved by FGT management prior to allowing any more than the twenty feet (20') of exposed pipe. 18.. With prior approval and an FGT representative on site at all times, excavation equipment equipped with toothless buckets maybe allowed to dig or excavate within three (3) feet of the pipeline facilities. All other construction/excavation equipment will not be allowed to perform any excavation within three feet (3') of the pipeline facilities. All mechanical excavation performed within three feet (3') of the pipeline will be performed parallel to the pipeline (i.e. track -hoe may not reach over the pipeline to dig on the opposite side of the pipeline). 19. All excavation within twenty-four (24") from the top or thirty-six inches (36") from the side or bottom of the pipeline shall be by manual means. After top exposure, excavation up to twenty four inches (24'� from the side or bottom of the exposed pipeline may proceed by mechanical means if the FGT representative is satisfied it may be done safely with the equipment and operator available. 20. Barriers adequate to prevent vehicular damage to any exposed pipeline facilities shall be installed and maintained at all times. 21. All FGT pipeline facilities, cathodic protection equipment, and test lead wires shall be protected from damage by construction activity at all times. 22. No installation, construction, excavation, or demolition work shall be performed within the easement area on weekends or holidays. 23. The COUNTY shall provide and install temporary construction fence along the easement boundaries for the entire length of the proposed work area to preserve and protect the pipeline(s). The fence must be maintained for the duration of the development or construction activity. 24. Where consent for landscaping has been granted, COUNTY shall not plant shrubs on the easement area which are classified as "deep rooted" or are projected to exceed an eventual growth height of four (4) feet. Shrubs shall be planted so that no part, at its ultimate growth, shall be closer than ten feet (10') to the pipeline facilities. No trees shall be planted on the easement. 25. These Engineering and Construction Specifications may address activities on the easement area for which FGT has not granted consent to COUNTY to include as part of the encroachment. Notwithstanding anything to the contrary contained in these Engineering and Construction Specifications, FGT's consent is and shall be limited to the encroachment as described and limited by the Encroachment Agreement to which this Exhibit is attached. 195 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 EXHIBIT "B" Attached to and made a part of that certain ENCROACHMENT AGREEMENT Dated 2024 By and between FLORIDA GAS TRANSMISSION COMPANY, LLC and INDIAN RIVER COUNTY DESCRIPTION OF THE OWNED PREMISES 981h Avenue 971h Avenue and 22nd Street Section 33 & 34, Township 32 South, Range 38 East ki Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 EXHIBIT "C" Attached to and made a part of that certain ENCROACHMENT AGREEMENT Dated , 2024 By and between FLORIDA GAS TRANSMISSION COMPANY, LLC and INDIAN RIVER COUNTY DESCRIPTION AND DRAWINGS OF THE ENCROACHMENT 1015 81 �J °; ate, te1' •sft $ 2 $ a` n w U cyy�� ■ ppy p _W g xfr= a A€�����la� V c$ uJ 0�pz LL J 1JW s W W 1 ^ 1. 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I 0 d � • Z IT 1 I FilIIIIII Project No. 24-314 Tract No. FLMEAANDI-009, FLMEB-INDI-009, FLMEA INDI-011, FLMEB-INDI-012 Project No. 24-314 Tract No. FLMEA-INDI-009, FLMEB-INDI-009, FLMEA-INDI-011, FLMEB-INDI-012 O . K LU X C L f+4� W ' fitw. W � r `• v C � Lum .. -.. C r S CO 6 � s p f � d N � S N Lf o�0 an 0 as X[ 0 W :1W . O Q UF- �LL� r' IL V, � ( S . 0 IL 14 ? dW O . K LU 203 C L f+4� o ' fitw. 203 9� INDIAN RIVER COUN'T'Y INFORMATION TECHNOLOGY DEPARTMENT DATE: February 11, 2025 TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator Erik Harvey, Director, Information Technology FROM: Racheal Miller, Cyber Security Technician SUBJECT: Approval of Agreement for Membership BACKGROUND: The Information Technology Department has identified a third -parry organization dedicated to improving public and private sector defenses against cybersecurity threats. They were created to administer, collect, and share cyber threat intelligence information with a focus on public safety systems and mission -critical networks worldwide. Their goal is to provide members with cyber intelligence relevant to public safety, provide shared best practices, raise cybersecurity awareness, and increase cyber maturity of the entire public safety landscape. Through this partnership, member organizations may share anonymized threat intelligence data at its discretion to collectively identify and mitigate cyber risks. They adhere to strict data -sharing protocols to ensure that shared information remains confidential and is not disseminated to outside companies or third - party organizations. Membership with them will provide Information Technology personnel with access to: 1. Real -Time Cybersecurity Intelligence — Timely updates on emerging threats and vulnerabilities affecting public safety. 2. Collaborative Defense Strategies — Insight into proven methods for mitigating identified risks. 3. Enhanced Threat Awareness — Advanced warning of potential cyber -attacks targeting similar organizations. DISCUSSION• Information relating to an agency's cybersecurity is exempt from public disclosure, under the State Cybersecurity Act, as described in section 282.318, Florida Statute. Participation in their membership presents a strategic opportunity to address the evolving landscape of cybersecurity threats. By entering into this membership, the County will be better equipped to mitigate potential risks through proactive identification of emerging threats and vulnerabilities. 204 Execution of an agreement, available for the review by Commissioners, in the IT Department, is necessary for the County to join. FUNDING• There is no funding requirement associated with this request. RECOMMENDATION: Staff recommends the Board authorize the Chairman to execute the necessary agreements, after review and approval by the County Attorney as to form and legal sufficiency. 205 CONSENT INDIAN RIVER COUNTY, FLORIDA BOARD MEMORANDUM TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Kylie Yanchula, Natural Resources Director FROM: Quintin Bergman, Coastal Resource Manager SUBJECT: Work Order No. 4 - Ecological Associates, Inc. HCP Sea Turtle Monitoring 2025 DATE: January 23, 2025 BACKGROUND AND DESCRIPTION On September 26, 2023 the Indian River County Board of County Commissioners (Board) approved a continuing services contract with Ecological Associates Inc., (EAI), formerly known as The Transit Group, for environmental and biological support services for a two-year term, through September 26, 2025 with the option for 2 two-year renewals. EAI is the selected consultant for professional environmental services related to the County's Habitat Conservation Plan for Nesting Sea Turtles (HCP). The HCP requires the County to coordinate on-going countywide sea turtle nest monitoring annually from March 1— October 31. The proposed Work Order No. 4 provides biological monitoring services relative to sea turtle nest monitoring and reporting along approximately 8.2 miles of shoreline from Florida Department of Environmental Protection (FDEP) Range -Monument R-17 to R-20 and R-70 to R-86 and R-96 to the Indian River/St. Lucie County Line (11119). These 8.2 miles represent the portions of Indian River County's beaches that are not currently required under a beach construction permit to monitor for sea turtle nesting activity. Work Order No. 4 services will be performed by the consultant at a fixed rate cost not to exceed $144,014.50 for sea turtle monitoring and reporting. FUNDING Local funding for implementing the County's HCP is budgeted through the Natural Resources, Coastal Engineering Fund. Funding for Work Order No. 4, in the amount of $144,014.50 is budgeted and available in Other Professional Services Account No. 12814472-033190-99007. Account Name Account No. Amount Coastal Engineering / Other 12814472-033190-99007 $144,014.50 Professional Services/ Habitat Conservation 206 Page 2 BCC Agenda Item for February 11, 2025 HCP Sea Turtle Nest Monitoring RECOMMENDATION The recommendation of staff is for the Board to approve Work Order No. 4 to the contract with Ecological Associates, Inc. in the amount of $144,014.50, and authorize the Chairman to sign on behalf of the County. ATTACHEMENT 1. 2025 EAI WO#4 Agreement APPROVED AGENDA ITEM FOR: FEBRUARY 11, 2025 207 ENVIRONMENTAL & BIOLOGICAL SERVICES WORK ORDER 04 This Work Order Number 04 is entered into as of this _ day of 1 , pursuant to that certain Continuing Contract Agreement, dated September 26, 2023, ("Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and Ecological Associates Inc. ("Consultant"). The COUNTY has selected the Consultant to perform the professional services set forth on Exhibit A (Scope of Work), attached to this Work Order and made part hereof by this reference. The professional services will be performed by the Consultant for the mutually agreed upon lump sum or maximum amount not -to -exceed professional fee. Any additional costs must be approved in writing, and at a rate not to exceed the prices set forth in Exhibit B of the Agreement (Rate Schedule) for RFQ 2023060, made a part hereof by this reference. The Consultant will perform the professional services within the timeframe more particularly set forth in Exhibit A (Time Schedule), attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT: BOARD OF COUNTY COMISSIONERS OF INDIAN RIVER COUNTY: By: Name: By: Title: Joseph E. Flescher, Chairman BCC Approval Date: By: John A. Titkanich, Jr., County Administrator Approved as to Form and Legal Sufficiency: By: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) 208 Exhibit A Mr. Quintin Bergman Indian River County Coastal Division 1801 27th Street Vero Beach, Florida 32960 Dear Mr. Bergman: 11 ECOLOGICAL ASSOCIATES, INC. January 29, 2025 Ecological Associates, Inc. (EAI) is pleased to submit its revised Scope of Work and Cost Proposal for providing professional environmental services to Indian River County. All conditions related to this proposal shall be governed under EAI's Continuing Contract Agreement for Consulting Environmental, Ecological, and Biological Support Services with the County dated September 26, 2023. The new task is for sea turtle monitoring along approximately 8_2 miles of beach in support of the County's Habitat Conservation Plan during the 2025 sea turtle nesting season, as described in the Scope of Work presented below. This monitoring will provide baseline data for future beach nourishment projects and support long-term monitoring efforts for sea turtles along the County's beaches. Scope of Work: Task 1: Project Management and Mobilization The Survey Area consists of an approximately 0.6 -mile northern section (FDEP R-17 to R-20) and an approximately 7.6 -mile southern section (R-70 to R-86 and R-96 to the Indian River/St. Lucie County Line). Pre-existing survey zone boundaries will be verified and re -marked, and project -specific data sheets and a database will be created. EAI will install signs, posts, and hardware provided by the County using centimeter accurate RTK units. An EAI project manager will oversee all fieldwork and data management operations, participate in weekly check-in meetings with the County, and consult with the County on monitoring requirements, as necessary. A project schedule, as well as field survey schedules, will be created and maintained throughout the life of the project. All equipment and supplies necessary to successfully implement this Scope of Work are available. 209 Ecological Associates, Inc. — Revised Cost Proposal and Scope of Work 2 Task 2: Sea Turtle Nesting Surveys and Data Management Daily morning sea turtle nesting surveys will be conducted beginning March 1, 2025, and will continue uninterrupted through September 30, 2025. Thereafter, surveys will be performed three days per week until the last marked nest has been evaluated. Surveys will commence within 30 minutes of sunrise. Monitoring will be performed by EAI staff either on foot or using ATVs. All emergences (turtle crawls) apparent from the previous night will be interpreted to determine which species of turtle came ashore and whether it nested. Crawls will be denoted as being above or below the previous high tide line. The approximate geographic location of each crawl will be determined by GPS (sub -meter accuracy). In addition to segregating crawls into nesting and non -nesting emergences (false crawls), each false crawl will be assigned to one of the following categories denoting the stage at which the nesting attempt was abandoned: no digging, abandoned body pit, or abandoned egg cavity. Any obstacles encountered by turtles during their crawls will be documented. Disorientation Reporting. During the course of daily monitoring, any evidence of hatchling misorientation or disorientation from either marked or unmarked nests will be documented using FWC's electronic Marine Turtle Hatchling Disorientation Incident Report Form. Based on track evaluations, an estimate of the number of hatchlings disoriented will be recorded and light sources potentially responsible for the disorientation identified. Information concerning each incident will be forwarded by email on a weekly basis to Indian River County so appropriate remedial action may be taken. Stranding and Salvage. A requirement of FWC sea turtle permit holders conducting nesting surveys is to respond to the stranding of sick, injured and dead sea turtles within their survey area. These animals are examined, and if alive, transported to state - approved care facilities. A standard Sea Turtle Stranding and Salvage data form will be completed and submitted for each stranded animal encountered by EAI. This information will be transmitted to FWC in accordance with established guidelines. State and Federal Authorizations. All sea turtle monitoring and related activities will be performed under FWC Marine Turtle Permit #261 issued by FWC to EAI Co - President and Director of Operations Niki Desjardin or Marine Turtle Permit #277 issued to Senior Scientist Joseph Scarola. All persons engaged in monitoring for Indian River County will be listed on the permits. All data will be subject to rigorous QA/QC protocols and stored in EAI's project - specific database. Weekly crawl and predation data, along with monthly summary reports will be furnished to Indian River County. These monthly reports will tabulate the dates and times of monitoring, names of monitoring personnel, numbers of sea turtle emergences by species, and numbers of nests marked and evaluated for reproductive success, as applicable. Monthly reports will be submitted to the County by the last day 210 Ecological Associates, Inc. — Revised Cost Proposal and Scope of Work 3 of the month following delivery of services (e.g., March report due no later than April 30). Task 3: Nest Marking and Monitoring A representative sample of nests will be marked for determination of nest fate and reproductive success (not to exceed 290 nests total in the entire Survey Area). Nests will be marked using a series of stakes and surveyor's tape. These nests will be monitored throughout their incubation period to determine nest fate (e.g., hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and in accordance with the FWC Handbook, nests will be excavated to determine reproductive success. Two measures of reproductive success will be calculated: hatching success (the percentage of eggs in the nest that hatch) and emerging success (the percentage of eggs in the nest that produce hatchlings which successfully escape from the nest). Task 4: Nest Protection EAI will barricade and protect sea turtle nests deposited in areas of concern designated by the County. Nests will be conspicuously marked for avoidance with a series of stakes and surveyor's tape and be monitored throughout the season. These nests will not be excavated to analyze reproductive success. Nest protection will be billed at $25.00 per nest (EAI estimates 310 total nests requiring protection). Task 5: Reporting EAI will review and QA/QC the Statewide Nesting Beach Survey (SNBS) reports generated by FWC for this project and submit to the County. EAI will submit its monthly billings for the services described above to Indian River County in accordance with the fees and schedules set forth in Attachments A and B. No deposit or advance mobilization fees are required. Ecological Associates, Inc. appreciates the opportunity to be of continued service to Indian River County. Should you have any questions regarding the enclosed Scope of Work or associated costs, I can be reached at (772) 334-3729. Sincerely, M A Ao-a COIPk Grace Botson Senior Project Manager c: Niki Desjardin/Co-President and Director of Operations 211 ATTACHMENT A ECOLOGICAL ASSOCIATES, INC. 3552 NE CANDICE AVE. JENSEN BEACH, FL 34957 REVISED COST PROPOSAL — January 29, 2025 PROJECT NAME: Indian River County HCP Sea Turtle Monitoring Program - 2025 (Project No. 25-3020) CLIENT: Mr. Quintin Bergman Indian River County Coastal Division 1801 27th Street Vero Beach, Florida 32960 Phone: (772) 226-1648 Email: fiber man cr,indianriver.gov PROJECT DESCRIPTION: Sea turtle monitoring and ancillary professional services along approximately 8_2 miles of beach in support of Indian River County's Habitat Conservation Plan, as described in EAI's revised Scope of Work dated January 29, 2025. PROJECT DURATION: February 2025 — January 2026. PROJECT COSTS: All services will be provided at the fixed rates specified below (except where noted), inclusive of all time and materials required to perform the Scope of Work. Task Description Cost Shared Project Costs 1 Project management and mobilization $9,750.00 Subtotal $9,750.00 North HCP Area 2a Sea turtle monitorinz and data mana ement 240 days) $22,68Z40 3a Nest marking and monitoring and determination of nest $5,273.40 fate and reproductive success (Per nest rate: not to exceed 60 nests at 87.89/nest 4a Nest protection not to exceed 10 nests 250.00 5a Reportinz 520.00 Subtotal $28,72 .80 South HCP Area 2b Sea turtle monitoring and data management 240 days) 77304.00 3b Nest marking and monitoring and determination of nest fate and reproductive success (Per nest rate; not to exceed 230 nests at $87.89/nest $20,214.70 4b Nest protection not to exceed 300 nests $7,500.00 5b Reporting $520.00 Subtotal $105,538.70 TOTAL (not to exceed) $144,014.50 212 Ecological Associates, Inc. — Attachment A 2 TERMS: All terms and conditions related to this Scope of Work will be governed under EAI's Continuing Contract Agreement for Consulting Environmental, Ecological, and Biological Support Services with the County dated September 26, 2023. 213 O o 0 0 0 0 O � � F 0 z .:i F 0 0r-: 619 N9 0 v o 0 000 N M O O O O 00 r "o O N 4n O r N CN 00 [� N ,gyp N 00 69 69 69 69 C 0 0 0 0 a 0 � 0 0 0 0 0 O 0 0 0 0 O x O O 69 69 69 C C V•1 00 6666 — O O O M [-- l- O O O O Vl M y 00 W) O oo N wl C M W) ootr) 00 p FD�o - O\ %,D W) v1 N •--, w O bs 69 69 6r4 69 6f3 bs 69 6R bs N �. O O O as h O O 6S 69 6s bs 64169). 6A v1 U i6i 00 d 69 69 69 ' y M rA C 'C N M au t0 h C C 0 0 0 0 0 0 d w O o r F O\ � � b C b ° •°; v� as C O 0 0 0 0 0 0 0 0 0 0 0 F+1 O O O O O N O 0 0 0 69 69 69 69 69 61-1 69 64 69 69 � go O P64 vl z ti 69 69 69 644 69 6A C 6001 � 69 N �u iy O A a r. Q O v' a ►-4 e°'o tn cz N cOy N O 0 z .:i F qT N 0 O 69 0 0r-: 0 v o 0 000 N M O O Vn 00 �D N N 4n O r N W) 00 [� N N 69 69 69 69 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O O O O O N O C C V•1 00 6666 — O O O M [-- l- O O O O ++ M It 00 W) O oo N (0 C M W) 00 p N - O\ %,D W) v1 N •--, •-� 00 bs 69 69 6r4 69 6f3 bs 69 6R bs N 69 6s 60i 609 6S 69 6s bs 64169). 6A v1 00 r y M M C N M t0 0 0 0 0 0 0 0 0 0 0 O\ � V•� C C C v'� 00 v� C C O 0 0 0 0 0 0 0 0 0 0 0 F+1 O O O O O N O 0 0 0 69 69 69 69 69 61-1 69 64 69 69 O go vl ti 69 69 69 644 69 6A 6R 6001 64 69 69 r. O v' a O a L A a D W) a A c O O 0 Q G" N U z N x 0 N M Cd h I do F N qT N 0 O 69 0r-: 0 o o � O O 00 N VM7 ti 69 6R 69 64 69 0 0 0 0 0 0 0 0 0 0 0 O O O O O W1 N 0 0 0 0 — O O O M [-- l- O O O O ++ M It 00 W) O oo N (0 C M W) 00 I'D r- - O\ %,D W) v1 N •--, •-� 00 69 6s 60i 609 6S 69 6s bs 64169). 6A v1 00 y M C N t0 M 00 O\ 0 0 0 0 0 0 0 0 0 0 0 O O O O O O N O 0 0 0 vi O O O M V1 r V7 O O O go vl 69 69 69 644 69 6A 6R 6001 64 69 69 O v' a A .i bA Q N wzwz 0 F qT N 0 O 69 INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Kylie Yanchula, Natural Resources Director FROM: Quintin Bergman, Coastal Resources Manager SUBJECT: Work Order No. 2018006-19 — APTIM, Sector 3 Hurricanes Ian and Nicole Dune Renourishment 2025 Environmental Monitoring DATE: January 23, 2025 DESCRIPTION AND CONDITIONS On January 9, 2018, the Board of County Commissioners (BCC) approved a contract with Aptim Environmental & Infrastructure, Inc. (APTIM) for professional coastal engineering and biological support services related to the management and nourishment of Sector 3 (Wabasso Beach). The Sector 3 project area is a critically eroded 6.6 -mile section of engineered shoreline that extends from the Seaview Subdivision south past the Turtle Trail beach park. The Sector 3 coastline suffered significant storm -related losses to the beach and dune system from the impacts of Hurricanes Ian (2022) and Nicole (2022) creating the need for repair. On November 7, 2023, the BCC awarded Bid No. 2024004 to Dickerson Infrastructure, Inc. dba Dickerson Florida, Inc. for the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project. The project started construction on December 1, 2023 and was substantially completed on April 10, 2024. The project consisted of a dune restoration project that placed approximately 223,040 cubic yards of beach compatible sand fill and installing approximately 728,633 native dune plants along the shoreline in Indian River County from FDEP range monuments R20 to R55. Regulatory permits issued for the beach restoration activities require post -construction environmental monitoring to be performed on a set schedule for several years following completion of construction. These environmental monitoring activities are evaluated to demonstrate compliance with permit conditions. In the case of the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project, post -construction nearshore hardbottom, escarpment monitoring, sea turtle, and shorebird nest monitoring is required. The proposed Work Order No. 2018006-19, in the amount of $430,014.25 includes two (2) separate tasks, providing professional services for permit required construction related 215 Page 2 of 2 BCC Agenda Item for February 11, 2025 2024 Sector 3 Environmental Monitoring WO 2018006-19 environmental monitoring for the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project. These tasks and related expenses are: • Task 1: 2025 Nearshore Hardbottom Biological Monitoring ($177,214.94) • Task 2: 2025 Sea Turtle and Escarpment Monitoring ($252,799.31) All subsequent annual post construction environmental monitoring of the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project will be addressed through future work orders. 1IJ"fRel Partial reimbursement funding for the post -construction environmental monitoring associated with the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project will be made available through FEMA, the FDEM, the FDEP Local Government Funding Request Grants, and local funds for beach restoration provided by a portion of Local Optional Tourist Tax. Funding for post - construction related environmental monitoring (Tasks 1 and 2) will be budgeted and available in the Coastal Engineering Fund/Hurricane Ian Emergency Dune Repair account, no. 12814472- 033490-22601, in the amount of $94,603.14, and the Coastal Engineering Fund/Hurricane Nicole Emergency Dune Repair account, no. 12814472-033490-23007, in the amount of $335,411.11, for a total Work Order No. 2018006-19 cost of $430,014.25 Account Name Account No. Amount Coastal Engineering Fund/Hurricane Ian Emergency Dune Repair 12814472-033490-22601 $94,603.14 Coastal Engineering Fund/Hurricane Nicole Emergency Dune Repair 12814472-033490-23007 $335,411.11 Total Work Order No. 2018006-19: $430,014.25 RECOMMENDATION Staff recommends the Board authorizes Work Order No. 2018006-19 in the total lump sum amount of $430,014.25. Additionally, staff recommends the Board authorize the Chairman to execute Work Order No. 2018006-19. ATTACHMENTS 1. Work Order No. 2018006-19 Agreement APPROVED AGENDA ITEM FOR: FEBRUARY 11, 2025 216 WORK ORDER NUMBER 2018006-19 SECTOR 3 HURRICANES IAN AND NICOLE DUNE RENOURISHMENT PROJECT ENVIRONMENTAL MONITORING 2025 This Work Order Number 2018006-19 is entered into as of this day of , 2023 pursuant to that certain Engineering and Biological Support Services Contract for Sector 3 Agreement for Professional Services entered into as of January, 2018 ("Agreement"), by and between Indian River County, a political subdivision of the State of Florida ("COUNTY") and Aptim Environmental and Infrastructure, LLC. ("CONSULTANT"). The COUNTY has selected the CONSULTANT to perform the professional services set forth on Exhibit 1, attached to this Work Order and made part hereof by this reference. The professional services will be performed by the CONSULTANT for the fee schedule set forth in Exhibit 1. The CONSULTANT will perform the professional services within the timeframe more particularly set forth in Exhibit 1, all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.3 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT BOARD OF COUNTY COMMISSIONERS Aptim Environmental & Infrastructure, LLC. OF INDIAN RIVER COUNTY By: Joseph E. Flescher, Chairman Attest: Ryan L. Butler, Clerk of Court and Comptroller By: By: Nicole Sharp, P.E. Date: (seal Deputy Clerk) Coastal Restoration & Modeling Program Manager Approved: By: John Titkanich, Jr., County Administrator Approved as to form and legal sufficiency: By: Jennifer Wintrode Shuler, County Attorney 217 Aptim Environmental & Infrastructure, LLC 6401 Congress Avenue, Suite 140 A-ItBoca Raton, FL 33487 Exhibit A Tel: +1 561 391 8102 APTIM Fax: +1 561 391 9116 www.aptim.com January 22, 2025 Quintin Bergman Coastal Resource Manager Natural Resources Department - Coastal Division 1801 27th Street, Vero Beach, FL 32960 Subject: Indian River County, FL Sector 3 — 2018006 — Work Order #19 2025 Environmental Monitoring Dear Quintin: This proposal outlines a scope of work for Aptim Environmental & Infrastructure, LLC (APTIM), to provide professional services to Indian River County (the County) in support of the Sector 3 Hurricanes Ian and Nicole Dune Renourishment Project. The scope of work described herein is to support the County with the following items: 1. 2025 Nearshore Hardbottom Biological Monitoring 2. 2025 Sea Turtle and Escarpment Monitoring The tasks to perform this work are listed below and described on the following pages. A breakdown of the hours and expenses to develop the cost is attached. The scope and fee were developed following the provisions of the Professional Services Agreement between Indian River County and APTIM, dated January 9, 2018, to provide engineering and biological support services for the Sector 3 (Wabasso Beach) Beach and Dune Renourishment Project (RFQ#2018006). 1. Task 1: 2025 Nearshore Hardbottom Biological Monitoring The Sector 3 2025 nearshore hardbottom biological monitoring will be managed and conducted by APTIM, with the assistance of APTIM's approved subconsultant, Coastal Protection Engineering LLC (CPE). APTIM and CPE will be available to meet with the County on a weekly basis to provide a status report of the monitoring. The Biological Monitoring Plan for the Sector 3 project requires pre- and post -construction biological monitoring adjacent to the project area to monitor for potential secondary impacts to nearshore natural hardbottom. The scope for this task is based on the FDEP-approved Biological Monitoring Plan (FDEP Permit No. 0285993 -009 -JC and Mod. No. 0285993 -011 -JN). The nearshore hardbottom monitoring for this task shall include: • Hardbottom edge mapping • Permanent transect monitoring Task 1: Scope of Work 1) Hardbottom Edge Mapping: APTIM shall map the position of the nearshore hardbottom edge for the Sector 3 project area (R-20 to R- 218 January 22, 2025 ..AAPTIM Page 2 of 6 55), including within one R-monument north (updrift) and three R-Monuments south (downdrift) of the project area for a length of approximately 7.3 miles. R-19.5 and R-57 demarcate the northern and southern boundaries for where the nearshore hardbottom edge shall be mapped. A buoy with a Differential Global Positioning System (DGPS) antenna linked to a topside laptop computer running HYPACK navigational software will be towed by divers to record the position of the nearshore hardbottom edge. The divers will follow the inshore contour of the most prominent hardbottom-sand interface. 2) Permanent Transect Monitoring: Thirty-eight (38) permanent transects were established along the length of project influence, which includes 1000 feet north (updrift) and 2000 feet south (downdrift). This includes twenty-four (24) biological monitoring transects and fourteen (14) sediment -only transects. All transects were established perpendicular to the shoreline and extend from the landward hardbottom edge to a maximum distance of 50 meters seaward. APTIM will conduct the biological survey of the hardbottom using the following methods: 1) Quadrat Assessments: Up to nine (9) 0.5-mz quadrats sampled along each transect to quantify the benthic community. 2) Sediment Measurements: Collected using line -intercept and 1-m interval sediment depth measurements. 3) Video/Photo Documentation: Collected for the length of each transect. It is anticipated that the effort to delineate the hardbottom edge and monitor the transects will take up to eighteen (18) field days based on previous monitoring events. The data will be compiled and incorporated into a GIS database and in situ data will be entered into an Access database. Time to complete data entry, reduction, analyses, and report production is included in the cost estimate to address the data management and reporting requirements for those 18 days of field operations. Task 1: Deliverable Raw data will be provided to FDEP and the County and will include a PDF of the scanned datasheets, excel spreadsheets with quadrat data, interval sediment depth measurements and line -intercept data, shapefiles of the hardbottom edge survey, and video/photo documentation. Additionally, APTIM will provide a map of the project area and adjacent hardbottom resources with the hardbottom edge delineation and monitoring transects overlaid onto the most recent aerial photography (in digital format). A post -construction biological monitoring report will be generated for submittal to the County and regulatory agencies. Task 1: Schedule The 2025 monitoring event will take place during summer 2025. Raw data from field operations will be submitted to the County and FDEP within 45 days and the monitoring report will be submitted within 90 days of completion of the survey. Task 1: Cost The lump sum cost for this task is $177,214.94. 219 AAPTIM January 22, 2025 Page 3 of 6 2. Task 2: 2025 Sea Turtle and Escarpment Monitoring The Sector 3 2025 sea turtle monitoring will be managed and coordinated by APTIM; and conducted by APTIM's approved subconsultant, Ecological Associates, Inc. (EAI). EAI will be available to join APTIM and CPE to meet with the County on a weekly basis to provide a status report of the monitoring. Task 2: Scope of Work APTIM will oversee the scope of work proposed by EAI and provide the necessary administrative coordination to the County. The 2025 sea turtle monitoring effort along the approximate 6.7 mile shoreline (R-20 to R-55) within the Sector 3 Project Area addresses permit -required post -construction sea turtle monitoring. The monitoring will comply with all applicable conditions set forth in the regulatory permits and related authorizations for the project. EAI has provided the enclosed proposal and cost breakdown (Attachment 1) for sea turtle monitoring tasks, which are summarized as follows: 1. Mobilization 2. Project Management 3. Daily Sea Turtle Monitoring and Data Management 4. Nest Marking and Monitoring 5. Weekly Escarpment Surveys and Reporting 6. Reporting Task 2: Deliverable Deliverables included a nesting season summary report within 90 days of completion of all monitoring activities and a permit -required Excel spreadsheet summarizing all nesting activity and reproductive success at the end of the 2025 nesting season. Task 2: Schedule The sea turtle monitoring will commence in March 2025. Tack 7 • f nct The lump sum cost for this task is $252,799.31. 220 AAPTIM January 22, 2025 Page 4 of 6 Summary The total lump sum cost to perform the proposed work described herein for Sector 3 — 2018006 — Work Order #19 is $430,014.25. Exhibit 1 includes a summary of the costs and labor hours of each Task. Thank you for the opportunity to serve Indian River County. As always, please do not hesitate to call if you have any questions. Sincerely, Katy Brown Lead Marine Biologist Aptim Environmental & Infrastructure, LLC cc: Debra Neese, APTIM Authorized Corporate ignature Nicole S. Sharp, P.E. Printed Name Director, Coastal Sciences & Engineering Title 221 A APTIM EXHIBIT 1 Indian River County, Florida Sector 3 - 2018006 - Work Order #19 2025 Environmental Monitoring Summary of Cost by Task Task Number Task Name Labor Equipment Materials Mobilization Subcontractors Total Task 1 Nearshore Hardbottom Biological Monitoring $ 84,402.00 $31,714.20 $ 2,850.00 $ 12,071.00 $ 46,177.74 $ 177,214.94 Task 2 Sea Turtle Monitoring $ 2,280.00 $ 250,519.31 $ 252,799.31 Totals = $ 86,682.00 $31,714.20 $ 2,850.00 $ 12,071.00 $ 296,697.05 $ 430,014.25 Indian River County, Florida Sector 3 - 2018006 - Work Order #18 2025 Environmental Monitoring Summary of Labor Hours and Cost Labor Title Labor Bill Rate Nearshore Hardbottom Biological Monitoring Task 1 Labor Hours Cost Sea Turtle Monitoring Task 2 Labor Hours Cost Labor Hours Totals Cost Senior Project Manager $ 250.00 1 $ 250.00 $ 1 $ 250.00 Senior Coastal Engineer $16 .00 24 $ 3,960.00 4 $ 660.00 28 $ 4,620.00 Senior Marine Biologist $ 135.00 24 $ 3,240.00 12 $ 1,620.00 36 $ 4,860.00 Marine Biologist II $ 95.00 602 $ 57,190.00 $ 602 $ 57,190.00 Senior CAD Operator $140.00 2 $ 280.00 $ 2 $ 280.00 GIS Operator $105.00 12 $ 1,260.00 $ 12 $ 1,260.00 Boat Captain $ 80.00 224 1 $ 17,920.00 $ 224 $ 17,920.00 Bookkeeper $ 80.00 2 $ 160.00 $ 2 $ 160.00 Clerical $ 71.00 2 $ 142.00 $ 2 $ 142.00 Subcontractors - $ 46,177.74 $ 250,519.31 $ 296,697.05 Equipment $ 31,714.20 $ - $ 31,714.20 Materials $ 2,850.00 $ $ 2,850.00 Mobilization/Other ODCs $ 12,071.00 $ - $ 12,071.00 TOTAL 893 $ 177 214.94 16 $ 252 799.31 909 $ 430,014.25 222 ATTACHMENT 1 ECOLOGICAL ASSOCIATES, INC. SCOPE OF WORK AND COST PROPOSAL 223 Ms. Kathryn Brown APTIM 6401 Congress Avenue, Suite 140 Boca Raton, FL 33487 Dear Ms. Brown: ECOLOGICAL ASSOCIATES, INC. January 3, 2025 Ecological Associates, Inc. (EAI) is pleased to submit its Scope of Work and Cost Proposal for providing professional environmental services in support of Indian River County's Sector 3 Beach and Dune Nourishment Project. This proposal addresses post -construction sea turtle permit -compliance monitoring along approximately 6.7 miles of beach during the 2025 nesting season, along with a suitable reference area, as described in the Scope of Work presented below. This monitoring will comply with all applicable conditions set forth in the regulatory permits and related authorizations issued for the project. SCOPE OF WORK This scope of work was developed based on conditions and requirements set forth in standard regulatory permits and the following documents: ➢ Florida Department of Environmental Protection (FDEP) Joint Coastal Permit (JCP) No. 0285993 -009 -JC ➢ U.S. Fish and Wildlife Service (USFWS) Revised Statewide Programmatic Biological Opinion (BO) dated March 13, 2015 Task 1: Mobilization All equipment, staff, and schedules will be prepared prior to project commencement. The Project Area extends approximately 6.7 miles from FDEP Range Monument R-20 to R-55. The Reference Area, approximately 6.0 miles south of the Project and outside of the influence of the project, lies between R-86 and R-96, pending Florida Fish and Wildlife Conservation Commission (FWC) approval. Pre-existing survey zone boundaries, consistent with those established by Indian River County under its Habitat Conservation Plan, will be verified and re -marked, and project -specific data sheets and a database will be created. 224 Ecological Associates, Inc. — Scope of Work and Cost Proposal 2 Task 2: Project Management An EAI project manager will oversee all fieldwork and data management operations, participate in weekly check-in meetings with APTIM/Indian River County, and consult with APTIM on permit requirements, as necessary. A project schedule, as well as field survey schedules, will be created and maintained throughout the life of the project. All equipment and supplies necessary to successfully implement this Scope of Work are available. Task 3: Daily Sea Turtle Monitoring and Data Management (FDEP Specific Condition 15) Beginning on March 1, 2025, EAI will conduct daily morning sea turtle nesting surveys of the Project and Reference Areas. Surveys will continue through October 31, 2025, or until 15 days without a crawl in the Project Area, whichever is earlier. If there is a fifteen -day period where no crawls are documented in the Project Area, EAI will request a waiver from the USFWS and FWC to discontinue daily monitoring. If permission is granted, EAI will then perform surveys three days per week to monitor marked nests. Surveys will commence within 30 minutes of sunrise. Monitoring will be performed by EAI staff either on foot or using ATVs. All emergences (turtle crawls) apparent from the previous night will be interpreted to determine which species of turtle came ashore and whether it nested. Crawls will be denoted as being above or below the previous high tide line. The approximate geographic location of each crawl will be determined by GPS (sub -meter accuracy). In addition to segregating crawls into nesting and non -nesting emergences (false crawls), each false crawl will be assigned to one of the following categories denoting the stage at which the nesting attempt was abandoned: no digging, abandoned body pit, or abandoned egg cavity. Any obstacles encountered by turtles during their crawls will be documented. Disorientation Reporting. During the course of daily monitoring, any evidence of hatchling misorientation or disorientation from either marked or unmarked nests will be documented using FWC's electronic Marine Turtle Hatchling Disorientation Incident Report Form. Based on track evaluations, an estimate of the number of hatchlings disoriented will be recorded and light sources potentially responsible for the disorientation identified. Information concerning each incident will be forwarded by email to Indian River County on a weekly basis so appropriate remedial action may be taken. Stranding and Salvage. A requirement of FWC sea turtle permit holders conducting nesting surveys is to respond to the stranding of sick, injured, and dead sea turtles within their survey area. These animals are examined, and if alive, transported to state - approved care facilities. A standard Sea Turtle Stranding and Salvage data form will be completed and submitted for each stranded animal encountered by EAI. This information will be transmitted to FWC in accordance with established guidelines. 225 Ecological Associates, Inc. — Scope of Work and Cost Proposal 3 State and Federal Authorizations. All sea turtle monitoring and related activities will be performed under FWC Marine Turtle Permit #261 issued by FWC to EAI Co - President, Niki Desjardin. All persons engaged in monitoring performed by EAI for the Sector 3 Beach and Dune Nourishment Project will be listed on the permit. All data will be subject to rigorous QA/QC protocols and stored in EAI's project - specific database. Monthly summary reports will be furnished to APTIM. These reports will tabulate the dates and times of monitoring, names of monitoring personnel, numbers of sea turtle emergences by species, and numbers of nests marked and evaluated for reproductive success, as applicable. Monthly reports will be submitted to APTIM on the last day of the month following delivery of services (e.g., March report due no later than April 30), or as otherwise mutually agreed upon. *Monthly summary reports on sea turtle nesting and predation will also be sent to the Archie Carr National Wildlife Refuge to assist management efforts. Task 4: Nest Marking and Monitoring (FDEP Specific Condition 15) A representative sample of nests in the Project and Reference Areas will be marked for determination of nest fate and reproductive success (not to exceed 600 nests total). Nests will be marked using a series of stakes and surveyor's tape. These nests will be monitored throughout their incubation period to determine nest fate (e.g., hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and in accordance with the FWC Handbook, nests will be excavated to determine reproductive success. Two measures of reproductive success will be calculated: hatching success (the percentage of eggs in the nest that hatch) and emerging success (the percentage of eggs in the nest that produce hatchlings which successfully escape from the nest). Task 5: Post -Construction Escarpment Surveys (FDEP Specific Condition 18) Beginning on March 1, 2025, scarp surveys will be conducted on a weekly basis within the Sector 3 Project Area through October 31, 2025. In accordance with FWC protocol, scarps are functionally defined as an abrupt change in beach slope (greater than 45°) at least 18 inches in height that persists for a distance of 100 feet or more. The location of both the northern and southern terminus of each scarp will be recorded by GPS and average scarp height assigned to one of three categories (0 to 2 feet, 2 to 4 feet, and 4 feet or higher). Additionally, the maximum height of each scarp will be measured. The location (relative to R -monuments), approximate length, height category, maximum height, and percentage of beach scarped will be presented in tabular and/or graphic format for reporting purposes. EAI will notify APTIM of any FWC/FDEP-defined persistent scarps within the Project Area that may interfere with sea turtle nesting. APTIM shall be responsible for notifying FDEP/FWC of the presence of those scarps and for coordinating any remediation measures, if required. Any services required of EAI during scarp consultation and leveling will be charged separately on a time and materials basis. 226 Ecological Associates, Inc. — Scope of Work and Cost Proposal 4 Tasks 6a -6b: Reporting (FDEP Specific Condition 19) 1. Nesting Season Summary: A report summarizing methods, numbers of sea turtle emergences by species, nest fates of all marked nests, and reproductive success of evaluated nests, and an assessment of project performance on sea turtle nesting and reproductive success, including interpretive analyses and graphic representations, will be prepared and submitted to APTIM within 90 days of the completion of all monitoring activities. 2. Summary Spreadsheet of Sea Turtle Nesting Activity: At the end of the 2025 nesting season, a permit -required Excel spreadsheet summarizing all nesting activity and reproductive success within the Project and Reference Areas will be submitted electronically to APTIM/Indian River County and JCP Compliance. EAI will submit its monthly billings for the services described above to APTIM in accordance with the fees and schedules set forth in Attachment A. No deposit or advance mobilization fees are required. Ecological Associates, Inc. appreciates the opportunity APTIM. Should you have any questions regarding the associated costs, I can be reached at (772) 334-3729. Sincerely, AAoa /Soo,,*t Grace Botson Senior Project Manager c: Niki Desjardin/Co-President to be of continued service to enclosed Scope of Work or 227 ATTACHMENT A ECOLOGICAL ASSOCIATES, INC. P.O. BOX 405 JENSEN BEACH, FLORIDA 34958 COST PROPOSAL — January 3, 2025 PROJECT NAME: Sector 3 Post -construction Sea Turtle Monitoring Program — 2025 (Project No. 25-3943) CLIENT: Ms. Kathryn Brown 6401 Congress Avenue, Suite 140 Boca Raton, FL 33487 Phone: (732) 599-6653 Email: kathryn.brown@aptim.com PROJECT DESCRIPTION: Post -construction sea turtle monitoring and ancillary professional services in support of the Sector 3 Beach and Dune Nourishment Project, as described in EAI's Scope of Work dated January 3, 2025. PROJECT DURATION: February 2025 — March 2026. PROJECT COSTS: All services will be provided at the fixed rates specified below (except where noted), inclusive of all time and materials required to perform the Scope of Work. Task Description Cost 1 Mobilization $1,910.00 2 Project management $8,100.00 3 Daily sea turtle monitoring and data management (Daily $162,415.72 rate, estimate 271 days at $599.32 per da Nest marking and monitoring and determination of nest fate 4 and reproductive success (Per nest rate; not to exceed 600 $52,734.00 nests at $87.89 per nest 5 Weekly escarpment surveys and reporting (Weekly rate; $6,470.10 estimate 35 weeks at $184.86 per week 6a Final interpretive report $6,440.00 6b FWC nourishment reporting Excelspreadsheet $520.00 TOTAL (not to exceed $238,589.82 TERMS: All terms and conditions related to this Scope of Work will be governed under EAI's Work Agreement with APTIM for Environmental and Biological Support Services dated February 9, 2018. 228 FR INDIAN RIVER COUNTY, FLORIDA BOARD MEMORANDUM TO: Board of County Commissioners THROUGH: John Titkanich, Jr. County Administrator Kylie Yanchula, Natural Resources Director PREPARED BY: Quintin Bergman, Coastal Resources Manager SUBJECT: Work Order No. 2023051-5 — Coastal Tech Sector 4, Hurricanes Ian and Nicole Dune Renourishment Immediate Post -Construction Monitoring DATE: January 23, 2025 DESCRIPTION AND CONDITIONS On August 29, 2023, the Board of County Commissioners (Board) approved a contract with Coastal Technology Corporation (Coastal Tech) for professional coastal engineering and biological support services related to the management the Sector 4 Hurricanes Ian and Nicole Dune Renourishment Project (Sector 4 Project). The Sector 4 Project area is a 2.9 mile section of shoreline that extends from Florida Department of Environmental Protection (FDEP) Reference Monument R-55 in the north (approximately mile south of the Turtle Trail Beach Access) to R-70 in the south (approximately % mile north of the Tracking Station Beach Park). The Sector 4 Project area sustained erosional damage from Hurricanes Ian and Nicole in late 2022. On September 24, 2024, the Board awarded Bid No. 2025004 to Dickerson Infrastructure, Inc., dba Dickerson Florida, Inc. for the Sector 4 Hurricanes Ian and Nicole Dune Renourishment project. The project started construction on November 1, 2024, and is currently being constructed with an estimated completion date of April 30, 2025. The project consists of dune restoration by placing approximately 135,000 cubic yards of beach compatible sand fill and installing approximately 147,788 native dune plants along the shoreline in Sector 4. Regulatory permits issued for the beach restoration activities identify post -construction related environmental monitoring to be performed on a set schedule for several years following completion of construction. These environmental monitoring activities are evaluated to demonstrate compliance with permit conditions. In the case of the Sector 4 Hurricanes Ian and Nicole Dune Renourishment Project, post -construction escarpment monitoring, sea turtle, and shorebird nest monitoring is required. The proposed Work Order No. 2023051-5, in the amount of $293,643.41 includes three (3) separate tasks, providing professional services for permit required construction related physical and environmental monitoring for the Sector Hurricanes Ian and Nicole Dune Renourishment Project. These tasks and associated costs are as follows: • Task 1: Physical Monitoring Report for 2025 ($25,630.00) • Task 2: Lighting Surveys for 2025 ($30,656.66) • Task 3: Sea Turtle & Shorebird Monitoring for 2025 ($237,356.75) All subsequent annual post construction environmental monitoring of the Sector 4 Hurricanes Ian and 229 Sector 4 Post -Con Monitoring WO 2023051-5 February 11, 2025 BCC Meeting Nicole Dune Renourishment Project will be addressed through future work orders. FUNDING Funding in the amount of $64,601.55 will be budgeted and available from the Coastal Engineering Fund/CIP/Hurricane Ian — Sector 4 account number 12814472-033490-22601, along with $229,041.86 from the Coastal Engineering Fund/CIP/Storm Nicole — Sector 4 account number 12814472-033490- 23007. Account Name Account No. Amount Coastal Engineering Fund/Other Contractual Services/Hurricane Ian — Sector 4 12814472-033490-22601 $64,601.55 Coastal Engineering Fund/Other Contractual Services/Hurricane Nicole — Sector 4 12814472-033490-23007 $229,041.86 Total $293,643.41 RECOMMENDATION Staff recommends the Board authorize Work Order No. 2023051-5 in the total lump sum amount of $293,643.41. Additionally, staff recommends the Board authorizes the Chairman to execute Work Order No. 2023051-5. ATTACHEMENT 1. Work Order No 2023051-5 Agreement APPROVED AGENDA ITEM FOR: FEBRUARY 11. 2025 230 WORK ORDER NUMBER 2023051-5 SECTOR 4 HURRICANES IAN AND NICOLE DUNE RENOURISHMENT PROJECT IMMEDIATE POST -CONSTRUCTION MONITORING This Work Order Number 2023051-5 is entered into as of this day of , 2025 pursuant to that certain Engineering and Biological Support Services Contract for Sector 4 Agreement for Professional Services entered into as of August 29, 2023 ("Agreement"), by and between Indian River County, a political subdivision of the State of Florida ("COUNTY") and Coastal Technology Corporation, ("CONSULTANT"). The COUNTY has selected the CONSULTANT to perform the professional services set forth on Exhibit 1, attached to this Work Order and made part hereof by this reference. The professional services will be performed by the CONSULTANT for the fee schedule set forth in Exhibit 1. The CONSULTANT will perform the professional services within the timeframe more particularly set forth in Exhibit 1, all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.3 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT BOARD OF COUNTY COMMISSIONERS Coastal Technology Corporation OF INDIAN RIVER COUNTY Title: Date: By: P.E. Joseph E. Flescher, Chairman _ Attest: Ryan L. Butler, Clerk of Court and Comptroller By: (Seal) Deputy Clerk Approved: By: John Titkanich, Jr., County Administrator Approved as to form and legal sufficiency: By: Jennifer Wintrode Shuler, County Attorney 231 Indian River County Sector 4 Dune Restoration Project Work Order Number — 2023051-5 Exhibit 1 - Scope of Work Exhibit 1 - Scope of Work Sector 4 Dune Restoration Project - Immediate Post -Construction Monitoring Introduction: Indian River County (COUNTY) engaged a contractor to restore the dune within Sector 4 (Project) - consistent with the "Indian River County Beach Preservation Plan Update", adopted by the COUNTY in June 2020. The Project limits extend from Florida Department of Environmental Protection (FDEP) Reference Monument R-55 (about 3/4 mile south of the Turtle Trail Beach Access) to just south of R-70 (near Mariner Beach Lane north of the County's Tracking Station Beachfront Park). The FDEP and U.S. Army Corps of Engineers (USACE) permits include conditions that require the COUNTY (as PERMITTEE) to perform monitoring immediately (within same calendar year) after construction — as identified in the U.S. Fish and Wildlife Service (USFWS) "Revised Statewide Programmatic Biological Opinion" (SPBO) dated March 13, 2015. This Work Order is to provide for immediate post -construction physical and biological monitoring services in support of the Project as required by the FDEP and USACE permits. The work under this Work Order is proposed to be performed by Coastal Technology Corporation (COASTAL TECH) with environmental support services by Ecological Associates, Inc. (EAI) - as described below: Task 1 - Survey & Report: As required by FDEP Specific Condition 28 and the FDEP approved Physical Monitoring Plan dated October 12, 2023: • The COUNTY will provide the Post -Construction beach profile survey following the completion of the construction of the Project. • COASTAL TECH will: o review the 2025 Post -Construction beach profile survey for compliance with the Physical Monitoring Plan; o conduct an analysis of the following: ■ patterns, trends, or changes between annual surveys and for cumulative changes over time, ■ the erosion and accretion volumetric change rates and shoreline changes between the pre and post -construction survey, with assessment of the volume of fill remaining within the Project area, and ■ adjustment of the beach fill via alongshore and cross- shore fill movement — including outside of the Project fill area. o prepare an "Engineering Report" summarizing results of the analysis. Page 1 of 3 January 23, 2025 232 Indian River County Sector 4 Dune Restoration Project Work Order Number — 2023051-5 Exhibit 1 - Scope of Work Task 2 - Lighting Surveys: Per FDEP Specific Condition 15 and SPBO "Measure" A10, COASTAL TECH via subcontract with EAI will perform the required Post -Construction Lighting Surveys (a) "between May 1 and May 15" 2025, and (b) "between July 15 and August 1 " 2025. For each survey, EAI will: • document the location (sub -meter GPS coordinates), number and type of lights visible from the beach and not in compliance with Indian River County's lighting regulations - with photos of lights visible from the beach; • within 30 days of the survey - prepare a written report and Excel spreadsheet summarizing survey results including recommendations for correcting non-compliant lights; • participate in a meeting with COASTAL TECH, the COUNTY, FWC, and USFWS to discuss the survey results if requested by the COUNTY; and • conduct up to twenty (20) additional site specific lighting surveys — as may be requested by FWC and the COUNTY - from the crest of the reconstructed dune in areas with documented nesting on top of or landward of the reconstructed dune. Task 3 — Sea Turtle & Shorebird Monitoring: COASTAL TECH will subcontract with EAI to perform Task 3 monitoring for potential impacts to nesting sea turtles and shorebirds. Following completion of construction or beginning on March 1, 2025 (whichever is later), to monitor nesting sea turtles, EAI will: • conduct daily morning sea turtle nesting surveys either on foot or using ATVs of the Project Area and a Reference Area (a nearby beach with similar characteristics that is outside of the influence of the Project) - within 30 minutes of sunrise through November 11, 2025, or until 15 days without a crawl in the Project or Reference Areas, whichever is earlier; • request a waiver from the USFWS and FWC to discontinue daily sea turtle monitoring if there is a fifteen -day period where no crawls are documented in the Project or Reference Areas; if USFWS and FWC permission is granted, EAI will then perform surveys three days per week to monitor marked nests; • interpret emergences (turtle crawls) apparent from the previous night to determine which species of turtle came ashore and whether it nested; • denote for each apparent crawl: the approximate geographic location (sub -meter GPS coordinates), as being above or below the previous high tide line, whether nesting or and non -nesting emergences (false crawls) - with each false crawl assigned to one of the following categories denoting the stage at which the nesting attemptwas abandoned: no digging, abandoned body pit, or abandoned egg cavity, and o any obstacles encountered by turtles during their crawls; document — using FWC's electronic Marine Turtle Hatchling Disorientation Incident Report Form - any observed evidence of hatchling misorientation or disorientation from either marked or unmarked nests - including, as based on track evaluations, an estimate of the number of hatchlings disoriented and observable light sources potentially responsible for the disorientation identified —with documentation forwarded by emailto COASTALTECH and the COUNTY so appropriate remedial action may be taken by the COUNTY; respond to the stranding of sick, injured, and dead sea turtles within the survey area by o examining the animals, and if alive, transported the animals to state approved care facilities, and o completing and submitting a standard Sea Turtle Stranding and Salvage data form to FWC in accordance with established FWC guidelines; Page 2 of 3 January 23, 2025 233 Indian River County Work Order Number — 2023051-5 Sector 4 Dune Restoration Project Exhibit 1 - Scope of Work • mark (using a series of stakes and surveyor's tape) a representative sample of nests in the Project and Reference Areas for determination of nest fate and reproductive success (not to exceed 750 nests total) via: o monitoring throughout the nest incubation period to determine nest fate (e.g., hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and o excavation of the nest in accordance with the FWC Handbook, to determine reproductive success as hatching and emerging. • prepare a Nesting Season Summary Report summarizing methods, numbers of sea turtle emergences by species, nest fates of all marked nests, and reproductive success of evaluated nests, and an assessment of project performance on sea turtle nesting and reproductive success, including interpretive analyses and graphic representations —with an Excel spreadsheet summarizing all nesting activity and reproductive success within the Project and Reference Areas; and • submit the Nesting Season Summary Report to FWC — following COASTAL TECH and COUNTY acceptance of the Report. Following completion of construction or beginning on March 1, 2025 (whichever is later), to monitor nesting shorebirds, EAI will perform weekly surveys to identify shorebird/seabird nesting activity within the Project area through September 1, 2025. The surveys will be conducted on foot or by ATV and will cover all potential beach nesting bird habitats within the Sector 4 Project Area. EAI will report all breeding activity to the Florida Shorebird Database within one week of data collection. Shorebird monitoring activities will comply with all protocols outlined on the Florida Shorebird Database website. If construction activities take place entirely outside the breeding season, shorebird surveys are not required. To monitor potential escarpments that may affect nesting sea turtles - following completion of construction or beginning on March 1, 2025 (whichever is later) through October 31, 2025 - EAI will perform scarp surveys in accordance with permit requirements on a weekly basis within the Project Area. EAI will: • document for each observed scarp: o the location (sub -meter GPS coordinates and relative to R -monuments), of both the northern and southern terminus of each observed scarp, o average scarp height - assigned to one of three categories (0 to 2 feet, 2 to 4 feet, and 4 feet or higher), • prepare a tabular and/or graphic format report summarizing the location, approximate Length, height category, maximum height, and percentage of beach with scarps • notify COASTAL TECH and the COUNTY of any persistent scarps within the Project Area that may interfere with sea turtle nesting. COASTAL TECH in coordination with the COUNTY will notify FWC of the presence of scarps as required by the permits. The COUNTY will provide for any FWC required remediation measures. Page 3 of 3 January 23, 2025 234 E r r N c W °o LL 9 Y E W W) M N Y d d O F F (Ma�J Q t00 t7 m M v t.1 m N Y 0 Jd J H m O m N H N 0 N m O h n 16 N m n N H O Q m !7 N H N, n {t0�1{0iN yy �m iH1oll� in: 001. {100, A���G00 d m p 1'1tp 11mDi {10{10I10Im M m ,O {eD, N:N:n p {H1H ,V{HIH:H {N1 ;C ;O U Ni d U' I ...... u01,1 0 V. C .� o I 1 I I I ,m,0 IHIw INm�m �, , INIpta1h 1� N :Q 'o,p p'o,o illi m,N ,N,O CO. o im:m,lo,m 0 M m IIm1tO I�IaQ II��mI mHI mH m 10- tl iHiN I Ip: I n9 H 1 1 .__rt__�__ I I I I I I G = m Q o INI omI i t I I I N W a I I 1 1 1 1 J `mN II II II 1 � Q d C N 0 o 0 F y � w 1N01m0 Ii1 I Ii i iI{{ m w mN V(31 d 1 1 I { { u c � �1oio im1N {m{�Im1v m m 5 C W d m �C Cq u w iNlm l i t ` I I I l l i ON I 1 I E $ I I I 1 1 1 LL S i I I I I I I I I I I • o f ~ es Inm N d ul{Q{ «i Iai m { { c ', ', IpIEI I N 131u0n/1511 1tIQl;I N2' wl a 'z' I ImI a{m'ml0i O o,1 d1 Ioly o{«Itl of d o1 �1�� Ni CISi Ci di °i O EL u1A U, IU {vl dl n: �i O Y W (01.1 CI d d ! C BILL : Z: C b1 C{ O{ d �Iw{ N{w1 U� y n1 1�I c L{ qi CM =I -, ,1F{ ;1 . :— dc m.01f d EY mlOiW Y{NiQ IYd{ YIa°Iz131a P1 1 1 1- Fi I 1I Li ' 9 i O A N Y 6.9 l N n a n e G _ c L 12 1- 2 I r E W) M N Mr. Tem Fontaine Vice President Coastal Tech Corporation 3625 20th Street Vero beach, Florida 32960 Dear Mr. Fontaine: E:AI _4 ECOLOGICAL ASSOCIATES, INC. January 21, 2025 Ecological Associates, Inc. (EAI) is pleased to submit its Scope of Work and Cost Proposal for providing professional environmental services in support of Indian River County's Sector 4 Dune Restoration Project. This proposal addresses post -construction sea turtle and shorebird permit -compliance monitoring along approximately 2.9 miles of beach during the 2025 nesting season, along with a suitable reference area, as described in the Scope of Work presented below. This monitoring will comply with all applicable conditions set forth in the regulatory permits and related authorizations issued for the project. SCOPE OF WORK This scope of work was developed based on conditions and requirements set forth in standard regulatory permits and the following documents: ➢ Florida Department of Environmental Protection (FDEP) Joint Coastal Permit (JCP) No. 0441083 -001 -JC ➢ U.S. Army Corps of Engineers (USACE) permit No. SAJ-2023-02844 ➢ U.S. Fish and Wildlife Service (USFWS) Revised Statewide Programmatic Biological Opinion (BO) dated March 13, 2015 Task 1: Mobilization All equipment, staff, and schedules will be prepared prior to project commencement. The Project Area extends approximately 2.9 miles from FDEP Range Monument R-55 to R-70. Survey zone boundaries, consistent with those established by Indian River County under its Habitat Conservation Plan, will be marked, and project -specific data sheets and a database will be created. Task 2: Project Management An EAI project manager will oversee all fieldwork and data management operations and consult with Coastal Tech on permit requirements, as necessary. A project 236 Ecological Associates, Inc. — Scope of Work and Cost Proposal 2 schedule, as well as field survey schedules, will be created and maintained throughout the life of the project. All equipment and supplies necessary to successfully implement this Scope of Work are available. Task 3: Daily Sea Turtle Monitoring and Data Management (FDEP Specific Condition 11) Following completion of construction or beginning on March 1, 2025 (whichever is later), EAI will conduct daily morning sea turtle nesting surveys of the Project Area and a suitable Reference Area (a nearby beach with similar characteristics that is outside of the influence of the project). Surveys will continue through November 11, 2025, or until 15 days without a crawl in the Project or Reference Areas, whichever is earlier. If there is a fifteen -day period where no crawls are documented in the Project or Reference Areas, EAI will request a waiver from the USFWS and FWC to discontinue daily monitoring. If permission is granted, EAI will then perform surveys three days per week to monitor marked nests. Surveys will commence within 30 minutes of sunrise. Monitoring will be performed by EAI staff either on foot or using ATVs. All emergences (turtle crawls) apparent from the previous night will be interpreted to determine which species of turtle came ashore and whether it nested. Crawls will be denoted as being above or below the previous high tide line. The approximate geographic location of each crawl will be determined by GPS (sub -meter accuracy). In addition to segregating crawls into nesting and non -nesting emergences (false crawls), each false crawl will be assigned to one of the following categories denoting the stage at which the nesting attempt was abandoned: no digging, abandoned body pit, or abandoned egg cavity. Any obstacles encountered by turtles during their crawls will be documented. Disorientation Reporting. During the course of daily monitoring, any evidence of hatchling misorientation or disorientation from either marked or unmarked nests will be documented using FWC's electronic Marine Turtle Hatchling Disorientation Incident Report Form. Based on track evaluations, an estimate of the number of hatchlings disoriented will be recorded and light sources potentially responsible for the disorientation identified. Information concerning each incident will be forwarded by email to Indian River County on a weekly basis so appropriate remedial action may be taken. Stranding and Salvage. A requirement of FWC sea turtle permit holders conducting nesting surveys is to respond to the stranding of sick, injured, and dead sea turtles within their survey area. These animals are examined, and if alive, transported to state - approved care facilities. A standard Sea Turtle Stranding and Salvage data form will be completed and submitted for each stranded animal encountered by EAI. This information will be transmitted to FWC in accordance with established guidelines. State and Federal Authorizations. All sea turtle monitoring and related activities will be performed under FWC Marine Turtle Permit #261 issued by FWC to EAI Co - 237 Ecological Associates, Inc. — Scope of Work and Cost Proposal 3 President and Director of Operations, Niki Desjardin. All persons engaged in monitoring performed by EAI for the Sector 4 Dune Restoration Project will be listed on the permit. All data will be subject to rigorous QA/QC protocols and stored in EAI's project - specific database. Monthly summary reports will be furnished to Coastal Tech. These reports will tabulate the dates and times of monitoring, names of monitoring personnel, numbers of sea turtle emergences by species, and numbers of nests marked and evaluated for reproductive success, as applicable. Monthly reports will be submitted to Coastal Tech by the last day of the month following delivery of services (e.g., March report due no later than April 30), or as otherwise mutually agreed upon. Task 4: Nest Marking and Monitoring (FDEP Specific Condition 11) A representative sample of nests in the Project and Reference Areas will be marked for determination of nest fate and reproductive success (not to exceed 750 nests total). Nests will be marked using a series of stakes and surveyor's tape. These nests will be monitored throughout their incubation period to determine nest fate (e.g., hatched, washed out, depredated, vandalized, etc.). After an appropriate incubation period, and in accordance with the FWC Handbook, nests will be excavated to determine reproductive success. Two measures of reproductive success will be calculated: hatching success (the percentage of eggs in the nest that hatch) and emerging success (the percentage of eggs in the nest that produce hatchlings which successfully escape from the nest). Task 5: Nesting Shorebird Monitoring (FDEP Specific Condition 17) Following completion of construction or beginning on March 1, 2025 (whichever is later), weekly surveys to identify shorebird/seabird nesting activity within the Project Area will be conducted through September 1, 2025, if no shorebird nesting activity is observed. The surveys will be conducted on foot or by ATV and will cover all potential beach nesting bird habitats within the Sector 4 Project Area. EAI will report all breeding activity to the Florida Shorebird Database within one week of data collection. Shorebird monitoring activities will comply with all protocols outlined on the Florida Shorebird Database website. *If construction activities take place entirely outside the breeding season, shorebird surveys are not required Task 6: Post -Construction Escarpment Surveys (FDEP Specific Condition 14) Following completion of construction or beginning on March 1, 2025 (whichever is later), scarp surveys will be conducted on a weekly basis within the Sector 4 Project Area through October 31, 2025. In accordance with FWC protocol, scarps are functionally defined as an abrupt change in beach slope (greater than 45°) at least 18 inches in height that persists for a distance of 100 feet or more. The location of both the northern and southern terminus of each scarp will be recorded by GPS and average scarp height assigned to one of three categories (0 to 2 feet, 2 to 4 feet, and 4 feet or 238 Ecological Associates, Inc. — Scope of Work and Cost Proposal 4 higher). Additionally, the maximum height of each scarp will be measured. The location (relative to R -monuments), approximate length, height category, maximum height, and percentage of beach scarped will be presented in tabular and/or graphic format for reporting purposes. EAI will notify Coastal Tech of any persistent scarps within the Project Area that may interfere with sea turtle nesting. Coastal Tech shall be responsible for notifying FWC of the presence of those scarps and for coordinating any remediation measures, if required. Any services required of EAI during scarp consultation and leveling will be charged separately on a time and materials basis. Tasks 7a -7d: Lighting Surveys (FDEP Specific Condition 15) Two surveys (one between May 1 and May 15 and another between July 15 and August 1) of beachfront lighting conditions within the Project Area will be performed. The location, number, and type of lights visible from the beach and not in compliance with Indian River County's lighting regulations will be documented and reported to the County. Photos will also be taken of all lights visible from the nourished beach. Additional lighting surveys may be requested by FWC and will be conducted from the crest of the reconstructed dune in areas with documented nesting on top of or landward of the reconstructed dune. A sub -meter GPS will be used to record coordinates from which observations are made, and results will be provided to Coastal Tech in standard report form as well as on an Excel spreadsheet. Reports, including recommendations for correcting problem lights, will be provided within 30 days of each survey. It shall be the responsibility of Coastal Tech to work with Indian River County to notify property owners of non-compliant lights. Following submission of an annual report on enforcement actions (to be prepared by Coastal Tech /Indian River County), an EAI lighting specialist will participate in a meeting with Coastal Tech, Indian River County, FWC, and USFWS to discuss the survey reports and marine turtle disorientations documented within the Project Area, if required. Tasks 8a -8b: Reporting (FDEP Specific Condition 16) 1. Nesting Season Summary: A report summarizing methods, numbers of sea turtle emergences by species, nest fates of all marked nests, and reproductive success of evaluated nests, and an assessment of project performance on sea turtle nesting and reproductive success, including interpretive analyses and graphic representations, will be prepared and submitted to Coastal Tech within 90 days of the completion of all monitoring activities. 2. Summary Spreadsheet of Sea Turtle Nesting Activity: At the end of the 2025 nesting season, a permit -required Excel spreadsheet summarizing all nesting activity and reproductive success within the Project and Reference Areas will be prepared and submitted electronically to Coastal Tech /Indian River County, JCP Compliance, and FWC. 239 Ecological Associates, Inc. — Scope of Work and Cost Proposal 5 EAI will submit its monthly billings for the services described above to Coastal Tech in accordance with the fees and schedules set forth in Attachment A. No deposit or advance mobilization fees are required. Ecological Associates, Inc. appreciates the opportunity to be of continued service to Coastal Tech. Should you have any questions regarding the enclosed Scope of Work or associated costs, I can be reached at (772) 334-3729. Sincerely, AA#a mopq-� Grace Botson Senior Project Manager c: Niki Desjardin/Co-President and Director of Operations Joseph Scarola/Senior Scientist 240 ATTACHMENT A ECOLOGICAL ASSOCIATES, INC. 3552 NE CANDICE AVE. JENSEN BEACH, FLORIDA 34957 COST PROPOSAL — January 21, 2025 PROJECT NAME: Sector 4 Post -Construction Sea Turtle and Shorebird Monitoring — 2025 (Project No. 25-557213) CLIENT: Mr. Tem Fontaine Vice President Coastal Tech Corporation 3625 20'h Street Vero beach, Florida 32960 Phone: (772) 562-8580 Email: tfontaine(aD-coastaltechcorp.com PROJECT DESCRIPTION: Post -construction sea turtle and shorebird monitoring and ancillary professional services in support of the Sector 4 Dune Restoration Project, as described in EAI's Scope of Work dated January 21, 2025. PROJECT DURATION: February 2025 — March 2026. PROJECT COSTS: All services will be provided at the fixed rates specified below (except where noted), inclusive of all time and materials required to perform the Scope of Work. In some cases, costs are estimates based on best available information. Task Description Cost 1 Mobilization $2,210.00 2 Project management $8,100.00 3 Daily sea turtle monitoring and data management (Daily $115,581.50 rate, estimate 271 days at $426.50 per da Nest marking and monitoring and determination of nest fate 4 and reproductive success (Per nest rate, not to exceed 750 $65,917.50 nests at $87.89 per nest 5 Nesting shorebird surveys (Per survey rate, not to exceed 26 $3,315.00 sure s at $127.50 per week 6 Weekly escarpment surveys and reporting (Weekly rate; not $4,852.75 to exceed 35 weeks at $138.65 per week 7a Nighttime lighting surveys and reporting (Per survey rate, 2 surve s at $4,087.38 per survey)$8,174.76 Additional FWC-requested lighting surveys (Survey rate for 7b Senior Scientist, not to exceed S surveys at $1,299.88 per $6,499.40 sure 7c Additional FWC-requested lighting surveys (Survey rate for $9,562.50 Field Tech; not to exceed 15 surveys at $637.50 per survey) 7d Post -season lighting meeting with FWC (if required) $700.00 8a Final interpretive report $6,280.00 241 Ecological Associates, Inc. — Scope of Work and Cost Proposal 3 Task I Description Cost 8b FWC nourishment reporting Excel spreadsheet $520.00 TOTAL not to exceed $231,713.41 BILLING: Charges for services will be billed at the end of each quarter during which services are provided. A description of all services rendered will accompany each billing. PRICES FIRM: The prices quoted above are offered for a period of 30 days. Once an agreement is entered into with EAI for the services described herein, costs will remain fixed through project completion. TERMS: 30 days from receipt of invoice. EARLY TERMINATION: EAI's services may be terminated at any time by providing seven (7) days written notice. There is no penalty for early termination. Only charges accrued to the effective date of termination will be assessed. LATE PAYMENT: Invoices shall be considered PAST DUE if payment is not received by EAI within 30 calendar days of the invoice date. Any unpaid balances for other than disputed charges will draw interest at the rate of one and one-half percent (1'/2 %) per month commencing 30 days after the date of invoice. DISPUTED CHARGES: EAI shall be notified in writing of any disputed amount within 10 calendar days after receipt of invoice; otherwise, all invoice charges will be considered acceptable and correct. ENTITLEMENT: EAI is entitled to all reasonable costs, including attorney's fees, associated with the collection of past due charges. 242 INDIAN RIVER COUNTY, FLORIDA AGENDA ITEM Sandridge Golf Club Date: January 31, 2025 To: The Honorable Board of County Commissioners Thru: John A. Titkanich, Jr., ICMA-CM, AICP County Administrator From: Michael C. Zito, Deputy County Administrator Subject: Request for Waiver of RFP and Extension Agreement for Concession Services at Sandridge Golf Club BACKGROUND & ANALYSIS: On February 10, 2015, in response to an RFP, a selection committee came to an agreement with Di'Michelli's Catering Inc. ("Di'Michelli's") to operate and manage the snack bar operation at the Sandridge Golf Club. On March 10, 2015, the Board approved the recommendation, and the Chairman signed an agreement for food concession services and entered into a lease agreement for sixty (60) months commencing on April 1, 2015, and terminating on March 31, 2020. The owner of Di'Michelli's later requested to enter into an assumption and joinder agreement adding Bottom's Up Beverage of Florida, LLC, collectively "Bottom's Up" as a fully responsible co -tenant, The Board approved this request on December 12, 2017. The original lease allowed for successive one- year renewal periods not to exceed an aggregate lease term of 10 years. The first one-year renewal approved by the Board on March 3, 2020, expired on March 31, 2021. The fifth one-year renewal approved by the Board on February 6, 2024, expires on March 31, 2025. Staff is satisfied with the concessionaire's performance under the Agreement. The arrangement has been mutually beneficial to both parties; however, the natural expiration of the lease is now misaligned with the timeline for construction of the new clubhouse facility. The projected timeline for project completion is eighteen (18) to twenty-four (24) months, at which time an entirely new restaurant and concession model will be implemented at Sandridge. Continuity of operations during the construction phase is paramount for a smooth transition to an elevated level of service and offerings upon completion of the new clubhouse and restaurant. Bid openings are scheduled for March 12, 2025. Under the proposed interim lease arrangement, monthly rent is calculated based on the sales including 10% of all food and non-alcoholic beverage gross income and 15% of alcoholic beverage gross income. The rent income for the first full fiscal year of business revenue totaled $23,180.42 in FY 2015-16 and increased to over $50,000 annually under the expiring agreement. Bottom's Up has made several improvements to the restaurant as per the expiring lease including new tables, chairs, cabinetry and equipment and has fulfilled all their obligations as per the lease for the initial term. The proposed lease agreement will terminate upon thirty (30) days' notice to the concessionaire. FUNDING: 243 Projected revenue from the approval of the proposed Agreement is anticipated to generate approximately $55,000.00 annually based on the trajectory over the past three years and will be deposited into the Sandridge/Snack Bar Rent revenue account, number 418038-362012, as shown below. 77 r"-`""s",f*'`" Sandridge/Snack Bar Rent 418038-362012 $55,000 RECOMMENDATION: Staff respectfully requests that the Board waive the RFP process, approve the agreement for the continuation of concession services at Sandridge Golf Club and authorize the Chairman to execute the document. ATTACHMENTS: • Agreement For Food Concession Services and Lease Between Indian River County and Bottom's Up Beverage of Florida, LLC Catering, Inc APPROVED AGENDA ITEM FOR FEBRUARY 11, 2025 244 AGREEMENT FOR FOOD CONCESSION SERVICES AND LEASE BETWEEN INDIAN RIVER COUNTY AND BOTTOM'S UP BEVERAGE OF FLORIDA, LLC. THIS AGREEMENT for Food Concession Services and Lease and (the "Agreement") is entered into by and between Bottom's Up Beverage of Florida, LLC., a Florida Corporation, 9425 Meadowood Drive, Ft. Pierce, FL 34951 ("Concessionaire") and Indian River County, a political subdivision of the State of Florida, 1801 27th Street, Vero Beach, FL 32960, (the "County") as of the date set forth below as the effective date (the "Effective Date"). BACKGROUND FACTS WHEREAS, Concessionaire is desirous of entering into this Agreement for Food Concession Services and Lease at the Sandridge Golf Club and has represented to County that it has the competency and experience to continue to perform the services during construction of a new clubhouse and restaurant as set forth in this Agreement; and WHEREAS, the County's intent is to select a concessionaire to provide golf course patrons and employees with good service and high-quality food at an economical rate in the Snack Bar. Sandridge Golf Club accommodates approximately 129,000 rounds of golf annually including over forty golf tournaments and outings per year; and WHEREAS, the Concessionaire has been successfully conducting a food and beverage operation at Sandridge Golf Club for the last 10 years fulfilling all obligations to complete improvements and replace equipment under the prior lease; and WHEREAS, the intent of the County to enter into this agreement and contract for food service for the facility operated within the Snack Bar at Sandridge Golf Club based on 1,705 square feet of space in the clubhouse during construction of a new clubhouse restaurant and banquet facility; and WHEREAS, the County is currently out to bid for the construction of a new clubhouse and restaurant and the estimated time for competitive selection of a contractor and completion of construction is 18-24 months; and WHEREAS, the County is the owner of Sandridge Golf Club, 5300 73rd Street, Vero Beach, Florida, 32967 (the "Course") and desires to engage Concessionaire to continue providing services to the County as more particularly described in this Agreement; and WHEREAS, in order to preserve continuity of operations, the concessionaire and the County are desirous of extending the general terms of the current Agreement For Food Concession Services and Lease for an undetermined period not to exceed 24 months. NOW THEREFORE, in consideration of the mutual benefits to be derived from this agreement and other valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties, intending to be legally bound agree as follows: SECTION I - LEASE Background Facts. The Background Facts are agreed to be true and correct are incorporated herein by this reference. 245 1. Property and Term of Lease. The County leases to Concessionaire and Concessionaire leases from County, the snack bar/concession area at Sandridge Golf Club consisting of approximately 1705 sq. ft. of space inside the Golf Club, as more particularly described on Exhibit A attached hereto and by this reference incorporated herein, for a term of twenty-four (24) months commencing on April 1, 2025, and terminating upon thirty (30) days notice from the County. The rent paid shall be as follows: Each month, rent shall be payable at the rate of ten (10) percent of all food and non-alcoholic beverage income from whatever source and fifteen (15) percent of alcoholic beverage income from whatever source per month payable on the first day of each month. If the first of the month is a Saturday, Sunday or a holiday recognized by the County, then on the next business day. After the 5t' of the month, a late fee of $50.00 per day will be assessed. The monthly rent payment shall be accompanied by a monthly report of daily receipts in report form. Daily dated cash register tapes shall be retained by Concessionaire for a period of three (3) years and made available for examination to the County upon 24-hour request. Concessionaire shall ring in all receipts into Sandridge's point of sale system. 2. Length of Lease. The Agreement shall be for an original fixed term of twenty-four (24) months from the date of execution subject to early termination, upon thirty (30) days advance written notice from the County and shall not be renewable thereafter without a competitive selection process; however, the County may extend this Agreement with Concessionaire if deemed to be in the best interest of Indian. River County due to delays in completion of the new facility. 3. Security Deposit. County shall retain the security deposit in the amount of $1,000.00 paid to the County under the prior lease. The security deposit is refundable upon termination of this Agreement after satisfactory inspection of the leased premises by County. 4. Use of Leased Premises. During the term of this Agreement, Concessionaire shall use the leased premises for operation of a food concession and banquet facility, etc. Concessionaire shall not use the premises, or any part thereof, or permit the same to be used for any illegal, immoral, or improper purposes; not to make, or permit to be made, any disturbance, noise, or annoyance whatsoever detrimental to the premises or the comfort and peace of the inhabitants of the vicinity of the premises. Concessionaire may use the leased premises only for Golf Course events and not for any other purpose without prior permission. 5. Utilities, Tables and Beverage Cart. County will provide electrical service, water and sewer services for the leased premises. The County will furnish the existing seating and tables for patrons. County will furnish a Beverage Cart for use by Concessionaire to sell food, snacks and drinks to golfing patrons at a minimum of three (3) days a week. 6. Assignment and Subletting. Concessionaire shall not assign this Agreement or any part thereof to any other person, firm or entity without the County's written permission. Any attempted assignment of the Agreement shall be void and may, at the sole option of the County, be deemed an event of default under the lease. 7. Prohibition on Encumbrances. Concessionaire shall not mortgage, pledge, or encumber the Agreement, in whole or in part, or the leasehold estate granted under the Agreement, to any other person, firm or entity. Any attempt to do so shall be void and may, at the sole option of the County, 2 246 be deemed an event of default under the Agreement. This covenant shall be binding on Concessionaire's successors in interest. 8. Employees Hired by Concessionaire. All Concessionaire's employees shall be considered to be at all times its sole employees and not employees or agents of Indian River County. Information regarding an employee's experience and qualifications shall also be furnished to County prior to hiring. 9. Complaints Concerning Operations. The County or its representative may submit a written report to Concessionaire enumerating problem areas encountered. Concessionaire will provide written documentation of action to be taken to resolve problems. 10. Termination of Contract. The County reserves the right to terminate the agreement at any time, upon thirty (30) days advance written notice. 11. Bankruptcy. If Concessionaire is adjudged bankrupt, either voluntary or involuntary, the County may terminate this Agreement effective on the day and time the bankruptcy petition is filled and the County may proceed to provide service as previously outlined. 12. Right to Inspect. The Landlord may enter and inspect the leased premises at all reasonable hours to insure the premises is being properly maintained and kept in good condition. SECTION II - FOOD CONCESSION OPERATION 1. Services. During the Term of this Agreement, Concessionaire agrees to provide to County the services, including all labor, materials, and supplies required to perform such services, including but not limited to food and beverage service, cart service, and daily cleaning of the leased premises. 2. Tournaments and Special Events. Sandridge Golf Club hosts approximately 40 tournaments and special events ("special events") annually. Often times special events call for breakfast, lunch and/or dinners to be offered to the special event sponsor. The Management of Sandridge Golf Club reserves the exclusive right to offer Concessionaire the opportunity to provide food and beverage services for each special event held at Sandridge Golf Club. Some conditions may be unique to each event and subject to terms mutually agreed upon by Sandridge and Concessionaire. Should the parties fail to reach mutually acceptable terms on any special event, Sandridge may seek an alternate vendor to provide food and beverage services for that special event. Under this election, Sandridge reserves the right to utilize the seating area of the leased premises excluding the use of any equipment owned by the Concessionaire. The election by Sandridge to utilize an alternate vendor for any given special event shall not affect the Concessionaire's right of first refusal to provide food and beverage services at any future special event. Nothing herein shall prohibit Sandridge from providing or accepting donations of food and beverage items for the benefit of any Special Event or Tournament. a. The County will coordinate with Concessionaire to develop a variety of meal and snack menu choices with per person pricing that can be offered to the special event sponsor. Golf Club management will work with the special event sponsor to work out details in reference to beverage distribution and food service for the special event. Sandridge staff will provide Concessionaire with the menu selection and a good faith estimate of the number of meals to be served seven (7) days in advance of the special event. This figure will be updated throughout the week preceding the event, and the final number of meals will be conveyed to Concessionaire on the morning of the 3 247 special event. The final number of meals will determine the amount Concessionaire will be paid for the special event. b. Special event sponsors shall be permitted to offer nominal food and beverage items (such as bottled water, fruit and snacks) to special event participants. Concessionaire shall not be required to assist in distribution of the nominal items. C. The County also reserves the right to use the seating area at no charge for periodic employee meetings and seminars that are deemed to be in the best interest of the County. 3. Daily Menu. At a minimum, Concessionaire shall furnish the following recommended minimum merchandise or other similar type of services for the needs and convenience of the employees and general public at the Sandridge Golf Club. • Food capable of being cooked on a propane gas grill such as hamburgers, chicken and BBQ; delicatessen style sandwiches, hot dogs, chips, candy, soups, salads, donuts, condiments, bagels and other miscellaneous food products. • Beverages (Coke and/or Pepsi, coffee, soft drinks, etc.). • Vending machines for cold beverages and miscellaneous snacks shall be furnished, serviced and maintained. These machines will be located with the approval of the Manager of Golf Operations. 4. Sale of Alcoholic Beverages. Concessionaire may sell alcoholic beverages by obtaining and maintaining its own 4COP liquor license. The terms of this license mandate that 51% of the concessions sold consists of food and there is a minimum seating capacity of 150 persons. Concessionaire shall be responsible for the annual liquor license renewal fee. Concessionaire will sell all alcoholic beverages in strict accordance with the laws of the State of Florida and in strict accordance with all guidelines set forth by the County. Violation of this part of the Agreement shall be cause for immediate termination of this Agreement. a. Concessionaire must provide Alcohol Compliance Training in accordance with the Florida Responsible Vendor Act (F.S. 561.701-706) using services to train employees on the Beverage Laws of the State of Florida. b. Concessionaire will be required to pay all taxes and timely remit any reports or paperwork associated with the sale of alcoholic beverages. Concessionaire shall maintain accurate records relating to the sale of alcoholic beverages. 5. Hours of Operation. Concessionaire shall operate the concession stand at a minimum from 6:45 am to 5:30 pm each day of the year except for Christmas Day. The Director of Golf or Manager of Golf Operations may require a change in days and hours of operation if such a change is desirable in providing the best service to the public. 6. Operation during Emergency. During any federally, State, or locally declared emergency or disaster, the County reserves the right to have the full and exclusive use of the Leased Premises for as long as reasonably necessary as the County, in its sole discretion, shall determine, for any appropriate governmental purposes in connection with such Emergency. Concessionaire shall pay no rent during said period. Concessionaire understands that the County has response and recovery 4 248 obligations before, during and in the immediate aftermath of an Emergency, and that providing for part of the County's food and beverage needs shall be the top business priority of Concessionaire during the Emergency. At the County's request, Concessionaire shall cooperate with the County in Emergency food and beverage planning and shall be open for business during the hours that the County requires in connection with any Emergency to provide food and beverage service, even if the hours required are different from the hours stated otherwise in this agreement. In the event of an Emergency, the County and Concessionaire will mutually agree on the terms, conditions and payment for Concessionaire's service to County. 7. Occupational and Other Taxes. Concessionaire shall have a current business tax receipt for each year of the lease term and pay all taxes which shall be imposed or assessed by any and all governmental authorities in connection with the business or operation conducted under this agreement. 8. Compliance with Laws. Concessionaire shall meet all federal, state, county and municipal laws, ordinances, policies, and rules applicable to the operation of the concession. 9. Public Relations. Concessionaire shall maintain good public relations with users of the facility and cooperate with Indian River County officials in all matters pertaining to the area. 10. Garbage and Disposal. Concessionaire shall comply with the standards of franchise garbage and disposal collection specifications. 11. Personal Property. Any and all personal property placed on the premises by the Concessionaire, or her employees, shall be at their own risk and the County shall not be liable for any damage or loss to said personal property for any cause whatsoever. 12. Appearance of Employees. All of Concessionaire's service employees must be dressed in uniform fashion while on duty. The uniforms must be approved by the County in advance. These employees must always be neat in appearance and present themselves in a manner that is pleasing to the public. They must also abide by all of the standards set forth by the State of Florida for Food Preparation and Service. SECTION III - INSURANCE 1. Indemnification and Insurance. Concessionaire shall not commence work until all the insurance required under this section has been obtained, and until such insurance has been approved by the County. Concessionaire will purchase and maintain such insurance as follows: A. Workers' Compensation Insurance: Concessionaire shall procure and maintain workers' compensation insurance to the extent required by law for all her employees to be engaged in work under this agreement. In case any employees are to be engaged in hazardous work under this contract and are not protected under the workers' compensation statute, the Concessionaire shall provide adequate coverage for the protection of such employees. B. Public Liability Insurance: Concessionaire shall procure and shall maintain broad form commercial general liability insurance (including contractual coverage) and commercial automobile liability insurance in amounts not less than shown below. The County shall be an additional named insured on this policy with respect to all claims arising out of the operations or work to be performed. 249 C. Commercial General Liability (other than automobile) i) Premises/Operations ii) Independent Contractors iii) Products/Completed Operations iv) Personal Injury v) Contractual Liability vi) Liquor Liability D. Business Auto Liability i) Owned/Leased Automobiles ii) Non -Owned Automobiles iii) Hired Automobiles $500,000 combined single limit for bodily injury and property damage $500,000 combined single limit for bodily injury and property damage 2. Proof of Insurance: Concessionaire shall furnish the County with a certificate of insurance in a form acceptable to the County for the insurance required. Such certificate or an endorsement provided by Concessionaire must state that the County will be given thirty (30) days' written notice prior to cancellation or material change in coverage. Copies of an endorsement naming County as Additional Insured must accompany the Certificate of Insurance. 3. General Requirements of Insurance. Any deductibles or self-insured retentions greater than $5,000 must be approved by the Risk Manager for Indian River County with the ultimate responsibility for same going to Concessionaire. Concessionaire's insurance coverage shall be primary. All above insurance policies shall be placed with insurers with a Best's rating of no less that A + VII. The insurer chosen shall also be licensed to do business in Florida. The insurance policies procured shall be per occurrence policies or as generally available on the open insurance market. The Insurance Carriers shall supply Certificates of Insurance evidencing such coverage to the Indian River County Risk Management Department within ten days of execution of this Contract. The insurance companies selected shall send written verification to the Indian River County Risk Management Department that they will provide thirty (30) days written notice to the Indian River County Department of Risk Management of its intent to cancel or terminate said policies of insurance. a. Concessionaire hereby agrees to indemnify Indian River County and Representatives thereof from all claims arising solely from intentional, reckless or negligent acts, errors or omissions of the Concessionaire or Concessionaire's Representatives in the performance of services under this agreement and for which Concessionaire is legally liable. 3. Insurance Requirements for County. Concessionaire acknowledges that County is a political subdivision of the State of Florida and as such, is entitled to certain protection from liability under Florida law. To the extent allowed by law, the County hereby agrees to indemnify Concessionaire from claims arising from the negligent acts, errors or omissions of the COUNTY in the performance of the services under this agreement and for which County is legally liable. Additionally, the County hereby states that its improvements are adequately insured against loss whether through self-insurance or excess coverage. 250 4. Indemnification of County. Concessionaire shall indemnify and hold harmless the County from all suits, actions or claims including reasonable attorney's fees, of any character brought on account of any injuries or damages received or sustained by any person, persons, or property by or from the said successful bidder or by or in consequence of any liability losses, misconduct or negligent act or omission of Concessionaire, her agents or employees in connection with the operation of the food service concession. 5. Notice of Claims. County and Concessionaire shall give prompt notice to the other of any third -party claims made against either or both of them, and shall cooperate fully with each other and with any insurance carrier to the end that all such claims will be properly investigated, defended and adjusted. 6. Failure to Maintain Insurance. Failure to maintain such insurance will be deemed as a cause for termination of this agreement. SECTION IV - COUNTY RESPONSIBILITIES 1. Obligations to Provide Facilities. County, at its sole cost and expense, shall be responsible for providing safe and adequate facilities required by Concessionaire to perform the Services under this Agreement. These facilities shall include, without limitation, workspace and other facilities that adhere to current federal and state safety standards. County shall cooperate at all times with Concessionaire to provide a safe and adequate work environment for Concessionaire's employees and others who work on or around the Course. Concessionaire has inspected County's facilities and agrees that they are adequate facilities needed to perform the services under this agreement and the facilities adhere to current federal and state safety standards. 2. Emergency Maintenance. At any time during this agreement, if the County determines that any portion of the golf club house is in immediate jeopardy of sustaining some type of serious harm due to a maintenance failure of Concessionaire, the County may utilize its own work force to go on the leased premises and perform such tasks as are necessary to prevent such serious harm from taking place. The costs of such preventative maintenance shall be itemized by the County and submitted to Concessionaire, which shall be paid within thirty days. SECTION V - DEFAULT, REMEDIES 1. Default by Concessionaire. In the event Concessionaire is in default under the terms of this Agreement, after thirty (30) days written notice and opportunity to cure, County may, in addition to any right of termination provided in this Agreement, maintain an action for damages arising from the default. 2. Default by County. In the event that County is in default under the terms of this Agreement after any grace period or notice and cure period expressly provided herein, Concessionaire may, in addition to any right of termination contained in this Agreement, exercise any right or remedy available at law or equity including, without limitation, an action for damages arising out of the breach. 251 SECTION VI - MISCELLANEOUS 1. Any written consent, approval or instruction issued by County's representation identified in SECTION VII of this Agreement shall be binding to the same extent as if given by County. County may change the designated County's representative by written notice to Concessionaire. 2. In connection with this Agreement, the parties agree to cooperate in good faith and to perform no act, or allow any omission, which would inhibit the other parry from performing its obligations under this Agreement. 3. This Agreement, together with the Exhibits and Response to Request for Proposal constitutes the entire agreement between the parties with respect to the subject matter hereof and merges all prior and contemporaneous communications. This Agreement shall not be modified except by a written agreement dated subsequent to the date of this Agreement and signed on behalf of County and Concessionaire by their respective duly authorized representatives. 4. Any notice which either party is required or may desire to give to the other under this Agreement shall be in writing and shall be given by registered or certified mail, return receipt requested, postage prepaid, addressed to the parry at its address shown on the First Page of this Agreement. If County or Concessionaire wish to change its respective address for purposes of notice under this Agreement, they may do so by giving to the other written notice of change of address. 5. Nothing in this Agreement shall be construed to create a partnership, a joint venture or agency relationship between the parties. Neither party shall have any authority to enter into agreements on behalf of the other, or otherwise to bind or oblige the other in any manner. The language of this Agreement shall not be construed more strongly against either party, regardless of which party is responsible for its drafting. 6. No waiver of any breach of any provision of this Agreement shall constitute a waiver of any prior, concurrent or subsequent breach of the same or any other provisions hereof, and no waiver shall be effective unless made in writing and signed by an authorized representative of the waiving party. 7. The parties agree that any litigation arising from this Agreement shall be brought in Indian River County Florida. 8. In the event of acts or occurrences not caused by County or beyond the control of Concessionaire, including, without limitation, acts of God, fire, flood, hurricanes, ice storms, severe, unusual or unseasonable weather or climatological changes that prevents Concessionaire from performing its duties under this agreement, Concessionaire shall be excused from the performance under this Agreement during the period of such acts or occurrences and for reasonable times thereafter, unless Concessionaire and County can agree on such other duties that can be performed by Concessionaire. If Concessionaire is unable to perform its duties under this agreement for more than 15 consecutive days due to the acts or occurrences, County may terminate this agreement. 9. In the event of the sale or other transfer of control over the Course, County will assign this Agreement to the purchaser or transferee, and upon such assignment and the written assumptions by the purchaser of all the obligations of County to Concessionaire hereunder, County shall be fully released and relieved of all obligations hereunder arising from and after the date of the assignment. 252 10. Concessionaire shall be responsible for obtaining, and shall pay for, any such permits, fees, and licenses required to operate all business contemplated by this Agreement. 11. Concessionaire agrees to maintain all books, documents, papers, records, and accounts pertaining to work performed under this Agreement, including property, personnel, and financial records, as are deemed necessary by the County to ensure proper accounting for all funds expended under this Agreement and in such a manner as will readily conform to the terms of this Agreement. Said records and materials shall be available, upon request for audit or inspection purposes to Indian River County, its authorized representatives, and its auditors at Concessionaire's office at all reasonable times during the term of this Agreement, and for three (3) years from the date of final payment. 12. Concessionaire agrees that it will not discriminate against any employee or applicant for employment for work under this Agreement because of race, color, religion, sex, age, national origin, or disability, and will take affirmative steps to ensure that applicants are employed, and employees are treated during employment without regard to race, color, religion, sex, age, national origin or disability. 13. It is agreed by the parties that, at all times and for all purposes within the scope of this Agreement, the relationship of Concessionaire to the County is that of independent contractor, and not that of employee. 14. If any of the provisions contained in this Agreement are held for any reason to be invalid, illegal, or unenforceable in any respect, such invalid, illegal, or unenforceable provision shall not affect any other provision, and this Agreement shall be construed as if such invalid, illegal, or unenforceable provision had never been contained herein. SECTION VII — NOTICES Concessionaire and the County's contact information regarding this Agreement is: FOR COUNTY: Bela Nagy, Director of Golf Indian River County 1801 27th Street Vero Beach, Florida 32960 TELEPHONE: (772) 770-5003 FAX: (772) 770-5109 FOR CONCESSIONAIRE: Chris Higgins Bottom's Up Beverage of Florida, LLC 9425 Meadowood Drive Ft. Pierce, FL TELEPHONE: FAX: (772) _ 34951 (772) In witness, the County and Concessionaire have caused these presents to be executed in their names the year first written above. Bottom's Up Beverage of Florida, LLC BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA 9 253 BY: Chris Higgins, Concessionaire WITNESS: WITNESS: Approved as to form and legal sufficiency Christopher A. Hicks Assistant County Attorney BY: Joseph E. Flescher, Chairman Board of County Commissioners Date Approved by the BCC: ATTEST: Jeffrey R. Smith, Clerk of Court and Comptroller Deputy Clerk of Court APPROVED: John A. Titkanich, Jr. County Administrator 10 254 EXHIBIT A INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Board of County Commissioners THROUGH: John Titkanich, Jr., County Administrator Chris Balter, Planning and Development Services Director Brian Freeman, AICP; MPO Staff Director FROM: Mark Vietze, MPO Senior Planner DATE: January 29, 2025 SUBJECT: Approval of the 2025 Public Transportation Agency Safety Plan (PTASP) It is requested that the information presented herein be given formal consideration by the Board of County Commissioners at its regular meeting of February 11, 2025. DESCRIPTION, CONDITIONS, AND ANALYSIS As a recipient of transit operating and capital assistance through the Federal Transit Administration's Section 5307 program, Indian River County is required to adopt a Public Transportation Agency Safety Plan (PTASP). The purpose of the PTASP is to establish the processes and procedures necessary for implementing a safety management system. In 2020 the Board of County Commissioners adopted the County's first PTASP, which was prepared by the Senior Resource Association (SRA), the County's public transportation operator. SRA has now submitted an updated 2025 PTASP for adoption by the Board of County Commissioners (Attachment 1). The updated PTASP is based on new federal guidance as well as SRA's existing Security Program Plan, which has been required by FDOT for several years. According to federal guidance, a safety management system includes the following components: • Safety Management Policy: identifying safety objectives, establishing a confidential employee reporting program, identifying safety responsibilities, and designating a chief safety officer. • Safety Risk Management: hazard identification, risk assessment, and mitigation development. • Safety Assurance: developing processes for safety performance monitoring and measurement. • Safety Promotion: developing a comprehensive safety training program and safety communication. C:\Grranicus\Legistar5\L5\Temp\9767358d-b545-415f-b3f9-a4b8107746b4.docx 256 RECOMMENDATION Staff recommends that the Board of County Commissioners approve the Public Transportation Agency Safety Plan (PTASP) prepared by the Senior Resource Association (SRA). ATTACHMENTS 1. 2025 Update to the Public Transportation Agency Safety Plan (PTASP) C:\Granicus\Legistar5\L5\Temp\9767358d-b545-415f-b3f9-a4b8107746b4.docx 257 258 PTASP Elements: 1) Transit Agency Information a. Accountable Executive Named b. Records of Revision c. Master List of Updates 2) Certification Page 3) List of Acronyms & Definitions 4) Chapter 1: SMS Introduction and Performance Targets a. SMS Performance Targets 5) System Description 6) Chapter 2: Safety Responsibilities a. SMS Contacts b. Roles and Responsibilities 7) Chapter 3: Safety Policy Statement 8) Chapter 4: Safety Culture a. Safety Culture Policy 9) Chapter 5: Risk Management a. Hazard Management Program i. Hazard Management Program Flow Chart 10) Chapter 6: Accident/ Incident/ Occurrence Investigation & Reporting a. Operator/Employee Responsibilities b. Investigator Responsibilities c. Determinations Report Form d. Corrective Action e. NTD Reporting f. 5310 Vehicle Reporting to FDOT g. Near Miss Reporting Insert for Drivers' Handbook 11) Chapter 7: SMS Communication 12) Chapter 8: Training, Awareness & Competencies 13) Chapter 9: Information Management 14) Chapter 10: SMS Assessment 15) Chapter 11: Emergency Response Planning 16) Chapter 12: Security Program Plan 17) Chapter 13: Selection, Qualification & Training of Drivers 18) Chapter 14: Records Management 19) Chapter 15: Drug and Alcohol Program 20) Chapter 16: Vehicle and Facilities Maintenance 21) Chapter 17: Operating Requirements a. Medical Examinations b. Wireless Communication 22) Chapter 19: Vehicle Equipment Standards and Procurement Criteria 23) Appendix 259 Transit Agency Information Senior Resource Association, Inc. (Goline and Community Coach) 4385 43' Ave., Vero Beach, FL 32967 Karen Deigl, President & CEO Chris Stephenson, Director of Transportation Bus Transit, Fixed Route 5307, 5310, 5311 and Paratransit Bus Transit, Fixed Route and Paratransit Yes SRA has a contract to provide Public Transportation for Indian River County through at least 2024 Indian River County Records of Revision Note: Retain this record in the manual and update at every revision change or on cycle, whichever comes first. Revision Dated Filed: Original Chris Stephenson 1 1/15/2021 Chris Stephenson 2 1/15/2022 Chris Stephenson #3 6/01/2022 hris Stephenson #4 1/15/2023 kris Stephenson 5 1/15/2024 kris Stephenson 6 7/15/2024 Zhris Stephenson 7 1/22/2025 Chris Stephenson 260 Master List of Updates The below noted updates are incorporated into this manual: PTASP Certification Name: Title: Signature Name: Karen B. Rose Demi Title: Chief Executive Officer, Senior. AR"a Asspietation tsa Thompson Barnes Chair of the Beard of Directors, Senior R.esoum Association. 262 List of Acronyms: ACC/INC: Accident/Incident ALARP: As Low as Reasonably Practicable CAP: Corrective Action Plan FDOT: Florida Department of Transportation FHR: Final Hazard Rating FTA: Federal Transportation Administration IHR: Initial Hazard Rating NTD: National Transit Database OSHA: Occupational Safety and Health Administration SMS: Safety Management System SOP: Standard Operating Procedure SSP: System Security Plan: SSPP: System Safety Program Plan (replaced by PTASP) Definitions: As Low as Reasonably Practicable - A condition where a risk/hazard has been mitigated to its lowest manageable level. Accident - an event that involves any of the following: Loss of life, serious injury to a person, collision involving a transit vehicle, an evacuation for life safety reasons. Hazard Report - A report filed regarding a hazard identified in the workplace. Disposition Period -Time between knowledge of an incident and the when employee is found culpable or not. Accident/Incident/ Occurrence Report -A report filed regarding anevent. Hazard - a potential source of danger. Near Miss - a narrowly avoided collision or other accident. Event -an accident, incident or occurrence Incident -an event that involves any of the following: Personal injury that is not serious, one or more injuries requiring medical transport, damage to the facilities, equipment or infrastructure that disrupts the operations of the agency. Occurrence -an event without any personal injury in which any damage to facilities, equipment, facilities or infrastructure does not disrupt operations. Investigation - a formal inquiry or systematic study Risk - a situation involving exposure to danger. Risk Assessment - A systematic study or examination/assessment of a risk. Safety Management System - A business -like approach to managing safety in the workplace. Training - the action of teaching a person or animal a particular skill or type of behavior. 263 1. Safety Management System Introduction and Performance Targets This manual establishes the SMS policies for all transportation employees of Senior Resource Association. This manual will be reviewed and updated, as applicable, annually. Immediate changes to this manual may be authorized by the CEO. Senior Resource Association will communicate immediate changes to all concerned through email and bulletin board postings. Senior Resource Association's SMS has been established consistent with business needs and regulatory impetus. The SMS is designed to identify, assess, track, control, minimize and resolve hazards. Senior Resource Association's SMS will be used as a means of preventing injuries, incidents, system disruption, accidents, environmental damage and other losses. Objectives: • Reducing transit safety, employee, and environmental risks by better managing safety risks and setting goals to eliminate or reduce risks. • Communication of safety risks to employees and their roles and responsibilities related to risks. • Increase awareness of safety issues at all levels of the company, thereby providing a better framework/structure for management to play a leadership role in addressing safety concerns. • Continuous improvement of risk controls. • Compliance with all applicable state and federal regulations. • Foster a culture where safety issues are identified and risks are eliminated or reduced in the planning process and delays or other impediments to business goals are avoided. SMS Performance Targets: Preventable Accidents per 100,000 miles: <0.1 Injuries per 100,000 miles: <0.1 Fatalities per 100,000 miles: 0 Safety Events per 100,000 miles: <0.1 System Reliability Mean distance between Mechanical failure <42,500 miles Pedestrian Collisions per 100,000 miles: 0 Vehicular Collisions per 100,000 miles: <0.1 Assaults on Transit Workers per 100,000 miles: 0 • These performance targets will be made available to the Florida Department of Transportation to aid in the planning process. • These performance targets will be made available to Indian River County Metropolitan Planning Organization (MPO) to aid in the planning process • SRA will coordinate with the state and MPO to select statewide and local safety performance targets 264 System Description: The GoLine, operated by the Senior Resource Association, is Indian River County's public transportation system. It provides 14 fixed routes throughout the county and also includes service to Indian River State College in Ft. Pierce. The GoLine makes it possible to get almost anywhere in the county without the use of a motor vehicle. GoLine picks up and delivers approximately 4,500 people to work, play, school and other destinations every day. Last year, GoLine provided 1,357,438 trips to citizens of Indian River County. Community Coach is the door-to-door paratransit service offered to eligible Americans with disabilities and transportation disadvantaged individuals. Community Coach is used to transport individuals to the grocery store, doctor appointments, social gatherings and much more. Last year, Community Coach provided aproximately 45,000 trips to individuals in Indian River County. Today's fleet of 23 GoLine buses and 18 Community Coach vehicles cover more than 4,700 miles daily. Senior Resource Association is governed by a Board of Directors. Senior Resource Association has helped to make the Treasure Coast area a more livable community and minimizing the stress associated with commuting. Services Provided: We provide non -emergency transportation (NET) services for state and federal programs, consistent with the requirements of various FDOT and FTA grant requirements. System Profile (1/6/2025): Total Number of drivers: 65 Full-time: 42 Part-time: 23 Number of operational buses: 41 Buses W/C accessible: 41 Number of Type I buses (>22' length): 20 Type II buses (<22' length): 21 Dispatch & Maintenance Location(s): 4385 43rd Avenue Vero Beach, FL, 32967 Community Transportation Coordinator (CTC): Yes X No CTC Operator: Yes X No 265 2. Safety Responsibilities Purpose: To establish accountabilities for safety operations. Organizational Levels and Roles: CEO/Accountable Executive: Provides strategic direction for safety policy, risk mitigation, safety assurance and promotion. Chief Safety Officer: Provides leadership in the operation and performance of SMS, develops and implements innovative strategies that foster continuous SMS improvement in a manner that supports departmental, customer and corporate business plans, goals and objectives. Safety and Training Supervisor: Manages function related to all maintenance activities, site level facilities activities, and operational safety. All Personnel • Conduct work in the safest manner possible in accordance with approved site procedure, policies and in a manner that enhances their own/other employees' health and safety. • Promotes risk reduction, participates openly in safety related events investigations and immediately report workplace hazards and make suggestion for control of reported hazards. • Contribute to the overall success of the SMS program at the site level. Senior Resource Association's SMS Contacts o act Information Karen Deigl CEO/Accountable Executive 772-473-2935 Chris Stephenson Transportation Director, Chief Safety 772-532-0396 Officer Joe Storey Safety & Training Supervisor 772-539-2340 Clarissa Powers Fixed Route Supervisor 772-539-1912 Holly Seeton Paratransit Supervisor 772-480-3419 Gabe Pedrero Chief Financial Officer 772-269-0101 Kate Broomell Director of Human Resources 772-633-7506 266 Roles and Responsibilities Accountable Executive Role and Responsibilities The Senior Resource Association Executive Director is designated the Accountable Executive for the SMS. The Executive Director is accountable for ensuring that the SMS is effectively implemented and resourced throughout Senior Resource Association, and for ensuring action is taken, as necessary, to address any degradation in safety performance at Senior Resource Association. Chief Safety Officer Role and Responsibilities The Transportation Director has been designated as the SMS Executive. The Transportation Director is responsible for: • Facilitating full implementation of the SMS across Senior Resource Association; • Advocating for a safety culture; • Conducting strategic planning for the SMS; • Managing and updating SMS processes based on experiences and lessons learned; • Reviewing and updating this SMS and Implementation Plan and PTASP at least annually; • Providing additional guidance material (as required) to further strengthen and clarify the SMS processes; • Monitoring the safety performance of Senior Resource Association operations and activities through formal data collection and analysis; and • Tracking safety -critical issues and corrective actions to conclusion, using appropriate tracking systems. • Leading internal safety audits with support from appropriate Senior Resource Association employees; Directors, Managers Roles and Responsibilities All directors and managers are accountable and responsible for: • Upholding and promoting safety policies, and safety risk management, safety assurance, and safety training and communication protocols; • Fostering a strong safety culture within their department; • Allocating the appropriate staffing resources necessary to become compliant with and maintain compliance with the SMS requirements • Identifying the necessary funds to meet the safety performance requirements and incorporate them into budgeting plans, prioritizing and allocating expenditures according to safety risk. • Implementing the safety risk management, safety assurance, and safety training and communication protocols of their department; • Safety performance within their functional areas; • Ensuring procedures are consistent with the SMS; • Determining and implementing countermeasures required to counteract safety risks and manage issues that negatively impact Senior Resource Association safety performance; 267 3. Safety Policy SMS Safety Policy Statement Safety and customer service are our two core business functions. Senior Resource Association is committed to developing, implementing, maintaining, and constantly improving processes to ensure that all our transit service delivery activities take place under a balanced allocation of organizational resources aimed at achieving the highest level of safety performance and meeting established standards. All levels of management and all employees are accountable for the delivery of this highest level of safety performance, starting with the Chief Executive Officer (CEO). The SMS Program is managed under my authority by the Director Transportation. Senior Resource Association's commitment is to: • Support the management of safety through the provision of appropriate resources, that will result in an organizational culture that fosters safe practices and encourages effective employee safety reporting and communication. • Integrate the management of safety among the primary responsibilities of all employees; • Clearly define for all staff, responsibilities for the delivery of the safety performance; • Establish and operate hazard identification and analysis, and safety risk evaluation activities, including an employee safety reporting program as a fundamental source for safety concerns and hazard identification, in order to eliminate or mitigate the safety risks of the consequences of hazards to a point which is consistent with our acceptable level of safety performance; • Ensure that no action will be taken against any employee who discloses a safety concern through the employee safety reporting program, unless disclosure indicates, beyond any reasonable doubt, an illegal act, or a deliberate or willful disregard of regulations or procedures; • Comply with, and exceed, legislative and regulatory requirements and standards; • Ensure that all staff are provided with adequate and appropriate safety-related information and training, are competent in safety management matters • Establish and measure safety performance against realistic & data -driven indicators and targets • Continually improve our safety performance through management processes that ensure that appropriate safety management action is taken and is effective; Values and guiding principles • Integrity, Trust, Teamwork, Respect, Customer Service • Commitment to Safety • Commitment to Continuous Improvement • Commitment to Compliance Karen Deigl CEO and Accountable Executive 268 4. Safety Culture Safety Culture Policy: Senior Resource Association is committed to creating and sustaining a safety culture environment that supports our SMS and recognizes that a number of principles enable the development and sustainment of a positive safety culture including: • Recognition that fair and equitable treatment of all employees encourages sharing of safety-related information. • Creating and sustaining an environment that actively seeks out risks and supports hazard and event reporting, to include near misses. • Recognition that inappropriate disciplinary measures can suppress open reporting of risks. • Creating and sustaining an environment where there is an understanding that human errors will occur. • Creating and sustaining an environment that promotes openness and learning from events at Senior Resource Association, there is an expectation that all employees actively promote safety in everything they do. This includes two explicit duties that are the responsibility of all employees: • To report any hazard, near -miss, unsafe condition or incident that occurs, or is otherwise known about. • To openly participate in any investigation that may arise as a result of any reported hazard, near -miss or event that occurs Senior Resource Association recognizes that employee actions that contribute to hazards and events may be the result of a wide spectrum of behaviors. The Senior Resource Association policy regarding these behaviors is as follows: • Unintentional error will be investigated, and feedback given • At -Risk behavior will usually warrant a verbal or written counseling • Reckless behavior (and some circumstances of at -risk behavior) will usually warrant more significant corrective action steps to be taken We are committed to creating an open and fair safety culture with Senior Resource Association that supports our SMS. As we implement this policy, we pledge that our first response to any event will be to investigate fairly the circumstances involved. Karen Deigl, CEO and Accountable Executive 269 5: Risk Management The next component of SMS is Risk Management; describing how Senior Resource Association identifies, evaluates, tracks and mitigates hazards/risk in the organization and on the transit system. Acceptable risk levels and mitigation measures are established. The management of identified hazards is a vital component of the Senior Resource Association's Safety Management System. • A hazard is defined as a condition or set of conditions, internal or external to the Senior Resource Association system, which when activated could cause injury, death, damage or loss of equipment or property. • An unacceptable hazard is a condition that may endanger human life, property or result in system loss. This includes harm to: o passengers o employees o contractors o equipment o and to the general public. These hazardous conditions must be mitigated or eliminated. Hazards may be observed in the operating environment, through procedures, during system modifications and capital projects, accidents, extensions or operational changes. Hazard Management Program: The Hazard Management Program applies to all Senior Resource Association employees and obligates everyone to constantly observe hazards in their work areas and report them to the Safety & Training Department or to their supervisor and/or manager. The overall hazard management program incorporates a system -wide hazard identification process, including activities for: a. Identification b. Investigation c. Evaluation and analysis d. Mitigate or elimination e. Tracking Senior Resource Association Department Managers/Directors play a key role in the hazard management process. Managers ensure the following elements of the hazard management process are present in their departments: a. Ensure employees have the ability to report hazards to management in person or through the use of written accident/incident forms; b. Ensure hazards are placed on a hazard log for tracking and documentation; c. Ensure employees receive appropriate hazard management training. 270 The following lays out an overall description of how hazards are identified, evaluated, analyzed, controlled or eliminated, tracked and reported to Senior Resource Association senior management. a. All employees are expected and encouraged to participate in safety program activities including reporting hazards, reporting unsafe work practices, near misses, and accidents immediately to their supervisor or a safety representative. b. The Safety & Training Department is the primary points of contact (POC) for the hazard management process. c. Safety will enter identified hazards into the hazard log and forward the hazard report to the responsible department. The responsible department assigns a hazard rating. d. The responsible department is responsible for developing a (CAP) Corrective Action Plan (if applicable) for the unacceptable and undesirable hazard. e. CAP's may also be identified as a result of an incident or investigation. E Hazards must be mitigated at the lowest level practicable. However, when a hazard is identified as having a mitigation that involves multiple departments or requires cost or changes beyond the department abilities or budgets, the hazard will be elevated to the senior management team. The senior management team represents key department directors and has the capability to employ multiple disciplines at Senior Resource Association while also having access to higher level budgeted solutions. 1 1 s i mployees & uperviwr 9 aPpkabt 3 Reports it to Safety & Training Department shto Safety& Safety &I Training /� Training )II updates [4 Department Hazard Log 191 Hazard Log Sent to artment Hazard Management Flow Chart 271 Under the SMS employees are asked to be aware of their surroundings, processes, or work areas and to observe and report all hazardous conditions or potentially hazardous conditions to their supervisor. Along with their supervisor, the employee should work to mitigate those hazards. Prevention of hazardous conditions prior to an injury or equipment damage occurring is the goal of SMS. Each hazard is evaluated and assessed as to the potential injury or equipment damage that could occur if a mishap or injury took place. Corrective action that is implemented and hazard mitigation will reduce the hazard frequency or severity. Hazards rated with a High or Serious rating must be mitigated and reduced to an acceptable level. Step by Step Process: 1) Hazard Identification: Identification of hazards is the responsibility of all Senior Resource Association employees and contractors. The continuous identification, monitoring, and elimination of hazards is key to an effective system safety program. Hazard identification methods include, but are not limited to the following: a. Observation, inspection, and interaction of all Senior Resource Association employees. b. Reports from passengers, customer service, etc. c. Evaluation of accidents, incidents, near misses d. Internal and external safety audits, inspections, observations, defects, findings, observations, violations, and reviews. Examples of observed hazards may include: a. An uneven sidewalk joint that could cause a trip and fall b. Opening in a section of corridor fencing which allows access of a trespasser c. Missing fire extinguisher 2) Safety Department Hazard Log: The Safety Department is responsible for the maintenance of the Hazard Log. They ensure that all hazards meeting defined criteria are entered onto the Hazard Log. Hazard rating can be assigned by the Safety Department, department head that owns the hazard or the senior management team. The following are Specific hazards that are identified and mitigated: a. Unacceptable hazards (High Hazards); b. Hazards identified from audits from outside agency's (FDOT, FTA, OSHA, the CTD) c. Hazards identified from accident investigations; d. Hazards where corrective action will cost more than $25,000; e. When warranted by the Safety Department Hazards identified by an employee to his/her supervisor may be resolved by the employee and supervisor if able. In any case, the supervisor will forward the hazard to a safety representative for entry into the hazard log. Safety will forward the hazard report to the responsible department for review. 272 3) Corrective Action Plan (CAP): Corrective action plans are utilized within Senior Resource Association for hazards that meet certain criteria. In the following instances corrective action plans must receive prior approval before corrective action plans may be carried out a. Unacceptable hazards (High Hazards); b. Audit findings from regulatory agencies resulting in Non-conformance (FDOT, FTA, CTD, OSHA); c. Accident investigations requiring corrective action, CAP's must contain at a minimum: a. A person of responsibility for the corrective action b. A proposed completion date Corrective action plans are developed by department managers in conjunction with the Safety Department. Corrective action plans may be tracked on hazard logs. Senior Resource Association's hazard analysis tables (probability, severity and risk resolution) shown below are used on the Hazard Log to track hazards and the status of their CRP's. M Frequent -- Likely to occur/ has occurred frequently 5 Occasional Likely to occur/ has occurred sometimes 4 Remote Unlikely to occur/ has occurred rarely, but possible 3 Improbable Very unlikely to occur or no known occurrences 2 Extremely Improbable Almost inconceivable that this will ever occur 1 Hazard Probability Generally, hazard probability is described qualitatively in potential occurrences per units of time, miles, trips/runs or passengers carried. A hazard probability may be derived from the analysis of transit system operating experience. 273 Hazard Severity Hazard severity is a subjective determination of the worst case that could be anticipated to result from human error, design inadequacies, component failure or malfunction. The categorization of hazards reflects the principle that not all hazards pose equal amounts of risk. The categories are: • Catastrophic - Operating conditions are such that human error, design deficiencies, element, subsystem or component failure or procedural deficiencies may cause death or major system loss and require immediate termination of the unsafe activity or operation • Critical - Operating conditions are such that human error, subsystem or component failure or procedural deficiencies may cause severe injury, severe occupational illness or major system damage and require immediate corrective action. • Marginal - Operating conditions are such that they may result in minor injury, occupational illness or system damage and are such that human error can be controlled. • Negligible - Operating conditions are such that human error, subsystem or component failure or procedural deficiencies will result in less than minor injury or system damage. Hazard Ratings Senior Resource Association has adopted a system for assessing the level of risk for each identified hazard to determine what action(s) must be taken to correct or document the hazard risk. This assessment system has been incorporated into the Hazard Log Resolution Table, which enables the decision makers to understand the amount of risk involved in accepting the hazard in relation to the cost (schedule, cost, operations) to reduce the hazard to an acceptable level. • HIGH risk hazards that receive an unacceptable initial hazard analysis made by management, safety committee or the safety administrator receive immediate attention/control. A high hazard rating requires corrective action. • SERIOUS hazards that are undesirable may require corrective action and decisions by management. Hazards that receive a serious hazard rating will remain on the hazard logs no more than 90 days without an approved corrective action plan. • MEDIUM hazards may be acceptable with review by management. Events from a medium hazard are less likely to occur and are less severe in nature. LOW hazards do not require review and are acceptable. ELIMINATED hazard is no longer present. 274 Catastrophic Deaths (not including suicide or death by natural causes A Equipment destro ed B Hazardous A large reduction in safety margins: Seriously injury -fracture, severe bleeding, paralysis, Brain injury, Major equipment dama e C Moderate A significant reduction in safety margins, Injury bruising, abrasions, bleeding, sprains ambulance transport) D Minor Nuisance, Operating limitations, Minor incident Minor injury -bruising, abrasion (no ambulance transport) E Negligible Hazard Severity Hazard severity is a subjective determination of the worst case that could be anticipated to result from human error, design inadequacies, component failure or malfunction. The categorization of hazards reflects the principle that not all hazards pose equal amounts of risk. The categories are: • Catastrophic - Operating conditions are such that human error, design deficiencies, element, subsystem or component failure or procedural deficiencies may cause death or major system loss and require immediate termination of the unsafe activity or operation • Critical - Operating conditions are such that human error, subsystem or component failure or procedural deficiencies may cause severe injury, severe occupational illness or major system damage and require immediate corrective action. • Marginal - Operating conditions are such that they may result in minor injury, occupational illness or system damage and are such that human error can be controlled. • Negligible - Operating conditions are such that human error, subsystem or component failure or procedural deficiencies will result in less than minor injury or system damage. Hazard Ratings Senior Resource Association has adopted a system for assessing the level of risk for each identified hazard to determine what action(s) must be taken to correct or document the hazard risk. This assessment system has been incorporated into the Hazard Log Resolution Table, which enables the decision makers to understand the amount of risk involved in accepting the hazard in relation to the cost (schedule, cost, operations) to reduce the hazard to an acceptable level. • HIGH risk hazards that receive an unacceptable initial hazard analysis made by management, safety committee or the safety administrator receive immediate attention/control. A high hazard rating requires corrective action. • SERIOUS hazards that are undesirable may require corrective action and decisions by management. Hazards that receive a serious hazard rating will remain on the hazard logs no more than 90 days without an approved corrective action plan. • MEDIUM hazards may be acceptable with review by management. Events from a medium hazard are less likely to occur and are less severe in nature. LOW hazards do not require review and are acceptable. ELIMINATED hazard is no longer present. 274 Risk Probabili 5 Frequent 4 Occasional 4C 5D 5E 4D 4E .3 Remote PA2 3C 3D 3E 2 Improbable 2 2C 2D 2E 1 Extremely Improbable 1A 1B 1C ID 1E 4) Hazard Resolution and Elimination Hazard resolution is defined as the analysis and subsequent actions taken to reduce the hazard to the lowest level practical and the risk associated with an identified hazard. Hazard resolution is not synonymous with hazard elimination. In a transit environment, there are some hazards, which are impossible to eliminate and others, which are highly impractical to eliminate. Reduction of risk to the lowest practical level can be accomplished in a variety of ways from protective and warning devices to special procedures. 1. Design out or design to minimize hazard severity. To the extent permitted by cost and practicality, identified hazards will be eliminated or controlled by the design of equipment, systems and facilities. 2. Hazards that cannot reasonably be eliminated or controlled through design will be controlled to the extent practicable to an acceptable level through the use of fixed, automatic, or other protective safety design features or devices. 3. When design and safety devices cannot reasonably nor effective, eliminate or control an identified hazard, safety warning devices will be used (to the extent practicable) to alert persons to the hazards. 4. Where it is impossible to reasonably eliminate or adequately control a hazard through design of the use of safety warning devices, procedures and training will be used to control the hazard. 275 Unacceptable Correction required Undesirable Correction may be required, decision by management Medium Acceptable W/ review With review and documentation by management Acceptable Without review Acceptable No Action needed 4) Hazard Resolution and Elimination Hazard resolution is defined as the analysis and subsequent actions taken to reduce the hazard to the lowest level practical and the risk associated with an identified hazard. Hazard resolution is not synonymous with hazard elimination. In a transit environment, there are some hazards, which are impossible to eliminate and others, which are highly impractical to eliminate. Reduction of risk to the lowest practical level can be accomplished in a variety of ways from protective and warning devices to special procedures. 1. Design out or design to minimize hazard severity. To the extent permitted by cost and practicality, identified hazards will be eliminated or controlled by the design of equipment, systems and facilities. 2. Hazards that cannot reasonably be eliminated or controlled through design will be controlled to the extent practicable to an acceptable level through the use of fixed, automatic, or other protective safety design features or devices. 3. When design and safety devices cannot reasonably nor effective, eliminate or control an identified hazard, safety warning devices will be used (to the extent practicable) to alert persons to the hazards. 4. Where it is impossible to reasonably eliminate or adequately control a hazard through design of the use of safety warning devices, procedures and training will be used to control the hazard. 275 5) Hazard Tracking The safety department will coordinate with the appropriate department to develop a Corrective Action Plan (CAP) for the identified hazard. The CAP form will be placed on the hazard log with the corresponding hazards for tracking purposes. The completed CAP is formally adopted by receiving the department head's signature. The Hazard Log will then be updated to show the status of the identified hazard with its CAP to "CLOSED". Senior Resource Association will monitor all Corrective Action Plans with the use of the Hazard Log and will provide Indian River County MPO with an updated hazard log quarterly. For hazards that receive a medium or low rating, the use of a corrective action is optional depending on the complexity and ability to correct the identified hazard; e.g. clearing shrubs or trimming branches of a tree. 276 6. Accident/ Incident/ Occurrence Investigation & Reporting This chapter defines what is considered an accident. It also outlines the actions to be taken by employees in the event of an accident/incident related to Senior Resource Association vehicles, passengers, employees or property in the course of doing business. The definition of an accident is an event involving any of the following: (Accident/Incident report required) • Loss of life • Serious injury to a person • Collision involving a transit vehicle • An evacuation for life safety reasons The definition of an incident is an event involving any of the following: (Accident/Incident report required) Personal injury that is not serious One or more non -serious injuries requiring medical transport • Damage to the facilities equipment or infrastructure that disrupts the operations of the agency The definition of an occurrence is an event involving any of the following: (Accident/Incident report required) • An event without any personal injury in which any damage to facilities, equipment, or infrastructure does not disrupt operations The definition of a serious iniury is an event involving any of the following: (Accident/Incident report required) • Requires hospitalization for more than 24 hours • Results in a fracture of any bone • Causes severe hemorrhages, nerve, muscle, or tendon damage • Involves any internal organ; or Involves any second- or third-degree burns 277 Vehicle Operator Post Accident Immediate Actions: • Remain calm and assess the situation • Secure the vehicle (Set Brake & turn on 4 -way hazards) • Contact 9-1-1 if applicable • Provide dispatch with your exact location, description of accident, number and type of injuries • Secure the scene (Do not move the vehicle unless directed by emergency responders or Safety/Supervisors. Put out the triangles, assist passengers with first aid if warranted) • Ask passengers to fill out comment cards and obtain witness statements if available • Obtain facts about the other vehicles involved and begin filling out accident/incident paperwork • DO NOT discuss the accident with anyone other than law Enforcement or Senior Resource Association accident investigator/Supervisor. • DO NOT make any statements concerning liability. Give only information requested by Law Enforcement • Under no circumstances should an operator leave the scene of an accident prior to the arrival of Law Enforcement unless directed to do so by a supervisor or accident investigator. Accident Investigator Responsibilities: • Respond to radio call from driver • Notify Transportation Director and CEO • Secure the scene & determine what resources you will need • Isolate the employee • View/pull video if able (hard drive) • Take photos (minimum of 10; including all 4 sides of vehicles, LIC plate # and VIN #), collect witness cards/comment cards, interview witnesses, review video and begin accident/incident paperwork • Determine if FTA Drug & Alcohol test is required ALL documents may be used in litigation. Make sure they are legible, completed in full, and submitted to the Safety Department. As with any investigation, time is of the essence, therefore investigations should proceed as soon as practical to avoid potentially losing valuable information. Only trained investigators are to conduct investigations and under no circumstance may an investigator examine his/her own work area incident/accident. 278 Preliminary Accident Reports: (Preliminary Accident reports will be sent as soon as possible after the accident, but not later than three hours of clearing the accident scene). All reports will be scanned & sent to the Safety & Training Department. Required documents include accident/incident reports, pictures, customer comment cards or witness statements, police report, refusal of medical treatment forms, Drug and alcohol tests (if required) and any other available information. NOTE: Accident/Incident reports (employee & investigator) are required to be completed and turned in prior to the end of the employee's shift (of the day of the event). Failure to comply with the Accident/Incident reporting procedure and submission deadlines, outlined above, WILL result in progressive disciplinary action. Furthermore, the operator will be removed from their bid schedule until such time as the required paperwork is completed and turned in to the Safety and Training Department. Accident/Incident Final Report: Should be completed and turned in to Department Heads and HR within 5 days of the accident/incident. The Safety department will be responsible for submitting the final report. Determinations and Point System Using the accident/incident final report, the accident/incident determination form will be filled out and scored. The Cumulative violations of four (4) points may result in possible termination. Each preventable accident/incident will not be held against the employee after 365 calendar days has passed (i.e. if an employee receives a preventable accident/incident on June 1, 2019, it will not be effective after June 1, 2020. 279 ACCIDENUINCIDENT DETERMINATION FORM Employee Name: Employee Job Title: Today's Date: Day of Event: Day of the week: Time of event: Am Pm FTA Drug & Alcohol Testing FTA Drug & Alcohol Testing Criteria Met Criteria NOT Met PREVENTABLE a PREVENTABLE NON -PREVENTABLE Two (2) Points Assessed One (1) Point Assessed No Points Assessed ❑ Fatality: an individual dies The employee did not demonstrate enough control over the situation or could have taken more defensive action(s) to prevent: ❑ Personal injury that is not serious ❑ One or more non -serious injury Damage to the facilities equipment or infrastructure that disrupts the operations of the agency ❑ Other (meets criteria above of lack of control or defensive action) Two (2) Points Assessed Half (1/2) Point Assessed No Points Assessed ❑ An individual suffers serious bodily An occurrence that does not disrupt injury and receives medical operations and the employee's actions treatment away from the scene of directly or indirectly contributed to the the accident. (Individual refers to event. employees, pedestrians, passenger ❑ Preventable passenger falls or person in other vehicle(s) ❑ Violation of policy or procedure ❑ A vehicle incurs disabling damages ❑ Improper use of vehicle (equipment - as a result of the event and a vehicle doors/lift/ramp/etc.) is transported away from the scene ❑ Other (explain): by a tow truck or other vehicle ❑ Retraining (Involvement in any preventable ❑ Retraining (Involvement in any preventable accident/incident with points assessed, accident/incident with points assessed, which does which does not result in termination, will result not result in termination, will result in the in the employee being retrained in the employee being retrained in the deficient area. deficient area.List courses or type of re-training required: List courses or type of re-training required: Investigator's Signature: Date: 280 Involvement in any preventable incident/accident with points assessed, which does not result in termination, will result in the employee being retrained in the deficient area. Corrective Action The Safety department reviews all accident & incident reports. The Safety department will also initiate an investigation to determine causal or contributing factors for all events. Findings from the investigation that identify unacceptable hazards, will require a corrective action plan and will be placed on the hazard log. The Safety department will then forward findings to the appropriate departments to develop a corrective action plan (CAP) and fill out a CAP for the identified hazard. The corrective action plan will contain: a. Action to be taken b. Proposed completion date c. Individual or department responsible for implementation A complete investigation is comprised of the following three stages being completed: 1. Investigation and interview stage: All relevant information is found. 2. Root Cause Stage: Contributing factors and root cause is determined, and information is recorded in Senior Resource Association Investigation Form. 3. Preventative strategies recommendations are prepared and recorded in SMS Report. 281 NTD Reporting The Chief Safety Officer is responsible for reporting safety events to the National Transit Database Non -Rail and Ferry Modes Fatalities • confirmed within 30 days • includes suicides 7 Injuries: Immediate transport away from the scene for medical attention (1 or more persons) Estimated property damage equal to or exceeding $25,000 Non -Rail and Ferry Modes Collisions that • meet an injury, fatality, property damage, or evacuation threshold; • involve transit revenue roadway vehicles and the towing away of any vehicles (transit or non -transit) from the scene; • include suicides or attempted suicides that involve contact with a transit vehicle; or • do not involve a transit revenue vehicle but meet a threshold. Evacuations include • evacuation of a transit facility or vehicle for life -safety reasons. 282 Major Event Thresholds Fatality Agencies must always report S&S events that result in fatalities. For NTD purposes, a fatality is a death due to • collision (including suicides), • derailment, • fire, • hazardous material spill, • acts of God, • system or personal security event (including suicides), or • other safety event. Fatalities that occur because of illnesses or other natural causes (including individuals who are found deceased) are not reportable. For example, if a passenger suffers a fatal heart attack in a transit facility or vehicle, the event is not reportable to the NTD. An agency must report a fatality due to a reportable S&S event if it is confirmed within 30 days of the event. If an agency receives confirmation within 30 days of an event that a person reported as an injury has died due to the event, the agency reports a fatality rather than an injury. This may mean the agency has to update the submitted major event report For information on Person Type categories, see "Injury and Fatality Type Key Descriptions." Injury For both non -rail and rail modes, any damage or harm to persons that requires immediate medical attention away from the scene because of a reportable event must be reported as an injury. Agencies must report each person transported away from the scene for medical attention as an injury, whether or not the person appears to be injured. For rail mode events, in addition to injuries requiring transport from the scene, injuries defined as serious are automatically reportable. Individuals with serious injuries may or may not have been transported away from the scene for medical attention. A serious injury is one that • requires hospitalization for more than 48 hours within 7 days of the event; • results in a fracture of any bone (except simple fractures of fingers, toes, or nose); • causes severe hemorrhages, or nerve, muscle, or tendon damage; 283 • involves an internal organ; or • involves second- or third-degree burns, or any burns affecting more than five percent of the body surface. For Non -Rall Events or Rall -Mode Non -Serious Injuries (defined below),if an individual seeks medical care several hours after an event or in the days following an event, that individual is not reportable as an injury. A reportable injury requires that the individual receive medical attention at a location other than the location at which the event occurred. This distinction serves to exclude minor first aid or other minor medical assistance received at the scene. However, as noted above, this criterion does not pertain to Serious Injuries (rail modes) (defined below). Serious Injury: Does not require transport away from the scene of the event. However, requires hospitalization for more than 48 hours within 7 days of the event; results in a fracture of any bone (except simple fractures of fingers, toes, or nose); causes severe hemorrhages, or nerve, muscle, or tendon damage; involves an internal organ; or involves second- or third-degree burns, or any burns affecting more than five percent of the body surface. • Non -serious injury: When person receives immediate medical attention away from the event and does not meet a threshold for serious injury. When a person receives immediate medical attention away from the event, that individual may seek medical attention through any means of vehicular transport, including transit vehicle, an ambulance, another emergency vehicle, or a private vehicle. However, the injury is not reportable if the person seeks medical attention by foot. Not all events that result in immediate transport for medical attention are reported on the major event report. One exception is for Other Safety Events, which are events that are NOT collisions, fires, security events, hazardous material spills, acts of God, or derailments. These events include slips, trips, falls, smoke events, fumes, and electric shock. Agencies only report these events when they meet EITHER the fatality, evacuation, or property damage threshold OR result in two or more injured persons. Other Safety Events that result in one person immediately transported from the scene for medical attention but do not trigger any other major reporting thresholds are reported on the Non -Major Summary Report. Agencies do not report illnesses that require transport away from the scene for medical attention if the illness is unrelated to an S&S event. For example, a passenger suffering a seizure or a heart attack would not count as an injury. However, a transit operator suffering the same condition is included as an injury if the condition results in a collision. 284 5310 Vehicles SRA is required to notify their FDOT district office within 24 hours of any accident involving a 5310 funded vehicle in which FDOT is the lien holder. Following information is required: 1. Date of the accident. 2. Confirmation that SRA conducted an accident investigation in accordance with System Management System (SMS). 3. A copy of the accident report. Near -Miss Reporting The Senior Resource Association SMS requires proactive reporting of safety hazards or safety concerns on the part of all employees in order to maintain a proactive position on risk. Employees will serve as Safety Ambassadors by working safely, complying with requirements and serving as an example to others. Under no circumstance will employees be retaliated against for the act of reporting safety related information. The Senior Resource Association SMS contains both proactive and reactive means of reporting safety hazards and near -miss events. The information derived from proactive reports can provide significant insights into potential risk(s) and furthermore, allows for the continuous improvement of Senior Resource Association's SMS. While post -event accident/incident investigations reveal information about safety hazards, we cannot rely solely on reactive data to expose risk. Process and Procedure: When an employee becomes aware of a hazard or near -miss, they shall submit a report within eight (8) business hours or at end of shift. This can be done by submitting accident/incident reports with "near miss" indicated to supervision/management or place in the safety drop box. Supervision/management is then required to forward to Safety & Training supervisor. Reports may be entered anonymously if desired, where there is no record of who created and submitted the report When filing anonymous reports, there is limited ability to provide follow-up communication as the reporter is unknown. Additionally, it is difficult to apply necessary risk mitigation strategies if the reporter does provide enough information for follow-on activities. Therefore, it is recommended that reporters utilize the non -anonymous hazard reporting form. 285 SENIOR RESOURCE ASSOCIATION is committed to the safest operation possible. Therefore, it is imperative that we have uninhibited reporting of all safety hazards, near miss, concerns and/or suggestions that in any way affect the safety of our operation. Every employee at SENIOR RESOURCE ASSOCIATION has the responsibility and right to report near miss, safety hazards or perceived hazards, concerns and/or suggestions that may affect the integrity of our operation to their supervisor or to the Safety & Training Department. Senior Resource Association has the responsibility to provide every employee the opportunity to report those hazards and concerns and do so with confidentiality and without fear of reprisal. The purpose of this program is to ensure all near miss incident (including minor incidents) are reported, recorded and investigated. We gain understanding and insight from an incident's analysis then utilize that knowledge to predict, prevent or mitigate future risk of reoccurrence. This proactive approach will promote an open, learning and just culture in regard to workplace safety. SENIOR RESOURCE ASSOCIATION will not initiate disciplinary proceedings against an employee who discloses a safety hazard or perceived hazard, safety concern and / or suggestion involving safety. However, the non -reprisal policy does not apply to defined accidents/incidents, willful violations of law, Senior Resource Association policy, or any event where there was intentional disregard for safety. This also does not apply to any event or condition that involves criminal activity, substance abuse, controlled substances, alcohol or intentional falsification. In such cases, the Senior Resource Association reserves the right to take disciplinary actions as appropriate. The Senior Resource Association also reserves the right to take appropriate action in the event that a report indicates: willful violations of law or Senior Resource Association policy, intentional disregard for safety, or any event or condition that involves criminal activity, substance abuse, controlled substances, alcohol or intentional falsification by an individual other than the reporting individual. We urge every employee to use this program to help us provide the highest level of safety for our employees and customers. Every employee who submits a report will be provided feedback on the final outcome regarding his/her report. The identity of the person reporting will be confidential and only known by the Safety Department or reports may be made anonymously if you so desire. 286 7: SMS Communication The Senior Resource Association SMS will use a variety of methods to communicate issues important to the operation of the SMS. This strategy will complement existing safety communication channels to make company personnel aware of SMS -related safety issues and their roles and responsibilities related to those issues. Effective communication is an essential requirement to ensure and demonstrate lessons -learned from the SMS as a part of the continuous improvement of the SMS, including: • Ensuring that all staff are appropriately aware of the SMS • Conveying SMS lessons/information • Explaining why SMS related activities are introduced or changed • Educating personnel on procedure for hazard and near -miss reporting • Promotion of the company's safety objectives, targets and culture SMS communications methods vary but will comprise of both internal/external communication. Internal Communication: Internal communication may be accomplished using: • Notice boards • Postings on the Continuum HR employee web portal • Regular safety meetings and/or training sessions • Telephone communications • E-mail External Communication: Senior Resource Association has determined that significant risks identified through the operation of the SMS will not be communicated to the general public unless required by federal, state or local regulations. Information regarding general SMS operation and specific risks identified will be communicated to the appropriate governing body as required only. SMS site communication will consist of regularly established activities designed to communicate and reinforce SMS policy and related elements to all employees, to include: • The importance of conformance with SMS policy, processes or procedure • Individual roles and responsibilities in achieving conformance with SMS Process • Changing SMS requirements • SMS performance data • Key results of internal/external assessments and audits • Other information needed to support the SMS Senior Resource Association is responsible for communicating events and safety information to all employees as appropriate utilizing authorized communication processes. 287 2. SMS Training, Awareness & Competencies This aspect of the SMS is a requirement for establishing initial competency and for on-going competence building. Additionally, this is a method for demonstration of the SMS and its contribution to safety culture development. Senior Resource Association will appropriately train employees at each relevant function and level such that they are aware of: • The SMS Safety Policy • The SMS Safety Culture Policy • The importance of conformance with SMS • Individual roles and responsibilities specific to the SMS • General hazard reporting requirements of the SMS • General accident/incident or near -miss reporting and investigation requirements Senior Resource Association's SMS training takes into account different levels of responsibility and risk to ensure that there is an appropriate awareness among employees and managers as to what their role responsibilities are. In accordance with the above policy objectives, Senior Resource Association will provide SMS training as follows: • Senior Leaders/Accountable Managers/Senior Managers: Awareness of SMS roles and responsibilities, safety policy, safety culture policy, SMS requirements, related DOT/FTA regulations, management commitment and responsibilities, and safety performance monitoring responsibilities. • Managers and Supervisors: SMS policy, hazard identification and risk management, safety performance monitoring responsibilities. • Frontline personnel: SMS Overview, SMS policy, safety culture policy, hazard identification and risk assessment procedure, accident/incident investigation process 288 Competencies: Frontline employees and management competence within the SMS operations will be assured through continuous communication and involvement in the SMS as follows: Employees shall be: • Involved in the review of hazard and risk assessments and accident/incident investigation findings • Consulted when there are workplace changes that occur as a result of SMS -related activities • Informed of significant issues arising from the operation of the SMS at their site; including lessons -learned from hazards, near -miss reports and accident/incident investigation findings. Managers shall: • Be involved in the review of hazard and risk assessments, accident/incident investigation findings and department SMS standard operating process development • Coordinate workplace changes that need to occur as a result of SMS -related activities • Lead resolution of SMS matters at their department • Coordinate resolution of significant issues arising from the operation of the SMS at their location, including lessons -learned from hazards, near -miss reports, and implementation of accident/incident investigation findings OT -M 3. Information Management The SMS information management requirements in this chapter pertain to: • Oversight/updates to the Senior Resource Association SMS • Oversight/updates to SMS manuals and other related documentation • Oversight of SMS information generated through the routine monitoring of the SMS and associated operations Operating an SMS generates a significant amount of data, documents, and reports. Proper management and recordkeeping of such data is crucial for sustaining an effective SMS. Effective safety analysis is wholly dependent upon the availability and competent use of the safety data. Cross -functional safety data integration is a cornerstone of SMS achievement. All SMS related records are maintained such that they are: • Legible, identifiable, and traceable to the activity, product, or service involved • Protected against damage, deterioration, and loss • Readily retrievable when required for internal review and/or audits from external organizations 290 4. SMS Assessment This chapter provides the guidelines for evaluating the implementation, performance monitoring, and continuous improvement of the Senior Resource Association SMS. Assessments focus on the integrity of the organization's SMS, and periodically assesses the overall level of safety and the effectiveness of the safety performance monitoring functions of the SMS. Assessments are intended to measure effectiveness of the site/organization's safety management functions and activities and will ensure that the structure of the SMS is sound regarding oversight, procedural compliance, hazard identification, risk assessment, level of competency, and training. Specifically, the SMS assessment process will examine: • Overall effective SMS integration • Assignment of roles and responsibilities for SMS • Staff performance and accountability for safety • Management commitment and employee involvement • Compliance with SMS hazard/risk assessment process • Effectiveness of safety performance targets and indicators • Evidence of SMS continuous improvement • Adequacy of employee training for SMS roles • Human and organization factors are addressed The SMS Assessment Form used by SRA is an attachment to this PTASP. Record Retention: Copies of all assessment records are maintained on the Senior Resource Association's Transit drive; and the agency safety and training office for a minimum period of 84 months. 291 5. Emergency Response Planning Senior Resource Association SMS requires proactive response to transit related incidents and accidents on the part of all employees. Potential changes to the response plan may be identified by the following methods: • Review of accidents, incidents, and near -misses • Risk assessment processes • Internal evaluation • External evaluation • Assessments or audits 292 6. Security Program Plan In accordance with Rule 14-90, SRA has adopted, and implemented a Security Program Plan (SPP), which covers the security portion of the SMS. The SPP contains information about prevention, mitigation, preparedness, response, recovery, and associated organizational responsibilities. The SPP addresses the following hazard and security elements and requirements: • Security policies, goals, and objectives • Organization, roles, and responsibilities • Countermeasures and Strategies • Procedures for investigation of events described under subsection 14-90.004(5), F.A.C. • Procedures for SPP maintenance and distribution. The SPP has been adopted separately from the SMS. Bus transit systems are prohibited by Section 119.071(3) (2), Florida Statutes, from publicly disclosing the SPP, as applicable under. any circumstance. The document is maintained in a secure location by the management and access to the document is restricted to select agency personnel and appropriate MOT personnel exercising oversight in this area. On-site access to the SPP is granted to regulatory authorities (FDOT, FTA, etc.) on as -needed basis. Select portions of the SPP may be shared with employees depending on their job responsibilities. The SPP is an attachment to this PTASP. 293 7. Operator Selection, Oualification &Training Senior Resource Association management is responsible for ensuring that the following minimum standards are met when hiring new drivers. • Must possess a valid Florida driving license of appropriate class. • Criminal background check Level 2, with pre-employment drug screen and driving records check including, but not limited to, the following items: o Driving records o Must be 18 years of age • Complete employment application. • Valid DOT Physical • Signed acknowledgement of receipt and agreement to comply with drug-free workplace policy. • Successful completion of required orientation, training and testing to demonstrate and ensure adequate skills and capabilities to safely operate each type of bus or bus combination before driving on a street or highway unsupervised. • Signed acknowledgment of receipt and compliance with the following written operational and safety procedures before driving on a street or highway unsupervised. o Communication and handling of unsafe conditions, security threats, and emergencies. o Familiarization and operation of safety and emergency equipment, wheelchair lift equipment, and restraining devices. o Application and compliance with all applicable federal and state laws, rules and regulations. • Drivers are required to write and submit a daily bus inspection report pursuant to Rule 14- 90.006, F.A.C. Noncompliance with any regulatory or agency specific requirement may result in an employee administrative action up to and including suspension or termination of employment. It is the policy of Senior Resource Association to screen applicants to eliminate those that pose a safety or security threat to the agency or who would not be capable of carrying out agency safety and security policies. Initial Driver Training and Testing A new -hire check -off list must be completed to ensure the employee has received all required 14-90 training and information before being authorized for over -the -road service. 1. Bus transit system safety and operational policies and procedures. 2. Operational bus and equipment inspections. 3. Bus equipment familiarization. 294 4. Basic operations and maneuvering. 5. Boarding and alighting passengers. 6. Operation of wheelchair lift and other special equipment. 7. Distracted & Defensive driving. 8. Passenger assistance and securement. 9. Handling of emergencies and security threats. 10. Security and threat awareness. 11. Driving conditions. 12. Accident/Incident Reporting 13. Fire & First Aid 14. Pedestrian Awareness 15. ADA As part of the driver training program, specific procedures have been incorporated to instruct the driver on how to safely approach and depart from a transit bus stop to avoid contact with pedestrians and other hazards. After successful completion of each training module, the agency is required to document and record the satisfactory completion of the employee's training. Certificates of completion will be maintained in the driver files for a minimum of seven years. All newly hired employees are also provided instructional training by the Safety & Training Supervisor per agency's SMS. Drivers are given instruction in Senior Resource Association rules and standard operating procedures in the following areas : • General rules: General rules of the agency including employee conduct codes • Personal appearance: uniforms and grooming. • Customer service: expectations of employees when dealing with the public; includes instruction on how and to whom to report security incidents, and types of individuals or situations to be aware of and report. • Traffic laws: Covers applicable traffic -related laws and regulations • Americans with Disabilities Act requirements: Provides instruction in complying with ADA requirements and providing service to disabled patrons. • Radio procedures: Provides instruction on radio procedure for both routine and emergency radio traffic. Includes instruction on reporting crimes, suspicious acts, and potentially hazardous situations. • Report writing: Provides instruction on report writing, and reporting requirements. • Substance abuse policy: An overview of the drug and alcohol testing program. 295 Occupational Safety and Health Administration (OSHA) standards: Covers blood borne pathogens and other occupational exposure to health hazards. On-Going/Refresher Training The Safety & Training Supervisor will develop and maintain a Training Manual for on-going and refresher training and testing of employees. The manual will contain training course content, curriculum, lesson plans, testing requirements, etc. On-going/refresher training and testing sessions will be conducted as necessary to remain compliant with Rule 14-90. The drivers are required to attend training and testing in all areas specified by Rule 14-90 at least once every three years. All training and testing activities are to be recorded and retained in files for a minimum of seven years. Remedial Training Senior Resource Association will employ remedial training for drivers who have been involved in a serious collision or have developed unsafe driving behavior or other driving problems. Other causes for remedial training may include persistent customer complaints, supervisor recommendations, or a result of ongoing evaluations. Depending on the circumstances, the Safety & Training Supervisor will determine the appropriate remedial training and testing, the results of which will also be documented and retained in files. Supervisor Oversight of Driving The Safety & Training Supervisor and Operations Supervisors will regularly watch the video from each bus to review for safety concerns. Should an infraction be observed, the bus operator will be notified immediately and the appropriate counseling is to take place per the progressive discipline procedure. 296 8. Records Management The Transportation Director is responsible for implementing a record management program that includes maintenance, retention, distribution, and safe disposal of all safety and security records of the agency in compliance with state and federal regulations. All safety and security documents of the agency (SMS and SPP) will be periodically revised, as needed, to ensure that they are up to date. Revisions and updates will be communicated with employees, contractors, and regulatory agencies as they occur or as deemed necessary by the management, depending on the nature of the revision or update. The SPP is considered a confidential document and will be retained in a secure location by management. Senior Resource Association will maintain and retain the following records: • Records of bus driver background checks and qualifications • Detailed descriptions of training administered and completed by each bus driver • Event investigation reports, corrective action plans, and related supporting documentation • Records of preventive maintenance, regular maintenance, inspections, lubrication, and repairs performed for each bus • Completed and signed medical examination reports for each bus driver In addition, Senior Resource Association will retain records of daily bus inspections and any corrective action documentation for a minimum of seven years. All sensitive personnel records will be protected from public access. When ready for disposal, both paper and electronic data will be disposed of in a secure manner ensuring that critical information is protected. 297 9. Drug and Alcohol Program DRUG-FREE WORKPLACE PROGRAM (DFWP) Substance Abuse Policy for Safety sensitive Employees BACKGROUND The Senior Resource Association, Inc. (SRA) adopted this policy in response to the Omnibus Transportation Employee Testing Act of 1991. The Federal Transit Administration (FTA), published regulations prohibiting drug use and alcohol misuse by transit employees and requiring transit agencies to test for prohibited drug use and alcohol misuse. Federal regulations 49 CFR Part 655, "Prevention of Alcohol Misuse and Prohibited Drug Use in Transit Operations " mandates urine drug testing and breath alcohol testing for all employees in safety -sensitive positions. These regulations prohibit the performance of safety sensitive functions when there is a positive drug or positive alcohol test result. In addition, the U.S. Department (DOT) has issued 49 CFR Part 40, "Procedures for Transportation Workplace Drug and Alcohol Testing Programs" to provide uniform procedures and standards for conducting drug and alcohol testing programs. The drug and alcohol testing program of SRA will be conducted in accordance with 49 CFR Part 655 and 40, as amended. This program and policy supersedes all prior Drug Free Workplace Program (DFWP) and Policies. PURPOSE The intent of this policy is to comply with FTA drug and alcohol testing requirements to ensure fitness for duty, and to protect employees, clients, caregivers, passengers, and the general public from risks associated with the use of alcohol and prohibited drugs. This policy is also intended to comply with and incorporate Federal Regulations 40 CFR Part 29, The Drug Free Workplace Act of 1988; the establishment of drug-free workplace policies and reporting certain offenses to the FTA, including employees convicted of criminal drug offenses that occur in the workplace. This policy applies to all individuals performing a "safety -sensitive function" as defined under this policy. This policy also applies to visitors, vendors, and contractors while on SRA property. In general, adherence and participation in this program is a requirement of each safety -sensitive employee and is a condition of employment. All employees, including safety - sensitive and non -safety sensitive employees are prohibited from possessing, consuming, or reporting to work or working while alcohol and/or substances are present in their bodies. Violation of this policy will result in separation from SRA. Prospective candidates are informed that SRA is a Drug Free Workplace Policy in its job postings and advertisement. 298 SAFETY SENSITIVE POSITION Employees, applicants, volunteers, contractors or sub -contractors who perform or will perform safety sensitive functions are considered "covered employees" and therefore included in the definition. The following positions are considered Safety Sensitive at SRA: ❑ Transportation Director ❑ Transportation Fleet Manager ❑ Drivers ❑ Mechanics SAFETY SENSITIVE FUNCTION This term includes the following actions: ❑ Operating a revenue service vehicle including when not in revenue service.; ❑ Controlling the movement of a revenue service vehicle; ❑ Maintaining (including repairs, overhaul, and rebuilding) a revenue service vehicle or equipment used in revenue service. Performing such a function includes any period in which a safety -sensitive employee is actually performing, ready to perform or immediately available to perform a safety - sensitive function. SUBSTANCES — PROHIBITED In addition to alcohol, the following substances are prohibited and will be tested for: ❑ Cocaine ❑ Opiates (heroin, codeine) ❑ Phencyclidine (PCP) ❑ Cannabinoids (marijuana) ❑ Amphetamines Safety -sensitive employees may be tested for any of the five prohibited drugs listed above any time they are on duty. SUBSTANCES — LEGAL USE The appropriate use of legally prescribed drugs and non-prescription medications is not prohibited. An employee or applicant may be prescribed medication from a physician, however, if the use of any substance carrying a warning label indicates that mental functioning, motor skills, or judgment may be impaired, the employee must inform their supervisor and medical advice must be sought before performing any work-related duties. Alternatively, the employee must obtain permission to be relieved of safety -sensitive work until the prescribed medication is no longer needed. SUBSTANCES — MISUSE OF The misuse of legally prescribed drugs or the use of illegally obtained prescription drugs is prohibited and considered prohibited conduct and will be dealt with in the same manner as the use of all illegal substances. Misuse also includes using medication that is used by an individual other than the person on the prescription. 299 ALCOHOL A socially acceptable substance consumed throughout the world, however, when consumed for physical and mood -altering affects, it is an abused substance which slows down physical functions and progressively impairs mental acuteness. For the purpose of this policy, alcohol is an intoxicating agent found in: ❑ Beverage alcohol ❑ Ethyl alcohol ❑ Low molecular weight alcohol (methyl or isopropyl) ❑ Any beverage, mixture, or preparation, including medications, containing alcohol PROHIBITED ACTIVITIES Covered employees are prohibited from: ❑ consuming alcohol within 4 hours of performing a safety -sensitive function, ❑ consuming alcohol while performing a safety -sensitive function, ❑ consuming alcohol during specified "on-call" hours or while "waiting for work", ❑ bringing alcohol, drugs or drug paraphernalia on SRA building, vehicle or property, ❑ bringing alcohol, drugs or drug paraphernalia to a client's home or property, ❑ possessing alcohol or drugs, being impaired by alcohol or drugs, or displaying conduct that causes "reasonable suspicion", ❑ possessing in one's body any detectable amount of drugs or alcohol, and ❑ unlawful manufacturing, distributing, dispensing, possessing, or using alcohol or any form of controlled substances as defined above, during the employee's schedule and/or work day, whether or not on SRA business or property. Any employer having actual knowledge that a covered employee has consumed alcohol within four hours of performing a safety -sensitive function shall not permit the individual to perform or continue to perform a safety -sensitive function. COMPLIANCE WITH TESTING REQUIRMENTS All covered employees are subject to urine drug testing and alcohol testing as a condition of employment. Such testing may be done for the following: ❑ prior to employment in a safety -sensitive position ❑ prior to a transfer from a non -safety sensitive to a safety -sensitive position ❑ for reasonable suspicion ❑ immediately following an on -duty, FTA -qualifying accident ❑ fora return to work following an extended absence related to worker's compensation, light duty, or leave (this is considered to be a pre-employment test) ❑ randomly ❑ any other time required by FTA Procedures used to test for the presence of alcohol or a controlled substance shall be such that they protect the employee, the validity of the testing process, the validity of the test result and that the results are attributed to the correct employee. The testing, handling of tests and confidentiality shall be conducted consistent with the procedure set forth in 49 CFR Part 40, as amended. PRE-EMPLOYMENT All covered employees will undergo a drug test prior to employment at SRA. Failure to comply, complete a drug test and produce a verified negative test result will disqualify an 300 individual from employment at SRA. A covered employee or applicant cannot be hired or perform a safety sensitive function until the individual takes a pre-employment drug test administered in compliance with Sect.655.41(a) and a verified negative result has been received from the. MRO. If a pre-employment drug test is canceled, SRA shall require the covered employee or applicant to take another pre-employment drug test with a verified negative test result. Pre-employment - Leave of Absence An employee who returns from an extended leave of 90 consecutive days or more must take and pass a pre-employment drug test prior to resuming or returning to a safety -sensitive function, if they were not in the random testing pool during their leave. Failure to pass a drug test will result in termination and the individual will be referred to a SAP. Pre -Employment — Employee Transfer An employee transferring from a non -safety sensitive position may not perform a safety sensitive function until a pre-employment drug test is administered with a verified negative test result. REASONABLE SUSPICION The employer's determination that reasonable suspicion exists shall be based on specific, contemporaneous, articulable observations concerning the appearance, behavior, speech or body odors of the covered employee, such as: 1. Apparent physical state of impairment 2. Odor of alcohol on breath 3. Incoherent mental state 4. Marked changes in behavior that are otherwise unexplainable 5. Accident or other action that provides reasonable cause to believe the covered employee may be in violation of this policy SRA supervisor(s) or other company official(s) who is trained in detecting the signs and symptoms of drug use and alcohol misuse must make the required observations. SRA has the right to authorize and train other company officials to make reasonable suspicion observations. The covered employee will be accompanied by a manager to the testing site. Employees under reasonable suspicion will be placed on suspension with pay and will not return to duty until the test results are issued. POST ACCIDENT Following an FTA -qualifying accident as defined in this section, SRA is responsible for ensuring that post- accident alcohol and drug testing is conducted as soon as possible. If an alcohol test is not administered within two hours following the accident, SRA will document the reason(s) the alcohol test was not properly administered and will continue attempts to administer an alcohol test for up to 8 hours following the accident. If an alcohol test required by this section is not administered within 8 hours following the accident, SRA will cease attempts to administer the test and update the two-hour report. The drug test must be administered within 32 hours following the accident. Accidents resulting in a fatality require a safety sensitive employee to undergo drug and alcohol testing regardless of whether or not the vehicle is in revenue service. Any other employee(s) whose performance may have contributed to the accident will also be tested. 301 A drug and alcohol test will also be conducted if the accident results in injuries requiring immediate medical treatment away from the accident scene, or if one or more vehicles incur disabling damage that requires towing from the accident site, unless SRA determines that the employee's performance can be completely discounted as a contributing factor to the accident. The decision regarding whether the employee's performance involved in an accident is the sole discretion of SRA using the best information available at that time. Any other employee(s) whose performance may have contributed to the accident will also be tested. SRA also reserves the right, for insurance purpose, to test a safety -sensitive employee under its own authority, even when the accident does not meet FTA guidelines. Post -accident testing shall not delay necessary medical treatment. SRA prohibits alcohol use by any covered employee required to take a post -accident alcohol test under Section 655.44 for a minimum of eight hours following the accident or until the covered employee undergoes a post -accident test, whichever comes first. In the rare event the employee is unable to submit to a post -accident test within the required timeframe (8 hours for alcohol and 32 hours for drugs) due to circumstances beyond their control, the results of a blood, urine and breath alcohol test conducted by federal, state or local officials having independent authority to test, will be considered to meet the post -accident requirements if the test conforms to applicable federal, state, or local testing requirements and the results are obtained by SRA, as per Section 655.44(a)(2)(ii). LEAVING THE ACCIDENT Any safety -sensitive employee, who leaves the scene of an accident without a justifiable reason or explanation prior to the required post -accident test, is considered to have refused a test, and will be immediately removed from their duty and terminated. RANDOM A covered employee may be randomly tested for prohibited drug use anytime while on duty. Any drug which (1) is not legally obtained; (2) can be legally obtainable but is not, (3) is used in a manner or for a purpose other than prescribed, or (4) is used by an individual other than the person for whom it is prescribed. Any illegal drug or substance identified in Schedules I through V of Section 202 of the Controlled Substance Act (21 USC 812), and as further defined by 21 CFR 1300.11 through 1300.15. Covered employees in safety sensitive functions are subject to random, unannounced testing throughout the year. SRA ensures that the selection of employees for random testing is made by a scientifically valid method, such as a random table number or a computer-based random number generator, so that each covered employee shall have an equal chance of being tested each time selections are made. SRA also ensures that the random drug testing is spread out throughout the calendar year, including any day and times a safety sensitive function is being performed. The covered employee who is notified that they have been selected for random drug and/or alcohol testing must immediately proceed to the test site. If a manager is in the random selection pool and responsible for generating or receiving the random list, or for notifying employees selected by the random list, the list will act as notification to the manager, if the manager is selected, and the manager will proceed immediately to the test site. 302 ALCOHOL TESTING A covered employee shall only be randomly tested for alcohol misuse while the employee is performing safety -sensitive functions; just before the employee is to perform safety -sensitive functions, or just after the employee has ceased performing such functions. No safety -sensitive employee shall report for duty, remain on duty, be on call or stand by for duty when required to perform a safety -sensitive function while having an alcohol concentration of 0.02 or greater. If an initial test indicates an alcohol concentration of 0.02 or greater, a second test will be performed to confirm the results of the initial test. An employee who has a confirmed alcohol concentration of 0.02 but less than 0.04 will be removed from the safety -sensitive for eight hours or until a retest results in a concentration measure of less than 0.02, whichever is earlier. An alcohol concentration of 0.04 or greater will be considered a positive test and a violation of this policy. The employee will be removed from their safety sensitive duty, terminated and referred to a Substance Abuse Professional (SAP). TESTING PROCEDURES AND RECORDKEEPING 1. Testing will be conducted in a manner that ensures a high degree of accuracy and reliability; using techniques, equipment and lab facilities which have been approved by the U.S. Department of Health and Human Services (DHHS). 2. Initial alcohol screening tests will be conducted by a National Highway Traffic Safety Administration (NHTSA) approved Evidential Breath Testing Device (EBT) or non - evidential device approved by NHTSA. Confirmatory test for alcohol concentration will be conducted utilizing a NHTSA approved EBT. 3. A trained Breath Alcohol Technician (BAT) shall conduct the alcohol screening test and the results of both screening and confirmation will be displayed to the person being tested immediately following the test(s). 4. Results will be transmitted by the BAT to SRA in a confidential manner (in writing, in person, electronic) and filed appropriately and/or become part of the employee's medical record. 5. A covered employee with a confirmed positive drug or alcohol test will be removed from their safety- sensitive position and terminated from employment. The individual will be informed of educational and rehabilitation programs and referred to a Substance Abuse Professional (SAP). 6. Except as required by law or expressly authorized, SRA shall not release employee information contained in records maintained per 40 CFR section 655.73. 7. An employee is entitled, upon written request, to obtain copies of any records pertaining to the employee's use of alcohol or controlled substances, including any records pertaining to their alcohol or controlled substance tests. 8. SRA shall release or obtain information regarding the employee's records as directed by the specific, written consent of the employee authorizing release of the information to an identified person. Release of such information is permitted only in accordance with the terms of the employee's consent. 303 9. SRA may disclose information required to be maintained under 49 CFR part 655.73 pertaining to an employee/applicant, a decision maker in a lawsuit, grievance or other proceedings initiated by/on behalf of such individuals, and/or arising from the results of an alcohol and/or controlled substance test administered under this part, or from determination that the employee engaged in conduct prohibited by this policy, including but not limited a worker's compensation or other proceedings relating to a benefit sought by the employee. 10. SRA shall make available copies of test results conducted under this policy, including the administration of a post -accident alcohol and/or controlled substance test, or other information pertaining to alcohol misuse and/or controlled substance use prevention program, when requested by DOT, FTA or National Transportation Safety Board. SHY BLADDER If an employee is unable to produce sufficient urine for testing (shy bladder) he/she will be given up to three hours to produce a sufficient urine specimen for a drug test. During the three-hour period an employee will be given up to 40 ounces of fluid before making a second attempt to provide a complete specimen. CONSEQUENCES A covered employee will be immediately removed from their safety sensitive function, terminated from the organization, and referred to the SAP if any of the following occur: ❑ a verified positive drug test result ❑ a confirmed alcohol test result with an alcohol concentration of 0.04 or greater ❑ refusal of a request for testing REFUSAL TO TEST The following actions constitute a refusal to test: ❑ failure to sign the certification at Step 2 of the ATF for alcohol testing ❑ failure to remain at the test site until the test process is complete ❑ failure to undergo a medical examination or evaluation as directed by the MRO as part of the verification process ❑ if the MRO has verified an adulterated or substituted test result ❑ failure to provide a breath or urine specimen ❑ failure to provide a sufficient breath or urine sample without a valid medical explanation ❑ refusal to have the test directly observed or monitored or failure to permit the observation of monitoring of their specimen ❑ failure to take a second test the employer or the collector has directed ❑ failure to follow the observer's instructions during an observed collection including instructions to raise clothing above the waist, lower clothing and underpants, and to turn around to permit the observer to determine if there is present any type of prosthetic or other device that could be used to interfere with the collection process ❑ possess or wear a prosthetic or other device that could be used to interfere with the collection process ❑ admit to the collector or MRO that you adulterated or substituted the specimen ❑ verbal declaration of refusal, disruptive or uncooperative behavior, or failure to cooperate with any part of the testing process 304 CANCELLED OR INVALID TEST A drug test that has been declared invalid by the MRO or canceled for other reasons will be considered neither positive nor negative. A rejected sample by the lab is treated the same as a canceled test. For alcohol testing, a test that is deemed to be invalid per 40 CFR Part 40.267, will be considered neither negative nor positive. If a pre-employment drug test is canceled, the Designated Employer Representative (DER) will require the applicant to take another pre- employment drug test with a verified negative result before the individual can perform any safety -sensitive function. SPECIMEN TEMPERATURE OUT OF RANGE During the urine collection process, the urine specimen will be examined to determine if it has been altered or substituted. Any urine specimen with a temperature outside the range specified in 49 CFR Part 49 will result in a second collection under direct observation. ADDITIONAL TESTING / SPLIT -SPECIMEN An employee is entitled to request within 72 hours of learning of a verified positive test result by the MRO, for an additional test of the split specimen, at the employee's expense. A different DHHS-certified lab must be used, and the test will be conducted following 49 CFR Part 40 requirements. If the test result of the split -specimen fails to reconfirm the presence of a substance, the test result will be ruled, "Canceled", and procedures for canceled tests; 49 CFR Part 40.187 will be followed. If the test result confirms "Positive", the test result is ruled positive. If the employee has not requested a split specimen test within 72 hours, the employee may present reasons why they were unable to make a timely request. The MRO will determine whether the explanation is satisfactory. Dilute Test SRA shall, upon receipt of a negative dilute result from the MRO, request the employee/applicant to submit to a second urine collection as outlined in 40 CFR Part 40.197. A verified, positive dilute constitutes the same as a verified positive non -dilute result. VERIFIED POSITIVE TEST RESULT PROCESS SRA will notify a covered employee of a random, reasonable suspicion and post -accident test result for controlled substances or alcohol conducted under this part when the test result is verified positive. SRA will inform the employee which substances were verified as positive. Under this policy, verified positive test results will result in removal from safety sensitive duty and termination from the organization. A referral to a DOT Certified Substance Abuse Professional who meets the qualifications outlined in 49 CFR Part 40.281 Subpart O, will be provided to the employee. TREATMENT Covered employees who are in violation of this policy will be immediately removed from safety -sensitive duty and their employment will be terminated. Those that test positive are encouraged to make use of the available resources for treatment for alcohol and substance abuse programs. SRA will refer the terminated employee to a SAP who has knowledge of and clinical experience in the diagnosis and treatment for alcohol and controlled substances -related disorders, and who meets the qualifications outlined in 49 CFR Part 40.281 Subpart O. 305 EMPLOYEE PROTECTIONS SRA is committed to fair and equitable application of this policy, therefore, managers are to use and apply all aspects of this policy in an unbiased and impartial manner. 1. It is not the responsibility of the manager to determine if substance abuse has or has not occurred. The manager's duty is to determine if there is reasonable suspicion and if the safety- sensitive employee is "fit for duty". 2. If the opinion of the manager is that the employee is considered "unfit for duty," the manager, in coordination with another manager, will determine if the employee should be tested for drugs and/or alcohol. The employee will be sent home by a safe mode of transportation, accompanied, if necessary, by management. Depending on the determination of the observed impairment, the employee may be referred to a facility for an evaluation, and will not be allowed to drive. 3. If an employee suspects another employee is "unfit for duty", they should report their observation or concern to a manager immediately. 4. A supervisor who knowingly disregards the requirements of this policy, or who deliberately misuses the policy shall be subject to disciplinary action, up to and including termination. 5. An employee, who fails to immediately notify a supervisor of any criminal drug statute conviction, a finding of guilt, whether or not adjudication is withheld, or the entry into a diversionary program in lieu of prosecution, shall be subject to immediate removal from safety -sensitive functions and disciplinary action up to and including termination. 6. An employee reporting for work, unfit for duty, as defined above, or is unable to properly perform work duties due to conduct that would violate this policy will, at a minimum, be suspended without pay and may be subject to further disciplinary action up to and including termination. 7. The consequences of a positive drug test include the possible denial of workers' compensation benefits pursuant to the Workers' Compensation Act §440.102, Florida Statutes. REQUIRED BACKGROUND CHECKS In compliance with 49 CFR Part 40.25, SRA must make a good faith effort to obtain drug and alcohol test records from prior DOT covered employer(s) for the previous two (2) years for all applicants seeking safety -sensitive positions and all current employees transferring into safety - sensitive positions. 1. Each applicant or transferee is required to provide written consent allowing the release of such information from previous DOT covered employers to SRA. 2. An applicant /transferee who refuse to provide written consent will not be permitted to perform safety -sensitive functions for SRA. 3. Safety -sensitive applicants/transferees who previously failed a DOT pre-employment test must provide proof of successful completion of a Substance Abuse Professional's evaluation and treatment program in addition to their submission to a pre-employment drug test with a negative result prior to their employment into a safety -sensitive function. Credentials, 306 training and education of the Substance Abuse Professional must meet or exceed 40 CFR Part 40, Subpart O. MEDICAL REVIEW OFFICER (MRO) The designated MRO shall be a licensed physician with knowledge of drug disorders. SRA uses the following MRO: Dr. Natalie Hartenbaum c/o First Lab 1364 Welsh Road, Suite C-2 North Wales, PA 19454 - 1913 Phone: 800-732-3784 Fax: 215-641-4959 www.firstlab.com DOT Acct # 09545680 FL DFWP Acct # 37198025 The role of the MRO is to review, interpret and confirm test results, and examine alternate medical explanation for positive test results by conducting further medical interviews and review of the individual's medical history or other relevant factors. The MRO shall review all medical records made available by the tested individual when a confirmed positive test could have resulted from a legally prescribed medication. The MRO shall not consider results of urine samples that are not obtained or processed in accordance to DOT regulations. The MRO shall report to a designee of SRA using any written communication reporting device on test results, two (2) business days following the completion of a test. The report will contain: ❑ Full name of the employee tested, as indicated on the Custody & Control Form ❑ Specimen ID from the CCF; donor SSN, or employee ID number ❑ Date of collection ❑ Date MRO received copy of the CCF ❑ Result of test; date test was verified An employee shall be notified by the MRO of a laboratory confirmed positive test and a verification interview will be conducted with the employee by the MRO, in accordance with 49 CFR Parts 40.131, through 40.141. Random Program Compliance • First Lab will send a monthly/quarterly reminder when an update of the client employee list is due. • SRA will monitor testing numbers throughout the year and make adjustments as needed to each selection period to keep on track. • An alternative report option will be provided for the selection of alternates if there is an employee selected who is not available for testing in the selection period. • A Compliance Report will be generated so that the compliance status can be reviewed at any time. • An analysis will be completed before the last selection for the year to make sure that enough employees have been selected to ensure compliance for the year. 307 TRAINING To comply, the Senior Resource Association will provide training stated below, as required ❑ Supervisors who make reasonable suspicion determinations shall receive at least 60 minutes of training on the physical, behavioral and performance indicators of probable drug use and 60 minutes on the performance indicators of probable alcohol use. ❑ Safety -sensitive employees shall be provided a minimum of 120 minutes/2 hours of orientation and training on this policy and its implementation and on the adverse effects of drug and alcohol abuse on personal health, safety, and the work environment. Any questions regarding this policy or any aspect of this policy or program should contact their supervisor or Human Resources. RECORD RETENTION AND RELEASE OF INFORMATION All dated records and notifications identified by individual will be maintained by the MRO for a minimum of: ❑ five (5) years for verified positive controlled substance test results ❑ one (1) year for negative controlled substance test results No person may obtain the individual controlled substance test results retained by SRA or the MRO, and SRA and the MRO shall not release the individual controlled substance test results of any employee to any person SRA will maintain records and notifications, as per FTA guidelines: ❑ by individual for a minimum of five (5) years for verified positive controlled substance test results ❑ all dated records for a minimum of one (1) year for verified negative controlled substance test results and any canceled tests ❑ by individual for a minimum of five (5) years for verified positive alcohol test results ❑ all dated records for a minimum of one (1) year for verified negative alcohol test results ❑ all dated records pertaining to the collection process for two (2) years ❑ all copies of annual MIS reports submitted to FTA for a minimum of five (5) years ❑ employee training records for a minimum of two (2) years ❑ records obtained from previous employer for new hires for a minimum of three (3) years from the date of the employee's first performance of safety -sensitive duties No one may obtain the individual alcohol test results retained by SRA or the MRO, and SRA and the MRO shall not release the individual alcohol test results of any employee to any person PROGRAM CONTACTS Any questions regarding this policy or other aspect of the drug-free/alcohol-free substance abuse program, should contact: Chief Personnel officer 4385 43rd avenue Vero Beach, FL 32967 Ph.: 772-569-0760 ext. 109 Fax: 772-778-7272 308 10. Vehicle and Facilities Maintenance Program The function of the maintenance plan is to provide a consistent systematic program to properly maintain and service vehicles to meet or exceed the manufacturer's recommended maintenance schedule. Senior Resource Association vehicle maintenance program will ensure that all buses operated, and all parts and accessories on such buses, including those specified in Rule 14- 90.007, F.A.C., and any additional parts and accessories which may affect safety of operation, including frame and frame assemblies, suspension systems, axles and attaching parts, wheels and rims, and steering systems, are regularly and systematically inspected, maintained, and lubricated to standards that meet or exceed the bus manufacturer's recommendations and requirements. The Maintenance Supervisor is responsible for ensuring that a Maintenance Plan consistent with 14- 90 has been developed and implemented by the agency and that all vehicles operated are regularly and systematically inspected, maintained, and lubricated according to the agency's Maintenance Plan. The vehicle and facilities maintenance plans are included in the Appendix of this PTASP. Daily Vehicle Inspections (DVI) Drivers are required to perform daily vehicle inspections prior to operating the assigned vehicle, during routes, and after all route schedules are completed. The pre/post-trip inspection includes an inspection of the following parts and devices to ascertain that they are in safe condition and in good working order: • Service brakes • Parking brakes • Tires and wheels • Steering • Horn • Lighting devices • Windshield wipers • Rear vision mirrors • Passenger doors • Exhaust system • Equipment for transporting wheelchairs • Safety, security, and emergency equipment During the scheduled trips and at the end of the day, the operator will note any additional findings and submit the daily vehicle inspection forms. The process and form/s to be utilized for daily vehicle inspections is included in agency's preventative maintenance guidelines. The daily vehicle inspection forms must be complete with the operator's signature and a check in each box to document that the items are "OK" or X in each box for defects and is noted in the comments section. If the driver finds any mechanical or other problems that could compromise the safety of the vehicle at any point, the drivers will immediately inform their Supervisor and the vehicle will not be scheduled for service until repaired. Failure to report deficiencies by drivers may result in an administrative action taken against the employee. 309 Daily inspection records will be retained for a minimum of seven years. The Maintenance Supervisor will periodically conduct vehicle inspections behind the drivers who have completed the vehicle inspections to ensure that the daily vehicle inspections are adequately performed. Once defects are noted they will be prioritized and sorted into categories for repairs. Once a defect is noted on the inspection form and repaired, the documentation will be attached to the work/repair order and filed in the maintenance files. Preventive Maintenance Senior Resource Association will perform scheduled preventive maintenance on all vehicles at the 6,000 mile interval specified in the agency's maintenance plan. As preventative maintenance inspections are scheduled by projected mileage, the agency will allow ±600 mile deviations in mileage interval. When a vehicle is due for an inspection, it will be taken out of service until the inspection is completed. This allows a series of repairs to be carried out while minimizing costs and optimizing the number of operational vehicles. If a vehicle is "down" for an extended period of time due to unavoidable circumstances, preventative maintenance will be temporarily suspended until the vehicle can be returned to service. However, the annual inspection will be conducted on all vehicles regardless of "up/down" status and/or mileage accrued. There will be a monthly audit of the Maintenance department's work by the Transportation Director to ensure maintenance is adhering to FDOT inspection standards. Each vehicle will have a written record documenting preventive maintenance, regular maintenance, inspections, lubrication and repairs performed. Such records will be maintained for at least seven years and include, at a minimum, the following information: • Identification of the bus • Date, mileage, description, type of inspection, maintenance, lubrication, or repair performed For tracking purposes, a maintenance log will be kept containing vehicle ID, make and type of vehicle, year, model, special equipment, inspections, maintenance and lubrication intervals, and date or mileage when services are due. 310 11. Operating and Driving Requirements The Chief Safety Officer is responsible for overall compliance with all operating and driving requirements of the SMS. It is the responsibility of every Senior Resource Association employee who performs driving and/or operational duties to strictly adhere to the following requirements: Under no circumstances is a driver allowed to operate a vehicle without having the appropriate and valid driver's license in his or her possession. Drivers are not permitted to drive a bus when his or her driver license has been suspended, cancelled, or revoked. A driver who receives a notice that his or her license to operate a motor vehicle has been suspended, cancelled, or revoked is required to notify his or her supervisor of the contents of the notice immediately, if possible, otherwise no later than the end of the business day following the day he or she received the notice. Violation of this policy may result in disciplinary actions including suspension or termination of employment. Senior Resource Association management will annually check Motor Vehicle Records (MVR) for all drivers for investigating information on license suspensions, revocations, accidents, traffic violations, unpaid summons, etc. Senior Resource Association management will also check driver license status of each driver utilizing the Florida Department of Highway Safety and Motor Vehicles website - https://www6.hsmv.state.R.us/DLCheck/main jsp. • Buses must be operated at all times in compliance with applicable traffic regulations, ordinances, and laws of the jurisdiction in which they are being operated. • Rule 14-90 defines "On Duty" and "Off Duty" status of drivers as follows - o "On Duty" means the status of the driver from the time he or she begins work, or is required to be in readiness to work, until the time the driver is relieved from work and all responsibility for performing work. "On Duty" includes all time spent by the driver as follows: ■ (a) Waiting to be dispatched at bus transit system terminals, facilities, or other private or public property, unless the driver has been completely relieved from duty by the bus transit system. ■ (b) Inspecting, servicing, or conditioning any vehicle. ■ (c) Driving. ■ (d) Remaining in readiness to operate a vehicle (stand-by). ■ (e) Repairing, obtaining assistance, or remaining in attendance in or about a disabled vehicle. o "Off -Duty" means any time the driver is not on duty, required to be in readiness to work, or under any responsibility to perform work. Such time shall not be counted towards the maximum allowed on -duty hours within a 24-hour period. 311 Drivers are not permitted to drive more than 12 hours in a 24-hour period, or drive after having been on duty for 16 hours in a 24-hour period. A driver is not permitted to drive until the requirement of a minimum eight consecutive hours of off-duty time has been fulfilled. A driver's work period begins from the time he or she first reports for duty to his or her employer. A driver is permitted to exceed his or her regulated hours in order to reach a regularly established relief or dispatch point, provided the additional driving time does not exceed one hour. The Hours Worked Policy is an attachment to this PTASP. • Drivers are not permitted to be on duty more than 72 hours in any period of seven consecutive days; however, any 24 consecutive hours of off duty time shall constitute the end of any such period of seven consecutive days. A driver who has reached the maximum 72 hours of on duty time during the seven consecutive days is required to have a minimum of 24 consecutive hours of off duty time prior to returning to on duty status. • A driver is permitted to drive for more than the regulated hours for the safety and protection of the public when conditions such as adverse weather, disaster, security threat, a road or traffic condition, medical emergency, or an accident occur. • Drivers are not permitted to drive a bus when his or her ability is impaired, or likely to be impaired, by fatigue, illness, or other causes, likely to create an unsafe condition. • Drivers will not report for duty or operate any vehicle while under the influence of alcohol or any other substance, legal or illegal, that may impair driving ability. All employees are required to comply with agency's Substance Abuse Policy. • Drivers are required to conduct daily vehicle inspections and reporting of all defects and deficiencies likely to affect safe operation or cause mechanical malfunctions. • Drivers are required to immediately report any defect or deficiency that may affect safe operations or cause mechanical malfunctions. Any defect or deficiency found shall be properly documented on a Daily Vehicle Inspection (DVI) form and should be submitted to their Supervisor. • A bus with any passenger doors in the open position will not be operated with passengers aboard. The doors will not be opened until the bus is stopped. A bus with any inoperable passenger door will not be operated with passengers aboard, except to move a bus to a safe location. • Drivers will ensure that during darkness, interior lighting and lighting in stepwells on buses shall be sufficient for passengers to enter and exit safely. Adherence to pre -trip inspection requirements help insure the ability of this requirement to be met._ • Passengers will not be permitted in the stepwells of any bus while the bus is in motion, or to occupy an area forward of the standee line. • Passengers will not be permitted to stand on buses not designed and constructed for that purpose. • Drivers are required to be properly secured to the driver's seat with a restraining belt at all times while the bus is in motion. • Buses will not be left unattended in an unsafe condition with passengers aboard at any time. 312 • Drivers are prohibited from leaving keys in the vehicle for any reason at any time the bus is left unattended. • Transit vehicles will not be used at any time for uses other than those that are authorized and permitted according to state and federal program requirements. Noncompliance with these requirements may result in disciplinary actions including suspension or termination of employment. Medical Examinations Requirements This section of the SMS establishes Senior Resource Association's medical examination requirements for all applicants for driver positions and for existing drivers. • Medical examination at least once every two years for existing drivers, and a return to duty examination for any driver prior to returning to duty after having been off duty for 30 or more days due to an illness, medical condition, or injury. • Medical examinations will be performed and recorded according to Medical Examination Form MSCA 5876 or Form Number 725-030-011 • Medical examinations will be performed by a Doctor of Medicine or Osteopathy, Physician Assistant, or Advanced Registered Nurse Practitioner licensed or certified by the State of Florida. If medical examinations are performed by a Physician Assistant or Advanced Registered Nurse Practitioner, they must be performed under the supervision or review of a Doctor of Medicine or Osteopathy. • An ophthalmologist or optometrist licensed by the State of Florida may perform as much of the medical examination as it pertains to visual acuity, field of vision, and color recognition. • Upon completion of the medical examination, the examiner shall complete, sign, and date the medical examination form and maintain the original at his or her office. • Upon completion of the medical examination, the examiner shall complete, sign, and date the medical examination certificate and provide a copy to Senior Resource Association. • Upon completion of the medical examination the driver shall provide their driver license number, signature, and date on the medical examination certificate. • Completed and signed medical examination certificate for each bus driver, dated within the past 24 months, will be maintained on file for a minimum of seven years from the date of the examination. • Senior Resource Association will not allow a driver to operate a transit bus without having on file a completed medical examination certificate dated within the past 24 months. 313 Wireless Communication Policy In compliance with Rule 14-90, (FL 14-90) Florida Administrative Code; Florida Public Transportation Authority (FPTA); Equipment and Operational Safety Standards for Bus Transit Systems, all SRA employees (drivers)are prohibited from using personal electronic communication devices while driving or operating a leased or owned SRA vehicle. In conjunction with the organizations (SRA) Policy on Appropriate Use of Equipment, further elaboration on the proper use of electronic devices is below. Transportation Employees Electronic communication devices or electrical devices issued by SRA and/or installed in SRA vehicles, leased or owned, are provided for the safety and efficient operation of our Transit and Para Transit system, and is to be used solely for business related purposes. Social conversation and conversations unrelated to the transportation function is prohibited. Personal electronic devices and personal wireless communication devices as outlined in FL 14-90, is not to interfere with, nor distract an operator from their safety related duties. The use of these devices are prohibited while the transit vehicle is in motion and as a requirement of FL 14-90, must be turned off with any ear piece(s) removed from the operator's ear while occupying the driver's seat. Emergency Situation SRA Transportation trains and communicates to all Transportation employees (Transportation Driver) the procedure to follow in the event of an emergency situation, including instructions for using personal electronic communication devices (the operator or by-stander) if SRA electronic devices no longer operative. Definitions (Extracted from FL 14-90): Bus Transit System - a community transportation coordinator; a public transit provider; or a private contract transit provider which owns, operates, leases, or controls buses; or a privately owned or operated transit provider that receives operational or capital funding from the Department and owns, operates, leases, or controls buses, other than nonpublic sector buses, defined in Section 316.003, F.S., that provides provide transportation services available for use by the general riding public. Community Transportation Coordinator - a provider of transportation services or an entity that ensures such services are provided by another bus transit system. Drive or Operate - terms which include all time spent at the controls of a bus in operation. Driver : any person trained and designated to drive a bus on a street or highway which is being used for the public transport of persons for compensation. 314 On -Duty - the status of the driver from the time he or she begins work, or is required to be in readiness to work, until the time the driver is relieved from work and all responsibility for performing work. "On -Duty" includes all time spent by the driver as follows: (a) Waiting to be dispatched at bus transit system terminals, facilities, or other private or public property, unless the driver has been completely relieved from duty by the bus transit system. (b) Inspecting, servicing, or conditioning any vehicle. (c) Driving. (d) Remaining in readiness to operate a vehicle (stand-by). (e) Repairing, obtaining assistance, or remaining in attendance in or about a disabled vehicle. Unsafe Condition - anything or circumstance which endangers human life or property. Personal electronic or electrical device - an electronic or electrical device that was not provided by the bus transit system and its use is for business purposes. Use of a wireless communication device - use of a mobile telephone or other electronic or electrical device, hands-on or hands-free, to conduct an oral communication; to place or receive a telephone call; to send or read electronic mail or a text message; to play a game; to navigate the Internet; to play, view, or listen to a video; to play, view, or listen to a television broadcast; to play or listen to music; to execute a computational function, or to perform any other function that is not necessary for the health or safety of the person and that entails the risk of distracting the employee from a safety -critical task. The use of an electronic or electrical device that enhances the individual's physical ability to perform, such as a hearing aid, is not included in this definition. Wireless communication device - an electronic or electrical device capable of remote communication. Examples include cell phones, personal digital assistants (PDAs) and portable computers (commonly called laptop computers). 315 Transit Azency Infectious Dieses Plan How You Can Protect Your Staff and Others and Slow the Spread: • Evaluate your workplace to identify locations where workers cannot maintain social distancing of at least 6 feet from each other and/or customers. Use appropriate combinations of controls following the hierarchy of controls below to address these situations to limit the spread of the virus that causes COVID-19. Hierarchv of Controls Controlling exposures to occupational hazards is the fundamental method of protecting workers. Traditionally, a hierarchy of controls has been used as a means of determining how to implement feasible and effective control solutions. One representation of this hierarchy is as follows: The idea behind this hierarchy is that the control methods at the top of graphic are potentially more effective and protective than those at the bottom. Following this hierarchy normally leads to the implementation of inherently safer systems, where the risk of illness or injury has been substantially reduced. Elimination and Substitution Elimination and substitution, while most effective at reducing hazards, also tend to be the most difficult to implement in an existing process. If the process is still at the design or development stage, elimination and substitution of hazards may be inexpensive and simple to implement. 316 Engineering Controls Administrative and personal protective equipment (PPE) for Engineering Controls are favored because they are designed to remove the controlling existing worker exposures. Well-designed engineering controls can be highly effective in protecting workers. The initial cost of engineering controls can be higher than the cost of administrative controls or P E, but over the longer term, operating costs are frequently lower, and in some instances, can provide a cost savings. Administrative Controls and PPE Administrative controls and PPE are frequently used with existing processes where hazards are not particularly well controlled. Administrative controls and PPE programs may be relatively inexpensive to establish but, over the long term, can be very costly to sustain. These methods for protecting workers have also proven to be less effective than other measures, requiring significant effort by the affected workers. While protecting workers, it is important to note that control recommendations or interventions to reduce risk of spreading COVID-19 must be compatible with any safety programs and personal protective equipment (PPE). At SRA, our approach includes: COVID-19 Workplace Health and Safety Plan • Develop plans to communicate with passengers entering the bus regarding modifications to work or service processes • Notify all workers that any COVID-19 concerns should be directed to their supervisor • Implement flexible sick leave and supportive policies and practices • Develop policies that encourage sick employees to stay at home without fear of reprisals, and ensure employees are aware of these policies • If contractors are employed in the workplace, develop plans to communicate with the contracting company regarding modifications to work processes Take Action if an employee is suspected or confirmed to have COVID-19 ■ Immediately separate employees who report with or develop symptoms at work from other employees. These employees should self isolate and contact their health care provider immediately ■ Close off and sanitize any areas used for prolonged periods of time by the sick person ■ Employees who test positive for COVID-19 should immediately notify their employer of their results ■ Sick employees should follow CDC recommended steps to self -isolate or seek c ■ Employees should not return to work until they meet the criteria to discontinue home isolation 317 12. Vehicle Equipment Standards & Procurement Criteria Senior Resource Association will procure vehicles utilizing the Transit Research -Inspection - Procurement Services (TRIPS) program, formerly known as the Florida Vehicle Procurement Program (FVPP), and other State Programs strictly adhering to the vehicle equipment standards and procurement criteria specified in 14-90.007. • All buses procured and operated must meet the following minimum standards, as applicable: a. The capability and strength to carry the maximum allowed load and not exceed the manufacturer's gross vehicle weight rating (GVWR), gross axle weighting, or fire rating. b. Structural integrity that mitigates or minimizes the adverse effects of collisions. c. Federal Motor Vehicle Safety Standards (FMVSS), 49 C.F.R. Part 571, Sections 102, 103, 104, 105, 108, 207, 209, 210, 217, 302, 403, and 404, October 1, 2008, hereby incorporated by reference. • Proof of strength and structural integrity tests on new buses procured will be submitted by manufacturers or bus transit systems to the Department. • In addition, every bus operated by the agency will be equipped as follows: o Mirrors. There shall be two exterior rear vision mirrors, one at each side. The mirrors shall be firmly attached to the outside of the bus and so located as to reflect to the driver a view of the highway to the rear along both sides of the vehicle. Each exterior rear vision mirror, on Type I buses shall have a minimum reflective surface of 50 square inches. Neither the mirror nor the mounting shall protrude farther than the widest part of the vehicle body except to the extent necessary to produce a field of view meeting or exceeding the requirements of this section. All Type I buses shall, in addition to the above requirements, be equipped with an inside rear vision mirror capable of giving the driver a clear view of seated and standing passengers. Buses having a passenger exit door that is located inconveniently for the driver's visual control shall be equipped with additional interior mirrors to enable the driver to view the passenger exit door. In lieu of interior mirrors, trailer buses and articulated buses may be equipped with closed circuit video systems or adult monitors in voice control with the driver. o Wiring and Batteries. Electrical wiring shall be maintained so as not to come in contact with moving parts, heated surfaces, or be subject to chafing or abrasion which may cause insulation to become worn. Every Type I bus manufactured on or after February 7, 1988, shall be equipped with a storage battery electrical power main disconnect switch. The disconnect switch shall be practicably located in an accessible location adjacent to or near to the battery and be legibly and permanently marked for identification. Every storage battery on a public -sector bus shall be mounted with proper detainment devices in a compartment which provides adequate ventilation and drainage. 318 o Brake Interlock Systems. All Type I buses having a rear exit door shall be equipped with a rear exit door/brake interlock that automatically applies the brake upon driver activation of the rear exit door to the open position. Brake interlock application shall remain activated until deactivated by the driver and the rear exit door returns to the closed position. The rear exit door brake interlock on such buses shall be equipped with an identified override switch enabling emergency release of the brake interlock function. The override switcl-shall not be located within reach of the seated driver. Air pressure application to the brake during brake interlock operation, on buses equipped with rear exit door/brake interlock, shall be regulated at the equipment's original manufacturer's specifications. o Standee Line and Warning. Every bus designed and constructed to allow standees shall be plainly marked with a line of contrasting color at least two inches wide, or be equipped with some other means to indicate that all passengers are prohibited from occupying a space forward of a perpendicular plane drawn through the rear of the driver's seat and perpendicular to the longitudinal axis of the bus. A sign shall be posted at or near the front of the bus stating that it is a violation for a bus to be operated with passengers occupying an area forward of the line. o Flooring, Steps, and Thresholds. Flooring, steps, and thresholds on all buses shall have slip resistant surfaces without protruding or sharp edges, lips, or overhangs, in order to prevent tripping hazards. All step edges and thresholds shall have a band of color(s) running the full width of the step or edge which contrasts with the step tread and riser, either light -on -dark or dark -on -light. o Doors. Power activated doors on all buses shall be equipped with a manual device designed to release door closing pressure. o Emergency Exits. All buses shall have an emergency exit door, or in lieu thereof, shall be provided with emergency escape push -out windows. Each emergency escape window shall be in the form of a parallelogram with dimensions not less than 18" by 24", and each shall contain an area of not less than 432 square inches. There shall be a sufficient number of push -out or kick -out windows in each vehicle to provide a total escape area equivalent to 67 square inches per seat, including the driver's seat. No less than 40% of the total escape area shall be on one side of the vehicle. Emergency escape kick -out or push -out windows and emergency exit doors shall be conspicuously marked with a sign or light and shall always be kept in good working order so that they may be readily opened in an emergency. All such windows and doors shall not be obstructed either inside or outside so as to hinder escape. Buses equipped with an auxiliary door for emergency exit shall be equipped with an audible alarm and light indicating to the driver when a door is ajar or opened while the engine is running. Supplemental security locks operable by a key are prohibited on emergency exit doors unless these security locks are equipped and connected with an ignition interlock system or an audio visual alarm located in the driver's compartment. Any supplemental security lock system used on emergency exits shall be kept unlocked whenever a bus is in operation. 319 o Tires and Wheels. Tires shall be properly inflated in accordance with manufacturer's recommendations. i. No bus shall be operated with a tread groove pattern depth: 1. Less than 4/32 (1/8) of an inch, measured at any point on a major tread groove for tires on the steering axle of all buses. The measurements shall not be made where tie bars, humps, or fillets are located. 2. Less than 2/32 (1/16) of an inch, measured at any point on a major tread groove for all other tires of all buses. The measurements shall not be made where tie bars, humps, or fillets are located. ii. No bus shall be operated with recapped, re -grooved, or retreaded tires on the steering axle. iii. Wheels shall be visibly free from cracks and distortions and shall not have missing, cracked, or broken mounting lugs. o Suspension. The suspension system of all buses, including springs, air bags, and all other suspension parts, shall be free from cracks, leaks, or any other defect which may cause its impairment or failure to function properly. o Steering and Front Axle. The steering system of all buses shall have no indication of leaks which would or may cause its impairment to function properly, and shall be free from cracks and excessive wear of components that may cause excessive free play or loose motion in the steering system or above normal effort in steering control. o Seat Belts. Every bus shall be equipped with an adjustable driver's restraining belt in compliance with the requirements of FMVSS 209, "Seat Belt Assemblies" 49 C.F.R. 571.209—October 1, 2008, and FMVSS 210, "Seat Belt Assembly Anchorages" 49 C. F. R. 571.210 October 1,2008, hereby incorporated by reference. o Safety Equipment. Every bus shall be equipped with one fully charged dry chemical or carbon dioxide fire extinguisher, having at least a 1A:BC rating and bearing the label of Underwriter's Laboratory, Inc. The fire extinguishers shall be maintained as follows: i. Each fire extinguisher shall be securely mounted on the bus in a conspicuous place or a clearly marked compartment and be readily accessible. ii. Each fire extinguisher shall be maintained in efficient operating condition and equipped with some means of determining if it is fully charged. iii. Every Type I bus shall be equipped with portable red reflector warning devices in compliance with Section 316.300, Florida Statutes. o Persons with Disabilities. Buses used for the purpose of transporting individuals with disabilities shall meet the requirements set forth in 49 C.F.R. Part 38, October 1, 2008, hereby incorporated by reference, as well as the following: i. Installation of a wheelchair lift or ramp shall not cause the manufacturer's GVWR, gross axle weight rating, or tire rating to be exceeded. MIC ii. Except in locations within 3 1/2 inches of the bus floor, all readily accessible exposed edges or other hazardous protrusions of parts of wheelchair lift assemblies or ramps that are located in the passenger compartment shall be padded with energy absorbing material to mitigate injury in normal use and in case of a collision. This requirement shall also apply to parts of the bus associated with the operation of the lift or ramp. iii. The controls for operating the lift shall be at a location where the bus driver or lift attendant has a full view, unobstructed by passengers, of the lift platform, its entrance and exit, and the wheelchair passenger, either directly or with partial assistance of mirrors. Lifts located entirely to the rear of the driver's seat shall not be operable from the driver's seat, but shall have an override control at the driver's position that can be activated to prevent the lift from being operated by the other controls (except for emergency manual operation upon power failure). iv. The installation of the wheelchair lift or ramp and its controls and the method of attachment in the bus body or chassis shall not diminish the structural integrity of the bus nor cause a hazardous imbalance of the bus. No part of the assembly, when installed and stowed, shall extend laterally beyond the normal side contour of the bus or vertically beyond the lowest part of the rim of the wheel closest to the lift. v. Each wheelchair lift or ramp assembly shall be legibly and permanently marked by the manufacturer or installer with the following information: 1. The manufacturer's name and address. 2. The month and year of manufacture. 3. A certificate that the wheelchair lift or ramp securement devices, and their installation, conform to State of Florida requirements applicable to accessible buses. o Wheelchairs. Wheelchair lifts, ramps, securement devices, and restraints shall be inspected and maintained as required by this rule chapter. Instructions for normal and emergency operation of the lift or ramp shall be carried or displayed in every bus. 321 13. Assessing, mitigating and monitoring risks related to assaults on transit workers. Assault on a transit worker means, as defined under 49 U.S.C. 5302, a circumstance in which an individual knowingly, without lawful authority or permission, and with intent to endanger the safety of any individual, or with a reckless disregard for the safety of human life, interferes with, disables, or incapacitates a transit worker while the transit worker is performing the duties of the transit worker. SRA must use the Safety Risk Management process documented on pages 16 and 17 in this Agency Safety Plan, as defined at 49 CFR 673.25(c), to conduct the required risk assessment every year. SRA will use tools, such as the safety risk matrix on pages 16 and 17 in this Agency Safety Plan to facilitate risk-based prioritization. This approach combines the assessed likelihood and severity of a hazard's potential consequences into one visual, which can help decision -makers understand when actions are necessary to reduce or mitigate safety risk. The results shall be reported to the NTD annually. 322 Appendix A. Accident/Incident Report Form B. Vehicle Maintenance Plan C. Facilities Maintenance Plan D. Hours Worked Policy E. Pre/Post Trip Forms F. SPP (if being given to applicable personnel) G. SMS Self -Assessment Review 323 SENIOR RESOURCE ASSOCIATION SAFETY MANAGEMENT SYSTEM SELF - INSPECTION Component 1— Safety Policy and Objectives Element 1.1— Management Commitment and Responsibility No. Aspect to be Answer Status of implementation Reference Action analyzed or implementation Target Date Document Required question to be answered YESNO 1.1- Is there a safety 1 policy in place? PARTIALLY Does the safety YES NO policy reflect 1.1- management's 2 commitment of safety PARTIALLY management? Is the safety YES policy NO appropriate to the size, nature 3 and complexity PARTIALLY of the organization? Is the safety YES 1.1- policy relevant to NO 4 Transit safety? PARTIALLY Has the safety YES NO policy been 1.1- signed by the 5 accountable PARTIALLY executive? Has the safety YES policy been communicated, NO 1.1- with visible 6 endorsement, PARTIALLY throughoutthe organization? Is the safety policy YES NO being periodically reviewed to ensure 7 that it remains relevant and PARTIALLY appropriate to the organization? 324 No. Aspect to be analyzed Answer Status of implementation Reference Action or question to be implementation Target Date Document Required answered Has Senior Resource YES Association identified NO an accountable executive, irrespective 1.2- of other functions, who 1 shall have ultimate responsibility and PARTIALLY accountability for the implementation and maintenance of SMS? Does the accountable YES 1.2- executive have full NO 2 control of the financial and human resources? PARTIALLY Does the accountable YES 12 3 executive have final authority over all activities of his NO PARTIALLY organization? Has Senior Resource YES Association identified NO and documented safety PARTIALLY 1.2- accountabilities of NO 4 management as well as PARTIALLY operational personnel, with respect to the SMS? 325 No. Aspect to be analyzed Answer Status of Implementation Reference Action or question to be implementation Target Date Document Required answered 1.3 Appointment of Key Safety Personnel Has Senior Resource YES Association appointed NO 1.3- qualified person to 1 manage and oversee the day-to-day PARTIALLY operations of SMS? Does the qualified YES person have a direct NO 1.3- access or reporting to the accountable 2 executive concerning PARTIALLY the implementation and operation of SMS? Is the SMS manager's YES position as senior NO 1.3- management not lower 3 or subservient to other operational or PARTIALLY production positions? 1.4 Coordination of Emergency Response Planning Does Senior Resource YES 1.4- Association have an NO 1 emergency response/contingency PARTIALLY plan? Does the YES emergency/contingency 1.4- plan address all NO 2 possible or likely emergencies/crisis PARTIALLY scenarios? Does the ERP address YES the necessary NO 1.4- coordination of its 3 emergency PARTIALLY response/contingency procedures? 1.4- Is there a procedure for YES 4 periodic review of the ERP to ensure its NO PARTIALLY continuing relevance and effectiveness? 326 No. Aspect to be analyzed Answer Status of implementation Reference Action or question to be implementation Target Date Document Required answered Element 1.5 — SMS Documentation Is there a top-level SMS YES document or exposition NO 1.5- document which is 1 approved by the PARTIALLY accountable manager? Does the SMS YES documentation address NO 1.5- the organization's SMS 2 and its associated components and PARTIALLY elements? Is Senior Resource YES NO Association SMS 1.5- framework in alignment 3 with the regulatory SMS PARTIALLY framework? Does Senior Resource YES Association maintain a NO record of relevant 1.5- supporting 4 documentation pertinent to the PARTIALLY implementation and operation of SMS? Does Senior Resource YES Association have an NO SMS implementation plan to establish its 1.5- SMS implementation 5 process, including specific tasks and their PARTIALLY relevant implementation milestones? Has the SMS YES 1.5- implementation plan 6 been endorsed by the NO PARTIALLY accountable executive? 327 No. Aspect to be analyzed Answer Status of implementation Reference Action or question to be implementation Target Date Document Required answered Component 2 — Safety Risk Management Element 2.1— Hazard Identification Is there a process for YES NO the reporting of 2.1 _ voluntary 1 hazards/threats by all PARTIALLY employees? Is the process of YES NO reporting voluntary hazards/threats simple, available to all 2.1- personnel involved in 2 safety-related duties PARTIALLY and commensurate with the size of the service provider? Is the accident/incident YES reporting simple, NO accessible to all 2.1- personnel involved in 3 safety-related duties and commensurate PARTIALLY with the size of the service provider? 2.1- Does Senior Resource YES 4 Association have NO procedures for investigation of all reported PARTIALLY incidents/accidents? 2.1- Are there procedures to YES 5 ensure that hazards/threats NO identified or uncovered during incident/accident investigation processes are appropriately PARTIALLY accounted for and integrated into the organization's hazard collection and risk mitigation procedure? 328 2.1- 6 Are there procedures to review hazards/threats from relevant industry reports, for follow-up actions or risk evaluation where applicable? YES NO PARTIALLY No. Aspect to be analyzed or question to be answered Answer Status of implementation implementation Target Date Reference Document Action Required Component 3 — Safety Assurance Element 3.1— Safety Performance Monitoring and Measurement 3.1- 1 Are there identified safety performance indicators for measuring and monitoringthe safety performance of the organization's activities? YES NO PARTIALLY 3.1- 2 Are the safety performance indicators relevant to the organization's safety policy as well as management's high- level safety objectives/goals? YES NO PARTIALLY 3.1- 3 Do the safety . performance indicators include alert/target settings to define unacceptable performance regions and planned improvement goals? YES NO PARTIALLY 3.1- 4 Is there a procedure for corrective or follow-up action to be taken when targets are not achieved and alert levels are exceeded/breached? YES NO PARTIALLY 329 3.1- Chris Stephenson SIGNATURE OF PERSON PRINTED NAME DATE RESPONSIBLE FOR SAFETY 5 Are the safety YES Karen Deigl performance indicators PRINTED NAME DATE ACCOUNTABLE EXECUTIVE NO being periodically reviewed? PARTIALLY Component 4 — Safety Promotion Element 4.1— Training and Education Is there a program to YES NO provide SMS 4.1- training/familiarization 1 to personnel involved in the implementation or PARTIALLY operation of the SMS? Has the accountable YES executive undergone NO 4.1- appropriate SMS 2 familiarization, briefing PARTIALLY or training? Is the Senior Resource Association SMS YES manual and related NO 4.1- guidance material 3 accessible or disseminated to all PARTIALLY relevant personnel? APPROVAL BY: 330 Chris Stephenson SIGNATURE OF PERSON PRINTED NAME DATE RESPONSIBLE FOR SAFETY MANAGEMENT SYSTEM Karen Deigl SIGNATURE OF PRINTED NAME DATE ACCOUNTABLE EXECUTIVE 330 CONSENT INDIAN RIVER COUNTY, FLORIDA MEMORANDUM TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Nancy A. Bunt, Assistant County Administrator Addie Javed, P.E., Public Works Director Richard Reichenbach, P.E., Project Engineer FROM: Jill Williams, Contract Support Specialist SUBJECT: Work Order No. 1, Consor North America, Inc. 43rd Ave Bike & Pedestrian Improvements (12th St - 16t' St) (IRC -1818) 43rd Ave (14th Lane and 15th Place Resurfacing) (IRC -1818A) DATE: January 15, 2025 DESCRIPTION AND CONDITIONS On August 20, 2024, the Board of County Commissioners awarded Bid No. 2024043 in the amount of $5,517,900.05 to Timothy Rose Contracting, Inc. for bicycle and pedestrian improvements at 43rd Avenue from 12th Street to 18th Street. The proposed improvements will include adding 6 -foot bike lanes and sidewalks, milling, resurfacing, striping, drainage, pedestrian signalization improvements and utility relocations. Coordination with FPL, AT&T, Comcast, Indian River Farms Water Control District, City of Vero Beach Water and Sewer Department, Florida City Gas, and Indian River County Department of Utility Services and Telecom is required. The Board awarded Bid No. 2025008 in the amount of $388,803.64 to Timothy Rose Contracting, Inc. on November 19, 2024. This project is located off the 43rd Avenue project on 14th Lane and 15th Place and includes reconstruction of the roadway base utilizing full depth reclamation (FDR) and resurfacing with asphaltic concrete. Ancillary work includes installation of concrete valley gutter, drainage improvements, driveway apron replacement, clearing, tree removal, grading, sod and pavement markings. The purpose of Work Order No. 1 with Consor North America, Inc. is to''pFovide construction administration, inspection and testing services for both projects, coordinating with all agencies. Due to limited in-house resources, additional outside staffing is required. The amount of this work order is $896,006.13 and will cover the duration of the project. 331 Work Order No. 1, Consor North America, Inc. 43rd Ave Bike & Pedestrian Improvements (12th St - 16`h St) (IRC -1818) 43'd Ave (14th Lane and 15th Place Resurfacing) (IRC -1818A) For February 11, 2025 BCC Meeting FUNDING Funding is budgeted and available from: Account Description Account Number Amount Optional Sales Tax/Road/Bridge/Construction in 31521441-066510-22027 $896,006.13 Progress/43rd Avenue Pedestrian Access Improvements -12-18 RECOMMENDATION Staff recommends approval of Work Order No. 1 with Consor North America, Inc. in the amount of $896,006.13 and requests the Board authorize the Chairman to execute Work Order No. 1. ATTACHMENTS Work Order No. 1 AGENDA ITEM FOR FEBRUARY 11. 2 C:\Gr icus\Legistar5\L5\Tcmp\7bda8ed9-6544-47be-8cc6-6ff4c40769ad.doc 332 IRC -1818 & IRC -1818A 43rd Ave Bike & Pedestrian Improvements (12th St - 16th St) 43rd Ave (14th Lane and 15th Place Resurfacing) ENGINEERING SERVICES WORK ORDER 01 This Work Order Number 01 is entered into as of this _ day of 2025 pursuant to that certain Continuing Contract Agreement, dated May 2, 2023, ("Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and CONSOR NORTH AMERICA, INC. ("Consultant"). The COUNTY has selected the Consultant to perform the professional services set forth on Exhibit A (Scope of Work), attached to this Work Order and made part hereof by this reference. The professional services will be performed by the Consultant for the mutually agreed upon lump sum or maximum amount not -to -exceed professional fee. Any additional costs must be approved in writing, and at a rate not to exceed the prices set forth in Exhibit B of the Agreement (Rate Schedule) for RFQ 2023015, made a part hereof by this reference. The Consultant will perform the professional services within the timeframe more particularly set forth in Exhibit A (Time Schedule), attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT: CONSOR NORTH AMERICA, INC. By: Name: Title: BOARD OF COUNTY COMMISSONERS OF INDIAN RIVER COUNTY: By: Joseph E. Flescher, Chairman BCC Approval Date: By: John A. Titkanich, Jr., County Administrator Approved as to Form and Legal Sufficiency: By: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) 333 RFQ 2023015 - Continuing Engineering Consulting Services i c O n s O r North America, Inc. IRC -18188 & IRC -1818A CEI Services EXHIBIT A - SCOPE OF WORK This scope of services describes and defines the Construction Engineering and Inspection (CEI) services which are required for contract administration, inspection, and materials sampling and testing for the construction projects listed below: IRC -1818,43 d Avenue Pedestrian Improvements 12th Street to 18th Street project IRC-1818A,14th Ln and 151h PI Resurfacing project Serve as the Indian River Countys representative on the project and faithfully represent the County's interest in all matters, with special emphasis given to issues involving public safety, quality, timely completion of the work, and financial responsibility. Exercise independent professional judgment in performing obligations and responsibilities underthis Agreement. Services shall comply with FDOT's and Indian River County's procedures & requirements. The project includes all work as described in the plans. The scope of work for the CEI Services may include, but is not limited to, the administration, monitoring, testing, inspection, certification, and closeout of the construction project. Services may include: • Coordination and meetings, including pre -construction and progress meetings, with the contractor, County, public, utility companies, landowners, and testing firms, review all contractors change orders. • Review contractors pay estimates, pay requests, and schedules. • Review shop drawings. • Review of test results. • Preparation of project progress reports. • Coordination of permit conditions and compliance including preparation of all required reporting and document. • Provide the County with copies of project records. • Respond to requests for information by the contractor and public. • Project Closeout and review of as-builts by others to ensure compliance with permitting agencies. The County reserves the right to request the professional resume of any field staff assigned to a specific project. If the proposed field staff is not sufficiently qualified and/or persistent failures to provided services as necessitated by the project are not addressed, the County reserves the right to request a change in the staffing of field personnel. 1. The Engineering Team shall be FDOT pre -qualified, at a minimum in the following CEI categories: a. Roadway b. Minor Bridge & Miscellaneous Structures Page 2 of 5 334 ft, consor 2. Additional Personnel Qualifications a. FDOT Advanced MOT RFQ 2023015 - Continuing Engineering Consulting Services Consor North America, Inc. IRC -1818 & IRC -1818A CEI Services b. CTQP Quality Control Manager -attend class and pass the examination. c. CTQP Final Estimates: Level I d. CTQP Final Estimates: Level II e. CTQP Concrete Field Inspector: Level I f. CTQP Concrete Field Inspector: Level II (Bridges) g. CTQP Asphalt Roadway: Level I h. CTQP Asphalt Roadway: Level II i. CTQP Earthwork Construction Inspection: Level I j. CTQP Earthwork Construction Inspection: Level 11 k. CTQP Drilled Shaft Inspection (required for inspection of all drilled shafts including miscellaneous structures such as sign structures, lighting structures, and traffic signal structures) I. IMSA Traffic Signal Inspector: Level I Deliverables The Engineer shall prepare and submit the following: 1. Construction Completion Package containing the following: a. Dated final as -built schedule, time file and daily work reports. b. Field survey/geotechnical verification data provided to Engineer by the contractor. Final as -built plans provided to Engineer by the contractor. c. Final as -built plans provided to Engineer by the contractor. d. Documentation of progress meetings, public informational meetings, and any other pertinent project meetings with dates and notes. e. Documentation of all field decisions which caused any deviation from the plans and/or specifications. f. Signed and Sealed test results. g. Documentation of progress payments and final payment to the contractor. h. Copies of all RFIs and responses. i. Copies of all executed changes to the contract. j. Copies of the final inspection punch lists with dates of item resolution. k. Al I other project records. 2.Thumb Drive containing electronic copy of all deliverables noted above in PDF format. 3. Final as -built plans in AutoCAD (2015 version or newer), PDF and hard copy formats as provided by the contractor. Page 3 of 5 335 O S O RFQ 2023015 -Continuing Engineering Consulting Services Consor North America, Inc. IRC -1818 & IRC -1818A CEI Services Ourfee schedule is based on the attached man-hour estimate fora construction duration of 300 calendar days. For estimating purposes, we have included thirty (30) calendar days to perform preliminary administrative services priorto the issuance of the contractor's notice to proceed for the project and thirty (30) calendar days to demobilize after final acceptance of the Construction contract. The actual fee will be invoiced monthly based on actual hours worked. We will use staff only when necessary to ensure that adequate inspection levels are achieved, based on the resources implemented by the construction contractor. Subconsultant services for asphalt plant verification & verification laboratory testing are included, when required by document specifications. CEI Senior Project Engineer $ 289.78 1.20 207.60 $ 60,158.33 CEI Project Administrator $ 205.23 9.75 1686.75 $ 346,171.70 CEI Contract Support Specialist $ 140.59 5.50 951.50 $ 133,771.39 CEI Senior Inspector $ 126.79 10.00 1730.00 $ 219,346.70 CEI Inspector $ 93.25 6.50 1124.5 $ 104,859.63 CEI Inspector $ 93.25 1 5.00 1 38.45 865.00 6651.85 1 $ $ 24,198.38 ... ,506.13 Asphalt Plant VT Inspector Lab Testing $ 5,000.00 $ 2,500.00 This Task shall commence upon Notice to Proceed by Indian River County for an estimated services duration of 360 calendar days - 30 days pre- construction, 300 days of construction & 30 days post -construction. Attached manhour estimate and total fee of $896,006.13 Page 4 of 5 336 c m o -1 o t.6 00 L' o N W 01 00 00 c U, v J a LO O a ITV Consent Item Indian River County, Florida Department of Utility Services Board Memorandum Date: January 24, 2025 To: Indian River County Board of County Commissioners Through: John A. Titkanich, Jr., County Administrator Sean C. Lieske, Director, Department of Utility Services From: Howard G. Richards, PE, Manager - Capital Projects Subject: Amendment 1 to AtkinsRealis USA Work Order No. 6 for Continuation of Staff Augmentation Support Services Descriptions and Conditions: The Engineering Group within the Indian River County Department of Utility Services (IRCDUS) General & Engineering provides utility -wide technical support services, including engineering, capital projects delivery, construction inspections, infrastructure asset management, design reviews and construction permitting for offsite utilities development, and geographic information system (GIS) services. The proposed potable water and sanitary sewer sub -elements (CIE) of the Indian River County 2030 Comprehensive Plan comprises over sixty (60) defined projects to be undertaken over the next five (5) years commencing in Fiscal Year 2025. IRCDUS maintains a working capital improvement plan (CIP), which elaborates the CIE to incorporate other important projects pending availability of funding and staff resources. This CIP includes projects driven by (i.e., Project Drivers): • Mandate — Comply with regulatory and legal requirements, or conduct joint infrastructure coordination (typically utility relocations) • Expansion — Increase capacity or extend utility services to meet customer demands • Renewal — Address aging infrastructure and risk of failure to ensure reliable service delivery • Economic— Improve operational efficiency and staff productivity, generate new revenue, address obsolescence, or investments in sustainability initiatives • Resilience — Address potential impacts of threats and hazards from natural or human causes while meeting minimum services The growth of IRCDUS' CIP has placed challenges on its limited engineering staff to manage projects. IRCDUS is in the process of recruiting to fill vacant engineering and project management staff positions. The shortage of engineering and project management professionals with the requisite qualifications coupled with competing with the private sector, plus other factors, have made it difficult to attract applicants, thus significantly extending the time it will take to fill the positions. In anticipation that the recruiting challenges may become the norm, IRCDUS initiated a summer engineering intern program in 2023. One key objective of the program is to enable college students to 338 Consent Item gain valuable exposure to public utilities with the hopes of starting their candidacy upon graduation. As a temporary measure, on October 22, 2024, the Indian River County Board of County Commissioners (BCC) approved Work Order No. 6 to AtkinsRealis USA (AtkinsRealis) pursuant to Continuing Contract Agreement, dated May 2, 2023, to provide staff augmentation and support services in the amount of $75,000.00. Analysis: The IRCDUS summer intern program generated recent success when an engineering graduate who went through the program applied for the vacant engineering position and was hired after multiple interviews. However, the new engineer will be undergoing several months of a structured process to ensure a smooth integration into IRCDUS. The AtkinsRealis engineering consultants have been providing project management support to IRCDUS' limited staff, including project initiation, planning, oversight, and administration. They have provided knowledge and expertise that have played an integral role in the progress of many of the capital projects and the health of the capital program. IRCDUS is projecting that the BCC approved budget of $75,000.00 for WO No. 6 will be exhausted sometime in mid-February 2025. IRCDUS desires to continue the services of AtkinsRealis beyond this date while it continues with recruiting efforts to fill additional staff vacancies and complete the integration of the new engineer. AtkinsRealis has expressed interest in continuing its services and provided the attached Amendment 1 to WO No. 6, in the amount of $75,000.00, bringing the total budget to $150,000.00 upon BCC approval. Funding: Expenses in the amount of $75,000.00 for these services will be derived from the Utilities/Gen & Eng/Other Professional Services account, number 47123536-033190, in the Utilities operating fund. Utilities operating funds are generated from water and sewer sales. Description Account Number Amount Utilities/General & Engineering/Other Professional Services 47123536-033190 $75,000.00 Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve Amendment 1 to Work Order No. 6 with AtkinsRealis USA for the not -to -exceed amount of $75,000.00 to provide continuation of Staff Augmentation/Support Services, while the Department of Utility Services, in conjunction with Human Resources, continue recruitment to fill vacant positions and authorize the Chair to execute the same. So long as there are no changes in the dollar amount under the work order and upon adequate completion of the services set forth in the work order, staff is directed to make final payment and release any retainage to AtkinsRealis USA. Attachments: • AtkinsRealis WO No.6 Amendment 1— Staff Augmentation and Support Services 339 2023015 — Continuing Consulting Engineering Services AMENDMENT TO WORK ORDER FOR Staff Augmentation/Support Services (Project Name) This Amendment 1 to Work Order Number 6 is entered into as of , pursuant to that certain Continuing Contract Agreement, dated May 2, 2023, ("Agreement"), by and between INDIAN RIVER COUN'T'Y, a political subdivision of the State of Florida ("COUNTY") and AtkinsRealis USA, Inc. ("Consultant"). 1. The COUNTY has selected the Consultant to perform the professional services set forth in existing Work Order Number 6 , with an Effective Date of October 22, 2024 2. The COUNTY and the Consultant desire to amend this Work Order as set forth on Exhibit A (Modification to Scope of Work), attached to this Amendment and made part hereof by this reference. The professional services will be performed by the Consultant within the timeframe set forth in the Work Order, or as amended in Exhibit A, all in accordance with the terms and provisions set forth in the Agreement. 3. From and after the Effective Date of this Amendment, the above -referenced Work Order is modified as set forth in this Amendment. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Amendment as of the date first written above. CONSULTANT: BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY �� , 7N By. By. Print Name: Chris Rader, PE Title: Vice President Joseph E. Flescher, Chairman BCC Approved Date: Attest: Ryan L. Butler, Clerk of Court and Comptroller By: Deputy Clerk Approved: Approved as to form and legal sufficiency: Scope, thresholds and amendment number confirmed by: John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney Purchasing 340 0"AtkinsM Atkins 482 South Keller Road, Suite 300 Orlando, FL 32810-6101 Direct: 407 806 4201 Erika.bdftft@Atkinsrealis.com IRCDUS Work Order No. 6 Staff Augmentation/Support Services - Amendment 1 Howard Richards, PE Indian River County Department of Utility Services 1801 27th Street Vero Beach, FL 32967 - January 20, 2025 Dear Howard, The current IRC Work Order No. 6 — Staff Augmentation/Support Services funds are projected to continue through February 14, 2025. AtkinsRealis understands that the Utilities Department would like to continue the services associated with WO No. 6. Please accept this letter as Amendment 1 to WO No. 6 for an additional amount of $75,000, bringing the total not to exceed (NTE) fee for WO No. 6 to $150,000, as shown below. Services will continue to be invoiced on a time and materials basis within the NTE, with budgets between the tasks and expenses being interchangeable, as needed and approved by IRC. Costs will be based on the Billing Rates in accordance with the Continuing Contract Agreement for Consulting Engineering Services of May 2023 (RFQ-2023015). The Billing Rates are attached for your convenience. Supplemental staff is intended to be provided on an as needed basis and therefore may vary each week depending on the Department's workload. However, a standard week would include AtkinsRealis providing the equivalent of one full-time employee (40 hours) in addition to working one day in the Department's main offices in Vero Beach, FL. When appropriate, an AtkinsRealis employee will also spend approximately four (4) consecutive days each month in the main offices. It has been a pleasure to work with the Utilities Team and we look forward to continuing our support. Thank you, Chris Rader, PE, ENV SP AtkinsRealis Vice President ,!�� Z-� - �-. Erika Barrett AtkinsRealis Project Manager 341 Work Order 6 Fee Task Description Initial Fee Amendment 1 Total Fee Supplemental Staff Support Labor $70,000 $71,722 $141,722 Expenses $5,000 $3,278 $8,278 Total $75,000 $75,000 $150,000 Services will continue to be invoiced on a time and materials basis within the NTE, with budgets between the tasks and expenses being interchangeable, as needed and approved by IRC. Costs will be based on the Billing Rates in accordance with the Continuing Contract Agreement for Consulting Engineering Services of May 2023 (RFQ-2023015). The Billing Rates are attached for your convenience. Supplemental staff is intended to be provided on an as needed basis and therefore may vary each week depending on the Department's workload. However, a standard week would include AtkinsRealis providing the equivalent of one full-time employee (40 hours) in addition to working one day in the Department's main offices in Vero Beach, FL. When appropriate, an AtkinsRealis employee will also spend approximately four (4) consecutive days each month in the main offices. It has been a pleasure to work with the Utilities Team and we look forward to continuing our support. Thank you, Chris Rader, PE, ENV SP AtkinsRealis Vice President ,!�� Z-� - �-. Erika Barrett AtkinsRealis Project Manager 341 CrAtkinsRdafls Indian River County Continuing Engineering Services RFQ 2023015 AtkinsRealis Billing Rates Services under this Work Order are to be performed on a T&M basis at the following rates. The NTE limit for labor and expenses is $150,000.00. AtkinsRealis Billing Rates Schedule Labor Category * Proposed Billing Rate Principal Technical Professional $290.00 Sr. Project Manager $260.00 Sr Engineer IV $260.00 Chief Scientist $249.00 Sr. Landscape Architect IV $238.00 Project Manager $226.00 Sr. Engineer III $208.00 Chief Designer $196.00 Construction Estimation/Scheduling $184.00 Sr. Scientist II $184.00 Sr Engineer II $178.00 Sr. GIS Analyst III $172.00 Sr. Landscape Architect III $172.00 Sr Designer II $166.00 Sr Engineer 1 $154.00 Sr Designer 1 $154.00 Engineer III $154.00 Sr. Scientist 1 $148.00 GIS Analyst $143.00 Engineer II $131.00 Engineer 1 $125.00 CAD Technician II $113.00 Scientist II $113.00 Scientist 1 $101.00 Engineer Intern $95.00 Administrative Assistant $95.00 Landscape Architect 1 $83.00 * Representative titles only - not intended to capture all titles necessary for assignments. 342 Consent Item Indian River County, Florida Department of Utility Services Board Memorandum Date: January 16, 2024 To: Indian River County Board of County Commissioners Through: John A. Titkanich, Jr., County Administrator Sean C. Lieske, Director of Utility Services From: Howard G. Richards, PE, Manager—Capital Projects Subject: Florida Department of Transportation Utility Work by Highway Contractor Agreement for SR-A1A Resurfacing, FDOT Financial Project ID: 445618-2 Descriptions and Conditions: The Florida Department of Transportation (FDOT) is resurfacing of a portion of the public road on State Route A1A (SR-A1A) from Sand Dollar Lane to south of Sebastian Inlet Bridge ("SR-A1A Resurfacing' or "Project"). The Project is identified by the FDOT Financial Project ID, 445618-2. Indian River County Department of Utility Services (IRCDUS) owns and operates water, sewer, and reuse infrastructure with the Project corridor that will incur relatively minor conflicts with the roadway resurfacing. To address the utilities conflict with the Project, FDOT has made provisions in the design, which IRCDUS staff has reviewed and concurred with. Staff have also determined that it is advantageous to incorporate the utilities modifications into the FDOT's contractor work. IRCDUS received the Utility Work by Highway Contractor Agreement (UWHCA) with FDOT for approval. Analysis: FDOT's initial estimate of the cost of the utility work is $37,296.00. The UWHCA requires the amount payable to FDOT plus 2% for incremental costs for the utility work, including mobilization of equipment, additional maintenance of traffic, administrative costs of field work, tabulation of quantities, final estimate processing and project accounting; plus 10% for a contingency fund to be used for changes to the utility work during the construction. The total estimate from FDOT with 12% markup is $41,771.52. IRCDUS proposes an additional 20% contingency reserve, or $8,354.00 based on recent utility work experience on UWHCA project with FDOT. This additional contingency reserve would be retained by IRCDUS for the sole purpose of covering cost escalations over and above the FDOT initial cost estimate plus markup. Use of the contingency reserve will require approval by the County Administrator or his designee. The total working budget for the SR-A1A Resurfacing is $50,125.52. 343 Consent Item Funding: Funds, in the amount of $50,125.52, for this project are derived from the Utilities/Water Distribution/R&R/UWHCA 2024 -Water Distribution account, number 47126936-044699-23551 for $10,025.10, and Utilities/WW Collection/R&R/UWHCA 2024 -Sewer Collection account, number 47126836-044699-23552 for $40,100.42, in the Utilities operating fund. The Utilities operating fund budget is derived from water and sewer revenues. Description Account Number Amount Utilities/Water Distribution/R&R/UWHCA 2024 -Water 47126936-044699- $10,025.10 Distribution 23551 Utilities/WW Collection/R&R/UWHCA 2024 -Sewer Collection 47126836-044699- $40,100.42 23552 Recommendation: Staff recommends that the Board of County Commissioners approve the Utility Work by Highway Contractor Agreement with the Florida Department of Transportation for utilities work related to State Route A1A from Sand Dollar Lane to South of Sebastian Inlet Bridge Resurfacing Project, and the budget of $50,125.52 with $41,771.52 payable to Florida Department of Transportation and $8,354.00, retained by Indian River County Department of Utility Services, for cost escalations and authorize the Chair to execute the same. So long as there are no changes in the approved dollar amounts, staff are directed to make payments to the Florida Department of Transportation. Use of the contingency reserve will require approval by the County Administrator or his designee. Attachments: Utility Work by Highway Contractor Agreement at Utility Expense Cost Breakdown ME, STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010- 22 UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) Financial Project ID: 445618-2-52-02 Federal Project ID: D424 103 B Financial Project ID: Financial Project ID: Financial Project ID: County: Indian River State Road No.: AIA District Document No: Utility Agency/Owner (UAO): Indian River County THIS AGREEMENT, entered into this day of year of , by and between the STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION, hereinafter referred to as the "FDOT", and Indian River County, hereinafter referred to as the "UAO"; WITNESSETH: WHEREAS, the FDOT, is constructing, reconstructing, or otherwise changing a portion of a public road or publicly owned rail corridor, said project being identified as SR-AlA from Sand Dollar Lane to South of Sebastian Inlet Bridge, State Road No.: AM hereinafter referred to as the "Project"; and WHEREAS, the UAO owns or desires to install certain utility facilities which are located within the limits of the Project hereinafter referred to as the "Facilities" (said term shall be deemed to include utility facilities as the same may be relocated, adjusted, installed, or placed out of service pursuant to this Agreement); and WHEREAS, the Project requires the location (vertically and/or horizontally), protection, relocation, installation, adjustment or removal of the Facilities, or some combination thereof, hereinafter referred to as "Utility Work"; and WHEREAS, the FDOT and the UAO desire to enter into a joint agreement pursuant to Section 337.403(1)(b), Florida Statutes for the Utility Work to be accomplished by the FDOT's contractor as part of the construction of the Project; and WHEREAS, the UAO, pursuant to the terms and conditions hereof, will bear certain costs associated with the Utility Work; NOW, THEREFORE, in consideration of the premises and the mutual covenants contained herein, the FDOT and the UAO hereby agree as follows: 1. Design of Utility Work a. UAO shall prepare, at UAO's sole cost and expense, a final engineering design, plans, technical special provisions, a cost estimate, and a contingency Utility Work Schedule (said contingency schedule to be used in the case of a bid rejection) for the Utility Work (hereinafter referred to as the "Plans Package") on or before , year of b. The Plans Package shall be in the same format as the FDOT's contract documents for the Project and shall be suitable for reproduction. C. Unless otherwise specifically directed in writing, the Plans Package shall include any and all activities and work effort required to perform the Utility Work, including but not limited to, all clearing and grubbing, survey work and shall include a traffic control plan. d. The Plans Package shall be prepared in compliance with the FDOT's Utility Accommodation Manual and the FDOT's Plans Preparation Manual in effect at the time the Plans Package is prepared, and the FDOT's contract documents for the Project. If the FDOT's Plans Preparation Manual has been updated and conflicts with the Utility Accommodation Manual, the Utility Accommodation Manual shall apply where such conflicts exist. Page 1 of 10 345 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) e. The technical special provisions which are a part of the Plans Package shall be prepared in accordance with the FDOT's guidelines on preparation of technical special provisions and shall not duplicate or change the general contracting provisions of the FDOT's Standard Specifications for Road and Bridge Construction and any Supplemental Specifications, Special Provisions, or Developmental Specifications of the FDOT for the Project. f. UAO shall provide a copy of the proposed Plans Package to the FDOT, and to such other right of way users as designated by the FDOT, for review at the following stages: Production. Prior to submission of the proposed Plans Package for review at these stages, the UAO shall send the FDOT a work progress schedule explaining how the UAO will meet the FDOT's production schedule. The work progress schedule shall include the review stages, as well as other milestones necessary to complete the Plans Package within the time specified in Subparagraph a. above. g. In the event that the FDOT finds any deficiencies in the Plans Package during the reviews performed pursuant to Subparagraph f. above, the FDOT will notify the UAO in writing of the deficiencies and the UAO will correct the deficiencies and return corrected documents within the time stated in the notice. The FDOT's review and approval of the documents shall not relieve the UAO from responsibility for subsequently discovered errors or omissions. h. The FDOT shall furnish the UAO such information from the FDOT's files as requested by the UAO; however, the UAO shall at all times be and remain solely responsible for proper preparation of the Plans Package and for verifying all information necessary to properly prepare the Plans Package, including survey information as to the location (both vertical and horizontal) of the Facilities. The providing of information by the FDOT shall not relieve the UAO of this obligation nor transfer any of that responsibility to the FDOT. i. The Facilities and the Utility Work will include all utility facilities of the UAO which are located within the limits of the Project, except as generally summarized as follows: Everything not specifically included in the scope of services. These exceptions shall be handled by separate arrangement. j. If any facilities of the UAO located within the project limits are discovered after work on the project commences to be qualified for relocation at the FDOT's expense, but not previously identified as such, the UAO shall file a claim with the FDOT for recovery of the cost of relocation thereof. The filing of the claim shall not necessarily entitle the UAO to payment, and resolution of the claim shall be based on a determination of fault for the error. The discovery of facilities not previously identified as being qualified for relocation at the FDOT's expense shall not invalidate this Agreement. k. The UAO shall fully cooperate with all other right of way users in the preparation of the Plans Package. Any conflicts that cannot be resolved through cooperation shall be resolved in the manner determined by the FDOT. Upon completion of the Utility Work, the Facilities shall be deemed to be located on the public road or publicly owned rail corridor under and pursuant to the Utility Permit: TBD (Note: It is the intent of this line to allow either attachment of or separate reference to the permit). 2. Performance of Utility Work The FDOT shall incorporate the Plans Package into its contract for construction of the Project. The FDOT shall procure a contract for construction of the Project in accordance with the FDOT's requirements. C. If the portion of the bid of the contractor selected by the FDOT which is for performance of the Utility Work exceeds the FDOT's official estimate for the Utility Work by more than ten percent (10%) and Page 2 of 10 346 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 71 22 STATEUTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) the FDOT does not elect to participate in the cost of the Utility Work pursuant to Section 337.403(1)(b), Florida Statutes, the UAO may elect to have the Utility Work removed from the FDOT's contract by notifying the FDOT in writing within 10 days from the date that the UAO is notified of the bid amount. Unless this election is made, the Utility Work shall be performed as part of the Project by the FDOT's contractor. If the UAO elects to remove the Utility Work from the FDOT's contract in accordance with Subparagraph 2. c., the UAO shall perform the Utility Work separately pursuant to the terms and conditions of the FDOT's standard relocation agreement, the terms and conditions of which are incorporated herein for that purpose by this reference, and in accordance with the contingency relocation schedule which is a part of the Plans Package. The UAO shall proceed immediately with the Utility Work so as to cause no delay to the FDOT or the FDOT's contractor in constructing the Project. e. The UAO shall perform all engineering inspection, testing, and monitoring of the Utility Work to insure that it is properly performed in accordance with the Plans Package, except for the following activities: General Engineering Inspection and will furnish the FDOT with daily diary records showing approved quantities and amounts for weekly, monthly, and final estimates in accordance with the format required by FDOT procedures. f. Except for the inspection, testing, monitoring, and reporting to be performed by the UAO in accordance with Subparagraph 2. e., the FDOT will perform all contract administration for its construction contract. g. The UAO shall fully cooperate with the FDOT and the FDOT's contractor in all matters relating to the performance of the Utility Work. h. The FDOT's engineer has full authority over the Project and the UAO shall be responsible for coordinating and cooperating with the FDOT's engineer. In so doing, the UAO shall make such adjustments and changes in the Plans Package as the FDOT's engineer shall determine are necessary for the prosecution of the Project. i. The UAO shall not make any changes to the Plans Package after the date on which the FDOT's contract documents are mailed for advertisement of the Project unless those changes fall within the categories of changes which are allowed by supplemental agreement to the FDOT's contract pursuant to Section 337.11, Florida Statutes. All changes, regardless of the nature of the change or the timing of the change, shall be subject to the prior approval of the FDOT. 3. Cost of Utility Work The UAO shall be responsible for all costs of the Utility Work and all costs associated with any adjustments or changes to the Utility Work determined by the FDOT's engineer to be necessary, including, but not limited to the cost of changing the Plans Package and the increase in the cost of performing the Utility Work, unless the adjustments or changes are necessitated by an error or omission of the FDOT. The UAO shall not be responsible for the cost of delays caused by such adjustments or changes unless they are attributable to the UAO pursuant to Subparagraph 4.a. The initial estimate of the cost of the Utility Work is $37,296.00. At such time as the FDOT prepares its official estimate, the FDOT shall notify the UAO of the amount of the official estimate for the Utility Work. Upon being notified of the official estimate, the UAO shall have five (5) working days within which to accept the official estimate for purposes of making deposits and for determining any possible contribution on the part of the FDOT to the cost of the Utility Work, or to elect to have the Utility Work removed from the FDOT's contract and performed separately pursuant to the terms and conditions set forth in Subparagraph 2. d. hereof. C. At least forty-five (45 ) calendar days prior to the date on which the FDOT advertises the Project for Page 3 of 10 347 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT Occ-06119 (AT UTILITY EXPENSE) bids, the UAO will pay to the FDOT an amount equal to the FDOT's official estimate; plus 2% for mobilization of equipment for the Utility Work, additional maintenance of traffic costs for the Utility Work, administrative costs of field work, tabulation of quantities, Final Estimate processing and Project accounting (said amounts are to be hereinafter collectively referred to as the Allowances); plus 10% of the official estimate for a contingency fund to be used as hereinafter provided for changes to the Utility Work during the construction of the Project (the Contingency Fund). d. Payment of the funds pursuant to this paragraph will be made (choose one): ❑ directly to the FDOT for deposit into the State Transportation Trust Fund. ® as provided in the attached Three Party Escrow Agreement between UAO, FDOT and the State of Florida, Department of Financial Services, Division of Treasury. Deposits of less than $100,000.00 must be pre -approved by the FDOT Comptroller's Office prior to execution of this agreement. If the portion of the contractor's bid selected by the FDOT for performance of the Utility Work exceeds the amount of the deposit made pursuant to Subparagraph c. above, then subject to and in accordance with the limitations and conditions established by Subparagraph 2. c. hereof regarding FDOT participation in the cost of the Utility Work and the UAO's election to remove the Utility Work from the Project, the UAO shall, within fourteen (14) calendar days from notification from the FDOT or prior to posting of the accepted bid, whichever is earlier, pay an additional amount to the FDOT to bring the total amount paid to the total obligation of the UAO for the cost of the Utility Work, plus Allowances and 10% Contingency Fund. The FDOT will notify the UAO as soon as it becomes apparent the accepted bid amount plus allowances and contingency is in excess of the advance deposit amount; however, failure of the FDOT to so notify the UAO shall not relieve the UAO from its obligation to pay for its full share of project costs on final accounting as provided herein below. In the event that the UAO is obligated under this Subparagraph 3.e. to pay an additional amount and the additional amount that the UAO is obligated to pay does not exceed the Contingency Fund already on deposit, the UAO shall have sixty (60) calendar days from notification from the FDOT to pay the additional amount, regardless of when the accepted bid is posted. If the accepted bid amount plus allowances and contingency is less than the advance deposit amount, the FDOT will refund the amount that the advance deposit exceeds the bid amount, plus allowances and contingency if such refund is requested by the UAO in writing and approved by the Comptroller of the FDOT or his designee. Should contract modifications occur that increase the UAO's share of total project costs, the UAO will be notified by the FDOT accordingly. The UAO agrees to provide, in advance of the additional work being performed, adequate funds to ensure that cash on deposit with the FDOT is sufficient to fully fund its share of the project costs. The FDOT shall notify the UAO as soon as it becomes apparent the actual costs will overrun the award amount; however, failure of the FDOT to so notify the UAO shall not relieve the UAO from its obligation to pay for its full share of project costs on final accounting as provided herein below. h. The FDOT may use the funds paid by the UAO for payment of the cost of the Utility Work. The Contingency Fund may be used for increases in the cost of the Utility Work which occur because of quantity overruns or because of adjustments or changes in the Utility Work made pursuant to Subparagraph 2. h. Prior to using any of the Contingency Fund, the FDOT will obtain the written concurrence of the person delegated that responsibility by written notice from the UAO. The delegatee shall respond immediately to all requests for written concurrence. If the delegatee refuses to provide written concurrence promptly and the FDOT determines that the work is necessary, the FDOT may proceed to perform the work and recover the cost thereof pursuant to the provisions of Section 337.403(3), Florida Statutes. In the event that the Contingency Fund is depleted, the UAO shall, within fourteen (14) calendar days from notification from the FDOT, pay to the FDOT an additional 10% of the total obligation of the UAO for the cost of the Utility Work established under Page 4 of 10 348 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 7 S UT710-010ILITIILITI ES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06119 (AT UTILITY EXPENSE) Subparagraph 3. e. for future use as the Contingency Fund. Upon final payment to the Contractor, the FDOT intends to have its final and complete accounting of all costs incurred in connection with the work performed hereunder within three hundred sixty (360) days. All project cost records and accounts shall be subject to audit by a representative of the UAO for a period of three (3) years after final close out of the Project. The UAO will be notified of the final cost. Both parties agree that in the event the final accounting of total project costs pursuant to the terms of this agreement is less than the total deposits to date, a refund of the excess will be made by the FDOT to the UAO in accordance with Section 215.422, Florida Statutes. In the event said final accounting of total project costs is greater than the total deposits to date, the UAO will pay the additional amount within forty (40) calendar days from the date of the invoice. The UAO agrees to pay interest at a rate as established pursuant to Section 55.03, Florida Statutes, on any invoice not paid within the time specified in the preceding sentence until the invoice is paid. Claims Against UAO a. The UAO shall be responsible for all costs incurred as a result of any delay to the FDOT or its contractors caused by errors or omissions in the Plans Package (including inaccurate location of the Facilities) or by failure of the UAO to properly perform its obligations under this Agreement in a timely manner. b. In the event the FDOT's contractor provides a notice of intent to make a claim against the FDOT relating to the Utility Work, the FDOT will notify the UAO of the notice of intent and the UAO will thereafter keep and maintain daily field reports and all other records relating to the intended claim. C. In the event the FDOT's contractor makes any claim against the FDOT relating to the Utility Work, the FDOT will notify the LIAO of the claim and the UAO will cooperate with the FDOT in analyzing and resolving the claim within a reasonable time. Any resolution of any portion of the claim directly between the UAO and the FDOT's contractor shall be in writing, shall be subject to written FDOT concurrence and shall specify the extent to which it resolves the claim against the FDOT. d. The FDOT may withhold payment of surplus funds to the UAO until final resolution (including any actual payment required) of all claims relating to the Utility Work. The right to withhold shall be limited to actual claim payments made by the FDOT to the FDOT's contractor. 5. Out of Service Facilities No Facilities shall be placed out of service unless specifically identified as such in the Plans. The following terms and conditions shall apply to Facilities placed Out -of -Service: a. The UAO acknowledges its present and continuing ownership of and responsibility for out of service Facilities. b. The FDOT agrees to allow the UAO to leave the Facilities within the right of way subject to the continuing satisfactory performance of the conditions of this Agreement by the UAO. In the event of a breach of this Agreement by the UAO, the Facilities shall be removed upon demand from the FDOT in accordance with the provisions of Subparagraph e. below. C. The UAO shall take such steps to secure the Facilities and otherwise make the Facilities safe in accordance with any and all applicable local, state or federal laws and regulations and in accordance with the legal duty of the UAO to use due care in its dealings with others. The UAO shall be solely responsible for gathering all information necessary to meet these obligations. d. The UAO shall keep and preserve all records relating to the Facilities, including, but not limited to, records of the location, nature of, and steps taken to safely secure the Facilities and shall promptly respond to information requests of the FDOT or other permittees using or seeking use of the right of Page 5 of 10 349 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-22 UTILITIES ES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) way. e. The UAO shall remove the Facilities at the request of the FDOT in the event that the FDOT determines that removal is necessary for FDOT use of the right of way or in the event that the FDOT determines that use of the right of way is needed for other active utilities that cannot be otherwise accommodated in the right of way. Removal shall be at the sole cost and expense of the UAO and without any right of the UAO to object or make any claim of any nature whatsoever with regard thereto. Removal shall be completed within the time specified in the FDOT's notice to remove. In the event that the UAO fails to perform the removal properly within the specified time, the FDOT may proceed to perform the removal at the UAO's expense pursuant to the provisions of Sections 337.403 and 337.404, Florida Statutes. 6. Default Except as otherwise provided in Subparagraph e. above, the UAO agrees that the Facilities shall forever remain the legal and financial responsibility of the UAO. The UAO shall reimburse the FDOT for any and all costs of any nature whatsoever resulting from the presence of the Facilities within the right of way. Said costs shall include, but shall not be limited to, charges or expenses which may result from the future need to remove the Facilities or from the presence of any hazardous substance or material in or discharging from the Facilities. Nothing in this paragraph shall be interpreted to require the UAO to indemnify the FDOT for the FDOT's own negligence; however, it is the intent that all other costs and expenses of any nature be the responsibility of the UAO. In the event that the UAO breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in this Agreement, the FDOT may exercise one or more of the following options, provided that at no time shall the FDOT be entitled to receive double recovery of damages: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60) days from written notice thereof from FDOT. (2) Pursue a claim for damages suffered by the FDOT. (3) If the Utility Work is reimbursable under this Agreement, withhold reimbursement payments until the breach is cured. The right to withhold shall be limited to actual claim payments made by FDOT to third parties. (4) If the Utility Work is reimbursable under this Agreement, offset any damages suffered by the FDOT or the public against payments due under this Agreement for the same Project. The right to offset shall be limited to actual claim payments made by FDOT to third parties. (5) Suspend the issuance of further permits to the UAO for the placement of Facilities on FDOT property if the breach is material and has not been cured within sixty (60) days from written notice thereof from FDOT. (6) Pursue any other remedies legally available. (7) Perform any work with its own forces or through contractors and seek repayment forthe cost thereof under Section 337.403(3), Florida Statutes. In the event that the FDOT breaches any provision of this Agreement, then in addition to any other remedies which are otherwise provided for in the Agreement, the UAO may exercise one or more of the following options: (1) Terminate this Agreement if the breach is material and has not been cured within sixty (60) days from written notice thereof from the UAO. Page 6 of 10 350 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION � TILITI zz UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) (2) If the breach is a failure to pay an invoice for Utility Work which is reimbursable under this Agreement, pursue any statutory remedies that the UAO may have for failure to pay invoices. (3) Pursue any other remedies legally available. c. Termination of this Agreement shall not relieve either party from any obligations it has pursuant to other agreements between the parties nor from any statutory obligations that either parry may have with regard to the subject matter hereof. Force Majeure Neither the UAO nor the FDOT shall be liable to the other for any failure to perform under this Agreement to the extent such performance is prevented by an act of God, war, riots, natural catastrophe, or other event beyond the control of the non-performing party and which could not have been avoided or overcome by the exercise of due diligence; provided that the party claiming the excuse from performance has (a) promptly notified the other party of the occurrence and its estimate duration, (b) promptly remedied or mitigated the effect of the occurrence to the extent possible, and (c) resumed performance as soon as possible. Indemnification FOR GOVERNMENT-OWNED UTILITIES, To the extent provided by law, the UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. When the FDOT receives a notice of claim for damages that may have been caused by the UAO in the performance of services required under this Agreement, the FDOT will immediately forward the claim to the UAO. The UAO and the FDOT will evaluate the claim and report their findings to each other within fourteen (14) working days and willjointly discuss options in defending the claim. After reviewing the claim, the FDOT will determine whether to require the participation of the UAO in the defense of the claim or to require the UAO to defend the FDOT in such claim as described in this section. The FDOT's failure to notify the UAO of a claim shall not release the UAO from any of the requirements of this section. The FDOT and the UAO will pay their own costs for the evaluation, settlement negotiations, and trial, if any. However, if only one party participates in the defense of the claim at trial, that party is responsible for all costs. FOR NON -GOVERNMENT-OWNED UTILITIES, The UAO shall indemnify, defend, and hold harmless the FDOT and all of its officers, agents, and employees from any claim, loss, damage, cost, charge, or expense arising out of any acts, action, error, neglect, or omission by the UAO, its agents, employees, or contractors during the performance of the Agreement, whether direct or indirect, and whether to any person or property to which FDOT or said parties may be subject, except that neither the UAO, its agents, employees, or contractors will be liable under this section for damages arising out of the injury or damage to persons or property directly caused by or resulting from the negligence of the FDOT or any of its officers, agents, or employees during the performance of this Agreement. The UAO's obligation to indemnify, defend, and pay for the defense or at the FDOT's option, to participate and associate with the FDOT in the defense and trial of any damage claim or suit and any related settlement Page 7 of 10 351 710-010-22 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION UTILITIES UTILIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) negotiations, shall arise within fourteen (14) days of receipt by the UAO of the FDOT's notice of claim for indemnification to the UAO. The notice of claim for indemnification shall be served by certified mail. The UAO's obligation to defend and indemnify within fourteen (14) days of such notice shall not be excused because of the UAO's inability to evaluate liability or because the UAO evaluates liability and determines the UAO is not liable or determines the FDOT is solely negligent. Only a final adjudication of judgment finding the FDOT solely negligent shall excuse performance of this provision by the UAO. The UAO shall pay all costs and fees related to this obligation and its enforcement by the FDOT. The FDOT's delay in notifying the UAO of a claim shall not release UAO of the above duty to defend. 9. Miscellaneous a. Time is of essence in the performance of all obligations under this Agreement. b. The Facilities shall at all times remain the property of and be properly protected and maintained by the UAO in accordance with the current Utility Accommodation Manual in effect at the time the Plans Package is prepared and the current utility permit for the Facilities; provided, however, that the UAO shall not be obligated to protect or maintain any of the Facilities to the extent the FDOT's contractor has that obligation as part of the Utility Work pursuant to the FDOT's specifications. C. The FDOT may unilaterally cancel this Agreement for refusal by the UAO to allow public access to all documents, papers, letters, or other material subject to the provisions of Chapter 119, Florida Statutes, and made or received by the UAO in conjunction with this Agreement. d. This Agreement constitutes the complete and final expression of the parties with respect to the subject matter hereof and supersedes all prior agreements, understandings, or negotiations with respect thereto, except that the parties understand and agree that the FDOT has manuals and written policies and procedures which may be applicable at the time of the Project and the relocation of the Facilities. e. This Agreement shall be governed by the laws of the State of Florida. Any provision hereof found to be unlawful or unenforceable shall be severable and shall not affect the validity of the remaining portions hereof. f. All notices required pursuant to the terms hereof may be sent by first class United States Mail, facsimile transmission, hand delivery, or express mail and shall be deemed to have been received by the end of five business days from the proper sending thereof unless proof of prior actual receipt is provided. The UAO shall have a continuing obligation to notify each District of the FDOT of the appropriate persons for notices to be sent pursuant to this Agreement. Unless otherwise notified in writing, notices shall be sent to the following addresses: If to the UAO: Harrison Youngblood, P.E., Utilities Engineer 1801 - 27th Street, Bldg. A, Vero Beach, FL 32960 hyoungblood@ircgov.com (772)226-4343 If to the FDOT: Kadian McLean, District Utilities Administrator 3400 W. Commercial Blvd., Ft. Lauderdale, FL 33309 Kadian.McLean@dot.state.fl.us (954)777-4128 10. Certification This document is a printout of an FDOT form maintained in an electronic format and all revisions thereto by the LIAO in the form of additions, deletions, or substitutions are reflected only in an Appendix entitled Changes To Form Document and no change is made in the text of the document itself. Hand notations on affected portions of this document may refer to changes reflected in the above-named Appendix but are for Page 8 of 10 352 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION � TILITI zz UTILITIES UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT occ-06/19 (AT UTILITY EXPENSE) reference purposes only and do not change the terms of the document. By signing this document, the UAO hereby represents that no change has been made to the text of this document except through the terms of the appendix entitled Changes to Form Document. You MUST signify by selecting or checking which of the following applies ® No changes have been made to this Form Document and no Appendix entitled "Changes to Form Document" is attached. ❑ No changes have been made to this Form Document, but changes are included on the attached Appendix entitled "Changes to Form Document." IN WITNESS WHEREOF, the parties hereto have executed this Agreement effective the day and year first written. UTILITY: Indian River County BY:(Signature) DATE: (Typed Name: John A. Titkanich, Jr.) (Typed Title: County Administrator) Recommend Approval by the District Utility Office BY: (Signature) DATE: FDOT Legal review BY: (Signature) DATE: District Counsel STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION BY: (Signature) DATE: (Typed Name: John P. Krane, P.E.) (Typed Title: Director of Transportation Development) FEDERAL HIGHWAY ADMINISTRATION (if applicable) BY: (Typed Name: ) (Typed Title: ) DATE: Page 9 of 10 353 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION (FDOT) UTILITY WORK BY HIGHWAY CONTRACTOR AGREEMENT (AT UTILITY EXPENSE) FDOT Financial Project ID: 445618-2-52-02 BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY: Joseph E. Flescher, Chairman BCC Approval Date: as John A. Titkanich, Jr., County Administrator Approved as to Form and Legal Sufficiency: M Christopher A. Hicks, Assistant County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk 354 THREE PARTY ESCROW AGREEMENT Project Name: SR-A1Afrom Sand Dollar Lane to South of Sebastian Inlet Bridge Project #: 445618-2-52-02 County: Indian River BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY: For PARTICIPANT (signature) Joseph E. FLescher, Chairman Name and Title 59-6006674 Federal Employer I.D. Number Date 355 Attachments 445618-2-52-02 1. Exhibit A — Scope of Services 2. Appendix A of Assurances 3. Three Party Escrow Agreement 356 EXHIBIT A Scope of Services 445618-2-52-02 The utility work to be performed under this agreement consists of adjustment of Indian River County Water Utilities valve boxes per plans dated September 4, 2024, by Transystems Corporation Consultants. Summary of Quantities No. Item Description Unit Quantity 425-6 VALVE BOXES, ADJUST LF 37 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-08 REQUIRED CONTRACT PROVISIONS FOR FEDERAL AID CONTRACTS OGC 6124 (Appendix A of Assurances) Financial Project ID: 445618-2-52-02 Federal Project ID: D424 103 B County: Indian River State Road No.: A1A District Document No: IL Utility Agency/Owner (UAO): Indian River County During the performance of this Agreement, the Utility Agency Owner (UAO), for itself, its assignees and successors in interest (hereinafter referred to as the UAO), agrees as follows: (1) Compliance with Regulations: The UAO will comply with the Regulations of the FLORIDA DEPARTMENT OF TRANSPORTATION (hereinafter referred to as the DEPARTMENT) relative to nondiscrimination in Federally -assisted programs of the DEPARTMENT (Title 49, Code of Federal Regulations, Part 21, hereinafter referred to as the "Regulations"), which are herein incorporated by reference and made a part of this contract. (2) Nondiscrimination: The UAO, with regard to the work performed by it after award and prior to completion of the UAO work, will not discriminate on the ground of race, color or national origin in the selection and retention of subcontractors, including procurement of materials or leases of equipment. The UAO will not participate either directly or indirectly in the discrimination prohibited by Section 21.5 of the Regulations, including employment practices when the contract covers a program set forth in Appendix A & B of the Regulations. (3) Solicitations: In all solicitations either by competitive bidding or negotiation made by the UAO for work to be performed under a subcontract, including procurement of materials and leases of equipment, each potential subcontractor or supplier shall be notified by the UAO of the UAO's obligations under this contract and the Regulations relative to nondiscrimination on the ground of race, color or national origin. (4) "Buy America" Requirements: The UAO will use domestic steel and/or iron products incorporated into the finished work in compliance with the Buy America provisions of 23 CFR 635.410 as amended. As used in this provision, "steel and/or iron products" means manufactured products that are predominately steel and/or iron products and that are not otherwise exempt from Buy America requirements pursuant to rules and regulations of the Federal Highway Administration. As used in this provision, "domestic" means products that are manufactured in the United States which have not undergone any manufacturing process outside of the United States that modified the chemical content, physical shape or size, or final finish of a product, beginning with the initial melting and continuing through final shaping and coating. If a steel and/or iron product is taken outside the United States for any manufacturing process, it becomes foreign source steel and/or iron products. The UAO may incorporate into the finished work foreign source steel and/or iron products as long as the actual cost of such foreign products does not exceed 0.1 % of the total amount of this Agreement, or $2,500.00 whichever is greater. The UAO will retain documentation verifying compliance with the Buy America provision of this Agreement for a period of 3 years after final payment of the finished work. Upon request, the UAO will provide the documentation verifying compliance with the Buy America provision of this Agreement. (5) Additional "Buy America" Requirements: The UAO will comply with 2 CFR 184 and 2 CFR 200.322, which includes the Buy America Preferences for Infrastructure Projects of the Build America, Buy America Act (BABA) and Domestic Preferences for Procurements. The UAO will use Manufactured Products that are consumed in, incorporated into, or affixed to an infrastructure project that are manufactured in the United States, in accordance with BABA requirements and applicable waivers. The UAO will use non-ferrous metals, plastic and polymer -based products, glass, lumber, and drywall articles, materials, and supplies that are consumed in, incorporated into, or affixed to an infrastructure project that are manufactured in the United States, in accordance with BABA requirements. As used in 2 CFR 184, "construction material' means materials that are predominately non-ferrous metals, plastic and polymer -based products, glass, optical fiber, fiber optic cable, lumber, and drywall articles, materials, and supplies that are not otherwise exempt from Buy America requirements pursuant to rules and regulations of the Federal Highway Administration. As used in this provision, "domestic" means construction materials that are manufactured in the United States which have not undergone any manufacturing process outside of the United States that modified the chemical content, physical shape or size, or final finish of a product, beginning with the initial melting and continuing through final shaping and coating or as defined in 2 CFR 184. If a construction material is taken outside the United States for any manufacturing process, it becomes foreign source construction material. 358 STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 710-010-08 REQUIRED CONTRACT PROVISIONS FOR FEDERAL AID CONTRACTS OGC 6/24 (Appendix A of Assurances) The UAO will retain documentation verifying compliance with the Build America, Buy America provision of this Agreement for a period of 3 years after final payment of the finished work. Upon request, the UAO will provide the documentation verifying compliance with the Build America, Buy America provision of this Agreement. The UAO will provide a certification with the invoice that states the following: "The UAO certifies that all products that are predominately steel and/or iron are domestic products in compliance with the Buy America provisions of 23 CFR 635.410. The UAO certifies that all products that are predominately construction materials are domestic products in compliance with the Buy America provisions of 2 CFR 184. The UAO certifies that all manufactured products are domestic products in compliance with the Buy America provisions of 2 CFR 184 and applicable waivers." (6) Information and Reports: The UAO will provide all information and reports required by the Regulations, or orders and instructions issued pursuant thereto, and will permit access to its books, records, accounts, other sources of information, and its facilities as may be determined by the DEPARTMENT or the Federal Highway Administration to be pertinent to ascertain compliance with such Regulations, orders and instructions. Where any information required of the UAO is in the exclusive possession of another who fails or refuses to furnish this information, the UAO shall so certify to the DEPARTMENT or the Federal Highway Administration as appropriate, and shall set forth what efforts it has made to obtain the information. (7) Sanctions for Noncompliance: In the event of the UAO's noncompliance with the nondiscrimination provisions of paragraphs (1) through (4), the DEPARTMENT shall impose such contract sanctions as it or the Federal Highway Administration may determine to be appropriate, including, but not limited to: (a) withholding of payments to the contractor under the Agreement until the UAO complies; and/or (b) cancellation, termination or suspension of the Agreement, in whole or in part. (8) Incorporation of Provisions: The UAO will include the provisions of paragraph (1) through (6) in every subcontract, including procurement of materials and leases of equipment, unless exempt by the Regulations, order or instructions issued pursuant thereto. The UAO will take such action with respect to any subcontract, procurement or lease as the DEPARTMENT or the Federal Highway Administration may direct as a means of enforcing such provisions including sanctions for noncompliance; provided, however, that in the event the UAO becomes involved in, or is threatened with, litigation with a subcontractor, supplier or lessor as a result of such direction, the UAO may request the State to enter into such litigation to protect the interests of the State, and, in addition, the UAO may request the United States to enter into such litigation to protect the interests of the United States. 359 THREE PARTY ESCROW AGREEMENT THIS AGREEMENT is made and entered into by and between the State of Florida, Department of Transportation ("FDOT"), Indian River County ("Participant"), and the State of Florida, Department of Financial Services, Division of Treasury ("Escrow Agent"), and shall become effective upon the Agreement's execution by Escrow Agent. WHEREAS, FDOT and Participant are engaged in the following project ("Project"): Project Name: SR-A1A from San Dollar Lane to S. of Sebastian Inlet Bridge Project #: 445618-2-52-02 County: Indian River County WHEREAS, FDOT and Participant desire to establish an escrow account for the project. NOW THEREFORE, in consideration of the premises and the covenants contained herein, the parties agree to the following: An initial deposit will be made into an interest bearing escrow account established hereunder for the purposes of the Project. The escrow account will be opened with the Escrow Agent on behalf of FDOT upon Escrow Agent's receipt and execution of this Agreement. 2. Other deposits to the escrow account may be made during the life of this agreement. 3. Deposits will be delivered in accordance with instructions provided by the Escrow Agent to the FDOT for deposit into the escrow account. A wire transfer or ACH deposit is the preferred method of payment and should be used whenever possible. 4. FDOT's Comptroller or designee shall be the sole signatory on the escrow account with the Escrow Agent and shall have sole authority to authorize withdrawals from the account. Withdrawals will only be made to FDOT or the Participant in accordance with the instructions provided to the Escrow Agent by FDOT's Comptroller or designee. 5. Moneys in the escrow account will be invested in accordance with section 17.61, Florida Statutes. The Escrow Agent will invest the moneys expeditiously. Income is only earned on the moneys while invested. There is no guaranteed rate of return. Investments in the escrow account will be assessed a fee in accordance with Section 17.61(4)(b), Florida Statutes. All income of the investments shall accrue to the escrow account. 6. Unless instructed otherwise by FDOT, all interest accumulated in the escrow account shall remain in the account for the purposes of the Project. 360 7. The Escrow Agent agrees to provide written confirmation of receipt of funds to FDOT. FDOT agrees to provide a copy of such written confirmation to Participant upon request. 8. The Escrow Agent further agrees to provide quarterly reports to FDOT concerning the escrow account. FDOT agrees to provide a copy of such quarterly reports to Participant upon request. The Escrow Agent shall not be liable for any error of judgment or for any act done or omitted by it in good faith, or for anything which it may in good faith do or refrain from doing in connection herewith. 10. Escrow Agent shall have no liability for any claim, cost, expense, damage or loss due to the acts or omissions of FDOT and Participant, nor from any separate agreements between FDOT and Participant and shall have no responsibility to monitor or enforce any responsibilities herein or in any separate agreements associated with this Agreement between FDOT and Participant. 11. This Agreement shall be governed by and interpreted in accordance with the laws of the State of Florida. 12. This Agreement may be executed in two or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. 13. This Agreement shall terminate upon disbursement by the Escrow Agent of all money held by it in the escrow account in accordance with the instructions given by FDOT's Comptroller or designee and notification from FDOT to Escrow Agent that the account is to be closed. The remainder of this page is blank. 361 IN WITNESS WHEREOF, the parties have duly executed the Agreement on the date(s) below. For FDOT-OOC (signature) Name and Title 59-3024028 Federal Employer I.D. Number Date FDOT Legal Review: For Escrow Agent (signature) Name and Title Date For PARTICIPANT (signature) Name and Title Federal Employer I.D. Number Date 362 Cost Breakdown Item Amount FDOT Initial Estimate $ 37,296.00 2% Incremental Costs $ 745.92 10% Contingency $ 3,729.60 20% Management Reserve $ 8,354.00 Total $ 50,125.52 363 9,X Departmental Item Indian River County, Florida Department of Utility Services Board Memorandum Date: January 27, 2025 To: Indian River County Board of County Commissioners From: John A. Titkanich, County Administrator Sean C. Lieske, Director of Utility Services From: Howard G. Richards, PE, Capital Projects Manager, Utility Services Subject: Work Order No. 4 to Tetra Tech, Inc. for Hobart Water Treatment Plan Post Filtration Improvements, Alternatives Analysis, IRCDUS Project ID 12.24.504 Background: Indian River County Department of Utility Services (IRCDUS) owns and operates Oslo Water Treatment Plant (WTP) to the south and Hobart WTP to the north to provide potable water service to customers of Indian River County (IRC). The raw water source for the WTPs is groundwater from the Upper Floridan Aquifer, with a combined consumptive use permit (CUP) of 16.228 million gallons per day (MGD) annual average withdrawal. At the WTPs, raw water undergoes pretreatment, membrane treatment (nanofiltration), degasification and the addition of chemicals for stabilization, disinfection, remineralization, and pH and alkalinity control of the treated water. The Hobart WTP is configured such that there are two (2) sets of process equipment that mirror each other ("north" and "south" systems). However, the transfer pumps are installed in the south clearwell. Due to this configuration, there is an operational bottleneck when maintenance or downtime of one of the clearwells is required. Another operational concern is that the north and south systems do not allow for individual operation without having to run the entire post treatment system. IRCDUS Operations staff desire to combine the operation of the north and south systems at Hobart WTP into one integrated plant, including optimizing the efficiency of the existing scrubbers, and additional instrumentation and control improvements to the chemical feed systems. Benefits include, but are not limited to, regulatory compliance, simplifying maintenance, increase production throughput (debottleneck), and having the ability to control both systems from the Supervisory Control and Data Acquisition (SCADA) system. Analysis: Upon request by IRCDUS, Tetra Tech, Inc. provided Work Order (WO) No. 4, pursuant to the Continuing Contract Agreement for Consulting Engineering Services dated May 2, 2023, between Indian River County (IRC) and Tetra Tech, to provide engineering services related to alternatives analysis for integrating the Hobart WTP north and south systems, including other process and control systems improvements and 364 Departmental Item upgrades. The alternatives analysis will include evaluations from different engineering disciplines including civil, process, structural, electrical, and instrumentation and controls. The total fee for WO No. 4 is a lump sum of $245,585.15, including expenses. At the conclusion of this phase of the project (the Study or Feasibility Phase), Tetra Tech will deliver a final Alternatives Analysis Technical Memorandum that summarizes recommendations for the different alternatives, including a recommendation of the most feasible alternative relative to cost, timeframe, operational flexibility, and feasibility. Results of the analysis will inform the subsequent design phase for the project. Funding: Funds, in the amount of $245,585.15, for this project are derived from the Water Impact Fee/WIP/Hobart WTP Post Filter Improvements account, number 474-169000-24504. Capital fund revenues are generated from impact fees. Furthermore, new growth has created the need for the expansion or construction of the facilities, and that new growth will benefit from the expansion or construction of the facilities. Account Name Account Number Amount Water Impact Fee/WIP/Hobart 474-169000-24504 $245,585.15 W TP Post Filter Improvements Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve Work Order No. 4 to Tetra Tech, Inc. for Hobart Water Treatment Plan Post Filtration Improvements, Alternatives Analysis, for the lump sum amount of $245,585.15 and authorize the Chair to execute the same. So long as there are no changes in the dollar amount under the work order and upon adequate completion of the services set forth in the work order, staff is directed to make final payment and release any retainage to Tetra Tech, Inc. Attachments: Tetra Tech WO 4 365 ENGINEERING SERVICES WORK ORDER This Work Order Number 4 is entered into as of this 27 day of January 2025, pursuant to that certain Continuing Contract Agreement, dated May 2, 2023, ("Agreement'), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and Tetra Tech ("Consultant'). The COUNTY has selected the Consultant to perform the professional services set forth on Exhibit A (Scope of Work), attached to this Work Order and made part hereof by this reference. The professional services will be performed by the Consultant for the mutually agreed upon lump sum or maximum amount not -to -exceed professional fee. Any additional costs must be approved in writing, and at a rate not to exceed the prices set forth in Exhibit B of the Agreement (Rate Schedule) for RFQ 2023015, made a part hereof by this reference. The Consultant will perform the professional services within the timeframe more particularly set forth in Exhibit A (Time Schedule), attached to this Work Order and made a part hereof by this reference all in accordance with the terms and provisions set forth in the Agreement. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Work Order as of the date first written above. CONSULTANT: By: Name: o and P.E. Title: Vice President BOARD OF COUNTY COMMISSONERS OF INDIAN RIVER COUNTY: By: Joseph E. Flescher, Chairman BCC Approval Date: By: John A. Titkanich, Jr., County Administrator Approved as to Form and Legal Sufficiency: By: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) 366 OTETRATECH November 12, 2024 Mr. Howard Richards, PE Capital Projects Manager IRC Department of Utility Services 180127th Street — Building A Vero Beach, FL 32960 Subject: Hobart WTP Post Filtration Improvements, Alternatives Analysis Tt # 200BP Indian River County Department of Utility Service Dear Mr. Richards: Please find the attached proposal for the Hobart WTP post filtration improvements alternatives analysis technical memorandum in response to your request for proposal. Our evaluation will focus on the existing configuration of the Hobart WTP and integrating the operation of the north and south systems into one, integrated WTP. This includes evaluating different alternatives that can be presented to the County for consideration for final design. The evaluation will also include a review of the efficiency of the existing scrubber system and recommendations for improvement, as well as recommendations for instrumentation and control improvements for four (4) chemical feed systems (carbon dioxide, lime, caustic, and sulfuric acid). Thank you for the opportunity to provide these services to the County and let us know if there is any additional documentation that you require. Very truly yours, Tetra Tech J�n�rfer Ribotti, P.E. Project Manager Attachments: JCR/pt/IRCDUS Post Filtration Improvements/Richards—Cover Letter Tetra Tech, Inc. 201 E. Pine Street, Suite 1000, Orlando, FL 3280! Tel 407.839.3955 Fax 407.839.3790 www.tetratech.com 367 ATTACHMENT A INDIAN RIVER COUNTY DEPARTMENT OF UTILITY SERVICES HOBART WTP POST FILTRATION IMPROVEMENTS, ALTERNATIVE ANALYSIS IRCDUS PROJECT ID 12.24.504 I. BACKGROUND Indian River County Department of Utility Services (County) operates the Hobart Water Treatment Plant (WTP) to provide potable water service to its customers. The WTP has a capacity of 11.4 MGD and an average daily flow of approximately 7.0 MGD. The raw water source for the WTP is groundwater from the Upper Floridian Aquifer. At the Hobart WTP, It, undergoes pretreatment, membrane treatment (nanofiltration), degasification and the addition of chemicals for stabilization, disinfection, remineralization, and pH and alkalinity control of the treated water. The Hobart WTP is configured such that there are two (2) sets of process equipment which mirror each other ("north" and "south" systems). Each set consists of four (4) nanofiltration skids, dedicated to a specific clearwell, for a total of eight (8) nanofiltration skids and two (2) clearwells at the WTP. A bottleneck has been created with the operation of the Hobart WTP when maintenance or downtime of one of the clearwells is required. The transfer pumps for the Hobart WTP are all situated on the south clearwell, which does not allow individual operation of the north system if the south system requires maintenance. Individual clearwells cannot be cleaned if required without impacting operation and system downtime. Another operational concern with the existing configuration of the Hobart WTP is that the north and south systems do not allow for individual operation of nanofiltration skids on either side of the system without having to run the entire post treatment system, including the degasifiers, transfer pumps, chemical feed systems and other related equipment. The County has a desire to combine the operation of the north and south systems into one, integrated WTP. This includes, but is not limited to, simplifying maintenance (clean either clearwell without having to shutdown the entire system), operating all nanofiltration skids together as one WTP, and having the ability to control both systems from SCADA. The County would also like to optimize the efficiency of the existing scrubbers and add instrumentation and control improvements to the chemical feed systems (carbon dioxide, lime, caustic and sulfuric acid). The County has requested an alternatives analysis from Tetra Tech, where different alternatives will be presented in a technical memorandum format to the County for consideration of implementation at the Hobart WTP. The alternatives analysis will include evaluations from different disciplines including civil, process, structural, electrical and instrumentation and controls. The professional services described herein will be performed in accordance with the Continuing Contract Agreement for Engineering Services, dated May 2nd, 2023 between Indian River County and Tetra Tech, Inc. JCR/pt/IRCDUS Project ID 12.24.504 TETRATECH Tt #200BP Indian River -1- 11/12/24 . 368 II. SCOPE OF WORK Task 1— Proiect Management 1. This task consists of overall management of the project services during the alternatives analysis technical memorandum development. Tasks include QA/QC, budget management, monthly invoicing, tracking and status of project, schedule monitoring and coordination with the County. Task 2 — Proiect Kickoff and Site Visit 1. Attend a project kickoff meeting with the County to establish goals and outline of the alternatives analysis technical memorandum. Followingthe meeting, perform a site visit with operations staff. Task 3 — Data Review and Workshop 1. Review of existing data and initial development of the conceptual alternatives. 2. Attend a workshop with the County to discuss priorities for plant operations and support facilities and discussion of preliminary alternatives with County staff. It is anticipated that 2 to 3 alternatives will be identified for the County's consideration for integrating both the north and south systems at the Hobart WTP into one. Each alternative will evaluate life cycle cost, impact to plant operations, overall feasibility of implementation, and anticipated phasing for implementing the improvements at the WTP. The timing of the workshop will be coordinated with the County. Task 4 — Alternatives Analysis Evaluation 1. The objectives of the Alternatives Analysis will generally include the following for each alternative proposed: a. System hydraulic evaluation. The evaluation will include 1) reviewing the existing system hydraulics and 2) proposed system hydraulics with each alternative. A summary of each alternative and the impact it will have on the existing system hydraulics will be provided. b. Proposed plan for demolition and removal of equipment and structures. Each alternative will include a proposed plan for demolition of any identified equipment that is necessary to demolish or remove in order to implement the proposed alternative. This will require evaluation of site/civil constraints and additional space as needed, structural impacts/modifications to existing structures, and demolition or removal of existing equipment. c. Proposed proiect phasing. Each alternative will have a proposed project phasing plan in order to assist the County in evaluating the timeline anticipated for implementing the proposed improvements. The proposed project phasing will include considerations for minimizing plant downtime. d. Design criteria including any preselection of equipment. If an alternative requires the addition of new equipment, such as pumps, a new clearwell and associated appurtenances, degasification, scrubbers, chemicals or other equipment, the design criteria will be preliminarily established. JCR/pt/ IRCDUS Project ID 12.24504 O TETRATECH Tt #200BP Indian River -2- 11/12/24 369 e. Review of existing scrubber system and improvement recommendations. The County also requested 1) a review of the existing scrubber system and the efficiency in an effort to provide recommendations for optimization to the County, and 2) instrumentation and control improvements for the carbon dioxide, lime, caustic and sulfuric acid systems. f. Design criteria and recommendations for instrumentation and control improvements. Each alternative will include preliminary design criteria and recommendations necessary to implement instrumentation and control improvements. This includes any modifications necessary to the existing SCADA system. The evaluation will also include review of the existing instrumentation and controls for chemical storage and feed systems (carbon dioxide, lime, caustic and sulfuric acid) and recommendations for improvement. g. Proposed site layout and plans. Each alternative will include a proposed site layout generally detailing where the proposed improvements or modifications will be on the existing site. Any site constraints will first be identified through discussions with the County. h. Revised process flow and instrumentation diagrams. Each alternative will include revised process flow and instrumentation diagrams, detailing the modifications necessary to implement the alternative. Discussion of considerations and/or risks for continuity of operations. A section in the report will include discussion on considerations for each alternative in order to establish the minimum downtime for the Hobart WTP during construction. It will also include discussion on how each alternative will help improve continuity of operations in regard to operating the WTP as an integrated plant, maintenance, cleaning, bypass, etc. once the improvements are implemented. j. Planning level cost estimate. A planning level cost estimate will be developed for each alternative presented. The cost estimate will include contingency. k. Life cycle cost of each alternative to assist the County with decision making. After a planning level cost estimate is developed for each alternative, the life cycle cost, or assessing the total cost of the alternative over the course of its life cycle will be presented. The analysis will include evaluating capital, operation and maintenance and disposal costs. The analysis will also include considerations for a discounted cash flow and the net present value. I. Summary of recommendations. A summary of recommendations for the different alternatives will be presented, including a recommendation of the most feasible alternative relative to cost, timeframe, operational flexibility and feasibility. Task 5 — Technical Memorandum 1. Prepare a Draft Alternatives Analysis Technical Memorandum that presents the different alternatives summarized above under Item No. 1 and most feasible alternative recommendation. Provide the County with one (1) hard copy of the Draft and a PDF format copy for review. JCR/pt/ IRCDUS Project ID 12.24.504 Tt #200BP Indian River -3- 11/12/24 OTETRATECH 370 2. Attend a review meeting with the County to discuss the draft technical memorandum, modify the report per the County's direction, and develop concurrence regarding the alternatives and proposed recommendations prior to finalizing the report. 3. Provide the County with two (2) copies of the Final Alternatives Analysis Technical Memorandum and a PDF format copy. III. PROJECT REPRESENTATIVES Indian River County: Howard Richards, P.E. Tetra Tech: Jennifer Ribotti, P.E. IV. OWNER'S RESPONSIBILITIES The County will provide all pertinent information needed for evaluating existing plant operations and treatment goals. The County shall also provide historical operations and maintenance records that should be taken into consideration by Tetra Tech for the design of the new equipment or systems to replace existing. V. DELIVERABLES 1. Draft Alternatives Analysis Technical Memorandum (PDF Format/1 hard copy) 2. Final Alternatives Analysis Technical Memorandum (PDF Format/2 hard copies) VI. COMPENSATION SUMMARY Attachment B presents a more detailed breakdown of the estimated compensation defined in the Scope of Services. The total lump sum compensation for this proposal is $245,585.15. The County will be invoiced monthly for charges incurred during the previous month and submit the invoice by the 1511 of the following month. Scope Task 1— Project Management $18,600.00 Task 2 — Project Kickoff and Site Visit $11,032.00 Task 3 - Data Collection and Workshop $41,844.00 Task 4 — Alternatives Analysis Evaluation $141,713.00 Task 5 —Technical Memorandum $31,923.00 Task 4 — Other Direct Costs $473.15 Total $245,585.15 JCR/pt/ IRCDUs Project ID 12.24.504 Tt #2006P Indian River -4- 11/12/24 ® TETRATECH 371 VII. SCHEDULE Task Estimated Days Duration Cumulative Schedule (Days) Cumulative Schedule (Months) Project Kickoff, Site Visit and Data Collection 30 1 30 1.0 Alternatives Workshop 30 1 60 2.0 Draft AA Technical Memorandum 90 3 150 5.0 Draft AA Review Meeting 15 0.5 165 5.5 M 1uauPu3 naafi URi) i —P3 bnAaww. rl-91u3 Em o Consent Item Indian River County, Florida Department of Utility Services Board Memorandum Date: January 24, 2025 To: Indian River County Board of County Commissioners Through: John A. Titkanich, Jr., County Administrator Sean C. Lieske, Director of Utility Services Jennifer Hyde, Purchasing Manager From: Howard G. Richards, PE, Manager - Capital Projects Subject: Award of RFP 2024035 for West Regional Wastewater Treatment Facility Clarifiers 1 and 2 Capital Maintenance, IRCDUS Project ID 22.23.556 Background: Indian River County Department of Utility Services (IRCDUS) owns and operates the West Regional Wastewater Treatment Facility (WRWWTF), which has a two (2) million gallons per day (MGD) annual average permitted capacity. The WRWWTF is an advanced activated sludge wastewater treatment plant that has undergone multiple expansions, with the recent iteration being phase three. After the last expansion in 2012, two (2) of the four (4) secondary clarifiers, Clarifiers 1 and 2, were taken offline (but not decommissioned) as they were not required to meet capacity requirements. Current growth trends in the west service area have brought about the need for the additional secondary clarifier capacity. Accordingly, both Clarifiers 1 and 2 will require returning to operational status. Clarifiers 1 and 2 need to undergo capital maintenance due to the overall condition of the equipment. On October 17, 2023, the Indian River County Board of County Commissioners approved Work Order No. 1 to AtkinsRealis USA (Atkins), pursuant to the Continuing Contract Agreement for Consulting Engineering Services dated May 2, 2023, to provide technical services for the replacement of the mechanisms and other restoration work for Clarifiers 1 and 2, including development of the scope of work for the construction phase of the project. In compliance with Florida Statute (FS) 287.055, and on behalf of IRCDUS, the Purchasing Department advertised Request for Proposals (RFP) 2025006 Clarifier Nos. 1 and 2 Improvements ("Project") on September 6, 2024, to identify qualified contractors to perform the required capital maintenance work. This procurement approach, referred to as Qualification -Based Selection (QBS), was selected as the alternative to the traditional design -bid -build (DBB) model, to select the contractor with the "best -value" proposal for the County. This approach also has the advantage of lower design phase cost, minimizing equipment cost variability, and improved contractor performance taking into consideration schedule, cost and quality. Discussion: Two (2) proposals were received on October 8, 2024, from Lawrence Lee Construction Services, Inc. (Lawrence Lee) and Razorback LLC. A selection committee comprised of Sean Lieske, Director of Utility 374 Consent Item Services; Howard Richards, Manager - Capital Projects; Robert Tobar, Utilities Associate Engineer; and Mike Loveday, Wastewater Superintendent; independently reviewed and scored both proposals in compliance with the instructions and criteria established in the RFP. A public meeting was held on November 26, 2024, to review the results, to discuss arriving at the following ranking of firms: 1. Lawrence Lee Construction Services, Inc. 2. Razorback LLC The selection committee's evaluation resulted in Lawrence Lee having the best -value proposal that is attached to this agenda. Staff proposes to award RFP 2025006 to Lawrence Lee Construction Services, Inc. for $2,742,000.00, broken down as follows: Base Contractor Cost including Equipment Additive Alternate Costs $2,198,000 $ 544,000 Proposed Award $2,742,000 The Additive Alternate Costs represents likely conditions requiring additional work that can only be determined upon removal of equipment and material during construction. Staff propose an additional 5%, or $137,100 project reserves, to cover potential scope variability (contingency for unforeseen circumstances) or owner directed change (e.g., value engineering or design improvements) be approved by the Board for unforeseen work/expenses, which may become necessary to complete the project or adhere to Project objectives. The project reserves will be retained by IRCDUS staff for the sole purpose of covering such costs over and above the vendor's proposed cost. With the reserves, the total budget for the Project is $2,879,100. The approved Fiscal Year (FY) 2023/2024 Capital Elements Improvement (CIE) $800,000 for this project. An additional $2,079,100, or 259.9%, will be needed to cover the shortfall for the project, including project reserves. This shortfall will be covered by budget underruns on other projects. Funding: Expenses, in the amount of $2,879,100, for this project will be recorded in the Utilities/WIP/WRWWTF Clarifier 1&2 Rehabilitation account, number 471-169000-23556. Since this is an operating capital project, the funds will come from fund balance. Operating funds are derived from water and sewer sales. Description Account Number Amount Utilities/WIP/WRWWTF Clarifier 1&2 Rehabilitation I 471-169000-23556 $2,879,100 Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve the final ranking of firms for Request for Proposals 2025006 Clarifier Nos. 1 and 2 Improvements and award to Lawrence Lee Construction Services, Inc. for $2,742,000, approve the sample agreement, and authorize the Chairman to execute it, after review and approval by the County Attorney as to form and legal sufficiency. Staff also request authorization to hold $137,100 in project reserves for unforeseen work/expenses for a total budget of $2,879,100. So long as there are no increases to the budget dollar amount approved, upon adequate completion of the work, staff is directed to make final payment and release any retainage to Lawrence Lee Construction Services, Inc. Attachments: Lawrence Lee Construction Services, Inc., Final Sample Agreement 375 !+' 16AR63kgMl, 111061 Lawrence Lee Construction Services, Inc. is a State Certified General Construction firm that constructs Municipal Water and Wastewater Treatment Plants throughout the State of Florida. Our mission is to deliver exceptional water and wastewater treatment plants that safeguard public health, preserve the envionment, and enhance the quality of life for generations to come. We envision a future where every individual has access to clean water, sanitation, and a healthly environment, and we're dedicated to playing a maninngful role in making that vision reality. Current Name: Lawrence Lee Construction Services, Inc. Previous Names: n/a Type of Organization: S -Corp Addresses: Headquarters: 800 SE Lincoln Ave, Stuart, FL 34994 (services Indian River County) Satellite: 3201 Marion St, Fort Myers, FL 33916 Years in Exsitance: 7 -year (established September 2017) Contact: Information: Geoffrey L Schmidt, President 561-578-7715, GSC&LaWrendeLeeConstruction.com Indemnification: Lawrence Lee Construction Services, Inc. shall indemnify and hold harmless the County, and its commissioners, officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney's fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the contractor and persons employed or utilized by the contractor in the performance of the construction contract. Complaints/Violations: None Litigation: None Geoffrey L Schmid_ t t President Lawrence Lee Construction Services, Inc. 4 SECTION 2: EXECUTIVE SUMMARY Goals & Objectives: The purpose of this project is to rehabilitate Clarifier #1 & #2. The rehailibation will include the following: • Safety lock-out/tag-out both Clarifiers • Removal and disposal of the existing Clarifier Mechanisms, except for the Clarifier Bridge which will be reinstalled. • Conduct concrete repairs and coatings to the existing Crom tanks • Furnish and install the proposed Walker Process Clarifier Mechanisms and accessories for a full working system. • Start -Up, test and place proposed Clarifiers into service. Approach: Construction Management&Administration: Once procurements have been complete, our Superintendent will mobilize to the jobsite. We will provide a 20 -ft shipping container style office with internet cabailities as well as a 20 -ft shipping container for all our tool storage. We will utilize the areas shown as our work zone or areas were we will set the crane to access the inside of the tanks. 11000, L41 Our direct team for this project will include a Project Manager, Onsite Superintendent, and Field Personell. The team will also have the support of the President, General Manager, and General Superintendent. To begin the project, the Project Manager and Project Engineer provide a draft schedule of values, draft submittal log, and draft construction schedule for the County and Engineer's approval. While these documents are in review, they will continue to procure all the materials and subcontractors for the project. All materials to be used on this project will be submitted for approval prior to use. 377 OhlC I Approach: continuned... Once we have mobilized to the jobsite, we will set-up a meeting to discuss our project approach with the Owner a d the Engineer. Our main objective is to complete the work as intended without any disruptions to the plant's operations. Construction activies are further described in the attached project schedule however, we will first utilize a crane to remove the bridges and store for re -installation at a later date. Once the bridge is removed, we will completely remove the existing drives, mechanisms, weirs, cleaning systems, etc. After the demolition is complete, Crom will complete their concrete repairs and coatings (this would include the base bid work as well as the alternate work, if selected). Once the tanks are fully repaired, we will install the proposed Walker Process Equipment package. This will include the mechanism, re -installed bridge and all components for a fully working system. Potential Problems/Concerns: • Equipment lead times • Equipment dimensions to fit existing • Weather Exceptions: • Groundwater dewatering of the tanks for floatation purposes. 1' SECTION 3: COMPARABLE PROJECT EXPERIENCE We have included our current Work -In -Progress and Completed Projects Summaries. Each summary have highlighted projects that can be used for a good reference. We perform all sorts of water and wastewater treatment projects however the following completed projects included Clarification equipment. Please reference the summaries for more details: #1920- City of Deerfield Beach -Solids Contact Clarifier Rehabilitation: This project included rehabilitation of a 62' Lime Softening Clarifier inside a metal tank. Josh Niemann's Reference Survey for this project is included in Section 7 of this submission. #2010 - City of Naples - Solids Contact Clarifier #3 Rehabilitation: This project included 80' Lime Softening Clarifer inside a cast -in-place concrete tank. Terry Savage's Reference Survey for this project is included in Section 7 of this submission. #2045 - City of Naptes - Solids Contact Clarifier #2 Re habiRatio n: This project included a 80' Lime Softening Clarifier inside a cast -in-place concrete tank. Terry Savage's Reference Survey for this project is included in Section 7 of this submission. #2150 - Miami -Dade Water & Sewer - North District WWTP - Secondary Clarifier #11: This project included a 160' Secondary Clarifier inside a cast -in-place concrete tank. Should you need more Comparable Projects, please feel free to contact us. a C 0 a u al O a .O d O ao ao , LL w u a ao w ' LL a 6 u ao ao ` cc' LL • ao U do co 0o LL m U Ol o0 00 LL oo U ao eip ci ra LL .� ei ra r•1 a LL e-1 LL .-a ei r•I , ' LL ei �p eMi g~ N i. C N 7 m N~ M' C O ((7 O [O •� ~ H C aM-I ` 7 .�-i I� �,.. 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C 0 CL `u a c y tn d O m m V d N m 0 c v E w m CL v z u c O Vi Na0+ N V a" d p� C ` C O = W T d [C ]C H C Z, 3 o c 'o u d Z C m M c cc m M H M c m H a o o. +. Cc arc 0 m CL O omC N M N Ln 0 Ln m a i Subcontractor's to be utilized: • Crom Water Infrastructure Solutions o Cameron Kenyon, PE, 2090 Palm Beach Lakes Blvd, Suite 304, West Palm Beach, FL 33409, O: 352- 372-3436 o We did not include resume as they are sole sourced in the construction documents. Vendor's to be utilized: Walker Process (Local Sales Representitive: MTS Environmental) o Eric Peters, 6502 Blue Grosbeak Cr, Lakewood Ranch, FL 34202, C: 941-773-5051 o We did not include resume as they are sole sourced in the construction documents. General Contractor: • Lawrence Lee Construction Services, Inc. o As outlined in our organizational chart provided in Section 1 and below. Our direct project team will include the following: ■ Richard Stahl, General Manager, and Chloe Hill, Project Enginner, will act as the Project's Management team. ■ Steve Flannery, General Superintendent, will act as the Project's onsite Supervision. ■ Our Key Personel Resume is attached. 394 C mn LAWRENCE 1 LEE CONST XtION SERVICES Geoffrey L. Schmidt President Past Experience: Key Personnel Mr. Schmidt is in -charge of everyday operations of the company. He holds the CGC license and has worked in the Construction Industry since 2008. Mr. Schmidt has a strong knowledge of business development and operations. 2017 -President, Lawrence Lee Construction Services, Inc. 2014-2018, Florida Design Contractors, Inc. - Vice President 2010-2014, Wharton -Smith, Inc. - Project Manager 2008-2010, Knight Engineers & Architects - Civil Engineer Education: Bachelors of Science Degree in Civil Engineering, 2008 Rochester Institute of Technology M. Richard Stahl Mr. Stahl is in -charge of all Stuart project management. He has worked in the Senior Project Manager WTP/WWTP industry since 2016. He has a strong knowledge of project (Stuart office) management procedures including schedules, budgets, submittals, & pay apps. Past Experience: 2019 -Present, Project Manager, Lawrence Lee Construction Services, Inc. 2016-2019, Florida Design Contractors, Inc. - Assistant Project Manager 1999-2009, Baltimore Orioles - Left Handed Pitcher Education: Bachelors of Science Degree in Civil Engineering, 2016 Bachelors of Business Administration Degree, 2011 Florida Atlantic University Scott E. Barnhart Mr. Barnhart is in -charge of all Ft Myers project management. He has worked in the Project Manager WTP/WWTP industry since 201X. He has a strong knowledge of project (Ft Myers Office) management procedures including schedules, budgets, submittals, & pay apps. Past Experience: 2022 -Present, Project Manager, Lawrence Lee Construction Services, Inc. 2015-2022, Project Manager, J.P. Murphy Utilities, Inc. 2007-2011, President, B&G Utilities, LLC Education: Bachelor of Science Degree Geology ... Kent State University Stephen Flannery Mr. Flannery is in -charge of all field operations. He has worked in the construction General Superintendent industry since 1985. Mr. Flannery has a strong knowledge of field operations including labor, equipment and installation procedures. Past Experience: 2020 -Present, Lawrence Lee Construction Services, Inc. 2019-2020, TLC Diversified, Inc. - Project Manager 2013-2019, Florida Design Contractors, Inc. - Superintendent 2008-2013, Drillmasters Directional Boring, Inc - President Licensure: State Utility Underground License, Expired 2013 395 ok Critical Path Schedule: Atthaced is our DRAFT Bid Schedule for this project. As stated in the ITB, we anticpate the project will take about 18 -months to complete which includes procurement and construction. This duration includes the alternate work which may not be selected. Action Item & Key Milestone Checklist: The Critical Path runs through the following important items: ✓ NTP ✓ Clarifier Submittal Approval ✓ Clarifier Fabrication & Delivery ✓ Clarifier Removal ✓ Coatings ✓ Clarifier Installation ✓ Clarifier Start -Up Change Management Stratgey: The following items may change the schedule and budget of the project: • Timeliness of the Clarifier submittal review and approval • Accuracy of the Clarifier field measurements • Timeliness of the Clarifier fabrication and delivery • Outcome fo the Concrete Tank inspection • Actual use of the quantities outlined in Table A-2, Part D — CCR Basin Renovation work • Conducting the Additive Alternate work outlined in Table A-3 — Interior Basin Repairs • Conducting the Additive Alternate work outlined in Table A-4 — Floor Resurfacing Suggested Scope changes: • We would recommend tryingto keep the existing Clarifier grout as much as possible as this a difficult, costly, and time impacted activity. I'• Estimating Additional Costs: We feel the bid schedule includes the majority of the work we feel that would need to be completed. If additional work is encountered, we have additional labor and equipment we can provide to help keep the project on schedule. 396 1 J 41 I? Z, I I' I I' F I'I' I- 1 1-rn1 < ����- � � �����o :1101. 15 L) E L- 15 :21 ij ISO fr IT .................. — ---------------- . ............ .................................. ................... ...... ................. ......... ..................... ........ 4 ...... �.------------- ---------- ...... ... _-e -------- ---------- ............. -- ------- -------v � .................... ............... .......... 8..0 -------- ------ E .................. ...... . ................ I ........................ 1 0,:? ------ ........ ------------ ------------ ---..................... CA ------------ i - C2 ........... --------------------- - - ------- -- --- ........ 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O Cc v} rn CC a 00 O t_ O z ry � J H O r r z Ln N LL N LL cJ'1 LL (n (n -i z `o o Q a a o a v o O rr ns O a O E } =O vQ E c cua U to o tw O CO I a E •P v) L v X O (O to v a O O L LU tw > O ? O u, n E a E v Ln a a a LW a c a: Q `o o uj LL Q Table A-2 F1 (Miscellaneous) — Lawrence Lee Construction did not have any miscellaneous cost that is why we put $0. $0 is correct. Table A-3 A6 (Spall Repair) — It is listed as 8500 SF, it is our understanding after communicating with the Engineer that the correct SF should be 100. With that being said our extended price of $30,770.00 is correct and based on 100 SF. The unit price is incorrect and had to be lowered to get the right calculation to get to our extended price of $30,770.00 111010. I;h4 h, \ J0 ; -w The Performance Surveys are included 405 Survey Questionnaire — Indian River County Clarifier Nos. 1 and 2 Improvements To: Term B. Savage Citv of Na;les (Name of Person completing survey) (Name of Client Company/Contractor) Phone Number: a39-213;, s Email: hg"gWft„. com Subject: Past Performance Survey of.- - f _ WTP - Lime Clarifier #2 Rehab and Improvements (Project Name) Consultant Name: Lawrence _Lee .Construction Services. Inc. (Name of Contractor being surveyed) Cost of Services: s1_059,708 Date Complete: 02/0212023 Rate each of the criteria on a scale of 1 to 10, with 10 representing that you were very satisfied (and would hire the Contractor/individual again) and 1 representing that you were very unsatisfied (and would never hire the Contractor/individual again). Please rate each of the criteria to the best of your knowledge. If you do not have sufficient knowledge of past performance in a particular area, leave it blank. Similar Work Project Name: RFP 2025006 Date Completed: 60"4024 NO CRITERIA UNIT SCORE 1 Ability to manage cost (1-10) ` 2 Ability to maintain project schedule (complete on- (1-10) n time/early) (/ 3 Quality of workmanship (1-10) 4 , Professionalism and ability to manage (includes responses (1-10) and prompt payment to suppliers and subcontractors) O 5 Close out process (no punch list upon turnover, warranties, (1-10) as-builts, operating manuals, clearances, etc.) 6 Ability to communicate and document (risk management) (1-10) 7 Ability to follow users rules, regulations and requirements (1-10) (housekeeping, safety, etc.) j iJ 8 Overall Client satisfaction and comfort level in hiring (1-10) Terri H- Savage _J Printed Name of Evaluator Si fire of EvJOK Please return the completed form to the contractor at thea liste�email�adss7 406 Survey Questionnaire — Indian River County Clarifier Nos.1 and 2 Improvements To: erry R. Savacxa City of Naples (Name of Person completing survey) (Name of Client Company/Contractor) Phone Number: 239-213-3002 Emait:,__� Subject: Past Performance Survey of • ,$** Cl*xL 41er Y3 Rehab and Impraveo3li� -' (Project Name) - Consultant Name: z,.c,.rw►c& t... +aECo�taba�s�v�eyed) - Cost of Services: S3. 416. 090 Date Complete: 07 /os/2o21 Rate each of the criteria on a scale of 1 to 10, with 10 representing that you were very satisfied (and would hire the Contractor/individual again) and 1 representing that you were very unsatisfied (and would never hire the Contractor/individual again). Please rate each of the criteria to the best of your knowledge. if you do not have sufficient knowledge of past performance in a particular area, leave it blank. Similar Work Project Name: RSP 2025006 _ Date Completed: asigsa",l. NO CRITERIA UNIT SCORE 1 Ability to manage cost (1-10) 2 Ability to maintain project schedule (complete on- (1-10) !Q time/early) 3 Quality of workmanship (1-10) 4 Professionalism and ability to manage (includes responses (1-10) and prompt payment to suppliers and subcontractors) % 5 Close out process (no punch list upon turnover, warranties, (1-10) as-builts, operating manuals, clearances, etc.) / 6 Ability to communicate and document (risk management) (1-10) 7 Ability to follow users rules, regulations and requirements (1-10) / (housekeeping, safety, etc.) 8 1 Overall Client satisfaction and comfort level in hiring Terrb B. Savage r/ Printed Name of Evaluator Sig re or Please return the completed form to the contractor at the above listed email address. 407 Survey Questionnaire — Indian River County Clarifier Nos. 1 and 2 Improvements TO: _josh NiemannJ11.x"MMA S (Name of Person completing survey) �. Phone Number: 954-460-4369 Email: JNiemann@Aerrfield-Beach.c :.. . Subject: Past Performance Survey of: went - ;fatter: Oo+ti�oii; �`1�' ilt�Ei�r�a (Project Name) ... .. ..... Consultant Name: Lawrence Lee Construction Services. A0, (Name of Contractor being surveyed) Cost of Services: $6411,05.00 D Co�hste;�ttl2o?G Rate each of the criteria on a scale of 1 to 10, with 10 representing that you were verysatisfied (and would hire the Contractor/individual again) and I representing that you were very unsatisfied (and would never hire the Contractor/individual again). Please rate each of the criteria to the best of your knowledge. If you do not have sufficient knowledge of past performance in a particular area, leave it blank. Similar Work Project Name: RFP 2025006 Date Completed: is it t1 NO CRITERIA UNIT 'SCORE 1 Ability to manage cost (1-10) 10 2 Ability to maintain project schedule (complete on- (1-10) 10 time/early) 3 Quality of workmanship (1-10) 10 4 Professionalism and ability to manage (includes responses ( 1-10) 10 and prompt payment to suppliers and subcontractors) 5 Close out process (no punch list upon turnover, warranties, ( 1-10) 10 as-builts, operating manuals, clearances, etc.) 6 Ability to communicate and document (risk management) (1-10) 10 Ability to follow users rules, regulations and requirements (1-10) 10 (housekeeping, safety, etc.) 8 1 Overall Client satisfaction and comfort level in hiring (1-10) 10 Josh Niemann Printed Name of Evaluator SiOiature of Evaluator Please return the completed form to the contractor at the above listed email address. 408 _1 UOML •••• The Walker Process Proposal is included 409 �PLK4* Walker Process Equipment 2 - 5 Division of McNish Corporation ENGINEERS: 840 North Russell Avenue BID DATE: Aurora, Illinois 60506-2853 F ROGESS E -Mail: walker.process@walker-process.com QUjpM*;o Website: www.walker-process.com Division of McNish Corporation Phone: 630-892-7921 Dedicated to the Fax: 630-892-7951 Water and Wastewater Industry TO THE BIDDING CONTRACTORS: October 11, 2024 SUBJECT: Indian River County, FL 2 - 5 West WWTP ENGINEERS: AtkinsRealis BID DATE: October 15, 2024 PROPOSAL NO.: 22-0112S-REV2 We are pleased to submit this proposal as our offer to sell and furnish the following equipment: SECTION 11226 — EXISTING CLARIFIER MODIFICATIONS This proposal is divided into the following sections that together form our complete proposal: Pricing Summary Pg. 2 - 5 Scope of Supply and Clarifications Pg. 6-8 General Items Pg. 9-10 Terms and Conditions of Sale Pg. 11 - 14 Mechanical Warranty Pg. 15 If we can furnish any clarifications or additional information regarding the scope and terms of this proposal, please contact our sales Representative, Eric Peters of MTS Environmental, Inc., 904-273-8600. We look forward to working with you on this project. Sincerely, WALKER PROCESS EQUIPMENT Division of McNish Corporation PEL Wal4b� Chris Harston, P.E. Regional Sales Manager 410 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 2 of 15 October 11, 2024 PRICING SUMMARY Listed below is a summary of prices for equipment as noted within this proposal. The prices are for equipment as described herein, F.O.B. jobsite with freight prepaid via truck, exclusive of any taxes. Our pricing includes a maximum of seven (7) hard copy service manuals unless a greater number is specified in the project specifications. If requested, Walker Process Equipment (WPE) will supply the electronic version of the O & M Manual in PDF format. The rights to the content of WPE O & M Manuals and drawings belong solely to WPE. WPE reserves the right to revise the content at any time. NOTE: Please refer to the following pages for clarifications to our scope of supply. A.1: Two (2) pier supported collectors, type "RSP-FRST", less scum troughs, for installation (by others) in existing 70' dia. x 12'-9 1/8" S.W.D. concrete tanks with a floor slope of .925:12 for the price of... $ A.2: Two (2) full radius scum troughs for installation (by others) for the price of... $ A.6: Freight for the price of... A.7: Miscellaneous components for the price of... $ B.1: Four (4) service trips, each for the price of... $ B.2: Eight (8) lodging room nights, each for the price of... $ B.3: Sixty-four (64) field service hours, each for the price of... $ B.4: One (1) set shop drawings and O&M manuals for the price of... $1.00 B.5: One (1) set certifications for the price of... $1.00 Note: These collector mechanisms replace the equipment provided in 1995 on Walker Process Equipment contract M50120. Note: Anchorage for the scum trough and walkway were not originally supplied by WPE and are excluded from this offering. Others will need to determine if existing anchorage in the prestressed concrete tank is suitable for reuse. If new anchorage is required, we can quote at that time. New anchorage design, if needed, is not by Walker Process Equipment. 411 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 3 of 15 October 11, 2024 CONDITIONS OF SALE: This offer to sell is expressly made subject to the following requirements: WPE means Walker Process Equipment Division of McNish Corporation. 1. Your purchase order must be received by WPE not later than December 15, 2024. Please note that prices quoted are not firm and are subject to Price Adjustment per item 11 listed under Terms and Conditions of Sale attached hereto and made a part of this Proposal; AND 2. Please note that all terms in your Purchase Order that conflict with or in any way change the terms of this Proposal, including the Terms and Conditions of Sale attached hereto and made a part hereof constitute a counteroffer and must be expressly accepted by WPE in a Purchase Order signed by WPE. Work started by WPE in connection with this Proposal before a Purchase Order is finalized and signed shall not constitute acceptance by WPE of any counteroffer from you. If you request WPE to perform work in connection with this Proposal before a Purchase Order is signed, all such work will be performed by WPE based on this Proposal and attached Terms and Conditions of Sale. WPE proposes to supply all equipment and materials listed in this Proposal as a material supplier only and not as a subcontractor. The number of this proposal must be referenced in the Purchaser's purchase order. The prices quoted in this proposal are based upon and subject to Purchaser's acceptance of the Terms and Conditions of Sale attached to this proposal. WPE reserves the right to change the prices quoted if the subsequent Purchase Order changes or modifies in any manner, the Scope of Supply or the attached Terms and Conditions of Sale, unless WPE's written consent is first obtained. This proposal shall become a binding contract for the scope of equipment supply and mechanical warranty responsibility, upon acceptance by Purchaser and approval by WPE as provided for in the Terms and Conditions of Sale. PAYMENT AND PRICE TERMS: • 10% net 30 days upon receipt of approved submittal. 60% net 30 days upon shipment of materials, or upon offer to ship. • 20% net 30 days upon installation of materials • 10% net 30 days upon start-up of the equipment or within 90 days of final shipment whichever occurs first. When multiple structures or partial shipments are involved, each structure or its equivalent tonnage will be considered a unit for payment. 412 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 4 of 15 October 11, 2024 Invoices not paid within 30 days from date of invoice will bear interest at the rate of two percent (2%) per month. These terms are completely independent from, and in no way contingent upon, when you receive payment from the Owner and/or prime contractor. Walker Process prices do not include sales, use, excise, or other similar taxes, and all such taxes shall be paid by the Purchaser. Our offering does not include bonds of any kind, which the purchaser may require. ESTIMATED SCHEDULES: The prices given in this proposal are based on our best estimate of costs and current deliveries by suppliers and our projected factory workload. WPE project managers will work with you to coordinate our shipments with your construction schedule and expect you to expedite a timely turnaround of our submittal for approval. WPE will not be held responsible for delays or shortages of materials caused by our suppliers and/or by conditions beyond our control and under no circumstances will be liable for liquidated damages. We estimate that we can ship fabricated materials in accordance with the schedules listed within each of the proposed items of this proposal. Approval Schedules are shown in weeks after receipt of order with complete information. Shipment schedules are shown in weeks after receipt of final Approved Submittal. SCHEDULES STATED WITHIN THIS PROPOSAL ARE SUBJECT TO REVISION AND MUST BE CONFIRMED AT TIME OF ORDER. ALL SHIPPING AND DELIVERY DATES ARE BASED UPON AVAILABILITY OF MATERIALS, SUPPLIES AND LABOR AND WE WILL NOT BE LIABLE FOR DELAYS CAUSED BY SHORTAGES IN MATERIALS CAUSED BY EVENTS BEYOND OUR CONTROL. If approved Submittals and/or requested verified tank dimensions are not received by WPE within six (6) weeks of initial transmittal, WPE shall be entitled to a reasonable extension of the Shipment Schedule and Contract Price. 413 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 5 of 15 October 11, 2024 TERMS AND CONDITIONS: Refer to the attached Terms and Conditions of Sale, which form an integral part of this proposal. FIELD SERVICE: If our scope of supply indicates the price includes the services of a factory field service technician for checkout, initial start-up, testing, commissioning, and/or instruction of plant personnel as noted in the "Scope of Supply", refer to the attached General Items regarding our Terms of Field Service. 414 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 6 of 15 October 11, 2024 SCOPE OF SUPPLY BID ITEM: SECTION: 11226 ENGINEER'S SPECIFICATIONS RSP-FRST COLLECTORS Two (2) Pier -Supported Collectors, Type RSP-FRST for 70' diameter x 12'-9 1/8" S.W.D. tanks with a floor slope of .925:12. WALKER PROCESS EQUIPMENT WILL SUPPLY FOR EACH MECHANISM: • Drive Assembly — 1/2 HP motor, primary helical speed reducer, chain drive with shear pin coupling, stainless steel chain guard, worm gear, spur gear, electro- mechanical torque limiting device. • Center pier — 30" diameter with directional baffles and shelf plates • Drive cage — 4'-1" square • Influent well — 16' diameter x 9'-2" side depth with scum outlet ports, with structural supports to drive cage • Rake arms — two (2) full radius, truss type constructed with structural shapes with plow flights and adjustable squeegees. • Skimmer assembly — Two (2) skimmers with neoprene skimming blades extending from the influent well to the scum baffle and one (1) fabricated stainless steel trough 10" wide cantilevered from the tank wall to the influent well. The scum trough includes supports, sway brace, integral approach ramp, exit ramp, and flushing device. • Electrical controls — NEMA 4X enclosure • Spare parts — Shear pins • Fasteners • Anchorage for center pier MATERIALS OF CONSTRUCTION Submerged components of the mechanism — carbon steel Full radius scum trough — type 304 stainless steel Squeegees — type 304 stainless steel Fasteners — type 304 stainless steel Anchorage — type 316 stainless steel NOTE: THE ENTIRE MECHANISM IS FIELD ASSEMBLED WITH BOLTED CONNECTIONS. NO FIELD WELDING IS REQUIRED. 415 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 7 of 15 October 11, 2024 SHOP PAINTING: Submerged ferrous surfaces will be prepared in accordance with SSPC-SP10 and given one (1) shop coat of Sherwin-Williams Dura -Plate 235, 4.0 — 8.0 mils dft. The drive unit will be shop assembled and painted with one (1) shop prime coat of Sherwin-Williams Macropoxy 646, 5-7 mils dry film thickness, followed by one (1) shop finish coat of Sherwin-Williams Acrolon 218HS, 3-6 mils dry film thickness. The motor and primary reducer will be provided with the original manufacturer's standard finish paint. Aluminum, stainless steel, galvanized steel, plastic and other special materials will not be shop painted. FIELD SERVICE: As required, but not to exceed six (6) trips and ten (10) days of mechanical service which includes two (2) trips and two (2) days for our technician to advise the installing contractor on field dimensions. 416 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 8of15 October 11, 2024 ESTIMATED SCHEDULE: Based on current deliveries by suppliers and our projected work load, we estimate that we can ship fabricated materials in accordance with the schedules listed below. Approval Schedule is shown in weeks after receipt of order with complete information. SCHEDULE COMMITMENTS ARE SUBJECT TO REVISION AND MUST BE CONFIRMED AT TIME OF ORDER. Submittal of Approval Drawings...................................10-12 weeks Shipment, after Receipt of Approval ............................ 36-38 weeks EXCLUSIONS: Although possibly shown on the plans and/or specified, the following are not included in this offering. 1. Catwalk including drive platform, handrail, and grating — existing to be reused. 2. LCI motor load controller specified in 11226-2.02.A (motor overload, torque alarm, and torque cut-off are provided) 3. Scum spray system nozzles, piping, supports, valves, or controls — existing to be reused. 4. Anchorage — scum trough and bridge 5. Process performance warranty (performance warranty specified is understood to refer only to mechanical operation of the mechanisms) 6. Access stairway or platform to the equipment catwalk 7. Handrail around the perimeter of the tank 8. Lubricating oil or grease, including lubricants for stainless steel fasteners 9. Weir troughs and supports 10. Weir plates, scum baffles or supports — existing to be reused. 11. Neoprene gasket, caulking, or mastic sealant between weir plates and concrete wall — if required 12. Density Current Baffle System 13. Weir and trough brush cleaning system — existing to be reused. 14. Influent pipe and supports 15. Sludge or scum piping, fittings, and valves 16. Electrical conduit, wiring, and supports 17. Light Fixtures and duplex receptacles 18. Unloading, hauling, storage, or erection 19. Video recording of training sessions 20. Any items that are not specifically listed above as being included 417 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 9 of 15 October 11, 2024 GENERAL ITEMS SAFETY REGULATIONS: Equipment and specified accessories supplied by WALKER PROCESS EQUIPMENT Division of McNish Corporation (WPE) will comply with the Occupational Safety and Health Act of 1970 as may be amended to date of order. Purchaser will be responsible for specifying items required by the Act, which depend upon the particular service or operating methods of the Owner. PAINTING: If Purchaser's equipment has shop painting included in the price, as outlined in the main body of this proposal, please take note of the following: Our prices are based on shop surface preparation and shop coat(s) as outlined in the main body of this proposal. In the event that an alternative paint system is selected by the Purchaser, WPE requires written notification and data from Purchaser on the alternate paint selected. With Purchaser's agreement, WPE will then either adjust our price as may be necessary to comply or ship the material unpainted if compliance is not possible, due to application problems or environmental controls. Shop primer paint is intended to serve only as minimal protective from the time of application (usually for a period not to exceed 30 days). Therefore, it is imperative that the finish coat normally be applied within 30 days of shipment on all shop coated surfaces. Without final coating(s) protection, primer degradation will likely occur after this period, which in turn may require renewed field surface preparation and field coating by Purchaser and/or Field Painting Contractor. Unless noted otherwise, shop prime paint will be held back 3 inches from areas that require field welding. All field surface preparation, field paint, field touch-up, and field repair to shop coated surfaces are not by WPE. WPE will not be responsible for condition of shop primed or shop finished painted surfaces after equipment leaves its shops. Purchaser is invited to inspect painting in our shops for proper surface preparation and shop coating application prior to shipment. WPE assumes no responsibility for field surface preparation or field touch-up of shop coatings related to shipping damage or handling damage. Any bruises, mars and/or scratches caused by loading, shipping, unloading and handling the equipment must be immediately touched up in the field by Purchaser and/or Field Painting Contractor prior to any equipment storage or equipment installation. WPE will not accept any responsibility for rusting due to equipment not receiving additional coats in the field by the Purchaser and/or Field Painting Contractor. Purchaser must advise WPE in writing of any and all concerns regarding the shop applied surface preparation and/or the shop applied coating(s) before equipment is installed. WPE will not accept any back charges related to either the shop applied surface preparation or the shop applied coating(s) after equipment has been installed. Application of field coating(s) shall be in strict compliance with the coating manufacturers recommendations. Prior to application of field coat(s), the Purchaser and/or Field Painting Contractor must ensure that the maximum recoat time for the shop coating, as set forth by the shop coating manufacturer, will not be exceeded. If the maximum recoat time will be exceeded, the Purchaser and/or Field Painting Contractor shall consult the shop coating manufacturer for necessary surface preparation prior to applying subsequent top coats. Application of field coating(s) shall be construed as the Purchasers and Field Painting Contractors full acceptance of both the shop applied surface preparation and the shop applied coating(s). WPE will not accept any back charges related to either the shop applied surface preparation or the shop applied coating(s) after field coatings are applied. All finish coats are not by WPE unless otherwise stated in the main body of this proposal. Finish coats must be the same type and by the same paint manufacturer as the prime coat, to ensure optimum compatibility and avoid invalidation of the paint warranty. The Purchaser and Field Painting Contractor are responsible that the field finish coating system is fully compatible with the shop applied coating(s). Painting of fasteners and other touch-up to painted surfaces will be by Purchaser and/or Field Painting Contractor after mechanism erection. No shop coatings are used by WPE on aluminum, stainless steel of other non-ferrous metals, or on galvanized metal, unless specifically designated. All pipes, tubes, etc., 20" in diameter and larger, which receive shop surface preparation as outlined in the main body of this proposal, receive both interior and exterior shop surface preparation and shop coating. For pipes, tubes, etc., smaller than 20" in diameter, shop surface preparation and shop coating only extends into the ends of the pipes, tubes, etc., as far as the gun will reach without inserting the gun within the pipe or tube. Motors, gear motors, and other components not manufactured by WPE will be painted solely with the originating manufacturers standard paint system. No additional shop coatings are applied by WPE for components not manufactured by WPE. Prior to field sandblasting, the Purchaser and/or Field Painting Contractor shall protect all gears, motors, drives, mixers, shafting, electrical controls, seals, breather vents and miscellaneous items of equipment that could be damaged by sandblasting or entry of sand. Painting can damage seals and plug breather vents on the drive units. WPE will not be responsible for leaks or loss of lubricant due to field applied paint of seals and/or vents. Evaluation of dry film coating thickness complies with the requirements of industry standard SSPC-PA2, "Paint Application Specification #2 Measurement of Dry Coating Thickness With Magnetic Gages." 418 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 10 of 15 October 11, 2024 ANCHORAGE: Note that existing concrete tanks may require concrete modifications in the areas where new anchors will be placed in order to meet current design codes. Sometimes the required modification maybe extensive. Foundation loads from the equipment provided will be submitted, but WPE is not responsible for cost, design, or the work for the concrete modification. WPE is not responsible for determining the condition, adequacy, capacity, or suitability of existing anchors or concrete if the existing anchors are to be reused. STAINLESS STEEL: Stainless steel products that have been subjected to the pickle, passivate and electro -polish process are more resistant to rust and corrosion than untreated products, however this does not guarantee that the products will not rust, corrode or discolor. Due to the many circumstances outside of the control of Walker Process Equipment Division of McNish Corporation and our fabricators all present and prospective purchasers of stainless steel product are cautioned about possible conditions that affect their application if cosmetic appearance is required. McNish Corporation and Walker Process Equipment Division of McNish Corporation make no warranty, expressed or implied, as to the rust, corrosion or discoloration resistance of stainless steel products supplied by Walker Process Equipment Division of McNish Corporation. ADHESIVE (EPDXY) ANCHORS: WPE specifically excludes all responsibility for field installation of adhesive anchors, all field installer certifications of adhesive anchors, and all equipment and appurtenances required to field install the adhesive anchors. RECEIVING MATERIAL: Upon receipt of each shipment, the Contractor/Purchaser should check the goods received against the tally on the PACKING LIST provided by WPE. If any items are missing, an appropriate notation should be made on the shipping papers and WPE should be notified immediately. Shipments for which no shortages are reported to WPE within fourteen (14) days of delivery to the jobsite will be considered complete as listed on the PACKING LIST. STORAGE/PROTECTION: All motors, drives, shipping cartons containing sensitive equipment, and any other items that would reasonably deem special care be exercised in storage must be stored inside or adequately protected from moisture, and exposure. WPE will not be responsible for damage or deterioration due to improper handling, exposure or inadequate protection. FIELD INSTALLATION: The equipment described and offered in this proposal is to be field installed by OTHERS. WPE will provide General Installation instructions, as a guide only, to assist installer who is presumed to be experienced, competent and equipped to handle and install the equipment as offered herein. It is the Contractors responsibility to furnish any erection aids he deems necessary. GENERAL ITEMS NOT INCLUDED: Unless specifically indicated to the contrary in the scope, the following items are excluded from our offering: INSPECTION FOR DAMAGE UPON ARRIVAL, UNLOADING, HAULING OR STORAGE, SHIMS/SHIM SETS, ALL ELECTRIC CONTROLS, CONDUIT, WIRING AND ALARMS, GREASE FITTINGS, GREASE LINES, LUBRICATING OIL OR GREASE, INFLUENT PIPE, SLUDGE OR SCUM PIPING AND FITTINGS AND VALVES, FIELD PAINTING OR WELDING, CONCRETE WORK, INSTALLATION OF EQUIPMENT, ANCHORAGE TEMPLATES, LABOR AND MATERIALS TO REPAIR DEFECTS CAUSED FROM SHIPPING AND HANDLING AND INSTALLATION, HANDRAILS AND WALKWAYS NOT LOCATED ON THE EQUIPMENT, TOOLS, SPARE PARTS, VIDEO TAPES/TAPING OF IN STRUCTIONS/TRAINING SESSIONS. If this proposal includes an offer for WPE to provide field inspection services of existing equipment, the price shown does not include any material or labor necessary to provide safe access to all areas that require visual inspection, such as scaffolding, ladders, lifts, lighting, safety harnesses, testing for air quality in confined areas, breathing apparatus, safety observers, safety permits or any other materials or labor required for the inspections_ The contractor is solely responsible to coordinate the draining and cleaning of all tanks and structures to be inspected and to provide all material and labor required to assist WPE with the inspection. When field service is requested to inspect existing structures, the following conditions shall apply: • The field inspection services will be performed to generally accepted industry professional standards and WPE will use ordinary skill in providing field inspection services. • The Customer shall provide well -ventilated access to all areas requiring inspection and will provide all required scaffolding, ladders, safety equipment, tools, surveying equipment, labor assistance etc., required to perform the field inspection services. • The Customer shall completely drain and clean all tanks, structures and access areas prior to WPE providing field inspection services. • The Customer shall understand that WPE personnel are not corrosion experts, concrete experts, coatings experts, or failure analysis experts; All field inspections are strictly limited to `visual' observations and do not encompass measuring structural members or structural analysis. • The Customer shall satisfy itself as to the adequacy and accuracy of the information provided by WPE personnel and shall take complete responsibility as to the use of the information provided by the WPE personnel and the information contained within the WPE field inspection report, which will be provided by WPE to the Customer. • WPE makes no warranty of any kind, expressed or implied with respect to the field inspection services. 419 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 11 of 15 October 11, 2024 TERMS AND CONDITIONS OF SALE 1. Controlling Terms. All purchase orders submitted to Walker Process Equipment, a division of McNish Corporation (hereinafter referred as "Seller") by a purchaser (hereinafter referred to as the "Buyer") for products and/or services sold by Seller shall constitute acceptance of Seller's Bid Proposal, these Terms and Conditions of Sale and Seller's Mechanical Warranty (hereinafter referred to, collectively, as "Seller's Contract Documents"). In the event any provision of Buyer's purchase order conflicts with Seller's Contract Documents, the provisions of Seller's Contract Documents shall control. Any modifications, amendments or other changes to Seller's Contract Documents must be agreed upon in writing signed by Seller. Seller is neither a party to, nor shall Seller be bound by, the terms of any contract or agreements between Buyer and any other party. (Seller's Contract Documents and Buyer's purchase order are hereinafter referred to, collectively, as the "Contract'). 2. Acceptance of Purchase Orders. All purchase orders received by Seller are subject to approval of Buyer's credit and is contingent upon Seller's receipt of written approval of all equipment submittals or written waiver thereof. 3. Shipment and Delivery. The shipping schedule set forth in Seller's proposal is based upon Seller's knowledge of the availability of materials at the time of quotation. Seller will use reasonable efforts to meet specified delivery dates, but such dates are estimates only and are not guaranteed. Seller reserves the right to make partial shipments and invoice Buyer for same. If Buyer delays shipment, Seller may invoice and the Buyer agrees to remit the amount due per terms as if the equipment had shipped. The Seller shall not be liable for any delays beyond its reasonable control (i.e., force majeure) including inadequate or reduced supply, or excessive costs, of suitable materials. 4. F.O.B. Point and Title. Seller's delivery of goods to a carrier F.O.B. shipping point constitutes delivery to Buyer and will transfer all title, ownership, and possession of the goods to Buyer. 5. Payment Terms. Payment terms are independent of, and are not contingent upon, the time and manner in which Buyer receives payment from any other person. All accounts that remain unpaid after the due date will accrue interest at a rate of two percent (2%) per month (annual percentage rate of 24%), or the maximum interest rate permitted by law. Buyer shall pay all costs and expenses, including reasonable attorneys' fees, which are incurred by Seller to collect any past due accounts. 6. Setoff. Buyer shall have no right to setoff or deduct any sums owed to Seller under this Contract for any amounts that are in dispute between Seller and Buyer and relate to any other project or contract between Seller and Buyer. Any setoff so made shall constitute a default by Buyer under this Contract and Seller shall then be entitled to pursue all remedies available to Seller for such default, including, but not limited to, the Seller's right to stop performing Seller's obligations under this Contract. 7. Taxes. Prices quoted by Seller do not include any federal, state, local, sales, use, excise or other taxes. Any tax applicable to Buyer's purchase of Seller's goods shall be paid by Buyer directly to the appropriate governmental authority. 8. Warran . Seller warrants all goods that it manufactures in accordance with the terms of Seller's Mechanical Warranty, a copy of which is attached hereto and made a part hereof (the "Warranty"). Seller reserves the right to declare the Warranty null and void upon the breach of any of Buyer's obligations under its Contract. 420 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 12 of 15 October 11, 2024 9. Cancellation. If Buyer requests or causes a cancellation of any work performed by Seller on Buyer's behalf, Buyer agrees to pay Seller for all costs and expenses incurred by Seller, plus overhead and profit, through and including the date of cancellation. 10. Backcharges. No back charges or delay in payment for goods or services furnished by Seller under this Contract shall be made by Buyer without Seller's advance written approval. If Buyer assesses back charges against Seller that are not approved in advance by Seller, Buyer shall be in breach of this Contract and Seller shall have no further obligation to continue performing any further work or service for Buyer. 11. Price Adjustment. Fabricated Steel Components A contract price revision will take effect if, at the time WPE can purchase fabricated steel required for this project, the increase in the cost of fabricated steel assemblies (carbon steel or stainless steel) is greater than 2% above the cost at the bid date. The contract price will be adjusted by the amount that the current cost of steel exceeds 102% of the cost of steel on the bid date. Other Large Value Items A contract price revision will take effect if, at the time WPE can purchase Large Value Items for this project, the increase in the cost of those items such as aluminum (handrailing and grating), plastic, fiberglass, control panels, mixers, burners etc. is greater than 2% from the cost quoted to us within 3 weeks prior to the bid date. The contract price will be adjusted by the amount that the cost of the large value items exceeds 102% of the cost of these items on the bid date. 12. Indemnification. Seller agrees to indemnify Buyer, hold Buyer harmless, and upon request, to defend Buyer from and against all damages, losses, liabilities, costs and expenses, including reasonable attorney's fees, incurred by Buyer and arising from any claims, demands and suits, for personal injury, death, or property damage caused by the acts or omissions of Seller, in whole or in part, in connection with Seller's furnishing of the goods and services by this Contract. Seller's maximum liability to Buyer hereunder shall not exceed the limits of Seller's insurance policies as evidenced by the Certificate of Insurance delivered by Seller to Buyer in connection with this Contract. 13. Limitation of Liability. Notwithstanding anything contained in this Contract to the contrary, Seller shall have no liability to Buyer for any consequential, incidental, indirect, liquidated, special, exemplary, and punitive damages arising from or alleged to arise from Seller's breach of this Contract, as Seller's sole liability to Buyer for breach of this Contract shall be for direct damages actually suffered or incurred by Buyer. Seller's liability to Buyer for warranty claims shall be solely as stated in Seller's Mechanical Warranty attached hereto and made a part hereof. Seller's maximum liability to Buyer for direct damages under this Contract shall be limited to, and shall not exceed, the purchase price of the goods and services furnished by Seller to Buyer under this Contract. 14. Force Majeure. Seller shall not be liable for any costs or damages of any kind under this Contract related to or arising from delays or nonperformance of Seller's obligations caused by any event occurring beyond Seller's control, including, without limitation, acts of God, disasters caused by weather or any other event, strikes, disease, epidemics, pandemics, riots, war, shortages in materials or supplies required or the manufacture or shipment of the products, or governmental orders. 15. Indemnification Provision for Water Treatment Proiects Buyer hereby agrees to indemnify, hold harmless, and upon request, to defend, Seller and Seller's shareholders, directors, officers, employees, agents and legal representatives (hereinafter referred to421 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 13 of 15 October 11, 2024 collectively, as the "Indemnified Parties"), from and against any and all damages, losses, liabilities, fines, penalties, costs and expenses (including, but not necessarily limited to, all fees incurred by the Indemnified Parties for attorneys and other professional consultants) engaged by the Indemnified Parties, in connection with, or relating to, any claim, demand, action, suit, administrative proceeding, judgment, order, investigation or remediation asserted or issued by any third party, including, without limitation, any federal, state, or local governmental authority, arising or alleged to arise from the presence of any Hazardous Substances (as hereinafter defined), which have been discharged, directly or indirectly, into or from any body of water treated or to be treated by any equipment manufactured or provided by Seller pursuant to the terms of this Purchase Order. For purposes hereof, the use of the term "Hazardous Substances" shall mean industrial wastes, toxic pollutants, and chemicals (including but not limited to per -and polyfluoroalkyl substances (PFAs) or other manufactured chemicals), and any other hazardous substances as such terms are defined under Environmental Laws (as hereinafter defined), petroleum and petroleum products, asbestos or any material which contains any hydrated mineral silicate, including, without limitation, chrysotile, amosite, crocidolite, tremolite, anthophyllite and/or actinolite, whether friable or non -friable, polychlorinated biphenyl ("PCB") or PCB containing materials orfluids, radon, any other hazardous or radioactive substance, material, pollutant, contaminant or waste, and any other substance with respect to which Environmental Laws or governmental authority requires environmental investigation, monitoring or remediation. The term "Environmental Laws" shall mean all federal, state, and local laws, statutes, ordinances and regulations, now or hereafter in effect, in each case as amended or supplemented from time to time, including, without limitation, all applicable judicial or administrative orders, applicable consent decrees and binding judgments relating to the regulation and protection of human health, safety, the environment and natural resources (including, without limitation, ambient air, surface, water, groundwater, wetlands, land surface or subsurface strata, wildlife, aquatic species and vegetation). 16. Field Service. Field service quoted is not supervisory but advisory only and is offered subject to the express agreement that our servicemen's function and responsibilities are limited to inspection, interpretation of assembly drawings and IOM manuals, and identification of materials for proper assembly and operation. In order to ensure the availability of a servicemen, Buyer must provide Seller with an eight (8) week advance notice to schedule service requests. If less than eight (8) weeks -notice is given by Buyer, Seller cannot guarantee availability when requested, and also may result in premium charges to Buyer's account. Once a service date is scheduled, any travel cost increased due to a change in the service date requested by Buyer will be billed to the Buyer. If, in the event Seller's field service technician arrives when requested, and the jobsite is not ready for service, Seller shall deduct the days/trips from the allotted time included in our scope of supply, or invoice Buyer at the per diem rate plus actual travel expenses. Any additional field service requested by Buyer shall be provided by Seller at a rate of $1,200 per diem plus actual travel, housing and meal expenses. Consultation or advisory services of a process engineer or staff engineer within the continental limits of the United States will be charged at the rate of $1,450 per diem plus actual travel, housing, and meal expenses. There will be no credit for using less days or trips than the amount identified within this proposal. The per diem rates quoted are for normal site work schedule, eight (8) hours per day, five (5) days per week; all overtime and Saturday work to be invoiced at one and one-half the per diem rate; Sunday and legal holiday work to be invoiced at double the per diem rate. 17. Limitation of Actions. Notwithstanding any statutory period of limitation to the contrary, and except as otherwise provided in Seller's Warranty, any action or claim against Seller by Buyer with respect to Seller's furnishing of goods must be brought within one (1) year from date of Seller's shipment or offer of shipment of the goods purchased by Buyer. 18. Disputes and Governing Law. All disputes and controversies arising between Seller and Buyer shall be settled by a court of competent jurisdiction in Kane County, Illinois. All agreements 422 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 14 of 15 October 11, 2024 between Seller and Buyer shall be construed in accordance with, and governed by, the laws of the State of Illinois, and shall be construed to be between merchants. 19. Disclosure. Seller is a Division of McNish Corporation. Goods or services to be provided by Seller pursuant to this Contract may include goods or services provided by another division of McNish Corporation. 20. Invalidity. If any provision of Seller's Contract Documents is held to be invalid or is otherwise rendered unenforceable, such invalidity or unenforceability shall not affect the validity or enforceability of the remaining provisions thereof. 21. Binding Effect. This Contract shall be binding upon, and inure to the benefit of, Seller and Buyer, and their respective successors, assigns, and legal representatives. 22. Entire Agreement. This Contract constitutes the entire agreement between Seller and Buyer, and supersedes all prior agreements, negotiations, and communications, whether oral or written, between Seller and Buyer with respect to the subject matter hereof. SELLER: WALKER PROCESS EQUIPMENT, Division of McNish Corporation Signature: Name/Title: Chris Harston, P.E. / Regional Sales Manager Date: October 11, 2024 ACCEPTED BY BUYER: Name of Company: Authorized Signature: Name/Title: Date: 423 Indian River County, FL West WWTP Proposal No. 22-0112S-REV2 Page 15 of 15 October 11, 2024 MECHANICAL WARRANTY Walker Process Equipment, division of McNish Corporation ("Seller") warrants, to Buyer that all products and parts of its manufacture ("Goods") are free from defects in material and workmanship on the date of shipment. Seller's obligation under this Mechanical Warranty is to replace or repair, at no charge to Buyer and the original user of the Goods, any Goods which prove to Seller's satisfaction to have a defect in material or workmanship that interferes with the mechanical operation of the Goods under normal use and service within five (5) years from date of initial operation of the Goods or sixty- three (63) months from date of shipment, whichever time period first occurs (the "Warranty Period"). If, within the Warranty Period, Buyer gives Seller prompt written notice of any defects in the Goods, Seller shall then, as Buyer's sole remedy, repair or replace, any such Goods, which Seller determines, in its sole discretion, to have failed under normal use. Unless otherwise agreed to, in writing, by Seller, (i) all repairs or replacements shall be made F.O.B. Seller's manufacturing facility or other locations designated by Seller; and (ii) Buyer shall be solely responsible for the cost of any labor required in order to allow Seller to gain access to the Goods in order to allow Seller to assess the claimed defects; and (iii) Buyer shall be responsible for all costs of installation of all Goods replaced or repaired by Seller under this Warranty. If Seller determines that any claimed defect is not, in fact, covered by this Warranty, Buyer shall pay Seller its then customary charges for any repairs or replacements made by Seller. Any suit or action brought under this Warranty must be commenced not later than ninety (90) days after the expiration of the Warranty Period, notwithstanding any statute of limitations to the contrary. Buyer shall provide Seller with satisfactory evidence that all the Goods have been maintained in accordance with Seller's instructions as stated in the installation, operations and maintenance (IOM) manual provided by Seller to Buyer. This Warranty does not apply to, and is rendered null and void by, any Goods which, after leaving Seller's manufacturing plant, are: (i) repaired or altered without Seller's prior written approval; or (ii) improperly stored, installed or operated, including any Goods operated beyond its rated capacity or without required safety devices and protective measures; or (iii) the subject of intentional or negligent misuse, misapplication, neglect, or accident; or (iv) installed contrary to Seller's instructions; or (v) the subject of start-up, inspections, or instructions in the operation or maintenance performed by any person who is not an authorized representative of Seller; or (vi) damaged from corrosion, erosion, or any other deterioration occurring after the Goods, or parts thereof, leave the point of manufacture; or (vii) not maintained in accordance with Seller's instructions as stated in the Installation, Operation and Maintenance (IOM) Manual provided by Seller to Buyer. This Mechanical Warranty shall not apply to products or parts which are not manufactured by Seller. Buyer's sole remedy for defective products and parts not manufactured by Seller shall be solely as provided under the warranty, if any, of the original manufacturer of such products and parts. All warranty claims for defective products and parts not manufactured by Seller shall be submitted directly to the original manufacturer for coverage. The obligations of Seller under this Warranty are subject to, and contingent upon, Buyer not being in breach of any of its payment obligations to Seller for the Goods. This Warranty is provided by Seller, and accepted by Buyer, in lieu of all other warranties and remedies, express or implied. Seller disclaims the implied warranties of merchantability and fitness for a particular purpose, and any implied warranties arising from course of performance, course of dealing, or usage or trade. Seller shall not be liable under this Mechanical Warranty to Buyer or any other party for direct, special, consequential, indirect or incidental damages of any kind, including, but not limited to, loss of profits. Seller's sole obligation and Buyer's exclusive remedy for warranty claims relating to any Goods is as stated in this Mechanical Warranty. 424 MIM6,11M MW �fflkwlwl M N IV °'��� � �;'f ����.� 011 ��� � ��II .,�� � �� �� l� �z �� �� �,' �, i�� � �, r�.��.,� r� � �-_� � ��� , . ��� '� .�� � d " ��7 � � ' ������� ��� �� i � sa � y � O t yS � � � J � � � ��� Y £ � r t�Y�����,�FQ��� ��.�. ,i �i„�. � :� 3�%i��g a!9 w� NSA CRC)NA WATER INFRASTRUCTURE SOLUTIONS INNOVATE I DESIGN I BUILD 1 RESTORE I MAINTAIN October 8, 2024 Revised October 17, 2024 UNPRICED PROPOSAL 20230479 CONCRETE REPAIRS & COATINGS TWO (2) 430,000 -GALLON CLARIFIERS INDIAN RIVER COUNTY, FL CROM Coatings and Restorations ("CCR"), a Division of CROM, LLC, proposes to provide labor and material for the repair/coating of the prestressed concrete tank(s) in accordance with applicable portions of the plans and specifications dated 9/5/2024, for INDIAN RIVER COUNTY, FL ("Client"). The work will be completed in accordance with applicable codes and standards including OSHA, AWWA, AMPP, ICRI, ACI and standard prestressed concrete tank design. Any work not specifically detailed in Section 1 of this proposal shall be provided by others. 1. SERVICES TO BE FURNISHED BY CCR CCR proposes to furnish supervision, labor, material, and equipment required to .Complete the work, except as noted in Section 2. The services to be furnished by CCR are specifically: This scope of work is to be performed on the readily accessible portions of the following tanks) unless specified differently below: TWO (2) 430,000 -Gallon Open Top Clarifiers 70'-0" ID x 15'-0" SWD (CROM Job No. 1994-M-076.2) A. Mobilization of crew, materials, and equipment to the jobsite. B. Pressure Wash — Exterior Walls & Top of Walls (up to 7,500 -SF) 1) Pressure wash exterior shotcrete walls and top of wall at 3,500 -psi to remove dust, dirt, grease, oil, and other contaminants from the substrate. C. Inspection — Exterior Walls & Top of Walls (up to 7,500 -SF) 1) Review of tank design, drawings, and existing conditions as required to provide an evaluation on the current condition and integrity of the above wire -wound prestressed concrete tank(s). 2) On-site visual inspection and evaluation of the exterior of the clarifiers including: (a) Foundation and Wall Exterior: i. Wall foundation or footing, if exposed (dips, damp spots, bearing and/or joint filler pads, if present, and gap between wall and subgrade or wall and footing). ii. Check for cracks. iii. Check architectural finish coating (paint). iv. Manhole (cover, frame, bolts, and gasket). V. Pipe sleeves, if present (frame and seal by modular, mechanical type, interlocking, synthetic rubber "link" units). vi. Ladder (risers, rungs, wall brackets, connections including welds, fasteners, and safety rail). LOCA GAlNESVILl.F,1'j1WADQUAR$ AUSTIN, TX I CHATTANOOGA, TN I FT. MYML F RlH, NC j W. PALM BEAlCH, FL W1NW.C"Cf .0 430 20230479 — Concrete Repairs & Coatings October 17, 2024 Indian River County, FL Page 2 vii. Liquid level indicator, if present (fiberglass board, target, wall brackets, connections, fasteners, cables, float, pulleys, and mechanism). D. Replace Wall Pipe Rubber Seals (up to four (4) EA) 1) Remove and replace existing link seals for two (2) 8 -inch DIP and two (2) 24 -inch DIP. E. Ultrasonic Pulse Velocity Testing (up to 100 -LF) 1) Perform ultrasonic pulse velocity testing on all cracks greater than 1/64 -inch to estimate crack depth. Ultrasonic pulse velocity testing shall confirm to ASTM C597. F. Leak Injection — Exterior Walls & Top of Walls (up to 100 -SF) 1) All loose material and efflorescence around the crack shall be removed by mechanical means (scraping, grinding, or wire brush). 2) The crack will be injected using compression ports, and if necessary, a combination of surface ports and mechanical packers. 3) Prior to injection of epoxy, seal crack with Sikadur 31 per manufacturer's recommendation. 4) Begin the injection of SikaFix HH, a hydrophilic grout at the lowest port installed on a vertical crack, or at the first packer flushed for a horizontal crack. Continue injecting until the epoxy appears at the adjacent port. 5) Stop pumping that port and cap, then begin injecting the next port. Continue process until the length of the prepared crack is injected. 6) Remove the injection ports, clean, and remove reacted resin from the adjacent surfaces and then patch the drilled holes with an appropriate patching mortar or epoxy and allow to cure per the manufacturers TDS. 7) NOTE — tank must be full prior to performing the leak injection at the exterior walls. G. Major crack repair — Exterior Walls & Top of Walls (up to 100 -LF) 1) Apply Tnemec Series 154 TnemeGuard at a ratio of 1 part liquid to 3 parts clean, dry, fine mesn sand to create a paste consistency to cracks larger than 1/64 -inch. H. Spall repair - Exterior Walls & Top of Walls (up to 100 -SF) (1/4 -inch Max Depth) 1) Chip away loose and or damaged spalled concrete until firm / non -degraded concrete is reached. 2) Apply Sikadur 32 to the prepared surface of the concrete spall. 3) Patch the prepared surfaces areas with SikaQuick VOH bringing the repair flush with adjacent surfaces, per the manufacturer's recommendations. I. Stripe Coating - Exterior Walls & Top of Walls (up to 100 -LF) 1) Apply a stripe coat of Tnemec Series 154 to bridge cracks less than 1/64 -inch per manufacturer's recommendation. J. Dual coating — Exterior Walls & Top of Walls (up to 7,500 -SF) 1) Apply two (2) coats of Tnemec Series 1026 to the exterior walls and top of wall at 2.0-3.0 mils DFT per the manufacturer's recommendation. Additive Alternate - Interior Basin Renovation (Interior Walls & Launders) K. Pressure Wash (8,500 -SF). 1) Pressure wash interior shotcrete walls and top of wall at 3,500 -psi to remove dust, dirt, grease, oil, and other contaminants from the substrate. CCRO43481712024 20230479 — Concrete Repairs & Coatings Indian River County, FL October 17, 2024 Page 3 L. Inspection (8,500 -SF) 1) Wall Interior: (a) Check for cracks. (b) Ladder (risers, rungs, wall and base brackets, braces, connections, fasteners, and safety rail). (c) Baffle walls/curtains, if present. 2) Floor Interior: (a) Check for cracks (note size and length). (b) Pipes (encasements, coatings, support brackets, and bolts). (c) Waterstop, if applicable (irregularities, holes, encasement). (d) Gap between wall and waterstop, if applicable. M. Leak Injection (100 -LF) 1) All loose material and efflorescence around the crack shall be removed by mechanical means (scraping, grinding, or wire brush). 2) The crack will be injected using compression ports, and if necessary, a combination of surface ports and mechanical packers. 3) Prior to injection of epoxy, seal crack with Sikadur 31 per manufacturer's recommendation. 4) Begin the injection of SikaFix HH, a hydrophilic grout at the lowest port installed on a vertical crack, or at the first packer flushed for a horizontal crack. Continue injecting until the epoxy appears at the adjacent port. 5) Stop pumping that port and cap, then begin injecting the next port. Continue process until the length of the prepared crack is injected. 6) Remove the injection ports, clean, and remove reacted resin from the adjacent surfaces and then patch the drilled holes with an appropriate patching mortar or epoxy and allow to cure per the manufacturers TDS. 7) NOTE — tank must be full prior to performing the leak injection at the interior launder walls. N. Sandblast — Interior Walls & Launders (8,500 -SF) 1) Abrasive blast interior concrete surfaces mentioned above by removing coatings, laitance and hardeners while providing a surface profile equal to an ICRI CSP 5 or greater on the wall and launder, as per SSPC-13/NACE 6 standards. O. Major Crack Repair (100 -LF) 1) Chip away loose and or damaged spalled concrete until firm / non -degraded concrete is reached. 2) Apply Sikadur 32 to the prepared surface of the concrete spall. 3) Patch the prepared surfaces areas with SikaTop 123 bringing the repair flush with adjacent surfaces, per the manufacturer's recommendations. P. Spall Repair -Interior Walls & Launders (up to 100 -SF) (1/4 -inch Max Depth — 2 -inches Wide) 1) Chip away loose and or damaged spalled concrete until firm / non -degraded concrete is reached. 2) Apply Sikadur 32 (High Mod / High Strength Bonding Epoxy) to the prepared surface of the concrete spall. 3) Patch the prepared surfaces areas with SikaQuick VOH bringing the repair flush with adjacent surfaces. Q. Resurfacing Minor Cracks (100 -LF) 1) Apply Series N218 Mortarclad to the interior wall at a thickness of approximately 1/8 -inch to fill cracks, voids and imperfections per the manufacturer's recommendation. CCR04"17/2024 20230479 — Concrete Repairs & Coatings Indian River County, FL October 17, 2024 Page 4 R. Dual coating — Interior Walls & Launders (8,500 -SF) 1) Apply two (2) coats Tnemec Series N69 to the entirety of interior vertical walls and all launder surfaces 4.0-6.0 mils DFT. S. Removal of rainwater from basin as needed 2. MATERIALS AND SERVICES FURNISHED BY CLIENT OR OTHERS It is understood that the following services shall be provided by others without expense to CCR: a. Client will grant or obtain free and uninterrupted access to the structure(s) for all equipment and personnel necessary for CCR to perform the work set forth in this Proposal. It is imperative that hatch covers are not installed prior to the completion of CCR's scope of work to allow for maximum hatch opening. The Client will notify any and all processors of the project site that the Client has granted CCR free and uninterrupted access to the site. CCR shall be responsible for site cleanup and repair of damages caused by CCR or its subcontractors. b. The Client is responsible for the accuracy of locations for all subterranean structures and utilities. CCR will take responsible precautions to avoid known subterranean structures, and the Client waives any claim against CCR and agrees to defend, indemnify, and hold CCR harmless from any claim or liability for injury or loss, including costs to defend, arising from damage done to subterranean structures and utilities not identified or accurately located. In addition, Client agrees to compensate CCR for any time spent or expenses incurred by CCR in defense of any such claim, with compensation to be based upon CCR's prevailing fee schedule and expense reimbursement policy. c. A continuous supply of potable water under 50 -psi pressure at the rate of 60 -gallons per minute for the use of the CCR crew within 100 -feet of each tank site. d. A continuous supply of electricity during the period of work: one 100 -AMP, 110/220 -volt service for the operation of our power tools and accessories, located not more than 100 -feet from each tank. Please be sure that all circuit breakers are ground -fault protected. If it is necessary for CCR to supply its own electric power, add $500.00 per week to the contract amount. e. Any permit or other fees from any AHJ, as may be required for the work including but not limited to all connect/disconnect, impact and building/construction fees. f. A suitable container conveniently located on site for the use of the CCR crew to dispose of construction debris generated during the repairs/modifications. g. Sanitary facilities for the CCR crew for the duration of the project. h. Drainage and disposal of the tank's contents. i. Refilling, disinfecting, bacteriological sampling, and testing of the tank's contents. j. Cleaning the interior of the tank. k. Complete lock -out and tag -out of the subject tank prior to personnel entering each tank. The Client will be required to provide all materials for this process. The Client will be responsible for demonstrating to CCR that the lock -out procedure is complete, and the tank is rendered "safe" before CCR performs air quality testing to enter each tank. ccR4"1712024 20230479 — Concrete Repairs & Coatings Indian River County, FL I. All professional engineering design services. October 17, 2024 Page 5 m. Method A "X -Cut Tape Test", per ASTM D3359, shall be completed by a qualified coatings inspector or coatings manufacturer representative prior to application of new coating system. Results of this test must be 4A or greater. If the results of this test are less than a 4A, CCR and the Client will have to re-evaluate the proposed scope of work and pricing. n. Confined space compliance including hole watch, ventilation, retrieval system, and safe and clear access to the work area compliant to all local, state, and federal regulations for the duration of our work. o. Proper environmental conditions including ambient temperature, moisture control and curing conditions. p. Adhesion testing as required by the specifications. q. Hazardous material removal and disposal as required by the specifications. 3. SCHEDULE, COMMENCEMENT, AND DELAYS This quotation is valid for 30 days. Should this quotation expire, a new quotation will be required to reflect updated pricing due to market changes. CCR will be prepared to start work on or before March 1, 2025, the Anticipated Construction Start Date, and will undertake to furnish sufficient labor, materials, and equipment to complete construction of our scope of work with the durations noted below: Clarifier #1 — TBD Clarifier #2 - TBD 4. QUOTATION We are prepared to carry out this work in accordance with the foregoing for the lump sum & unit price of: Descriptions UOM Unit Price QTY Subtotal Basin Renovation (Exterior Walls) 1 Pressure Wash SF 7,500 $0.00 2 Inspection SF 7,500 $0.00 3 Replace Wall Pipe Rubber Seals EA 4 $0.00 4 Ultrasonic Pulse Velocity Testing LF 100 $0.00 5 Leak injection SF 100 $0.00 6 Major crack repair LF 100 $0.00 7 Spall repair SF 100 $0.00 8 Stripe Coating LF 100 $0.00 9 Dual coating SF 7,500 $0.00 Subtotal for Exterior Basin Renovations $0.00 Additive Alternate - Interior Basin Renovation (Interior Walls & Launders) 1 Pressure Wash SF 8,500 $0.00 CCR4"17/2024 20230479 — Concrete Repairs & Coatings Indian River County, FL October 17, 2024 Page 6 2 Inspection SF 8,500 $0.00 3 Leak injection LF 100 $0.00 4 Sandblasting SF 8,500 $0.00 5 Major crack repair LF 100 $0.00 6 Spall repair SF 100 $0.00 7 Resurfacing minor cracks LF 100 $0.00 8 Dual coating SF 8,500 $0.00 9 Removal of water from basin as needed LS 1 $0.00 Subtotal for Additive Alternate $0.00 *Interior coating does not include floors, submerged metals, removal or replacement of weirs or any hardware. CROM's proposal is predicated on working four 10 -hour workdays. If the site restrictions do not allow for a 10 - hour workday, then our price will be renegotiated. This Proposal does not include an allowance for prevailing wage rates. If a bond is required for the Scope of Work included in this contract, CCR will furnish a one-year Performance and Payment Bond. The cost of this bond is not included in our price. Please add $9.00 per $1,000 of contract value. 5. ACCEPTANCE This proposal is offered for your acceptance within 30 days from the bid/proposal date. We reserve the right after that period to amend our proposal to reflect our changing construction schedules and materials and labo, rate changes. The return to this company of a copy of this proposal, and incorporated terms and conditions, with your acceptance endorsed thereon within the time aforesaid will constitute a contract between us. This proposal and incorporated terms and conditions shall be made a part of any subcontract agreement or purchase order. Sincerely, CROM Coatings and Restorations, a Division of CROM, LLC Cameron Kenyon Nick Martin Business Development Manager Region Lead /ck.nm.dt ACCEPTED BY CLIENT PRINT: TITLE: DATE: CCR04' 1712024 20230479 — Concrete Repairs & Coatings Indian River County, Florida DRAWINGS, SPECIFICATIONS, AND OTHER REQUIRED DATA The Client or a duly authorized representative, is responsible for providing CCR with a clear understanding of the project nature and scope as is reasonably known to the Client. The Client shall supply CCR with sufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys, and designs, to allow CCR to properly complete the specified services. The Client shall also communicate changes in the nature and scope of the project as soon as possible during the performance of the work so that the changes can be incorporated into the work product. Prior to starting work, CCR will request from Client data reasonably required for submittal purposes for the repair/modification/coating of the aforementioned structure(s), including any available computations, detailed drawings, and specifications. If, in the opinion of CCR, adequate data is not available or is incomplete, Client will be informed, and arrangements made for creation of needed data. CCR will not perform engineering studies or perform work requiring professional engineering duties but will assist Client in obtaining such services. INSURANCE CCR represents and warrants that it and its agents, staff, and Consultants employed by it is and are protected by worker's compensation insurance and that CCR has such coverage under public liability and property damage insured policies, which CCR deems to be adequate. Certificates for all such policies of insurance shall be provided to the Client upon request in writing. Within the limits and conditions of such insurance, CCR agrees to indemnify and save Client harmless from and against loss, damage, or liability arising from negligent acts by CCR, its agents, staff, and consultants employed by it. CCR shall not be responsible for any loss, damage or liability beyond the amounts, limits, and conditions of such insurance or the limits described in Section 7, whichever is less. The Client agrees to defend, indemnify, and save CCR harmless for loss, damage, or liability arising from acts by Client, Client's agent, staff, and other consultants employed by Client. Any bond requirement(s) by Client will carry an additional cost unless the parties agree otherwise. BACK CHARGES AND CLAIMS FOR EXTRAS No claim for extra services rendered or materials furnished will be valid by either party unless written notice thereof is given during the first ten days of the calendar month following that in which the claim originated. CCR's claims for extras shall carry 30% for overhead and 10% for profit. Any mutually agreed upon deductive change order will provide only a credit for 10% profit but will not provide a credit for 30% overhead. LIMIT ON INDIVIDUAL LIABILITY OF DESIGN PROFESSIONAL LIMITATION ON INDIVIDUAL LIABILITY OF DESIGN PROFESSIONAL - TO THE EXTENT PERMITTED BY LAW, AN EMPLOYEE, AGENT, DESIGN PROFESSIONALS, OR ENGINEERS EMPLOYED BY CCR SHALL NOT BE INDIVIDUALLY LIABLE FOR NEGLIGENCE OCCURRING WITHIN THE COURSE AND SCOPE OF EMPLOYMENT WITH CCR UNDER THIS PROPOSAL TO AN OWNER, CONTRACTOR, SUBCONTRACTOR, OR TO ANY THIRD PARTY CLAIMING BY AND THROUGH THESE PARTIES. October 17, 2024 Page 7 5. ASSIGNMENT AND THIRD PARTIES Neither the Client nor CCR may delegate, assign, sublet or transfer their duties or any interest in this Proposal without the written consent of the other party. Both parties agree there are no intended third -party beneficiaries to this Proposal, including other contractors or parties working on the project, or, if necessary, a surety of CCR. 6. LABOR If CCR is required to employ persons of an affiliation desirable to the Client, or other contractor employed by him or the general contractor thereby resulting in increased costs to us, the contract price shall be adjusted accordingly. Such requirement shall not provide that CCR sign a contract with any labor organization. In the event of a labor stoppage, we shall not be in default or be deemed responsible for delay of the progress of this contract or damage to the Client or the contractor so long as CCR has sufficient qualified employees available to perform the scope of work. Our proposal is based on our crew performing our Scope of Work in accordance with our standard safety program. If any additional safety requirements are placed on us (not required by OSHA) such as: site training, additional safety equipment, or permit -required confined space, the cost for such additional requirements plus 30% for overhead shall be reimbursed to us. This proposal is predicated on open -shop labor conditions, using our own personnel. 7. SCHEDULE, COMMENCEMENT, AND DELAYS If the readiness of the project site or conditions do not allow efficient execution of our work on or before the Anticipated Construction Start Date our contract price will increase $200.00 per man hour of crew delay until other productive work can be scheduled for the assigned crew. Schedule changes not caused by CCR, including but not limited to delays to the Anticipated Construction Start Date, additional mobilizations and demobilizations not included in the original price, and other delays that impact CCR and cause actual additional costs shall be equitably compensated via change order procedures for time and price. It is agreed that we shall be permitted to execute our work without interruption. If delayed at any time for a period of 24 hours or more by an act or neglect of the owner, his representative, or other contractor employed by him, or by the general contractor, or by reason of any changes ordered in the work, we shall be reimbursed $200.00/manhour until the crew is able to resume work on the project. Any additional remobilizations will be reimbursed to CCR. In the event an agreement apart from this proposal is preferred, such agreement shall include this Proposal and all the conditions herein unless both parties agree in writing to specifically omit any condition. PAYMENTS Periodic and final payment, including any retention, shall be made within net 30 days of sufficient invoice from the date our work is completed, or the billing is received, or in accordance with applicable state Prompt Payment law, whichever is earlier, and is to be received by us in our accounting office at 250 SW 36th Terrace, Gainesville, Florida 32607. All costs for third -party contracts and billing management services, or use of any software, as may be required by the Client or Owner, will be added to the Contract Price by change order. Final payment shall not be held due to delays in testing. Payment not received Client Acceptance: (Initials) CCR Standard Terms & Conf fts — 8/14/2024 20230479 - Concrete Repairs & Coatings Indian River County, Florida by that date will be considered past due and will be subject to a late payment charge of 1'/z%u per calendar month, or any fraction thereof until received in ouroffice. If CCR does not receive payment within 30 days after such payment is due as defined herein, CCR may give notice, without prejudice to and in addition to any other legal remedies and may stop work until payment of the full amount owing has been received. The Proposal Amount and Time shall be adjusted by the amount of CCR's reasonable and verified cost of shutdown, delay, and startup, which shall be effected by an appropriate change order. Any reasonable legal or other expense necessary for the enforcement of this Proposal orforthe collection of monies due shall be borne by the party atfault. If sales tax is excluded from our price, or on materials contained in our price, in accordance with project specifications, such exclusion is subject to receipt of adequate tax exemption documents from you or the project owner prior to commencement of Work to allow for our application of same. If proper tax exemption documentation is not received or is not adequate to provide exemption, we reserve the right to receive reimbursement of all sales tax CCR is obligated to pay due to the tardiness, lack of, or inadequate exemption documentation on behalf of you or the owner. DISPUTE RESOLUTION In the event of a controversy or claim related to this Proposal, then the Parties will engage in high-level management discussions within five (5) days of written notice to the other Party. If the issues remain unresolved, then the Parties will engage in Mediation per AAA Construction Industry Mediation Rules in the State of the place of the Project, unless an alternative location is agreed upon by the Parties in writing. The mediation shall be convened within thirty (30) days of a Party's mediation request. Each Party shall be responsible for their own attorneys' fees for the mediation; and the mediator costs shall be shared equally by the Parties. If the matter still remains unsettled after submission to mediation, the Parties may engage in litigation in the state or federal court having jurisdiction in the location of the Project, and the laws of State of the Place of the Project shall control jurisdiction, unless otherwise agreed to by the Parties in writing. The Prevailing Party shall be entitled to reasonable attorneys' fees and costs from the Non -Prevailing Party, upon an award of the Court. 10. CHANGES IN SCOPE AND LIMITATIONS If the Client wishes to have CCR perform any additional repairs or remediation of the tank(s)/structure(s) or accessories, it shall authorize such work in writing and pay CCR its standard rates for such work. It is agreed that CCR shall not be responsible for any consequential, special, or delay damages, or any force majeure events, including but not limited to acts of God and pandemic. CCR does not assume responsibility for differing, latent, or concealed conditions which differ materially from those indicated in the Subcontract/Contract documents or from those ordinarily found to exist and not inherent in the Work, including but not limited to weather or subsurface conditions, and not caused by CCR's fault or negligence. 11. TERMINATION This agreement may be terminated by either party upon seven (7) days' written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof. Such termination shall be effective if that substantial failure has been redeemed before the expiration of the period specified in October 17, 2024 Page 8 the written notice. In the event of termination, CCR shall be paid for services performed to the termination notice date plus reasonable termination expenses. In the event of termination, or suspension for more than three (3) months prior to completion of all work contemplated by the proposal, CCR may complete such analyses and records as necessary to complete their files and may also complete a report on the services performed to the date of notice of termination or suspension. The expense of termination or suspension shall include all direct costs of CCR in completing such analyses, records, and reports if necessary. 12. WARRANTY CCR will warranty its workmanship and materials on its work covered in this Proposal for a period of one year after completion of its work. Prior to leaving the location, CCR personnel will perform a walk-through with the responsible party overseeing our work for the Client. In case any defects in CCR's workmanship or materials appear within the one-year period after completion and acceptance of CCR's work, CCR shall promptly make repairs at its own expense upon written notice by the Client that such defects have been found. CCR's warranty is limited to defects in CCR's workmanship and materials, excluding inspections, cleaning, and disinfection services ("Services"). CCR shall endeavor to perform these Services with that degree of care and skill ordinarily exercised under similar circumstances by contractors practicing in the same discipline at the same time and location. CCR shall not be responsible for, nor liable for, delamination of previous coatings application, any ordinary wear and tear, or for damage caused from negligent or inappropriate use or by any other entity beyond our control, including but not limited to modifications, work, or repairs by others. Client Acceptance: (Initials) CCR Standard Terms & Cor* -"s - 8/14/2024 APPENDIX E Indian River County Sample Agreement 438 Sample Agreement Sample Agreement THIS AGREEMENT is by and between INDIAN RIVER COUNTY, a Political Subdivision of the State of Florida organized and existing under the Laws of the State of Florida, (hereinafter called County) and (hereinafter called Contractor). County and Contractor, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1— WORK Contractor shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as the renovation of the concrete basins of Clarifier Nos. i and 2, and replacement of equipment in both clarifiers. ARTICLE 2 — PROJECT The Project for which the Work under the Contract Documents is generally described as follows: Project Name: West Regional Wastewater Treatment Facility Clarifiers No. i and 2 Improvements RFP Number: 20250o6 IRCDUS Project ID: 22.23.556 Address: 8405 8th Street, Vero Beach, Florida, 32966 ARTICLE 3 - CONTRACT TIMES 3.01 Time of the Essence All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the specifications are of the essence of the Agreement. 3.02 Days to Achieve Substantial Completion, Final Completion and Final Payment The Work will be completed and ready for final payment on or before the th day (per submitted schedule) after the date when the Contract Times commence to run. 3.03 Liquidated Damages Contractor and County recognize that time is of the essence of this Agreement and that County will suffer financial loss if the Work is not completed within the times specified in paragraph 3.02 above, plus any extensions thereof allowed in writing as a change order to this Agreement. Liquidated damages will commence for this portion of work. The parties also recognize the delays, expense, and difficulties involved in proving in a legal proceeding the actual loss suffered by County if the Work is not completed on time. Accordingly, instead of requiring any such proof, County and Contractor agree that as liquidated damages for delay (but not as a penalty), Contractor shall pay County $1,694 for each calendar day that expires after the time specified in paragraph 3.02 for completion and readiness for final payment until the Work is completed and ready for final payment. 3.04 The Contractor shall earn a schedule bonus for each day that substantial completion is achieved prior to the date of substantial completion. The County shall pay to the Contractor $loo per day of early completion, up to a maximum payable amount of $1o,000. Any assigned liquidated damages immediately disqualify the Contractor from receiving this bonus. 439 Sample Agreement ARTICLE 4 - CONTRACT PRICE 4.01 County shall pay Contractor for completion of the Work an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 4.o1.A and summarized in paragraph 4.o1.B, below: A. For all Work, at the prices stated in Contractor's Cost Proposal Form, attached hereto as Exhibit 1. B. THE CONTRACT SUM subject to additions and deductions provided in the Contract Documents: Numerical Amount: $ Written Amount: ARTICLE 5 - PAYMENT PROCEDURES 5.01 Progress Payments. A. The County shall make progress payments to the Contractor on the basis of the approved partial payment request as recommended by Engineer in accordance with the provisions of the Local Government Prompt Payment Act, Florida Statutes section 218.7o et. seq. The County shall retain five percent (5%) of the payment amount due to Contractor until substantial completion and acceptance of all work to be performed by Contractor under the Contract Documents. B. For construction projects less than $10 million, at the time the Owner is in receipt of the Certificate of Substantial Completion, the Owner shall have 30 calendar days to provide a list to the Contractor of items to be completed and the estimated cost to complete each item on the list. Owner and Contractor agree that the Contractor's itemized bid shall serve as the basis for determining the cost of each item on the list. For projects in excess of $10 million, owner shall have up to 45 calendar days following receipt of Certificate of Substantial Completion of the project to provide contractor with said list. C. Within 20 business days following the creation of the list, Owner shall pay Contractor the remaining contract balance including all retainage previously withheld by Owner except for an amount equal to 150% of the estimated cost to complete all of the items on the list. D. Upon completion of all items on the list, the Contractor may submit a payment request for the amount of the 150% retainage held by the Owner. If a good faith dispute exists as to whether one or more of the items have been finished, the owner may continue to withhold the 15o% of the total cost to complete such items. The owner shall provide Contractor written reasons for disputing completion of the list. 5.02 Pay Requests. A. Each request for a progress payment shall contain the Contractor's certification. All progress payments will be on the basis of progress of the work measured by the schedule of values established, or in the case of unit price work based on the number of units completed. 5.03 Paragraphs 5.o1 and 5.02 do not apply to construction services work purchased by the County as County which are paid for, in whole or in part, with federal funds and are subject to federal grantor laws and regulations or requirements that are contrary to any provision of the Local Government Prompt Payment 2 440 Sample Agreement Act. In such event, payment and retainage provisions shall be governed by the applicable grant requirements and guidelines. 5.04 The acceptance by the Contractor of final payment shall be and shall operate as a release to the County from all claims and all liability to the Contractor other than claims in stated amounts as may be specifically excepted by the Contractor for all things done or furnished in connection with the work under this Agreement and for every act and neglect of the County and others relating to or arising out of the work. Any payment, however, final or otherwise, shall not release the Contractor or its sureties from any obligations under this Agreement, the Invitation to Bid or the Public Construction Bond. ARTICLE 6 - INDEMNIFICATION 6.oi Contractor shall indemnify and hold harmless the County, and its officers and employees, from liabilities, damages, losses and costs, including, but not limited to, reasonable attorney's fees, to the extent caused by the negligence, recklessness, or intentional wrongful misconduct of the Contractor and persons employed or utilized by the Contractor in the performance of the Work. ARTICLE 7 - CONTRACTOR'S REPRESENTATIONS 7.01 In order to induce County to enter into this Agreement, Contractor makes the following representations: A. Contractor has examined and carefully studied the Contract Documents and the other related data identified in the Invitation to Bid documents. B. Contractor has visited the Site and become familiar with and is satisfied as to the general, local, and Site conditions that may affect cost, progress, and performance of the Work. C. Contractor is familiar with and is satisfied as to all federal, state, and local Laws and Regulations that may affect cost, progress, and performance of the Work. D. Contractor has obtained and carefully studied (or assumes responsibility for having done so) all additional or supplementary examinations, investigations, explorations, tests, studies, and data concerning conditions (surface, subsurface, and Underground Facilities) at or contiguous to the Site which may affect cost, progress, or performance of the Work or which relate to any aspect of the means, methods, techniques, sequences, and procedures of construction to be employed by Contractor, including applying the specific means, methods, techniques, sequences, and procedures of construction, if any, expressly required by the Contract Documents to be employed by Contractor, and safety precautions and programs incident thereto. E. Contractor does not consider that any further examinations, investigations, explorations, tests, studies, or data are necessary for the performance of the Work at the Contract Price, within the Contract Times, and in accordance with the other terms and conditions of the Contract Documents. F. Contractor is aware of the general nature of work to be performed by County and others at the Site that relates to the Work as indicated in the Contract Documents. G. Contractor has correlated the information known to Contractor, information and observations obtained from visits to the Site, reports and drawings identified in the Contract Documents, and all additional examinations, investigations, explorations, tests, studies, and data with the Contract Documents. 3 441 Sample Agreement H. Contractor has given County written notice of all conflicts, errors, ambiguities, or discrepancies that Contractor has discovered in the Contract Documents, and the written resolution thereof by County is acceptable to Contractor. I. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. J. Contractor is registered with and will use the Department of Homeland Security's E -Verify system (www.e-verify.gov) to confirm the employment eligibility of all newly hired employees for the duration of this agreement, as required by Section 448.095, F.S. Contractor is also responsible for obtaining an affidavit from all subcontractors, as required in Section 448•095(5)(b), F.S., stating the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. K. Contractor will comply with all the requirements as imposed by the Americans with Disabilities Act of 1990 ("ADA'), the regulations of the Federal government issued thereunder, and the assurance by the Contractor pursuant thereto. L. Contractor does not meet any of the criteria in Section 287.138, Florida Statutes, relating to Foreign Entity Ownership, that would exclude it from eligibility to enter an agreement which may give access to an individual's personal identifying information. ARTICLE 8 - CONTRACT DOCUMENTS 8.oi Contents A. The Contract Documents consist of the following: (1) This Agreement; (2) Notice to Proceed; (3) Public Construction Bond; (4) Certificate(s) of Liability Insurance; (5) Request for Proposals 2025oo6; (6) Addenda (numbers to , inclusive); (7) Contractor's submitted proposal in response to RFP 2025oo6; (8) Project Schedule; (9) Cost Proposal Form; (1o) Sworn Statement Under Section 105.o8, Indian River County Code, on Disclosure of Relationships; (11) Certification Regarding Prohibition Against Contracting with Scrutinized Companies; (12) Anti -Human Trafficking Affidavit (13) Foreign Entity Ownership Affidavit (14) The following which may be delivered or issued on or after the Effective Date of the Agreement and are not attached hereto: a) Written Amendments; b) Change Order(s). ARTICLE a - MISCELLANEOUS 9.o1 Terms A. Terms used in this Agreement will have the meanings indicated in the Request for Proposals. 4 442 Sample Agreement 9.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Agreement will be binding on another parry hereto without the written consent of the party sought to be bound; and, specifically but without limitation, moneys that may become due and moneys that are due may not be assigned without such consent (except to the extent that the effect of this restriction may be limited by law), and unless specifically stated to the contrary in any written consent to an assignment, no assignment will release or discharge the assignor from any duty or responsibility under the Contract Documents. 9.03 Successors and Assigns A. County and Contractor each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 9.04 Severability A. Any provision or part of the Contract Documents held to be void or unenforceable under any Law or Regulation shall be deemed stricken, and all remaining provisions shall continue to be valid and binding upon County and Contractor, who agree that the Contract Documents shall be reformed to replace such stricken provision or part thereof with a valid and enforceable provision that comes as close as possible to expressing the intention of the stricken provision. 9.05 Venue A. This Agreement shall be governed by the laws of the State of Florida. Venue for any lawsuit brought by either party against the other party or otherwise arising out of this Agreement shall be in Indian River County, Florida, or, in the event of a federal jurisdiction, in the United States District Court for the Southern District of Florida. 9.o6 Public Records Compliance A. Indian River County is a public agency subject to Chapter lig, Florida Statutes. The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: (i) Keep and maintain public records required by the County to perform the service. (2) Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. (3) Ensure that public records that are exempt or confidential and exempt from public records disclosure requirements are not disclosed except as authorized by law for the duration of the contract term and following completion of the contract if the contractor does not transfer the records to the County. (4) Upon completion of the contract, transfer, at no cost, to the County all public records in possession of the Contractor or keep and maintain public records required by the County to perform the service. If the Contractor transfers all public records to the County upon completion of the contract, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. If the contractor keeps and maintains public records upon completion of the contract, the Contractor shall meet all applicable requirements for retaining public records. All records 5 443 Sample Agreement stored electronically must be provided to the County, upon request from the Custodian of Public Records, in a format that is compatible with the information technology systems of the County. B. IF THE Contractor HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT: (772) 226-1424 publicre cords (& indianriver. gov Indian River County Office of the County Attorney 18o1 27th Street Vero Beach, FL 3296o C. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. Article io: TERMINATION OF CONTRACT A. The occurrence of any of the following shall constitute a default by Contractor and shall provide the County with a right to terminate this Contract in accordance with this Article, in addition to pursuing any other remedies which the County may have under this Contract or under law: (1) if in the County's opinion Contractor is improperly performing work or violating any provision(s) of the Contract Documents; (2) if Contractor neglects or refuses to correct defective work or replace defective parts or equipment, as directed by the Engineer pursuant to an inspection; (3) if in the County's opinion Contractor's work is being unnecessarily delayed and will not be finished within the prescribed time; (4) if Contractor assigns this Contract or any money accruing thereon or approved thereon; or (5) if Contractor abandons the work, is adjudged bankrupt, or if he makes a general assignment for the benefit of his creditors, or if a trustee or receiver is appointed for Contractor or for any of his property. B. County shall, before terminating the Contract for any of the foregoing reasons, notify Contractor in writing of the grounds for termination and provide Contractor with ten (io) calendar days to cure the default to the reasonable satisfaction of the County. C. If the Contractor fails to correct or cure within the time provided in the preceding Sub -Article B, County may terminate this Contract by notifying Contractor in writing. Upon receiving such notification, Contractor shall immediately cease all work hereunder and shall forfeit any further right to possess or occupy the site or any materials thereon; provided, however, that the County may authorize Contractor to restore any work sites. D. The Contractor shall be liable for: (i) any new cost incurred by the County in soliciting bids or proposals for and letting a new contract; and (2) the difference between the cost of completing the new contract and the cost of completing this Contract; (3) any court costs and attorney's fees associated with any lawsuit undertaken by County to enforce its rights herein. 0 444 Sample Agreement E. TERMINATION FOR CONVENIENCE: County may at any time and for any reason terminate Contractor's services and work for County's convenience. Upon receipt of notice of such termination Contractor shall, unless the notice directs otherwise, immediately discontinue the work and immediately cease ordering of any materials, labor, equipment, facilities, or supplies in connection with the performance of this Contract. Upon such termination Contractor shall be entitled to payment only as follows: (1) the actual cost of the work completed in conformity with this Contract and the specifications; plus, (2) such other costs actually incurred by Contractor as are permitted by the prime contract and approved by the County. Contractor shall not be entitled to any other claim for compensation or damages against the County in the event of such termination. F. TERMINATION IN REGARDS TO F.S. 287.135: Contractor certifies that it and those related entities of Contractor as defined by Florida law are not on the Scrutinized Companies that Boycott Israel List, created pursuant to S. 215.4725 of the Florida Statutes, and are not engaged in a boycott of Israel. In addition, if this agreement is for goods or services of one million dollars or more, Contractor certifies that it and those related entities of Contractor as defined by Florida law are not on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, created pursuant to Section 215.473 of the Florida Statutes and are not engaged in business operations in Cuba or Syria. County may terminate this Contract if Contractor, including all wholly owned subsidiaries, majority- owned subsidiaries, and parent companies that exist for the purpose of making profit, is found to have been placed on the Scrutinized Companies that Boycott Israel List or is engaged in a boycott of Israel as set forth in section 215.4725, Florida Statutes. County may terminate this Contract if Contractor is found to have submitted a false certification as provided under section 287.135(5), Florida Statutes, been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or been engaged in business operations in Cuba or Syria, as defined by section 287.135, Florida Statutes. 7 445 Sample Agreement IN WITNESS WHEREOF, County and Contractor have signed this Agreement in duplicate. One counterpart each has been delivered to County and Contractor. All portions of the Contract Documents have been signed or identified by County and Contractor or on their behalf. This Agreement will be effective on , 20 (the date the Agreement is approved by the Indian River County Board of County Commissioners, which is the Effective Date of the Agreement). County: INDIAN RIVER COUNTY By: By: Susan Adams, Chairman John A. Titkanich, Jr., County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: By: Chris Hicks, Assistant County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Designated Representative: Howard Richards, P.E., Manager, Capital Projects 1801 27th Street, Vero Beach, FL 32960 (772) 226-1821 hrichards@indianriver.gov Contractor: COMPANY NAME By: Name: Title: (Corporate Seal) (If Contractor is a corporation or partnership, attach evidence of authority to sign) Attest: Name: Designated Representative: Name: Title: Address: Phone: 446 Sample Agreement Exhibit i to the Agreement - Cost Proposal Form 447 Sample Agreement PUBLIC CONSTRUCTION BOND INSTRUCTION FOR PUBLIC CONSTRUCTION BOND The front or cover page to the required public construction/payment and performance bond shall contain the information required by Fla. Stat. 255.05(1)(a), and be substantially in the format shown on the first page following this instruction. The Public Construction Bond shall be in the form suggested by Fla. Stat. 255.05(3) as shown on the second page following this instruction. A Power of Attorney from a surety insurer authorized to do business in Florida, authorizing the signature of the Attorney in Fact who executes the Public Construction Bond shall accompany that Bond. io 448 Sample Agreement Public Work F.S. Chapter 255.05 (1)(a) Cover Page THIS BOND IS GIVEN TO COMPLY WITH SECTION 255.05 OR SECTION 713.23 FLORIDA STATUTES, AND ANY ACTION INSTITUTED BY A CLAIMANT UNDER THIS BOND FOR PAYMENT MUST BE IN ACCORDANCE WITH THE NOTICE AND TIME LIMITATION PROVISIONS IN SECTION 255.05(2) OR SECTION713.23 FLORIDA STATUTES. BOND Contractor NAME: Contractor ADDRESS: Contractor PHONE NO: SURETY COMPANY NAME: SURETY PRINCIPAL: BUSINESS ADDRESS: SURETY PHONE NO: OWNER NAME: OWNERADDRESS: OWNER PHONE NO: OBLIGEE NAME: (If contracting entity is different from the owner, the contract public entity) OBLIGEE ADDRESS: OBLIGEE PHONE NO: BOND AMOUNT CONTRACT NO: (If applicable) DESCRIPTION OF PROJECT LEGAL Dl (If applicable) FRONTPAGE All other bond page(s) are deemed subsequent to this page regardless of any page number(s) that may be printed thereon. 11 449 PUBLIC CONSTRUCTION BOND Bond No. (enter bond number) Sample Agreement BY THIS BOND, We , as Principal and a corporation, as Surety, are bound to , herein called Owner, in the sum of $ , for payment of which we bind ourselves, our heirs, personal representatives, successors, and assigns, jointly and severally. THE CONDITION OF THIS BOND is that if Principal: 1. Performs the contract dated , between Principal and Owner for construction of the contract being made a part of this bond by reference, at the times and in the manner prescribed in the contract; and 2. Promptly makes payments to all claimants, as defined in Section 255.05(1), Florida Statutes, supplying Principal with labor, materials, or supplies, used directly or indirectly by Principal in the prosecution of the work provided for in the contract; and 3. Pays Owner all losses, damages, expenses, costs, and attorney's fees, including appellate proceedings, that Owner sustains because of a default by Principal under the contract; and 4. Performs the guarantee of all work and materials furnished under the contract for the time specified in the contract, then this bond is void; otherwise it remains in full force. Any action instituted by a claimant under this bond for payment must be in accordance with the notice and time limitation provisions in Section 2.55.05(2), Florida Statutes. Any changes in or under the contract documents and compliance or noncompliance with any formalities connected with the contract or the changes does not affect Surety's obligation under this bond. DATED ON , (Name of Principal) By (As Attorney in Fact) (Name of Surety) 450 Sample Agreement Notice to Proceed Dated TO: (Contractor) ADDRESS: Contract For: West Regional WWTF Clarifiers i and 2 Improvements (Insert name of Contract as it appears in the Contract Documents) IRCDUS Project No: 22.2.q...r,6 IRC RFP No. Error! Reference source not found. You are notified that the Contract Times under the above contract will commence to run on . By that date, you are to start performing your obligations under the Contract Documents. The contract has allocated TBD calendar days for Substantial Completion of this project and TBD calendar days for Final Completion. In accordance with Article 3 of the Agreement the date of Substantial Completion is and the date of readiness for final payment is CONTRACTOR shall not commence work under this Contract until he has obtained all insurance required under Article 5 and such insurance has been delivered to the OWNER and approved by the OWNER, nor shall the CONTRACTOR allow any Subcontractor to commence work on his subcontract until all similar insurance required of the Subcontractor has been so obtained and approved. All such insurance shall remain in effect until final payment and at all times thereafter when CONTRACTOR may be correcting, removing or replacing defective Work in accordance with Article 1o. Also, before you may start any Work at the Site, you must: (add other requirements, if applicable) By: INDIAN RIVER COUNTY (OWNER) (AUTHORIZED SIGNATURE) (TITLE) 451 DATE OF ISSUANCE: Change Order Form No. EFFECTIVE DATE: Sample Agreement OWNER: Indian River County OWNER's Bid/RFP No. 202.roo6 Contractor: Project: West Regional WWTF Clarifiers No. i and 2 Improvements You are directed to make the following changes in the Contract Documents: Description: Reason for Change Order: Attachments: (List documents supporting change) CHANGE IN CONTRACT PRICE: Time Description Amount Original Contract Price $ Net Increase (Decrease) from $ previous Change Orders No. to (days) Contract Price prior to this $ Change Order: Net increase (decrease) of $ this Change Order: (days or dates) Contract Price with all $ approved Change Orders: ACCEPTED: By: Contractor Date: RECOMMENDED: By: Engineer (Signature) Date: CHANGE IN CONTRACT TIMES Description Time Original Contract Time: (days or dates) Substantial Completion: Final Completion: Net change from previous Change Orders No. _ to (days) Substantial Completion: Final Completion: Contract Time prior to this Change Order: (days or dates) Substantial Completion: Final Completion: Net increase (decrease) this Change Order: (days or dates) Substantial Completion: Final Completion: Contract Time with all approved Change Orders: (days or dates) Substantial Completion: Final Completion: APPROVED: By: OWNER (Signature) Date: 452 APPENDIX F - INDIAN RIVER COUNTY BUILDING DIVISION SCHEDULE OF PERMIT FEES 453 I qw 0 t w.. c0 C c0 CC p E N fC Q% O U p° N c0 7.aU 7 7 N M C .° 0 :3 a 0 6 > O �E'°c'o»C °E75 � co �_ +r N co C O O L U C y O C o C V +=Z` U > O U E c —' E° w Y c°°i F= m 0 V) v ommooED: ".-Qm CL .9 O j 0) N 5 cC O • -0 cc 2 }� ave 0�cL cco VJ L •C O O o@ L he E m3 NaMrv°,.33 N ° CL C o O c c'v 0 > LO c6 c c6 C x a� E5 m' co '= • d U m o C M M O � U caci o L N o. c z _ Em m E •.r .� C a E C m O � N U a a� I qw tn tn IV d' O N N O) f0 a C O C C 16- C _ C Q.� M Q M v a 0 ac °w- o rL ac c ° m a _m 3° Q 3 E 3° a U c+ E U O U E p d N N Q p N N N w •� 4-" +_' H N H Ct) ` C MN CCt)L SE ` C et O d cp C O O p O Q V a 0 O a V a O� O O O O O O N M aM NMa c� N� oM cn69 w m SCO J-D r, lC EE9 C... 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Hicks, Assistant County Attorney /A Of CB Of Public Hearing 02/11/2025 INDIAN RIVER COUNTY MEMORANDUM TO: Board of County Commissioners ATTORNEY THROUGH: John A. Titkanich, Jr., County Administrator FROM: Susan J. Prado, Deputy County Attorney DATE: January 28, 2025 SUBJECT: Second Public Hearing — Proposed Developer's Agreement Between Riverfront Groves, Inc. and Indian River County This is the second of two public hearings required by Florida Statute Section 163.3225 for the approval of a proposed developer's agreement. The first public hearing was held on January 28, 2025. Harmony Isles is a proposed residential development consisting of 237 Single Family lots and 147 townhouse units to be located at 1375 981h Avenue, Vero Beach, Florida 32966. Developer understands that as part of the development process they are to provide or pay for their fair share of the cost that the County would otherwise incur to accommodate the new growth as well as the provision for required improvements to accommodate their new proposed development. The required improvements and contributions for the proposed development are as follows: Dedication of Right-of-wav: The project will dedicate roughly 3,534 square feet on 16th street and roughly 4 feet wide by the length of 335 feet on 98th avenue along the proposed right run lane onto 12th Street. This dedication shall occur either at final plat or with completion of the associated improvements, whichever occurs first. Intersection/Turn Lane Improvements: The required traffic improvements are dependent on whether the development down the road (Venetian Groves) will go in. Should the Venetian Groves development proceed then this development will be required to provide the following: 1. SR60 and 98th Ave Northbound right turn overlap phase. 2. 12th St and 98th Ave: a. Southbound right turn lane b. Traffic Signal 3. 12th St access- westbound right turn lane 4. 16th St access — Roundabout Should the Venetian Groves development not proceed then the required improvements for this development are as follows: 1. SR60 and 98th Ave: 458 Harmony Isles Developer's Agreement January 28, 2025 Page 2 a. Northbound right turn lane b. Westbound left turn four section Flashing Yellow Arrow c. Eastbound left turn four section Flashing Yellow Arrow 2. 12th St and 98th Ave. a. Southbound right turn lane 3. 12 St access — westbound right turn lane 4. 16th St access — Roundabout Utility Improvements: The Developer shall pay the County for the proposed development's proportionate use of the Improvements upon issuance of the land development permit. Developer's payment shall be calculated as follows: a. The number of units impacted/benefitted from the Improvements (384 units), multiplied by the price per unit ($800.00) for a total of $307,200.00. Funding: The cost of recording the Developers Agreement is estimated to be $197.00 and will be funded from the Planning and Development Services budget within the MSTU Fund/County Planning/Recording Fees, Account No.: 00420515-034830. The cost of publication of the required public notice for the public hearing(s) is estimated to be $262.72. The cost will be funded from the Planning and Development Services budget within the MSTU Fund/County Planning/Legal Ads, Account No.: 00420515-034910. Account Description Account Number Amount MSTU Fund/County 00420515-034830 $197.00 Planning/Recording Fees MSTU Fund/County Planning/Legal 00420515-034910 $262.72 Ads Recommendation: Staff recommends the Board open the public hearing for comment, close the public hearing and make a motion to accept the Proposed Developer's Agreement allowing the chairman to execute the agreement and subsequently record the agreement in the public records of Indian River County. Attachments: Aerial Photo Proposed Developers Agreement with Riverfront Groves, Inc. Exhibit "B" GLH Developer's Agreement (loaded separately due to size) Traffic Impact Statement Copies to: Riverfront Groves, Inc. Peter Sweeney, Esq. Planning and Development Services Public Works Utilities 459 DEVELOPMENT AGREEMENT BETWEEN INDIAN RIVER COUNTY, FLORIDA AND RIVERFRONT GROVES, INC. FOR HARMONY ISLES THIS DEVELOPMENT AGREEMENT, is made by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida, the address of which is 180127th Street, Vero Beach, Florida 32960 (the "County") and RIVERFRONT GROVES, INC., a Florida profit corporation, the address of which is 4889 N. US 1, Vero Beach, FL 32961 (the "Developer"), for HARMONY ISLES, and is effective upon execution by last of the parties hereto (the "Agreement"). RECITALS: WHEREAS, Developer is the owner of approximately 116.86 acres located at 1375 98th Ave., Vero Beach, FL 32966 and as more specifically described in Exhibit "A" attached hereto (the "Property"); and WHEREAS, Developer proposes to develop the Property into a total of 384 residential units, consisting of 237 single-family lots, and 147 townhouse units, pursuant to the approved Harmony Isles subdivision, which is the subject of Ordinance No. 24-004; ("HI Development"); and WHEREAS, GO LIFE HOLDING, LLC is also developing a single-family residential subdivision ("GLH") known as Venetian Grove Subdivision ("GLH Development") adjacent to the Property located at 12th Street, Vero Beach, and more specifically described in the GLH Agreement described below; and WHEREAS, as part of the GLH Development, the County requires off-site utility improvements to connect to the regional watermain and force main (the "Improvements") and has entered into that certain Developer's Agreement with GLH for said construction improvements to be constructed by GLH (the "GLH Agreement"). The GLH Agreement is attached hereto as Exhibit "B"; and WHEREAS, per the GLH Agreement, GLH shall complete construction of the off-site utility improvements in the form of installation of a twelve inch (12") watermain extension generally from the vicinity of 8th Street and 901h Avenue to the vicinity of 8th Street and 98th Avenue which can either be accomplished by boring under 1-95 or by going south along 90th Avenue to 4th Street, then along 4th Street from 90th to 98th and then back up 98th, which is anticipated to be done through open cut along existing roadways (the "Off -Site Utility Improvements"); and WHEREAS, other alignment options may be considered to get from the vicinity of 8th Street and 90th Avenue to the vicinity of 8th Street and 98th Avenue, based on route feasibility; and 461 WHEREAS, the County has agreed to reimburse GLH, as provided in that certain GLH Agreement, for GLH's installation of the Improvements; and WHEREAS, the Developer expects that a certain number of its HI Development units will utilize, and be affected by the Improvements contemplated in the GLH Agreement, and will be required to pay the County for HI Development's proportionate share of its utilization of said Improvements; and WHEREAS, impacts of development on utility facilities can be mitigated by the cooperative efforts of public and private sectors; and WHEREAS, the Improvements are not required for concurrency of Proposed HI Development; and WHEREAS, sufficient capacity is available, and the proposed utility extension is proposed to provide redundancy and efficiencies for Indian River County in order to provide service to all properties west of 1-95; and WHEREAS, the Improvements constructed by GLH will advance the implementation of the County's adopted Indian River County Master Plan Update; and WHEREAS, the development proposed is consistent with the County's comprehensive plan and land development regulations. WHEREAS, Developer seeks by this Agreement to set forth Developer's obligation to pay the County for its percentage share of water line usage based on the number of HI Development units benefitting from the Improvements; and WHEREAS, Developer further seeks by this Agreement to set forth Developer's obligations for contribution via construction of required traffic improvements; and WHEREAS, as part of the GLH Agreement with GLH also includes traffic improvements to be constructed by GLH; and WHEREAS, Florida law allows for the County's execution of this Agreement; and WHEREAS, this Agreement strengthens the public planning process, encourages sound capital improvement planning and financing, assists in assuring there are adequate capital facilities for the development, encourages private participation and comprehensive planning and reduces the costs of development; and WHEREAS, Developer agrees to pay County, as provided herein, for the Developer's proportionate use of said Improvements. NOW, THEREFORE, for and in consideration of the mutual promises set forth here and other good and valuable consideration, the Developer and County agree as follows: 1. Findings of Fact. The foregoing recitals are true and correct and incorporated herein by reference as Findings of Fact. 462 2. Purpose. The purpose of this Agreement is to: a. Recognize the utility Improvements to be constructed by GLH and partially reimbursed by the County as providing significant benefit to the impacted utility system in the area of development, and towards the HI Development; and b. Recognize the Improvement benefit to HI Development, and partial payment to the County for its expenditure of funds to GLH for the facilitation of said Improvements. c. Secure utility availability for 384 units benefiting from utility Improvements. d. To ensure that all traffic requirements for the new development are provided to accommodate the new growth due to the 384 units coming with the HI Development. 3. Permitted Development Uses: The proposed area of development for Harmony Isles is currently zoned RM -6 which allows a density of 6 units per acre. The area of development is 116.86 acres. The maximum density for the project is 384 units. The Maximum building height per the County's Land Development Regulations is 35 feet. 4. Impact Fees: All impact fees relevant to this Agreement will adhere to the Florida Impact Fee Act, Florida Statute Section 163.31801. 5. Public Facilities: Indian River County water and sanitary sewer facilities will be extended to the site as well as roadway improvements within the County right-of-way. All public facilities will be constructed by the Developer and dedicated to the County prior to Certification of Completion. 6. Dedications: The project will dedicate to the County +/- 3,534 SF of dedication on 16' Street and +/- 4' for 335' on 98th Avenue along the proposed right turn lane onto 12th Street. The dedicated property will be used for public right-of-way purposes. Dedication shall occur within 30 days of completion of the associated improvement or at final plat, whichever is earliest. 7. Required Traffic Improvements pursuant to the traffic study: The traffic improvements required pursuant to the traffic study will need to be completed by Developer prior to issuance of Certificate of Completion. The Improvements listed below for the traffic signal must be done via a painted mast arm traffic signal and the County will determine whether the traffic signals will be flash or full operation at the time of traffic signal completion. There are two scenarios below for which traffic improvements are required to be made. The Scenario will depend upon the neighboring development and their required improvements as well. a. Scenario A (With GLH Development): 1. SR60 and 981h Ave Northbound right turn overlap phase. 2. 12th St and 98th Ave: a. Southbound right turn lane 463 b. Traffic Signal 3. 12th St access- westbound right turn lane 4. 16th St access — Roundabout b. Scenario B (without GLH Development): 1. SR60 and 98th Ave: a. Northbound right turn lane b. Westbound left turn four section Flashing Yellow Arrow c. Eastbound left turn four section Flashing Yellow Arrow 2. 12th St and 98th Ave. a. Southbound right turn lane 3. 12 St access — westbound right turn lane 4. 16th St access— Roundabout 8. Permitting: A description of all local development permits approved, or needed to be approved for the Development of the land is attached hereto as Exhibit "C". 9. Off -Site Utility Improvements & Contingency: GLH will construct the Off -Site Utility Improvements substantially as described in the attached GLH Agreement, and in the timeframes set forth in said Agreement. Further, the County will reimburse GLH for a portion of the Improvements as set forth in the GLH Agreement. Developer shall pay the County for the HI Development's proportionate use of the Improvements upon issuance of the Land Development Permit. If GLH or the County defaults in their requirements pursuant to the GHL Agreement, or the GLH Agreement otherwise becomes void Developer will have no further obligations as it relates to the utilities portion under this Agreement, however the traffic portion will still need to be complied with pursuant to paragraph 6.b. above. 10. Payment Terms. The County shall reimburse GLH for its construction of the Improvements pursuant to the terms of Section 5 of the GLH Agreement. The Developer shall pay the County for the HI Development's proportionate use of the Improvements upon issuance of the Land Development Permit. Developer's payment shall be calculated as follows: a. The number of units impacted/benefitted from the Improvements (384 units), multiplied by the price per unit ($800.00) for a total of $307,200.00. 11. Easements. a. Developer shall convey to the County a utility easement for the water and wastewater utilities over any property owned by the Developer for the County to install, maintain, operate and monitor the water and wastewater utilities, within the private right-of-way including, but not limited to, waterlines, services, laterals, manholes, meters, lift station, sewer, remote monitoring and related utility structures. b. The grant of easement may be made by way of an easement agreement or the adoption and dedication of a duly approved and recorded plat pursuant to Chapter 177, Florida Statutes. 464 12. Term. The term of this Agreement shall be seven (7) years. Unless otherwise agreed upon by the parties in writing, this Agreement shall not be renewed automatically for successive terms. 13. Assignability. Either party may assign this Agreement. However, the rights granted herein shall run with the land and are not the personal property of the Developer. Therefore, while the Developer has the right under this Agreement to freely transfer the rights and obligations granted by this Agreement, the assignee shall not have the right to transfer these rights to another property unless this Agreement is amended in writing by the assignee and the County. 14. Permits and Approvals. The fact that this Agreement does not detail all laws, rules, regulations, permits, conditions, terms and restrictions that must be satisfied to complete the development contemplated by this Agreement shall not relieve any party, or its successors in interest, of the obligation to comply with the law governing such permit requirements, conditions, terms, and restrictions. Further, the County will not delay HI Development approvals and construction based on timing of water main extension construction. Notwithstanding the foregoing, the interests of any party may be mortgaged in connection with a mortgage of any portion of the Property. 15. Further Assurances. Each of the parties hereto agrees, to the extent permitted by law, to do, execute, acknowledge, and deliver, or cause to be done, executed, acknowledged, and delivered, all such further acts, and assurances as shall be reasonably requested by the other party in order to carry out the intent of this Agreement and give effect thereto to the extent allowed and, in a manner, permitted by law. Without, in any manner, limiting the specific rights and obligations set forth in this Agreement or illegally limiting or infringing upon the governmental authority of the County, the parties hereby declare their intention to cooperate with each other in affecting the terms of this Agreement, and to coordinate the performance of their respective obligations under the terms of this Agreement. 16. Multiple Counterparts. This Agreement may be executed in a number of identical counterparts which, taken together, shall constitute collectively one (1) Agreement, but in the making proof of this Agreement, it shall not be necessary to produce or account for more than one such counterpart executed by the party to be charged. 7.7. Severability; Invalid Provision. If any provision of this Agreement is held to be illegal, invalid or unenforceable under present or future laws, such provision shall be fully severable. This Agreement shall be construed and enforced as if such illegal, invalid or unenforceable provisions had never compromised a part of this Agreement, and the remaining provisions of this Agreement shall remain in full force and effect and shall not be affected by such illegal, invalid, or unenforceable provisions or by its severance from this Agreement. 18. Recording of Agreement. This Agreement shall be recorded in the official records of Indian River County by the County within 14 days of execution of the agreement If recorded, the obligations defined in this Agreement shall run with the land and shall bind subsequent owners of the Property for the term of this Agreement. 465 19. Notices. Any notices or reports required by this Agreement shall be sent to the following: For the County: County Administrator Indian River County 1801 27th Street Vero Beach, Florida 32960 With Copy to: Susan Prado County Attorney's Office 180127 1h Street Vero Beach, Florida 32960 For the Developer: Riverfront Groves, Inc. 4889 N. US 1 Vero Beach,Florida 32961 With copy to: Peter Sweeney, Esq. MCT Law P.O. Box 650121 Vero Beach, Florida 32965 20. Governing Law and Jurisdiction. This Agreement shall be governed by the laws of the State of Florida and the laws of the United States pertaining to transactions in such state, and all actions arising out of this Agreement shall be brought in Indian River County, Florida, or, in the event of federal jurisdiction, the United States District Court for the Southern District of Florida. All of the parties to this Agreement have participated freely in the negotiation and preparation hereof. Accordingly, this Agreement shall not be more strictly construed against any one of the parties hereto. 21. Authority. Each party hereto represents and warrants to the other that the execution of this Agreement and any other documents required or necessary to be executed pursuant to the provisions hereof are valid, binding obligations and are enforceable in accordance with their terms. 22. Captions. Captions, if included, in this Agreement are included for convenience only and are not to be considered in any construction or interpretation of this Agreement or an of its provisions. 466 23. Entire Agreement. This Agreement embodies the entire agreement between the parties relative to the subject matter hereof, and there are no oral or written agreements between the parties, nor any representations made by either party relative to the subject matter hereof, which are not expressly set forth herein. 24. Exhibits. All exhibits attached hereto contain additional terms of this Agreement and are incorporated herein by reference. 25. Time of Essence. Time is of the essence of this Agreement. If the final date of any period which is set out in any provision of this Agreement falls on a Saturday, Sunday or legal holiday under the laws of the State of Florida, then, in such event, the time of such period shall be extended to the next business day which is not a Saturday, Sunday or legal holiday. 26. Definitions. All pronouns shall be deemed to refer to the masculine, feminine, or neuter, singular or plural, as the identity of the party or parties may require. 27. Amendment. This Agreement may be modified only by a written instrument executed by all parties to the Agreement and pursuant to the requirements of Florida Statute. [SEE FOLLOWING PAGES FOR SIGNATURES] 467 IN WITNESS WHEREOF, the parties hereto, through their duly authorized representatives, have executed this Agreement on the day(s) and year set forth below. ATTEST: Ryan L. Butler, Clerk of Court and Comptroller By: Deputy Clerk Approved: John A. Titkanich, Jr. County Administrator Approved as to form and legal sufficiency: Susan Prado, Deputy County Attorney STATE OF FLORIDA COUNTY OF INDIAN RIVER BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA By: Joseph E. Flescher Chairman Approved by BCC on: SWORN TO AND SUBSCRIBED before me by means of [ ] physical presence or [ ] remote online notarization, this day of , 2025, by Joseph E. Flescher, who is Chairman of the Board of County Commissioners for Indian River County, Florida, and is authorized to execute this Agreement on behalf of Indian River County, Florida, and who is [ ]personally known to me, or [ ] has produced a driver's license as identification. Notary Public 468 IN WITNESS WHEREOF, the parties hereto, through their duly authorized representatives, have executed this Agreement on the day(s) and year set forth below. Witness: Signature: Print: RIVERFRONT GROVES, INC., a Florida profit corporation Adress: By: Dan S. Knight, President Adress: Witness: Signature: Print: Adress: STATE OF FLORIDA COUNTY OF INDIAN RIVER SWORN TO AND SUBSCRIBED before me by means of [ ] physical presence or [ ] remote online notarization, this day of January 2025, by Dan S. Knight, who is the President of Riverfront Groves, Inc., a Florida profit corporation, and is authorized to execute this Agreement on behalf of the company, and who is [ ]personally known to me, or [ ] has produced a driver's license as identification. Notary Public 469 EXHIBIT "A" LEGAL DESCRIPTION LEGAL DESCRIPTION: Tracts 2, 7, & 8, Section 9, Township 33 South, Range 38 East. according to the last general plat of the lands of Indian River Farms Company Subdivision, as recorded in Plat Book 2, page 25, Public Records of St. Lucie County, Florida; said land now lying and being in Indian River County, Florida, LESS that portion deeded by Quit Claim Deed to Indian River County, a political Subdivision of the State of Florida, in Official Records Book 2170, Page 447, Public Records of Indian River County, Florida. CONTAINS 116.86 ACRES± (CALCULATED). THIS LEGAL DESCRIPTION IS THE SAME AS FOLLOWS: LEGAL DESCRIPTION BY SURVEYOR: A PARCEL OF LAND BEING A PORTION OF TRACTS 2, 7 AND 8, SECTION 9, TOWNSHIP 33 SOUTH, RANGE 38 EAST, INDIAN RIVER FARMS COMPANY SUBDMSION, AS RECORDED IN PLAT BOOK 2, PAGE 25, PUBLIC RECORDS OF ST. LUCIE (NOW INDIAN RIVER) COUNTY, FLORIDA, SAID PARCEL LYING IN INDIAN RIVER COUNTY, FLORIDA AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS; COMMENCE AT THE NORTHWEST CORNER OF SAID TRACT 2; THENCE SOUTH 89 DEGREES 56 MINUTES 26 SECONDS EAST, ALONG THE NORTH LINE OF SAID TRACT, A DISTANCE OF 30.00 FEET; THENCE SOUTH 00 DEGREES 01 MINUTES 00 SECONDS EAST, ALONG A LINE THAT IS 30.00 FEET EAST OF, AS MEASURED AT RIGHT ANGLES TO, THE WEST LINE OF SAID TRACT 2, A DISTANCE OF 30.00 FEET, TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL OF LAND; THENCE SOUTH 89 DEGREES 37 MINUTES 38 SECONDS EAST, ALONG A LINE THAT IS 30.00 FEET SOUTH OF, AS MEASURED AT RIGHT ANGLES TO, THE NORTH LINE OF SAID TRACT 2, A DISTANCE OF 1309.17 FEET TO A POINT ON THE EAST LINE OF SAID TRACT 2; THENCE SOUTH 00 DEGREES 09 MINUTES 40 SECONDS WEST ALONG SAID EAST LINE OF TRACT 2, A DISTANCE OF 1300.86 FEET TO THE SOUTHEAST CORNER OF SAID TRACT 2, SAID POINT ALSO BEING THE NORTHWEST CORNER OF AFOREMENTIONED TRACT 8; THENCE SOUTH 89 DEGREES 37 MINUTES 58 SECONDS EAST, ALONG THE NORTH LINE OF SAID TRACT 8, A DISTANCE OF 1305.07 FEET TO A POINT THAT IS 30.00 FEET WEST OF, AS MEASURED AT RIGHT ANGLES TO, THE EAST LINE OF SAID TRACT 8 AND ALSO A POINT ON THE WEST LINE OF THAT PARCEL OF LAND DESCRIBED IN OFFICIAL RECORD BOOK 2170, PAGE 447 OF THE PUBLIC RECORDS OF INDIAN RIVER COUNTY, FLORIDA; THENCE SOUTH 00 DEGREES 20 MINUTES 30 SECONDS WEST ALONG SAID LINE, A DISTANCE OF 1300.72 FEET TO A POINT THAT IS 30.00 FEET WEST AND 30.00 FEET NORTH OF THE SOUTHEAST CORNER OF SAID TRACT 8; THENCE NORTH 89 DEGREES 38 MINUTES 17 SECONDS WEST, ALONG A LINE THAT IS 30.00 FEET NORTH OF, AS MEASURED AT RIGHT ANGLES TO, THE SOUTH LINE OF AFOREMENTIONED TRACTS 7 AND 8, A DISTANCE OF 2601.94 FEET TO A POINT ON A LINE THAT IS 30.00 FEET EAST OF, AS MEASURED AT RIGHT ANGLES TO, THE WEST LINE OF SAID TRACT 7; THENCE NORTH 00 DEGREES 01 MINUTES 10 SECONDS WEST, ALONG A LINE THAT IS 30.00 FEET EAST OF, AS MEASURED AT RIGHT ANGLES TO, THE WEST LINE OF SAID TRACTS 2 AND 7, A DISTANCE OF 2601.99 FEET, TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL OF LAND. 470 EXHIBIT "B" GLH DEVELOPER'S AGREEMENT 471 EXHIBIT "C" DEVELOPMENT PERMITS APPROVED OR NEEDED TO BE APPROVED FOR THE DEVELOPMENT • Indian River County Preliminary Plat • Indian River County Land Clearing Permit • Indian River County Tree Removal Permit • Indian River County Concurrency Approval • Indian River County Type "A" Stormwater Permit • Indian River County Right -of -Way Permit • Indian River County Utility Connection Permit • FDEP Domestic Water Connection Permit • FDEP Wastewater Connection Permit • St. Johns Water Management District ERP • Indian River Farms Water Control District Drainage Connection Permit • FDOT Utility Permit 472 i INDIAN RIVER COUNTY, FLORIDA AGENDA ITEM Community Services Department / Human Services Division Date: February 11, 2025 To: The Honorable Board of County Commissioners Thru: John A. Titkanich, Jr., County Administrator Michael C. Zito, Deputy County Administrator Cindy Emerson, Community Services Director From: Megan Kendrick, Human Services Manager Subject: Children Services Division— Strategic Plan, 2025-2030 BACKGROUND: 1361 CONSENT AGENDA BCC Meeting 02-11-2025 j The 1997 Children's Services Guidebook initially outlined the need for Children's Services to develop a plan in conjunction with a comprehensive needs assessment. In the Board -approved revisions on January 28, 2025, this requirement was further refined, establishing the need for a five-year strategic plan to guide the work of Children's Services, ensuring a structured approach to priority setting and reporting. In alignment with this update, the Children's Services Guidebook requires a strategic plan to steer the work of the Children's Services division of Human Services. In response, the department has developed its first-ever Strategic Plan to support children and families in Indian River County. This plan was created in collaboration with the Children's Services Advisory Committee (CSAC) Main Committee, appointed by the Board of County Commissioners (BOCC), and informed by data from the 2024-2027 Needs Assessment, as well as feedback from CSAC members, the BOCC, County Administration, and the community. Strategic Planning Timeline: The strategic planning process for Children's Services was designed to be data -driven, collaborative, and outcome -focused. July — August 2023: A survey was conducted with the CSAC Main Committee, subcommittees, and partner agencies to identify key areas for improvement and establish priorities for Children's Services. Based on the findings, immediate structural changes were implemented, including increasing the frequency and duration of meetings, introducing site visits, and providing professional development opportunities for agencies. These foundational steps helped shape the next phase of strategic planning. April — August 2024: The strategic planning framework was introduced to the CSAC Main Committee, initiating additional pre -planning, data collection, and analysis to guide the development of a comprehensive plan. Throughout 2024: Under the direction of the Director of Community Services, Children's Services staff followed a structured, three-phase process to develop the strategic plan: o Phase One: Identifying Key Indicators (September 2024) 473 ■ Data from the Needs Assessment was analyzed to determine the most critical areas of focus. ■ Key focus areas were established based on committee input. Phase Two: Developing Strategies, Tactics, and Metrics (November 2024) • Strategies and measurable outcomes were created to guide funding decisions and assess program effectiveness. ■ Committee members provided feedback to refine and strengthen the strategies. Phase Three: Reviewing and Finalizing the Strategic Plan (December 2024 — January 2025) • Adjustments were made based on committee discussions and stakeholder input. • The finalized strategic plan was approved by the CSAC Main Committee. DESCRIPTION AND CONDITIONS: The Children Services Strategic Plan is structured around three key focus areas, which were developed through research, committee input, and stakeholder feedback: 1. Community Impact o Prioritizing programs that address the most pressing needs of children and families. o Ensuring funding supports evidence -based approaches. o Aligning investments with long-term outcomes in health and well-being, nurturing families and communities, and success in school and life. 2. Communication and Engagement o Enhancing transparency and outreach to strengthen relationships with community stakeholders. o Raising awareness of CSAC's work and encouraging more community involvement. o Ensuring services are accessible and responsive to the needs of families. 3. Fiscal Responsibility and Governance o Strengthening financial oversight and accountability. o Ensuring resources are utilized effectively to maximize impact. o Maintaining public trust through sound governance practices. The plan will serve as a framework to guide staff work by setting clear priorities, aligning daily operations with strategic goals, and ensuring resources are directed toward measurable outcomes. It will establish key targets to track progress, enhance accountability through data -driven decision- making, and ensure that Children Services effectively serves the children and families of Indian River County. FUNDING: There are no changes to the approved funding for Children's Services at this time. This five-year strategic plan will provide a clear structure for resource allocation, program effectiveness, and long-term impact, ensuring that Children's Services continues to effectively support children and families in Indian River County. RECOMMENDATION: 474 Staff recommends that the Board accept the Children Services 2025-2030 Strategic Plan, as submitted. ATTACHMENTS: Children Services Advisory Committee's FY 2025-2030 Strategic Plan APPROVED AGENDA ITEM FOR FEBRUARY 11, 2025 475 ■ f t + IL y yZ M_ � 4th♦+t� : � � t� iy ��} .. 's .� ' � «wf . Alf r 7 !N+•F �y' ; afF;�1 *"��.'+i my1 'err. � � � � � .�� AwhR Af �••• �r •,r 0 Dear Stakeholders and Community Members, We are pleased to present the draft of the strategic plan for the Children's Services Advisory Committee of Indian River County. This plan represents our collective commitment to enhancing the well-being of children and families in our community by focusing on three critical areas: community impact, communication and engagement, and fiscal responsibility and governance. The Children's Services Advisory Committee, with the support of the Indian River County Board of County Commissioners, has long been dedicated to identifying and addressing the needs of our youngest residents. Through this strategic plan, we aim to further strengthen our efforts by implementing research -based strategies that drive meaningful outcomes and ensure the responsible stevvardship of public resources. In developing this plan, we will be engaging with a wide range of stakeholders, including parents, educators, service providers, and community leaders, to ensure that our goals and objectives align with the needs and aspirations of the community we serve. The result is a strategic framework that not only guides our funding decisions but also sets the stage for long-term positive impact on the lives of children in Indian River County. Ultimately showcasing the full return on investment from pro -active utilization of resources based on local need. As we move f.,yard, are committed to maintaining transparency, fostering colla► r.�:. "7, and continuously improving our processes to better serve our c.mmunity. We believe that, together, we can create a brighter future for all children in Indian River County, ensuring that they have the support they need to thrive in school, in life, and within their families and communities. We greatly appreciate your ongoing support and partnership, and we look forward to collaborating to achieve the goals outlined in this strategic plan. Sincerely, Children's Services Advisory Committee CSAC staff 1 Introduction The Children's Services Advisory Committee (CSAC) of Indian River County plays a vital role in ensuring the well-being of children and families. Over the years, the structure and operations of the CSAC have evolved through various ordinances and amendments to better address the needs of the community. This document provides a chronological overview of the changes to help the public understand how the CSAC has grown and adapted to serve Indian River County effectively. 1990: Ordinance 90-167 - Establishing the CSAC The CSAC was officially established in 1990 by the Indian River County Board of County Commissioners. This foundational ordinance outlined the committee's purpose and initial framework: Ilk • Purpose: To assess, plan, and recommend funding for progr enefiting children and families. • Membership: Included representatives from education, health, juvenile justice, and the community. • Responsibilities: Evaluated existing services, identified gaps, and advised on funding priorities. This ordinance laid the groundwork for a collaborative approach to addressing community needs. 1993: Ordinance 93-151- Expanding Mem ,rship and Accountability To improve the CSAC's effectiveness, this or(#,nance introduced the following enhancements: • Broader Membership: Added more representatives from diverse sectors to bring varied perspectives to decision-making. • Subcommittees: Authorized the creation of specialized groups to focus on areas such as health, education, and family services. • Attendance Policies: Established rules to ensure active participation by committee members. • Conflict of Interest Rules: Ensured decisions were made in the best interest of the public without personal bias. These changes strengthened the committee's ability to target specific community challenges. 1997: Ordinance 97-17 - Formalizing Operations In 1997, the CSAC's operational framework was further refined: • Clear Procedures: Established formal guidelines for meetings, quorums, and decision-making processes. • Budget Oversight: Introduced procedures for managing and allocating funds to children's services. • Defined Purpose: Reaffirmed the CSAC's role as an advisory body focused on improving outcomes for children and families. This ordinance provided the structure needed for greater transparency and accountability. 478 A: 111 CITPY4 a 4 T! 1999: Ordinance 1999-01- Renaming and Expanding Authority The committee underwent a significant rebranding and operational update: • New Name: Changed from the "Children's Services Network" to the "Children's Services Advisory Committee." • Subcommittees: Formalized the authority to create subcommittees for targeted initiatives. • Enhanced Clarity: Simplified and clarified the CSAC's authority and functions. This change solidified the committee's identity and expanded its capacity to, dress community needs. 2002: Ordinance 2002-015 - Reinforcing Representation To ensure the CSAC reflected the community it served, this ordinance introduced: • Expanded Membership: Added representatives to diversify the committee's viewpoints. • Revised Attendance Policies: Strengthened requirements for consistent participation. • Defined Responsibilities: Clarified the roles of members to improve efficiency. These updates ensured that the CSAC remained a dynamic and inclusive body. 2022: Ordinance 2022-007 - Modernizing the CSAC The most recent update modernized the CSAC to align with current governance practices and potential future initiatives: • Diverse Membership: Revised the composition of the committee to include a wider range of stakeholders. • Term Limits: Introduced term limits for certain members to ensure fresh perspectives. • Updated Meeting Procedures: Streamlined procedures to improve operational efficiency. • Children's Trust Alignment: Positioned the CSAC to work in harmony with potential Children's Trust initiatives. This ordinance prepared the CSAC for continued growth and adaptability in addressing children's needs. How These Changes Benefit the Community These updates ensure that the CSAC: Remains focused on the needs of children and families. Operates with transparency and accountability. Adapts to the changing needs of Indian River County. Provides diverse representation from various community sectors. Ensures effective use of public funds for meaningful outcomes. 479 5lyk-01 -1 T611 -1 Tim h V1 rs_,FPoTbi K, 2023/2024 Updates and Alignments The 2023/2024 updates showcase the strategic improvements made by the Children's Services Advisory Committee (CSAC) to advance services and deliver measurable outcomes for children and families in Indian River County. • Expanded staff to increase work capacity, enabling more frequent meetings and professional learning opportunities. • Tripled meeting frequency for the Grants and Needs Assessment, committees to enhance efficiency. • Launched an aggressive social media campaign (#IRCSuc * ighlight program impacts. • Developed public dashboards, including GIS mappings -track fu x .programs and performance outcomes.'' • Participated in Florida's Children's Week, culminiifub`,�Q in thoUolden lr pct Recognition event. • Updated the CSAC Guidebook (from 1997) and agency contracts to ensure alignment with ordinance requirements. • Scheduled site visits with fidelity monitoring to evaluate program outcomes. • Revised funding applications and scoring rubrics to reflect community priorities identified in the Needs Assessment. • Hosted two community forums, engaging over 200 members of the community alongside experts in focus areas identified through the Needs Assessment. CSAC Staff Contributions • Conducted surveys to identify trends and analyze priority focus areas. • Designed GiS ifnapping tools to display funded program locations and demographic impacts. • Developed the S#*Mlift Success Rubric to monitor program fidelity. • Executed the #IRr✓ 'uccess social media campaign to share program success stories. • Hosted professional development workshops to train agencies on aligning outcomes with CSAC priorities. • Finalized the Needs Assessment to identify key funding priorities. • Published the CSAC Annual Report, highlighting measurable outcomes and budget utilization. • Drafted a three-year Strategic Plan focusing on measurable goals and stakeholder feedback. • Streamlined funding applications and scoring rubrics for consistency with strategic objectives. • Organized Florida's Children's Week events and launched the Golden Impact Awards. 480 Contributions by Committees Children Services Advisory Committee • Approved updates to the CSAC Guidebook, modernizing the framework and ensuring alignment with the current ordinance. • Supported the launch of the #IRCSuccess social media campaign to highlight program impacts. • Participated in site visits to evaluate program fidelity using the Site Visit Success Rubric. • Monitored quarterly reports to track program outcomes and ensure accountability. • Finalized funding recommendations to the Boar . of County Commissioners. Needs Assessment Subcommittee • Conducted the 2023 Needs Assessment, saving $50,000 by completing the work in-house. • Identified and prioritized communitased on data analysis and stakeholder feedback. • Developed funding priorities and indica s guide program focus areas. • Collaborated with the Grants Subcommittee to ensure funding decisions align with assessment findings. Grants Subcommittee • Tripled meeting frequency to ensure timely decision-making and effective funding allocation. • Updated the funding application process to align with priorities identified in the Needs Assessment. • Refined the scoring rubric to enhance objectivity and better reflect the strategic goals of CSAC. • Facilitated funding recommendations for programs addressing critical needs in the community. Conclusion The collaborative efforts of CSAC staff and committee have set a strong foundation for sustained impact. Staff focuses on operational excellence, while the committee provides governance and community representation. Together, these efforts are creating meaningful change for children and families across Indian River County. Mission: The mission of the CSAC is to facilitate and coordinate the planning and development of an effective and collaborative health and human services delivery system to meet the needs of children of Indian River County. Vision: The objective of the Children's Services Advisory Committee is to provide a unified system of planning and delivery within which children's needs can be identified, targeted, evaluated and addressed. The Children's Services Advisory Committee will actively endeavor to develop a shared vision for the health and human services delivery system M Indian River County, enabling all funding sources and providers to define and perform their roles in a collaborative, effective and dynamically changing environment. CSAC strongly supports cultural diversity and encourages its funded programs to demonstrate the inclusion of all children and families in program development and implementation. Data -Driven Decision Making 60% 50�- 50% 45% 40% 40% 4046 30 , 251so 20% 15% 10::; 100 c 5 ' S' .0 �.:,} 5%a 5% ti How would you rate the How well does the current system How often do you feet the How well do you feel CSAC creates effectiveness of the committee's for monitoring and evaluating committee provides transparent visibility, marketing, and promotion current operations and decision- funded programs ensure their and timely updates on the status of of the programs being funded? making processes? effectiveness and alignment with funded projects and their impact community needs? on children in the community? Very Dissatisfied Dissatisfied Neutral Satisfr-d StronolySatisfied 6 1.ENHANCED ACCESS TO PRENATAL CARE • INITIATE PRENATAL CARE • BIRTHWEIGHT & GESTATION • INITIATING BREASTFEEDING • FETAL DEATHS • INFANT DEATHS • REPEAT BIRTHS TO TEEN MOTHERS 2. ADVANCEMENTS IN POSITIVE BEHAVIORAL HEALTH • YOUTH RISK PROFILE • YOUTH DEPRESSION • YOUTH SUBSTANCE ABUSE • ADULT ALCOHOL USE 3. PROMOTION OF PHYSICAL; HEALTH • BMI SUMMARY • YOUTH OBESITY 4. IDENTIFICATION & EXPANSION OF PROGRAMS FOR STUDENTS WITH SPECIAL NEEDS • STUDENTS BY PRIMARY EXCEPTIONALITY 1. DECREASE IN CHILDHOOD ADVERSITY • ADVERSE CHILDHOOD EXPERIENCES • CHILD ABUSE • BAKER ACT • CHILDREN IN FOSTER CARE • HOMELESS CHILDREN 2. REDUCTION OF JUVENILE DELINQUENCY INCIDENTS • JUVENILE ARRESTS • TRENDS IN JUVENILE DELINQUENT BEHAVIOR e,,00.- lRC oN lu 1.INCREASE IN KINDERGARTEN READINES! • EARLY LEARNING • KINDERGARTEN READINESS 2. IMPROVEMENT IN ACADEMIC PERFORMANCE • READING PERFORMANCE ON STATEWIDE ASSESSMENT • MATH PERFORMANCE ON STATEWIDE ASSESSMENT 3. BOOST IN STUDENT ATTENDANCE • AVERAGE DAILY ATTENDANCE • CHRONIC ABSENTEEISM 4. EXPANSION OF PATHWA FOR COLLEGE & CAREER SUCCESS • HIGH SCHOOL GRADUATION • WORKFORCE DATA 483 FAMILIES & 484 1 AI PI OTA is Focus Area 3: Fisca ibilitW and nce As stewards of public resources, the Children's Services Advisory Committee i committed to upholding the highest standards of fiscal responsibility and governance. This focus area centers on ensuring that funds are managed efficiently, transparently, and in ways that maximize their impact. By strengthening our financial oversight practices and continuously refining our governance structures, we ensure that our work is guided by accountability, integrity, and a dedication to serving the West interests of the community. Our commitment to fiscal responsibility not only safeguards public trust but also ensures that the programs we support deliver FOCUS AREA 1: COMMUNITY IMPACT Goal 1: Increase the number of met program outcomes by 10% in Indian River County by identifying and prioritizing community needs based on data and research, supporting evidence -based programs that address health, education, and family stability, and developing professional development series focused on outcome measures to build agency capacity. STRATEGY: IDENTIFY AND PRIORITIZE COMMUNITY NEEDS 6 17`:.= .;N DATA AND RESEARCH. TACTIC: CONDUCT A NEEDS ASSESSMENT, TACTIC: CREATE AN ASSET MAP TO PRIORITIZE BASED ON ORDINANCE, USING COMMUNITY PROGRAMS BASED ON FUNDING PRIORITY, DATA AND STAKEHOLDER INPUT WITH THE GEOGRAPHIC SERVICE AREA, AND PROGRAM PATCH FRAMEWORK. STRATEGY: REAr'H. SUPPORT PROGRA. , -: 'ASED ON NEEDS IDENTIFIED IN ASSESSMENT SURVEY, QUARTERLY REPORT iNG, AND SITE VISIT DATA. TACTIC: PROVIDE PROFESSIONAL TACTIC: PROVIDE COACHING TO AGENCIES DEVELOPMENT TO BUILD PROGRAM CAPACITY THAT NEED ADDITIONAL SUPPORT. IN DELIVERING EVIDENCE -BASED SERVICES AND ACHIEVING DESIRED OUTCOMES. X FOCUS AREA 2: COMMUNICATION AND ENGAGEMENT Goal 2: Increase awareness, transparency, and community involvement in the work of the Children's Services, as indicated by a 10% increase in community engagement (touch points). TACTIC: DEVELOP A MONTHLY SOCIAL MEDIA CONTENT CALENDAR TO ENSURE CONSISTENT AND TARGETED POSTS ACROSS PLATFORMS. TACTIC: ENCOURAGE CSAC-FUNDED AGENCIES TO SHARE SUCCESS STORIES USING CHILDREN'S SERVICES BRANDING TO HIGHLIGHT PROGRAM SUCCESS AND COMMUNITY IMPACT. TACTIC: ACTIVELY PARTICIPATE IN COMMUNITY -HOSTED EVENTS TO INCREASE VISIBILITY AND PROMOTE THE IMPACT OF CSAC'S WORK. 11 FOCUS AREA 3: FISCAL R65PON51BIL11Y ANO GOVERNANCE Goal 3: Ensure responsible stewardship of funds and maintatin transparency in all financial and governance practices, as demonstrated by a 10% increase in satisfaction and confidence among CSAC Vemers and County Commissioners, measured through slruct rej feedback and surveys. STRATEGY: REGULARLY REVIEW AND UPDATE CSAC GUIDEBC AND REV. IT WITH CSAC MEMBERS DETAILING ROLES, RESPONSI IL! "ES, AND THE C GANIZATION-S TACTIC: OFFER TRAINING ON THE GUIDEBOOK, TACTIC: ANNUALLY UPDATE AND REVIEV\/ THE ORDINANCE, AND POLICY FOR ALL CURRENT AND NEW CSAC BOARD MEMBERS. STRATEGY: TACTIC: CONDUCT AN ANNUAL REVIEW OF GOVERNANCE POLICIES, INCLUDING CONFLICT OF INTEREST, PROCUREMENT, AND FINANCIAL OVERSIGHT PROCEDURES, WITH FEEDBACK FROM COMMITTEE MEMBERS. GUIDEBOOK WITH CSAC COMMITTEE MEMBERS. TACTIC: STAFF WILL MONITOR FISCAL AND REPORTING COMPLIANCE AND PROVIDE QUARTERLY UPDATES TO THE COMMITTEE. Jennifer W. Shuler, County Attorney Susan J. Prado, Deputy County Attorney Christopher A. Hicks, Assistant County Attorney iyAj County Attorney's Matters - B. C. C 2.11.25 Ofce of INDIAN RIVER COUNTY 161046 [1711TWO 11116 TO: Board of County Commissioners FROM: Jennifer W. Shuler, County Attorney DATE: January 29, 2025 ATTORNEY SUBJECT: Seventh Amendment to Interlocal Agreement with Palm Beach County Health Facilities Authority for Financing and Refinancing for Improvements and Additions of Facilities BACKGROUND In 1996, the Palm Beach County Health Facilities Authority (the "Authority") and Indian River County entered into an Interlocal Agreement, which has been amended several times. The purpose of the Interlocal Agreement and the amendments were to facilitate the issuance by the Authority of revenue bonds to finance six health care facility locations owned by ACTS Retirement- Life Communities, Inc. (ACTS). Two of the facility locations, Indian River Estates East Campus, 2250 Indian Creek Blvd. West, Vero Beach and Indian River Estates West Campus, 7730 Indian Oaks Drive, Vero Beach, are in Indian River County. The Authority issued Retirement Community Revenue bonds in 1996, 1998, 2006, 2010, 2016, 2018 and 2020. ACTS has again requested the Authority to issue bonds. The Retirement Communities Revenue Bonds, Series 2025, to be issued in an amount not to exceed a total of $70,000,000, will be used for miscellaneous capital improvements and renovations and the acquisition of capital equipment, including, but not limited to, renovations and upgrades to residential living units, health care facilities and common areas, the acquisition of new plant equipment and other facility interior and exterior enhancements, and technology advancements to the facilities in Indian River County. A portion of the bond proceeds may also be used to refund and/refinance existing debt related to the facilities. The bonds are not obligations of the County and do not obligate the County in any way whatsoever. A Tax Equity and Fiscal Responsibility Act hearing under Section 147(f) of the Internal Revenue Code was conducted by the Authority on January 16, 2025. The Authority is now requesting the County to approve the Seventh Amendment to the Interlocal Agreement Between the Palm Beach County Health Facilities 489 Board of County Commissioners January 29, 2025 Page Two Authority and Indian River County (the "Seventh Amendment") and accompanying resolution to allow for the additional bond financing. FUNDING There is a minimal amount of staff time associated with this request, which does not create a funding impact. RECOMMENDATION The County Attorney recommends that the Board approve the proposed Seventh Amendment and resolution and authorize the Chairman of the Board to execute all documents necessary to effectuate the Seventh Amendment. ATTACHMENT(S). Resolution Seventh Amendment 490 RESOLUTION NO. 2025- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA APPROVING THE ISSUANCE BY THE PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY OF ONE OR MORE SERIES OF ITS RETIREMENT COMMUNITIES REVENUE BONDS, SERIES 2025 (ACTS RETIREMENT -LIFE COMMUNITIES, INC. OBLIGATED GROUP) IN AN AMOUNT NOT TO EXCEED $70,000,000 FOR THE PURPOSE OF FINANCING THE 2025 PROJECT AS DESCRIBED HEREIN. WHEREAS, the Palm Beach County Health Facilities Authority (the "Authority") is considering the issuance of its Retirement Communities Revenue Bonds (ACTS Retirement -Life Communities, Inc. Obligated Group) in one or more series in an aggregate principal amount not to exceed $70,000,000 (the "Bonds"); WHEREAS, the Bonds are to be issued by the Authority for the purpose of financing a project (collectively referred to herein as the "2025 Project") consisting generally of (i) the current refunding, refinancing and/or restructuring of all or a portion of one or more lines of credit; (ii) the current refunding, refinancing and/or restructuring of the Pinellas County Health Facilities Authority Health Care Facilities Refunding and Revenue Bonds (Mease Life, Inc. Project) Series 2021 (collectively, the "Bonds to be Refunded"), and (iii) financing or refinancing (including reimbursement) the costs of acquisition, construction, equipping and improvement of existing and additional facilities at the properties of ACTS Retirement -Life Communities, Inc., a Pennsylvania nonprofit corporation (the "Corporation"), including facilities located within Indian River County (the "County") as more particularly described in Exhibit A hereto (collectively, the "Capital Projects"), and (iv) the financing of some or all of the costs of issuance of the Bonds, reserve funds (if any), and capitalized interest (if any); WHEREAS, the Authority proposes to finance projects at one facility located in the County, which is comprised of Indian River Estates East Campus and Indian River Estates West Campus, pursuant to a Seventh Amendment to an Interlocal Agreement authorized by Section 163.01(4), Florida Statutes, in substantially the form attached as Exhibit B hereto, amending and supplementing that certain Interlocal Agreement executed on November 27, 1996 (as heretofore amended and supplemented), between the Authority and the County; WHEREAS, on January 16, 2025, the Authority conducted a public hearing jointly on behalf of the Board of County Commissioners of Indian River County, Florida and the Board of County Commissioners of Palm Beach County, Florida with respect to the issuance of the Bonds pursuant to the requirements of Section 147(f)(2)(A)(ii) of the Internal Revenue Code of 1986, as amended (the "Code"), notice of which was published in accordance with the provisions of the Code not later than 7 days prior to such hearing in newspapers of general circulation within the County and Palm Beach County, Florida; and WHEREAS, the Board of County Commissioners of Indian River County, Florida desires to evidence its approval of the issuance of said Bonds solely to satisfy the requirements of the Code. 491 RESOLUTION NO. 2025 - NOW, THEREFORE, BE IT. RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA THAT: The Board of County Commissioners of Indian River County hereby approves the issuance of the Bonds solely for purposes of Section 147(f) of the Code. 2. The entry into the Seventh Amendment to an Interlocal Agreement substantially in the form presented to this meeting and attached hereto as Exhibit B is hereby approved. 3. This Resolution shall be effective immediately upon its adoption. The foregoing Resolution was offered by Commissioner , who moved its adoption. The motion was seconded by Commissioner , and upon being put to a vote, the vote was as follows: Commissioner Joseph E. Flescher, Chairman Commissioner Deryl Loar, Vice -Chairman Commissioner Susan Adams Commissioner Joseph H. Earman Commissioner Laura Moss 492 RESOLUTION NO. 2025 - The Chairman thereupon declared the Resolution duly passed and adopted this day of , 2025. APPROVED AS TO FORM: Lin Jennifer W. Shuler County Attorney INDIAN RIVER COUNTY, FLORIDA Joseph E. Flescher, Chairman Board of County Commissioners Date Approved: ATTEST: Ryan L. Butler Clerk of Court and Comptroller By: Deputy Clerk 493 EXHIBIT A CAPITAL PROJECTS DESCRIPTION The financing or refinancing (including reimbursement), the costs of acquisition, construction, equipping and improvement of existing and additional facilities at the properties of the Corporation as more particularly described below. (1) St. Andrews Estates Address: North Campus: 6152 North Verde Trail, Boca Raton, Palm Beach Co., FL 33433-2430 South Campus: 6045 Verde Trail South, Boca Raton, Palm Beach Co., FL 33433-4476 Description of Existing Facility: 417 independent living units, central facilities, 70 assisted living units and a 77 bed medical care facility. Projects to be Financed: Miscellaneous capital improvements and renovations and the acquisition of capital equipment, including, but not limited to, renovations and upgrades to residential living units, health care facilities and common areas, the acquisition of new plant equipment, and other facility interior and exterior enhancements, clubhouse carport renovations, and technology advancements. Maximum Principal Amount up to: $10,000,000 (2) Edgewater at Boca Pointe Address: 23315 Blue Water Circle, Boca Raton, Palm Beach Co., FL 33433-7053 Description of Existing Facility: 315 independent living units, central facilities, 40 assisted living units and a 59 bed medical care facility. Projects to be Financed: Miscellaneous capital improvements and renovations and the acquisition of capital equipment, including, but not limited to, renovations and upgrades to residential living units, health care facilities and common areas, the acquisition of new plant equipment, and other facility interior and exterior enhancements, including specifically assisted living and skilled nursing center renovations and technology advancements. Maximum Principal Amount up to: $20,000,000 494 (3) (4) Indian River Estates Address: Description of Existing Facility East Campus: 2250 Indian Creek Blvd West, Vero Beach, Indian River Co., FL 32966-1395 West Campus: 7730 Indian Oaks Drive, Vero Beach, Indian River Co., FL 32966-5178 584 independent living units, central facilities, 66 assisted living units and a 120 bed medical care facility. Projects to be Financed: Miscellaneous capital improvements and renovations and the acquisition of capital equipment, including, but not limited to, renovations and upgrades to residential living units, health care facilities and common areas, the acquisition of new plant equipment, other facility interior and exterior enhancements, and technology advancements. Maximum Principal Amount up to: $5,000,000 Mease Life Address: 700 Mease Plaza, Dunedin, Pinellas Co., FL 34698 Description of Existing Facility: 184 independent living units, central facilities, 92 assisted living units, 32 memory care units and a 62 bed medical care facility. Projects to be Financed: Miscellaneous capital improvements and renovations and the acquisition of capital equipment, including, but not limited to, renovations and upgrades to residential living units, health care facilities and common areas, the acquisition of new plant equipment and other facility interior and exterior enhancements, including specifically the renovation of the kitchen and fagade, and roof, fire panel and HVAC system replacement and technology advancements. Maximum Principal Amount up to: $20,000,000 495 EXHIBIT B SEVENTH AMENDMENT TO AN INTERLOCAL AGREEMENT SEVENTH AMENDMENT TO THE INTERLOCAL AGREEMENT BETWEEN THE PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY AND INDIAN RIVER COUNTY WHEREAS, the Palm Beach County Health Facilities Authority (the "Authority") is a public body corporate, organized and existing under and by virtue of Chapter 154, Part III, Florida Statutes, and is a properly constituted Health Facilities Authority and a "public agency" and a "local agency" under Chapter 159, Part II, Florida Statutes; and WHEREAS, Indian River County (the "County") is a political subdivision of the State of Florida and a "public agency" and a "local agency" under Chapter 159, Part II, Florida Statutes; and WHEREAS, the Authority and the County have heretofore entered into an Interlocal Agreement finally executed on November 27, 1996, as previously amended by (i) a First Amendment to the Interlocal Agreement executed by the County on November 24, 1998 and by the Authority on December 14, 1998, (ii) a Second Amendment to the Interlocal Agreement executed by the County and the Authority as of December 6, 2006, (iii) a Third Amendment to the Interlocal Agreement executed by the County on October 19, 2010, and by the Authority on November 3, 2010, (iv) a Fourth Amendment to the Interlocal Agreement executed by the County on June 7, 2016, and by the Authority on June 3, 2016, (v) a Fifth Amendment to the Interlocal Agreement executed by the County and the Authority as of May 15, 2018, and (vi) a Sixth Amendment to the Interlocal Agreement executed by the County and the Authority as of April 14, 2020 (collectively, the "Interlocal Agreement"); and WHEREAS, the Authority is considering the additional financing, through the issuance of its revenue bonds (the 'Bonds") pursuant to Chapter 159, Part II, Florida Statutes, of a project consisting of the financing or refinancing of costs of improvements and additions to six (6) health care facilities, with three (3) locations in the jurisdiction of the Authority and two (2) locations in the jurisdiction of the County, all of which are owned and operated by ACTS Retirement -Life Communities, Inc. ("ACTS"), a not-for-profit corporation determined to be tax-exempt under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended, and duly licensed by the Florida Department of Insurance pursuant to Chapter 651, Florida Statutes; and WHEREAS, it is deemed desirable by both the Authority and County that the Authority and the County enter into this Seventh Amendment to the Interlocal Agreement (this "Amendment") in order to assist ACTS by financing the said project constituting "health care facilities" under Section 159.27(16) of the Florida Statutes; and 496 WHEREAS, the Authority and ACTS have determined that the provision of funds by the Authority to ACTS will assist in the maintenance of the public health of the residents of the County and shall serve a public purpose by improving the health and living conditions and providing adequate medical care and health care facilities therein and will promote the most efficient and economical maintenance of health care facilities in a manner and pursuant to forms of governmental organization that will accord best with the geographic, economic, and population characteristics which influence the health care needs of Palm Beach County of the State of Florida ("Palm Beach County") and the County and the inhabitants thereof; and WHEREAS, the Authority finds that ACTS will be financially responsible and fully capable and willing to fulfil its obligations including the obligation to make the debt service payments in the amounts and at the times required and the obligation to repair and maintain the health care facilities to be financed by the proceeds of the Bonds at its own expense; and WHEREAS, title to the health care facilities to be financed by the proceeds of the Bonds shall be in ACTS, and neither the Authority, the County nor the State of Florida or any political subdivision thereof shall in any way be obligated to pay the principal, premium, if any, or interest on the Bonds to be issued to finance the said project as the same shall become due, and the issuance of such Bonds shall not directly, indirectly, or contingently obligate the Authority, the County, the State of Florida, or any political subdivision thereof to levy or pledge any form of taxation whatsoever therefore or to make any appropriation from ad valorem taxation revenues or other revenues for their payment. NOW, THEREFORE, THIS SEVENTH AMENDMENT TO THE INTERLOCAL AGREEMENT, BETWEEN THE AUTHORITY AND THE COUNTY, WITNESSETH AS FOLLOWS: SECTION ONE. At all times prior to and during the term of this agreement the Authority and County constitute "public agencies" as that term is defined in Section 163.01(3)(b), Florida Statutes, as amended, and both the Authority and the County have in common the power and authority to issue revenue bonds in order to provide financing for the acquisition, operation and maintenance of health care facilities, such power and authority as each might exercise separately. SECTION TWO. The Authority and County are entering into this Amendment in order to more effectively perform their service function related to the provision of adequate health care facilities and services pursuant to the powers granted under Section 163.01, Florida Statutes, as amended, and to permit the Authority to operate within the jurisdiction of the County for the purpose of financing the two health care facilities owned by ACTS within the County. SECTION THREE. This Amendment shall in no way be interpreted to authorize the delegation of the constitutional or statutory duties of the Authority, the County, the State of Florida, or any officers of any political subdivision thereof. SECTION FOUR. This Amendment and the Bonds shall not be deemed to constitute a debt, liability or obligation of or pledge of the faith and credit of the County, Palm Beach County, the Authority, the State of Florida, or any political subdivision thereof. The issuance of the Bonds shall not directly, indirectly, or contingently obligate the Authority, the County, Palm Beach 497 County, the State of Florida, or any political subdivision thereof to levy or to pledge any form of taxation whatsoever therefore, or to make any appropriation for their payment. SECTION FIVE. Title to the health care facilities financed by the Bonds in accordance with this Amendment shall be in ACTS, and neither the Authority nor the County shall have any title or interest therein. SECTION SIX. This Amendment shall be dated for convenience as of , 2025, and shall be effective as of its execution and delivery by the parties. IN WITNESS WHEREOF, this Amendment has been executed by and on behalf of the County by its Chairman and the seal of said County affixed hereto and attested by the Clerk of the County, the Authority has caused this Amendment to be executed by its Chairperson, its seal affixed hereto, as attested by a designated member of said Authority. APPROVED AS TO FORM: County Attorney ATTEST: INDIAN RIVER COUNTY, FLORIDA By: Joseph E. Flescher, Chairman Board of County Commissioners Date Approved: ATTEST: Clerk of Court and Comptroller By: Deputy Clerk PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY By: By: Designated Member Chair 498 STATE OF FLORIDA ) COUNTY OF INDIAN RIVER) I, , a Notary Public in and for said County in said State, hereby certify that on , 2025, Joseph E. Flescher, whose name as the Chairman of the Board of County Commissioners of Indian River County, Florida is signed to the foregoing Seventh Amendment to the Interlocal Agreement and who is known to me, acknowledged before me on this day that, being informed of the contents of said Seventh Amendment to the Interlocal Agreement, he, in his capacity as Chairman of the Board of County Commission of Indian River County, Florida, executed the same voluntarily. Notary Public, State of Florida My Commission Expires: 499 STATE OF FLORIDA COUNTY OF PALM BEACH I, , a Notary Public in and for said County in said State, hereby certify that on , 2025, , whose name as the Chairperson of the Palm Beach County Health Facilities Authority is signed to the foregoing Seventh Amendment to the Interlocal Agreement and who is known to me, acknowledged before me on this day that, being informed of the contents of said Seventh Amendment to the Interlocal Agreement, he/she, in his/her capacity as Chairperson of the Palm Beach County Health Facilities Authority, executed the same voluntarily. Notary Public, State of Florida My Commission Expires: 500 SEVENTH AMENDMENT TO THE INTERLOCAL AGREEMENT BETWEEN THE PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY AND INDIAN RIVER COUNTY WHEREAS, the Palm Beach County Health Facilities Authority (the "Authority") is a public body corporate, organized and existing under and by virtue of Chapter 154, Part III, Florida Statutes, and is a properly constituted Health Facilities Authority and a "public agency" and a "local agency" under Chapter 159, Part II, Florida Statutes; and WHEREAS, Indian River County (the "County") is a political subdivision of the State of Florida and a "public agency" and a "local agency" under Chapter 159, Part II, Florida Statutes; and WHEREAS, the Authority and the County have heretofore entered into an Interlocal Agreement finally executed on November 27, 1996, as previously amended by (i) a First Amendment to the Interlocal Agreement executed by the County on November 24, 1998 and by the Authority on December 14, 1998, (ii) a Second Amendment to the Interlocal Agreement executed by the County and the Authority as of December 6, 2006, (iii) a Third Amendment to the Interlocal Agreement executed by the County on October 19, 2010, and by the Authority on November 3, 2010, (iv) a Fourth Amendment to the Interlocal Agreement executed by the County on June 7, 2016, and by the Authority on June 3, 2016, (v) a Fifth Amendment to the Interlocal Agreement executed by the County and the Authority as of May 15, 2018, and (vi) a Sixth Amendment to the Interlocal Agreement executed by the County and the Authority as of April 14, 2020 (collectively, the "Interlocal Agreement"); and WHEREAS, the Authority is considering the additional financing, through the issuance of its revenue bonds (the 'Bonds") pursuant to Chapter 159, Part II, Florida Statutes, of a project consisting of the financing or refinancing of costs of improvements and additions to six (6) health care facilities, with three (3) locations in the jurisdiction of the Authority and two (2) locations in the jurisdiction of the County, all of which are owned and operated by ACTS Retirement -Life Communities, Inc. ("ACTS"), a not-for-profit corporation determined to be tax- exempt under Section 501(c)(3) of the Internal Revenue Code of 1986, as amended, and duly licensed by the Florida Department of Insurance pursuant to Chapter 651, Florida Statutes; and WHEREAS, it is deemed desirable by both the Authority and County that the Authority and the County enter into this Seventh Amendment to the Interlocal Agreement (this "Amendment") in order to assist ACTS by financing the said project constituting "health care facilities" under Section 159.27(16) of the Florida Statutes; and WHEREAS, the Authority and ACTS have determined that the provision of funds by the Authority to ACTS will assist in the maintenance of the public health of the residents of the County and shall serve a public purpose by improving the health and living conditions and providing adequate medical care and health care facilities therein and will promote the most efficient and economical maintenance of health care facilities in a manner and pursuant to forms of governmental organization that will accord best with the geographic, economic, and 501 population characteristics which influence the health care needs of Palm Beach County of the State of Florida ("Palm Beach County") and the County and the inhabitants thereof; and WHEREAS, the Authority finds that ACTS will be financially responsible and fully capable and willing to fulfil its obligations including the obligation to make the debt service payments in the amounts and at the times required and the obligation to repair and maintain the health care facilities to be financed by the proceeds of the Bonds at its own expense; and WHEREAS, title to the health care facilities to be financed by the proceeds of the Bonds shall be in ACTS, and neither the Authority, the County nor the State of Florida or any political subdivision thereof shall in any way be obligated to pay the principal, premium, if any, or interest on the Bonds to be issued to finance the said project as the same shall become due, and the issuance of such Bonds shall not directly, indirectly, or contingently obligate the Authority, the County, the State of Florida, or any political subdivision thereof to levy or pledge any form of taxation whatsoever therefore or to make any appropriation from ad valorem taxation revenues or other revenues for their payment. NOW, THEREFORE, THIS SEVENTH AMENDMENT TO THE INTERLOCAL AGREEMENT, BETWEEN THE AUTHORITY AND THE COUNTY, WITNESSETH AS FOLLOWS: SECTION ONE. At all times prior to and during the term of this agreement the Authority and County constitute "public agencies" as that term is defined in Section 163.01(3)(b), Florida Statutes, as amended, and both the Authority and the County have in common the power and authority to issue revenue bonds in order to provide financing for the acquisition, operation and maintenance of health care facilities, such power and authority as each might exercise separately. SECTION TWO. The Authority and County are entering into this Amendment in order to more effectively perform their service function related to the provision of adequate health care facilities and services pursuant to the powers granted under Section 163.01, Florida Statutes, as amended, and to permit the Authority to operate within the jurisdiction of the County for the purpose of financing the two health care facilities owned by ACTS within the County. SECTION THREE. This Amendment shall in no way be interpreted to authorize the delegation of the constitutional or statutory duties of the Authority, the County, the State of Florida, or any officers of any political subdivision thereof. SECTION FOUR. This Amendment and the Bonds shall not be deemed to constitute a debt, liability or obligation of or pledge of the faith and credit of the County, Palm Beach County, the Authority, the State of Florida, or any political subdivision thereof. The issuance of the Bonds shall not directly, indirectly, or contingently obligate the Authority, the County, Palm Beach County, the State of Florida, or any political subdivision thereof to levy or to pledge any form of taxation whatsoever therefore, or to make any appropriation for their payment. SECTION FIVE. Title to the health care facilities financed by the Bonds in accordance with this Amendment shall be in ACTS, and neither the Authority nor the County shall have any title or interest therein. 502 SECTION SIX. This Amendment shall be dated for convenience as of , 2025, and shall be effective as of its execution and delivery by the parties. 503 IN WITNESS WHEREOF, this Amendment has been executed by and on behalf of the County by its Chairman and the seal of said County affixed hereto and attested by the Clerk of the County, the Authority has caused this Amendment to be executed by its Chairperson, its seal affixed hereto, as attested by a designated member of said Authority. APPROVED AS TO FORM: County Attorney ATTEST: By: Designated Member INDIAN RIVER COUNTY, FLORIDA LIM Joseph E. Flescher, Chairman Board of County Commissioners Date Approved: ATTEST: Clerk of Court and Comptroller By: Deputy Clerk PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY By: Chair 504 STATE OF FLORIDA COUNTY OF INDIAN RIVER I, , a Notary Public in and for said County in said State, hereby certify that on , 2025, Joseph E. Flescher, whose name as the Chairman of the Board of County Commissioners of Indian River County, Florida is signed to the foregoing Seventh Amendment to the Interlocal Agreement and who is known to me, acknowledged before me on this day that, being informed of the contents of said Seventh Amendment to the Interlocal Agreement, he, in his capacity as Chairman of the Board of County Commission of Indian River County, Florida, executed the same voluntarily. Notary Public, State of Florida My Commission Expires: 505 STATE OF FLORIDA COUNTY OF PALM BEACH I, , a Notary Public in and for said County in said State, hereby certify that on , 2025, , whose name as the Chairperson of the Palm Beach County Health Facilities Authority is signed to the foregoing Seventh Amendment to the Interlocal Agreement and who is known to me, acknowledged before me on this day that, being informed of the contents of said Seventh Amendment to the Interlocal Agreement, he/she, in his/her capacity as Chairperson of the Palm Beach County Health Facilities Authority, executed the same voluntarily. Notary Public, State of Florida My Commission Expires: 506