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HomeMy WebLinkAbout06/03/2025BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA COMMISSION AGENDA TUESDAY, NNE 3, 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 Commissioner Susan Adams 3. PLEDGE OF ALLEGIANCE County Administrator John Titkanich 4. ADDITIONS/DELETIONS TO THE AGENDA / EMERGENCY ITEMS 5. PROCLAMATIONS and PRESENTATIONS 6. APPROVAL OF MINUTES 6.A. Regular Meeting Minutes of March 25, 2025 6.B. Regular Meeting Minutes of April 08, 2025 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION 7.A. Florida Public Service Commission Consummating Order PSC -2025 -0163 -PCO -EQ June 3, 2025 Page 1 of 6 7.B. Florida Public Service Commission Consummating Order PSC -2025 -0164 -PCO -EG 7.C. Local Option Gas Tax Distribution Percentages, Amended to Correct Scrivener's Error, are Reaffirmed in all Other Respects Attachments: LOGT 2025 Chart Final - corrected fiscal year 8. PUBLIC COMMENT: AGENDA -RELATED MATTERS (EXCEPT FOR PUBLIC HEARINGS) 9. CONSENT AGENDA 9.A. Approval of Checks and Electronic Payments April 19, 2025 to April 25, 2025 Attachments: Comptroller Division Staff Report 9.B. Approval of Checks and Electronic Payments April 26, 2025 to May 2, 2025 Attachments: Comptroller Division Staff Report 9.C. Approval of Checks and Electronic Payments May 3, 2025 to May 9, 2025 Attachments: Comptroller Division Staff Report 9.D. Agreement for 2025-2026 Use of Facilities as an Early Voting Polling Location - Intergenerational Recreation Center Attachments: Facilities Agreement w/ Supervisor of Elections 9.E. Quarterly OPEB Trust Report for Quarter Ending 03/31/2025 Attachments: Investment Committee 033125 OPEB Report 9.F. Quarterly Investment Report for Quarter Ending 3/31/2025 Attachments: Investment Committee 03312025 Report 9.G. Dori Slosberg Driver Education Safety Act - Driver Education Program Trust Fund Report - Cumulative Reporting Through 03/31/25 Attachments: Traffic Education Program Trust Fund 033125 9.11. Tourist Development Council 2025/2026 Budget Recommendations Attachments: TDC Award Recommendation 2025.2026 9.I. Authorization to Donate Millings to Boy Scouts of America 9.J. Quarterly Tourist Development Tax Report for Quarter Ending 03/31/2025 Attachments: Tourist Development Tax Report 9.K. Work Order with Masteller & Moler for Continuing Professional Services for Sandridge Clubhouse Attachments: WO 7 Sandridge Club Exp June 3, 2025 Page 2 of 6 9.L. Approval for Purchase of Fire Rescue Apparatus Attachments: Proposal 9.M. Authorization to Apply for Florida Emergency Communications Board 911 State Grant Attachments: Grant Application Call Taking Map 9.N. Clean Vessel Act Grant Application Request Attachments: Letter from Clean Water Coalition CVA Grant Application Letter from Indian River Land Trust 9.0. Award of Bid No. 2025047 for Indian River Drive Drainage Improvements (IRC -2423) Attachments: Sample Agreement 9.P. Memorandum of Understanding between Indian River County and Sebastian Inlet District for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities Attachments: Staff Report MOU Sebastian Inlet District 2025 MOU Sebastian Inlet District 2013 10. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 11. PUBLIC ITEMS A. PUBLIC HEARINGS 11.A.1. St. Lucie County Housing Finance Authority Bonds Hearing Attachments: St. Lucie County Housing Finance Authority Bond Resolution Affidavit of Publication 11.A.2. Sage Cottage Land Company, LLC.'s Request to Rezone Approximately +/-13.2 Acres from RS -6, Single -Family Residential District to RM -6, Multiple -Family Residential District (200602001-97158) Attachments: Existing Future Land Use Map Zoning District Comparison Table Application Affidavit B. PUBLIC NOTICE ITEMS 12. COUNTY ADMINISTRATOR MATTERS 13. DEPARTMENTAL MATTERS June 3, 2025 Page 3 of 6 A. Building and Facilities Services B. Community Services C. Emergency Services D. Human Resources 13.D.1. Group Insurance Recommendations for Plan Year 2025/2026 Attachments: Indian River County BOCC Amendment #1 BCBS Contract Comparison Medical & RX Actuarial Funding Projections FY25-26 Pharmacy Marketing Results RX Executive Summary of Comparative Value Pharmacy Disruption Analysis RX Executive Summary of Comparative Value Removing Weight Loss GLP-1 FSA & COBRA Comparison Rightway Overview IRC Lantern Renewal Amendment Hospital Indemnity Program Summary Voluntary Benefits E. Information Technology 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 June 3, 2025 Page 4 of 6 14.A. Children Services Advisory Committee Appointment Attachments: Application - HawkinsLoren (csac) Resume - HawkinsLoren Application - JankeLalitaA (csac) Resume - JankeLalita Application - MarshMichaelC (csac) Resume - MarshMichaelC Application - Samuels -Schulz (csac) Application - Seymour J. Eric (csac) Resume - Seymour J. Eric Application - ToperzerRachelL (csac) Resume - ToperzerRachelL 14.9. Calcutta Docks - Country Club Pointe 14.C. Authorization to proceed with foreclosures on Code enforcement cases 2024040044 (Snyder) and 2024040045 (TGS Innovative Solutions) Attachments: Snyder, Thomas Recorded Order Imposing Fine Snyder, Thomas Deed Recorded Order Imposing Fine (TGIS) TGIS Deed 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 C. Environmental Control Board 17. PUBLIC COMMENT: NON -AGENDA -RELATED MATTERS 18. ADJOURNMENT June 3, 2025 Page 5 of 6 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 the County website under IRCTV and the Cablecast Streaming App, available for download on iOS App Store, Google Play Store, RO%U, Fire TV, and Apple TV. Rebroadcasts continuously with the following proposed schedule: Tuesday at 6. 00p.m. until Wednesday at 6.00 a.m., Wednesday at 9:00 a.m. until 5:00p.m., Thursday at 1: 00 p.m. through Friday Morning, and Saturday at 12:00 Noon to S: 00 p.m. June 3, 2025 Page 6 of 6 Indian River County Indian River County, Florida Administration Complex 1801 27th Street Vero Beach, Florida 32960 indiandver.gov IOA MEMORANDUM File ID: 25-0605 Type: Minutes Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners THROUGH: Clerk to the Board FROM: Randi Wardlow, Recording Secretary DATE: May 22, 2025 SUBJECT: Regular Meeting Minutes of March 25, 2025 STAFF RECOMMENDATION Printed on 5/29/2025 powered ay t_egistarTTM Indian River County Indian River County, Florida Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov MEMORANDUM. File ID: 25-0606 Type: Minutes Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners THROUGH: Clerk to the Board FROM: Shauna James, Recording Secretary DATE: May 23, 2025 SUBJECT: Regular Meeting Minutes of April 08, 2025 STAFF RECOMMENDATION Approve Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powered Y LegistarT , ` Indian River County, Florida *oxmA * MEMORANDUM File ID: 25-0586 Type: Informational Report 7A Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners ..THROUGH: Clerk to the Board FROM: Jacqueline Rizzo, Deputy Clerk DATE: May 16, 2025 SUBJECT: Florida Public Service Commission Consummating Order PSC -2025 -0163 - PCO -EQ Florida Power & light Company filed a Petition for approval of renewable energy tariff and standard offer contract is available for review in the Office of the Clerk to the Board Office. STAFF RECOMMENDATION Informational Item Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powered—V t_eyistar� 1345� c Zln6 �y FILED 5/16/2025 V DOCUMENT NO. 05666-202.5 FP C - C MMI BION CLERK BEFORE THE FLORIDA PUBLIC SERVICE COMMISSION In re: Petition for approval of renewable DOCKET NO. 20250056 -EQ energy tariff and standard offer contract, by ORDER NO. ASC -2025 -0163 -PCO -EQ Florida Power & Light Company. ISSUED: May 16, 2025 The following Commissioners participated in the disposition of this matter: MIKE LA ROSA, Chairman ART GRAHAM GARY F. CLARK ANDREW GILES FAY GABRIELLA PASSIDOMO SMITH ORDER SUSPENDING TARIFF Section 366.91(3), Florida Statutes (F.S.), requires each investor-owned utility to continuously offer to purchase capacity and energy from renewable generating facilities and small qualifying facilities. Rules 25-17.200 through 25-17.310, Florida Administrative Code (F.A.C.), implement the statute and require each investor-owned utility to file with the Commission, by April 1 of each year, a revised standard offer contract based on the next avoidable fossil -fueled generating unit of each technology type identified in the utility's current Ten -Year Site Plan (TYSP). We have jurisdiction over this amended standard offer contract pursuant to Sections 366.04, 366.041, 366.05, 366.055, 366.06, and 366.9 1, F.S. On April 1, 2025, Florida Power & Light Company (FPL) filed a petition for approval of its amended standard offer contract based on its 2025 TYSP in accordance with Rule 25-17,250, F.A.C. Pursuant to Section 366.06(3), F.S., we must respond to FPL's petition within sixty days or the revised renewable energy tariff will automatically become effective. We find that the proposed tariff shall be suspended to allow sufficient time to review the petition and gather all pertinent information in order to present an informed recommendation on the tariffs proposal. Failure to suspend the proposed tariff within sixty days will result in the tariff becoming effective. Pursuant to Section 366.06(3), Florida Statutes, we may withhold consent to the operation of all or any portion of a new rate schedule, delivering to the utility making the request a reason or written statement of good cause for doing so within sixty days. We find that taking time to thoroughly review the petition and gather information is good cause consistent with the requirement of Section 366.06(3), F.S., and, therefore, the tariff shall be suspended. The proposed tariff is suspended to allow our staff sufficient time to review the petition, gather all pertinent information, and to present an informed recommendation on the g-1 ORDER NO. PSC -2025 -0163 -PCO -EQ DOCKET NO. 20250056 -EQ PAGE 2 tariff proposal. This reason is good cause consistent with the requirements of Section 366.06(3), Florida Statutes. Given our decision to suspend the tariff, the docket shall remain open to allow our staff adequate time to review the filings and provide a recommendation on the merits of the filings. Based on the foregoing, it is ORDERED by the Florida Public Service Commission that Florida Power & Light Company's proposed amended standard offer contract tariff is suspended. It is further ORDERED that the docket shall remain open pending our final action on the requested approval of Florida Power & Light Company's proposed amended standard offer contract. By ORDER of'the Florida Public Service Commission this 16th day of May. 2025. ADAM J T " ZMAN Commis ion Jerk Florida Public Service Commission 2540 Shumard Oak Boulevard Tallahassee, Florida 32399 (850)413-6770 www.floridapsc.com Copies furnished: A copy of this document is provided to the parties of record at the time of issuance and, if applicable, interested persons. JDl 9-21 ORDER NO. PSC -2025 -01.63 -PCO -EQ DOCKET NO. 20250056 -EQ PAGE 3 NOTICE OF FURTHER PROCEEDINGS OR JUDICIAL REVIEW The Florida Public Service Commission is required by Section 120.569(1), Florida Statutes, to notify parties of any administrative hearing or judicial review of Commission orders that is available under Sections 120.57 or 120.68, Florida Statutes, as well as the procedures and time limits that apply. This notice should not be construed to mean all requests for an administrative hearing or judicial review will be granted or result in the relief sought. Mediation may be available on a case-by-case basis. If mediation is conducted, it does not affect a substantially interested person's right to a hearing. Any party adversely affected by this order, which is preliminary, procedural or intermediate in nature, may request: (1) reconsideration within 1.0 days pursuant to Rule 25- 22.0376, Florida Administrative Code, or (2) judicial review by the Florida Supreme Court, in the case of an electric, gas or telephone utility, or the First District Court of Appeal, in the case of a water or wastewater utility. A motion for reconsideration shall be filed with the Office of Commission Clerk, in the form prescribed by Rule 25-22.0376, Florida Administrative Code. Judicial review of a preliminary, procedural or intermediate ruling or order is available if review of the final action will not provide an adequate remedy. Such review may be requested from the la Rules of Appellate 9-3 File ID: 25-0592 Indian River County, Florida MEMORANDUM Type: Informational Report Indian River C/09ty Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners THROUGH: Clerk to the Board FROM: Jacqueline L. Rizzo, Deputy Clerk DATE: May 20, 2025 SUBJECT: Florida Public Service Commission Consummating Order PSC -2025 -0164 - PCO -EG, Florida Power & Light Company filed a petition for approval of proposed demand-side management plan, is available for review in the Clerk to the Board Office. STAFF RECOMMENDATION Information Only Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powered qt/ Legistarl" ORDER NO. PSC -2023 -0164 -PCU -EG DOCKET NO. 20250048 -EG PAGE 3 The Florida Public Service Commission is required by Section 120.569(1), Florida Statutes, to notify parties of any administrative hearing or judicial review of Commission orders that is available under Sections 120.57 or 120.68, Florida Statutes, as well as the procedures and time limits that apply. This notice should not be construed to mean all requests for an administrative hearing or judicial review will be granted or result in the relief sought. Mediation may be available on a case-by-case basis. If mediation is conducted, it does not affect a substantially interested person's right to a hearing. Any party adversely affected by this order, which is preliminary, procedural or intermediate in nature, may request: (1) rewnsidearation within 10 days pursuant to Rule 25- 22.0376, Florida Administrative Code; or (2) j"cival review by the Florida Supreme Court, in the case of an electric, gas or telephone utility, or the First District Court of Appeal, in the case of a water or wastewater utility. A motion for reconsideration shall be filed with the Office of Commission Clerk, in the form prescribed by Ruffle 25-22.0376, Florida Administrative Code. Judicial review of a preliminary, procedural or intermediate ruling or order is available if review of the final action will not provide an adequate remedy. Such review may be requested from the appropriate court, as described above, pursuant to Rule 9.100, Florida Rules of Appellate Procedure. �/ 3 File ID: 25-0604 TO: THROUGH: THROUGH: FROM: DATE: SUBJECT: Indian River County, Florida MEMORANDUM Type: Informational Report Board of County Commissioners John A. Titkanich, Jr., County Administrator Nancy A. Bunt, Assistant County Administrator Addie Javed, P.E., Public Works Director May 22, 2025 Indian River Ity Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 Local Option Gas Tax Distribution Percentages, Amended to Correct Scrivener's Error, are Reaffirmed in all Other Respects BACKGROUND On May 20, 2025, the Local Option Gas Tax Distribution Percentages for 2025-2026 were approved by the Board of County Commissioners. However, due to a scrivener's error, the fiscal year on the proposed revenue percentage was listed as "Proposed for 2024/2025", when it should have been "Proposed for 2025/2026". It therefore is being amended to correct the fiscal year. ANALYSIS Local Option Gas Tax distribution percentages that were approved on May 20, 2025, were correct, only the proposed fiscal year was in error. The percentages are reaffirmed in all other respects. STAFF RECOMMENDATION Information Only Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powered LegistarTm Ln 0 I N } Q JQ M O O O Lf) o ~ N O O of W c W Cl) z 0 c o W 10 z O LO LO C14 Q 2 Q U N Z O � o = m M CV Ur- r- I', O N O Q V H00 00 C/)r- Ln N m m m N W 6 Cn U a WLO m O Lo : O O N N co W m cD N °1 00 m o N CD ° W H � ur a) C C m J N CD In c N u N 0) J m M J C > C6 J m U Q W W cD N 00 r- o N CD N 00 N '4 00 N cc� m N CC In O m V cccc M C6 � C6 N e» ifl O e» � IM N di d9 N (Al N f!i 64 c cD N 00 r- o N CD 00 m 00 O O N n m N CC N V5 5 n c M C6 � C6 N e» ifl O e» � 00 c N di d9 N (Al N f!i C cD N 00 r- o (D 000 N LO m 00 0) °' O N O V' CD c N V5 5 n O � C4 LO 0 rn C6 r 0') O IT V V tea', N di d9 N (Al N f!i O) bi N 6s � � � � n ffl ER fR EA ffi (D 0 00 o O) r 000 N LO m 00 (M N- V7 -7 � 00 CD c n O O n O � (D 000 LO 0 rn r tC O O O � °' N di d9 N (Al N f!i O) bi N (D 0 e O CD m M� C m � � 00 N n O O C: O � C N O m Ce) tC O O O 00 pa', CLx x O h N 6s � � � � n (D 0 e C V m N 00 O 'IT LO N 00 N oc N n O O C: C N O m O O C C It N W Q CLx x O 6s � � � � n N 0 ChN 0 0 N O O O O O O n O O C: O O O N O � � N CLx x O j a) W CL c a) � 0 0 oW L- m O Ln r N CD O N r- CD U UN`7 N CO N m w N 0 a> m O- O N 0 N O N 0 N O N ° C (h N — O m ~ co N N N N O C `n N N N N N 0 0 ChN 0 0 N O O O O O O n O O O O O O O � O � � N O j a) CL a) � 0 0 oW L- m m N N Ln r N CD O N r- CD U UN`7 N CO N m w N N a> N U) CL y X y a) c c 'v o � 0 0 Cl) m Ln O C `n N o o m E M N N p O O O O O O U m W O C � 0 0 o U O r• O 00 V a > °? N 000 m >. m CD m N n N m cn 0 '= c O Cl) a) Q) E o O T L 0 0LO o w r - C O co C l n O CD �t 00 O y N L- rn � CP a E N N (N 2 O a) a 0 N ° E N - N a) N 0 0 o E° a) c N CD Q) m -t E m 00 C,CU m N O N 00 O Cl? V m W N O ai m Di c m E o � c @ o C � a a o 7u -0a m - `o a 0 0 o _o a O W '� CD N M CD O N �2 CA O y 7 w CD m a ` � v C?a a .> 00 co N r N h y o C T a) D = m C m U N C L U O o a 'a m N L O d N C N -T y C CD N O '- 0] ° c O W N W N ° m QCN < Q w U H a O E Z N W 2 Z W ti -E O O C m -E a' E N W Z Z O O n o a LL c y; W Z) ' ° m 0 z N W d H V a i m a a > CN:) ; N y a a a w� o Lo a lZ Indian River County, Florida * * MEMORANDUM �I04' File ID: 25-0537 9A Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Honorable Board of County Commissioners THROUGH: Ryan L. Butler, Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: April 25, 2025 SUBJECT: Approval of Checks and Electronic Payments April 19, 2025 to April 25, 2025 STAFF RECOMMENDATION Approve the list of checks and electronic payments for the time period of April 19, 2025 to April 25, 2025 Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powered I LegistarT 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: April 25, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS April 19, 2025 to April 25, 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 April 19, 2025 to April 25, 2025. 8 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 13175 04/21/2025 WIRE VEROTOWN LLC 2,075.00 13176 04/21/2025 WIRE AMERITAS 21,155.51 13177 04/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 874.86 13178 04/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,803.61 13179 04/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,176.95 13180 04/21/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 168.31 13182 04/21/2025 WIRE FLORIDA DEPT OF FINANCIAL SERVICES 22,112.79 13183 04/22/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 452.00 13184 04/22/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,018.28 13185 04/23/2025 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 92,778.00 13186 04/23/2025 WIRE MUTUAL OF OMAHA 37,330.82 13187 04/23/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 306.85 13188 04/23/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 622.39 13189 04/23/2025 WIRE INVESTORS TITLE INSURANCE COMPANY 65,000.00 13190 04/23/2025 WIRE TD BANK 3,093.83 13191 04/23/2025 WIRE PAYMENTUS CORPORATION 4,420.83 13192 04/23/2025 WIRE GLOBAL PAYMENTS DIRECT INC 20,852.32 13193 04/23/2025 WIRE NBCUNIVERSAL LLC 18,680.78 13194 04/23/2025 WIRE CARDCONNECT LLC 1,861.69 13195 04/24/2025 WIRE KIMLEY HORN & ASSOC INC 204,429.02 13196 04/24/2025 WIRE BLUE CROSS & BLUE SHIELD 368,238.65 13197 04/24/2025 WIRE MUTUAL OF OMAHA 2,643.75 13198 04/24/2025 WIRE W&J CONSTRUCTION CORP 599,606.58 13199 04/24/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,291.35 13200 04/25/2025 WIRE IRC FIRE FIGHTERS ASSOC 12,447.48 13201 04/25/2025 WIRE FLSDU 3,762.68 13202 04/25/2025 WIRE TIMOTHY ROSE CONTRACTING INC 158,222.17 13203 04/25/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,050.24 13204 04/25/2025 WIRE MARATHON HEALTH LLC 147,328.31 462376 04/24/2025 PRINTED COUNTY VETERAN SERVICE OFFICERS 350.00 462377 04/24/2025 PRINTED CVSOA 350.00 462378 04/24/2025 PRINTED NAEMT 60.00 462379 04/24/2025 PRINTED EXTENSION PROFESSIONAL ASSOC OF FL 200.00 462380 04/24/2025 PRINTED COMMUNICATIONS INTERNATIONAL 33,490.37 462381 04/24/2025 PRINTED EDLUND DRITENBAS BINKLEY ARCHITECTS 286.49 462382 04/24/2025 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 121,582.46 462383 04/24/2025 PRINTED TLC DIVERSIFIED INC 9,590.00 462384 04/24/2025 PRINTED ARCADIS U S INC 2,407.50 462385 04/24/2025 PRINTED MBV ENGINEERING 10,765.50 462386 04/24/2025 PRINTED GUETTLER BROTHERS CONSTRUCTION LLC 708,114.64 462387 04/24/2025 PRINTED SOUTHEAST SERVICES OF THE 20,123.32 462388 04/24/2025 PRINTED BULK EXPRESS TRANSPORT INC 13,359.39 462389 04/24/2025 PRINTED AT&T MOBILITY 972.02 462390 04/24/2025 PRINTED AT&T MOBILITY 910.09 462391 04/24/2025 PRINTED AT&T MOBILITY 288.80 462392 04/24/2025 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 67,218.58 462393 04/24/2025 PRINTED ROGER J NICOSIA 1,500.00 462394 04/24/2025 PRINTED CITY OF VERO BEACH 2,230.27 462395 04/24/2025 PRINTED CITY OF VERO BEACH 11,987.50 462396 04/24/2025 PRINTED HOME DEPOT CREDIT SERVICES 20.45 462397 04/24/2025 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 923.80 9 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462398 04/24/2025 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 21,462.85 462399 04/24/2025 PRINTED ST LUCIE COUNTY BOCC 67,374.16 462400 04/24/2025 PRINTED ST LUCIE COUNTY BOCC 9,836.91 462401 04/24/2025 PRINTED MICHAEL SHAWN DOUTRICH 10.00 462402 04/24/2025 PRINTED FISHER & PHILLIPS LLP 5,917.00 462403 04/24/2025 PRINTED BRIAN FLORES 500.00 462404 04/24/2025 PRINTED DMS DIVISION OF TELECOMMUNICATIONS 21,158.70 462405 04/24/2025 PRINTED JORDAN MOWERS 335.79 462406 04/24/2025 PRINTED LOWES COMPANIES INC 22.82 462407 04/24/2025 PRINTED BOYLE APPRAISAL SERVICE INC 6,293.75 462408 04/24/2025 PRINTED NATHAN DERBY 10.00 462409 04/24/2025 PRINTED BROOKE DAVIS 79.10 462410 04/24/2025 PRINTED CAMAROTTI HOMES LLC, A FLORIDA LIMITED L 81.71 462411 04/24/2025 PRINTED CAROL J BRYANT TRS 72.37 462412 04/24/2025 PRINTED CASEYJENSEN 42.65 462413 04/24/2025 PRINTED CATHCO, INC 335.51 462414 04/24/2025 PRINTED D R HORTON INC 98.21 462415 04/24/2025 PRINTED DEBORAH ROWE 18.99 462416 04/24/2025 PRINTED DEE EMIGH 38.77 462417 04/24/2025 PRINTED DI VOSTA HOMES L P 69.57 462418 04/24/2025 PRINTED DMYTRO HUDZENKO 32.16 462419 04/24/2025 PRINTED GUSTAVO MARQUEVICH 38.97 462420 04/24/2025 PRINTED HEATHER STOCK 3.00 462421 04/24/2025 PRINTED JAMES M TUCCI 79.12 462422 04/24/2025 PRINTED JAMES WILSON III 22.10 462423 04/24/2025 PRINTED JESSICA THOMAS 85.82 462424 04/24/2025 PRINTED KHUP HAU 47.92 462425 04/24/2025 PRINTED KUSHALBHAGCHANDANI 31.58 462426 04/24/2025 PRINTED LAUREN PICKETT 17.54 462427 04/24/2025 PRINTED LYNNE BOWSER 40.90 462428 04/24/2025 PRINTED MARONDA HOMES 57.88 462429 04/24/2025 PRINTED MATTHEW TAMBURELLO 35.14 462430 04/24/2025 PRINTED MICHAEL HUDSON 100.00 462431 04/24/2025 PRINTED NRH HOMES LLC 118.20 462432 04/24/2025 PRINTED PATTI MC INTYRE 31.75 462433 04/24/2025 PRINTED PAUL SORTINO 1.24 462434 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3,550.00 462539 04/24/2025 PRINTED WEDGEWOOD RENTALS LLC 973.00 462540 04/24/2025 PRINTED CDW GOVERNMENT 89.82 462541 04/24/2025 PRINTED DEBBIE CARSON 100.00 462542 04/24/2025 PRINTED MATHESON TRI-GAS INC 20,248.68 462543 04/24/2025 PRINTED COLE AUTO SUPPLY INC 294.11 462544 04/24/2025 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 559.33 462545 04/24/2025 PRINTED DAY DREAMS UNIFORMS INC 426.00 462546 04/24/2025 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 14,272.40 462547 04/24/2025 PRINTED CORE & MAIN LP 10,295.79 462548 04/24/2025 PRINTED BROWNELLS INC 3,036.38 462549 04/24/2025 PRINTED WOERNER AGRIBUSINESS LLC 486.00 462550 04/24/2025 PRINTED KARL POKRANDT 1,203.00 12 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462551 04/24/2025 PRINTED GROUP ONE SAFETY & SECURITY 208.02 462552 04/24/2025 PRINTED 1135 17TH PL LLC 1,234.00 462553 04/24/2025 PRINTED HUDSON CONSULTING & MANAGEMENT LLC 550.00 462554 04/24/2025 PRINTED AMAZON CAPITAL SERVICES INC 21,901.74 462555 04/24/2025 PRINTED AMERIGAS PROPANE LP 1,561.40 462556 04/24/2025 PRINTED EVERLAST CLIMBING INDUSTRIES INC 3,220.00 462557 04/24/2025 PRINTED JORDAN MOWERS 364.40 462558 04/24/2025 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 39,564.44 462559 04/24/2025 PRINTED LIBERTY TIRE RECYCLING LLC 2,100.20 462560 04/24/2025 PRINTED MULLINAX FORD OF VERO BEACH 527.09 462561 04/24/2025 PRINTED SHARON P BRENNAN 1,182.00 462562 04/24/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 283.76 462563 04/24/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 2,672.93 462564 04/24/2025 PRINTED STAPLES INC 943.59 462565 04/24/2025 PRINTED LOWES COMPANIES INC 179.45 462566 04/24/2025 PRINTED LOWES COMPANIES INC 3,694.31 462567 04/24/2025 PRINTED SMI TRADING LLC 81.21 462568 04/24/2025 PRINTED BREGO PROPERTIES LLC 904.00 462569 04/24/2025 PRINTED SPORTS ENGINE INC 240.50 462570 04/24/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 764.02 462571 04/24/2025 PRINTED ROBERT A HUDSON 260.00 462572 04/24/2025 PRINTED SREIT LEXINGTON CLUB LLC 2,767.00 462573 04/24/2025 PRINTED THEODORE SEMI 250.00 462574 04/24/2025 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 613.00 462575 04/24/2025 PRINTED ESO SOLUTIONS INC 81,775.57 462576 04/24/2025 PRINTED AQUATIC WEED CONTROL INC 195.00 462577 04/24/2025 PRINTED SAMBERG CONSTRUCTION & DEVELOPMENT LLC 625.00 462578 04/24/2025 PRINTED LAWRENCE F WALLIN 105.00 462579 04/24/2025 PRINTED VERO COLLISION II LLC 12,042.25 462580 04/24/2025 PRINTED HIREQUEST LLC 3,948.40 462581 04/24/2025 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 580.13 462582 04/24/2025 PRINTED TEEJAYS AWARDS 60.00 462583 04/24/2025 PRINTED NEX-GEN PARTNERS LLC 8,458.00 462584 04/24/2025 PRINTED EZAS INVESTMENTS LLC 2,876.00 462585 04/24/2025 PRINTED MICHAEL MILLER 1,722.00 462586 04/24/2025 PRINTED RS REALTY ADVISORS LLC 2,862.00 462587 04/24/2025 PRINTED SANDHILL ENVIRONMENTAL SERVICES LLC 8,100.00 462588 04/24/2025 PRINTED SONIA SUSAN SOSA 1,393.00 462589 04/24/2025 PRINTED ULTIMATE PROPERTIES & LOGISTICS LLC 787.00 462590 04/24/2025 PRINTED SHRIEVE CHEMICAL CO LLC 13,136.04 462591 04/24/2025 PRINTED BAKER & TAYLOR 2,771.91 462592 04/24/2025 PRINTED PB PARENT HOLDCO LP 2,515.00 462593 04/24/2025 PRINTED OUTLAW MARITIME LLC 22,100.00 462594 04/24/2025 PRINTED VERO BEACH GOLF CARS LLC 724.90 462595 04/24/2025 PRINTED METTLER-TOLEDO INTERNATIONAL INC 1,069.73 462596 04/24/2025 PRINTED JT VERO PROPERTIES LLC 2,167.00 462597 04/24/2025 PRINTED 1ACOURT LLC 1,098.00 462598 04/24/2025 PRINTED RUBEN ZAMARRIPA 400.00 462599 04/24/2025 PRINTED DE 2018 PLLC 382.55 462600 04/24/2025 PRINTED SM REALTY PARTNERS LLC 2,635.00 462601 04/24/2025 PRINTED XEROX CORPORATION 1,910.19 13 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462602 04/24/2025 PRINTED TSC JACOBS SOUTH INC 3,090.00 462603 04/24/2025 PRINTED WINSUPPLY COMMERCIAL CHARGE 244.28 462604 04/24/2025 PRINTED IXORIA RE LLC 2,888.00 462605 04/24/2025 PRINTED DAMON O'NEAL 525.00 462606 04/24/2025 PRINTED US ECOLOGY TAMPA INC 2,899.29 462607 04/24/2025 PRINTED HI LIFE PROPERTY MANAGEMENT LLC 1,668.00 462608 04/24/2025 PRINTED JORDAN PARKER 120.00 462609 04/24/2025 PRINTED JB JONES JR 1,036.00 462610 04/24/2025 PRINTED UNA GRAHAM 1,500.00 462611 04/24/2025 PRINTED ALPHA GUNS AND AMMO LLC 297.00 462612 04/24/2025 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 375.00 462613 04/24/2025 PRINTED JOHN DAVID HAYES 2,680.00 462614 04/24/2025 PRINTED ARTHUR J MALTY 50.00 462615 04/24/2025 PRINTED FL ROADWAY GUARDRAIL & SIGNS INC 3,100.00 462616 04/24/2025 PRINTED JOHN DIGIACOMO 70.00 462617 04/24/2025 PRINTED FIONNA SMITH 1,707.76 462618 04/24/2025 PRINTED PINES VILLAGE LLC 1,171.00 462619 04/24/2025 PRINTED CENTRAL FLORIDA EXPRESSWAY AUTHORITY 15.00 462620 04/24/2025 PRINTED DENA KAY MATTHEWS 2,091.00 462621 04/24/2025 PRINTED CUTTING EDGE SIGNS LLC 604.50 462622 04/24/2025 PRINTED INDIO RIVER LLC 1,208.00 462623 04/24/2025 PRINTED PALMDALE INTERMEDIATE LLC 216.23 462624 04/24/2025 PRINTED GANNETT MEDIA CORP 2,231.93 462625 04/24/2025 PRINTED 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GUTHRIE 1,625.00 462643 04/24/2025 PRINTED JEAN APOLLON 735.00 462644 04/24/2025 PRINTED CYNTHIA WOLD 120.00 462645 04/25/2025 PRINTED UNITED WAY OF INDIAN RIVER COUNTY 1,722.00 462646 04/25/2025 PRINTED CALIFORNIA STATE DISBURSEMENT UNIT 305.19 462647 04/25/2025 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 462648 04/25/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 462649 04/25/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 462650 04/25/2025 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 241.69 1022447 04/24/2025 ACI ADRON FENCE COMPANY INC 12,060.00 1022448 04/24/2025 ACI INDIAN RIVER OXYGEN INC 1,607.10 14 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 1022449 04/24/2025 ACI RING POWER CORPORATION 179.49 1022450 04/24/2025 ACI DEMCO INC 306.22 1022451 04/24/2025 ACI WATER SAFETY PRODUCTS INC 1,762.28 1022452 04/24/2025 ACI GALLS LLC 613.18 1022453 04/24/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 90.68 1022454 04/24/2025 ACI HILL MANUFACTURING 1,463.94 1022455 04/24/2025 ACI 41MPRINT INC 66.82 1022456 04/24/2025 ACI STRYKER SALES CORPORATION 83,279.70 1022457 04/24/2025 ACI UNIFIRST CORPORATION 847.06 1022458 04/24/2025 ACI RELIABLE SEPTIC & SERVICES 1,993.33 1022459 04/24/2025 ACI GUARDIAN HAWK SECURITY 495.00 1022460 04/24/2025 ACI NEXAIRLLC 94.55 1022461 04/24/2025 ACI EVERGLADES EQUIPMENT GROUP 701.87 1022462 04/24/2025 ACI CARLON INC 162.00 1022463 04/24/2025 ACI HD SUPPLY INC 531.06 1022464 04/25/2025 ACI AT&T 4,484.53 1022465 04/25/2025 ACI AT&T 5.29 1022466 04/25/2025 ACI OFFICE DEPOT 1,211.47 1022467 04/25/2025 ACI COMCAST 254.90 428349 04/25/2025 DIRECT DEPOSIT FORREST, FARCIOT 1,254.21 428350 04/25/2025 DIRECT DEPOSIT GLITZ, WILLIAM 1,304.63 428351 04/25/2025 DIRECT DEPOSIT SCHREIBER, KEVIN 1,295.21 428352 04/25/2025 DIRECT DEPOSIT TRITT, JUSTIN 1,562.94 428353 04/25/2025 DIRECT DEPOSIT ADAMS, SUSAN 2,331.56 428354 04/25/2025 DIRECT DEPOSIT BREWER, TRESSA 1,522.14 428355 04/25/2025 DIRECT DEPOSIT BROWN, ASHLEY 1,537.17 428356 04/25/2025 DIRECT DEPOSIT EARMAN, JOSEPH 2,828.11 428357 04/25/2025 DIRECT DEPOSIT FLESCHER, JOSEPH 2,617.78 428358 04/25/2025 DIRECT DEPOSIT LIST, KATHY 633.74 428359 04/25/2025 DIRECT DEPOSIT LOAR, DERYL 2,509.08 428360 04/25/2025 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,839.33 428361 04/25/2025 DIRECT DEPOSIT PLESNARSKI, LISA 1,572.36 428362 04/25/2025 DIRECT DEPOSIT GLANVILLE, TERESA 1,660.05 428362 04/25/2025 DIRECT DEPOSIT GLANVILLE, TERESA 268.00 428363 04/25/2025 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,079.02 428364 04/25/2025 DIRECT DEPOSIT MOORE, CHRISTINA 2,505.34 428365 04/25/2025 DIRECT DEPOSIT NOVAK, NATALIE 1,770.43 428366 04/25/2025 DIRECT DEPOSIT PRADO, SUSAN 4,576.09 428366 04/25/2025 DIRECT DEPOSIT PRADO, SUSAN 250.00 428367 04/25/2025 DIRECT DEPOSIT SHULER, JENNIFER 5,940.46 428368 04/25/2025 DIRECT DEPOSIT WESTERIK, NADIA 2,053.23 428368 04/25/2025 DIRECT DEPOSIT WESTERIK, NADIA 500.00 428369 04/25/2025 DIRECT DEPOSIT RAMIREZ, REBECCA 1,565.52 428370 04/25/2025 DIRECT DEPOSIT ROSE, CARSON 1,661.01 428371 04/25/2025 DIRECT DEPOSIT TRAMEL, PATRICK 2,310.45 428372 04/25/2025 DIRECT DEPOSIT BOONE, BLAKE 514.52 428373 04/25/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 193.33 428373 04/25/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 290.00 428374 04/25/2025 DIRECT DEPOSIT DAVIDIAN, SAGE 210.49 428375 04/25/2025 DIRECT DEPOSIT GARLINI, SOFIA 732.89 428376 04/25/2025 DIRECT DEPOSIT GERNER, JOSHUA 581.37 15 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428377 04/25/2025 DIRECT DEPOSIT GLOBIG, BRIANNE 1,772.21 428378 04/25/2025 DIRECT DEPOSIT GUY, DAVID 722.30 428379 04/25/2025 DIRECT DEPOSIT HAUPT, ROSA 220.77 428379 04/25/2025 DIRECT DEPOSIT HAUPT, ROSA 500.00 428380 04/25/2025 DIRECT DEPOSIT HEINZE, DONALD 1,050.40 428381 04/25/2025 DIRECT DEPOSIT HENDRICKSEN, TYLER 475.54 428382 04/25/2025 DIRECT DEPOSIT MANGUS, ISABELLA 1,260.54 428383 04/25/2025 DIRECT DEPOSIT MAYORGA, MARCO 560.28 428384 04/25/2025 DIRECT DEPOSIT MINTEL, MATTHEW 245.56 428385 04/25/2025 DIRECT DEPOSIT PARK, AIDAN 294.55 428386 04/25/2025 DIRECT DEPOSIT REES, ELISABETH 42.21 428387 04/25/2025 DIRECT DEPOSIT ROHRER, MAREENA 246.90 428387 04/25/2025 DIRECT DEPOSIT ROHRER, MAREENA 740.71 428388 04/25/2025 DIRECT DEPOSIT SERVAITES, THOMAS 465.44 428389 04/25/2025 DIRECT DEPOSIT SHARKEY, ROBERT 972.26 428390 04/25/2025 DIRECT DEPOSIT SHELDON, GAGE 487.69 428391 04/25/2025 DIRECT DEPOSIT SILVIO, SARAH 422.17 428392 04/25/2025 DIRECT DEPOSIT SIMPSON, ANDREW 410.91 428393 04/25/2025 DIRECT DEPOSIT SMITH, SHANE 797.05 428394 04/25/2025 DIRECT DEPOSIT SPARROW-VOORHEES, TABATHA 1,251.47 428395 04/25/2025 DIRECT DEPOSIT SPIRES, LEWIS 1,686.72 428396 04/25/2025 DIRECT DEPOSIT STORTS, HOLDEN 295.40 428397 04/25/2025 DIRECT DEPOSIT THORNTON, WYATT 309.09 428398 04/25/2025 DIRECT DEPOSIT WAGNER, FREDERICK 692.41 428399 04/25/2025 DIRECT DEPOSIT WHITMAN, JEREMIAH 1,757.64 428400 04/25/2025 DIRECT DEPOSIT BAKER, MURRAY 936.75 428401 04/25/2025 DIRECT DEPOSIT BOOM, LEILANI 429.22 428402 04/25/2025 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 428402 04/25/2025 DIRECT DEPOSIT GIBSON, CHASTITY 10.00 428402 04/25/2025 DIRECT DEPOSIT GIBSON, CHASTITY 514.05 428403 04/25/2025 DIRECT DEPOSIT HENTZ, CHRISTINA 752.03 428404 04/25/2025 DIRECT DEP051T LAURO, HELEN 819.90 428405 04/25/2025 DIRECT DEPOSIT LEFEBURE, LEVI 706.52 428406 04/25/2025 DIRECT DEPOSIT MARLEAU, KATIE 2,224.75 428407 04/25/2025 DIRECT DEPOSIT MCKAY, LAUREN 1,513.60 428408 04/25/2025 DIRECT DEPOSIT MULLEN, LYLAH 156.37 428409 04/25/2025 DIRECT DEPOSIT RAULERSON, SPRING 726.57 428410 04/25/2025 DIRECT DEPOSIT SERVAITES, GREGG 1,840.36 428411 04/25/2025 DIRECT DEPOSIT SNEE, JACKSON 545.83 428412 04/25/2025 DIRECT DEPOSIT SPARKS, KENDALL 489.01 428413 04/25/2025 DIRECT DEPOSIT TRENT, CECIL 717.60 428414 04/25/2025 DIRECT DEPOSIT VASQUEZ, ODDY 590.85 428415 04/25/2025 DIRECT DEPOSIT CAROW, ELAINE 1,697.00 428416 04/25/2025 DIRECT DEPOSIT CASSANITI, MAUREEN 649.39 428417 04/25/2025 DIRECT DEPOSIT COWAN, DONALD 1,249.37 428418 04/25/2025 DIRECT DEPOSIT DOUGLAS, EUGENE 518.28 428419 04/25/2025 DIRECT DEPOSIT EISWERTH, SARAH 1,103.31 428420 04/25/2025 DIRECT DEPOSIT EVANS, PAULA 740.15 428421 04/25/2025 DIRECT DEPOSIT HEBELER, SANDRA 1,245.51 428422 04/25/2025 DIRECT DEPOSIT JONES, ALFRED 455.80 428423 04/25/2025 DIRECT DEPOSIT JONES, BRITTANY 1,654.90 16 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428424 04/25/2025 DIRECT DEPOSIT JURAD, DREW 1,776.16 428425 04/25/2025 DIRECT DEPOSIT KREBS, JILL 2,132.19 428426 04/25/2025 DIRECT DEPOSIT REDFERN, RICHARD 497.41 428426 04/25/2025 DIRECT DEPOSIT REDFERN, RICHARD 124.35 428427 04/25/2025 DIRECT DEPOSIT SCHLEICH, MARK 376.72 428428 04/25/2025 DIRECT DEPOSIT TILTON, JOSEPH 250.00 428428 04/25/2025 DIRECT DEPOSIT TILTON, JOSEPH 2,899.54 428429 04/25/2025 DIRECT DEPOSIT WELCH, ROBERT 2,299.99 428430 04/25/2025 DIRECT DEPOSIT BINEGAR, AMBER 414.48 428431 04/25/2025 DIRECT DEPOSIT BOLEN, LAYNE 682.74 428432 04/25/2025 DIRECT DEPOSIT BOWKER, JACQUELINE 1,332.76 428433 04/25/2025 DIRECT DEPOSIT BROWN, ARIEL 1,116.13 428434 04/25/2025 DIRECT DEPOSIT BUSKIRK, KITTIE 1,743.03 428435 04/25/2025 DIRECT DEPOSIT COLE, KAREN 1,569.52 428436 04/25/2025 DIRECT DEPOSIT FARBER, ASHLEY 966.41 428437 04/25/2025 DIRECT DEPOSIT FOXX, PAOLA 687.04 428438 04/25/2025 DIRECT DEPOSIT GOODEN, TRAVIS 1,187.89 428439 04/25/2025 DIRECT DEPOSIT HADSELL, DARLENE 2,037.37 428440 04/25/2025 DIRECT DEPOSIT HECKMAN, CHELSEA 1,204.36 428441 04/25/2025 DIRECT DEPOSIT HELTON, HEATHER 5.00 428441 04/25/2025 DIRECT DEPOSIT HELTON, HEATHER 1,505.81 428441 04/25/2025 DIRECT DEPOSIT HELTON, HEATHER 10.00 428442 04/25/2025 DIRECT DEPOSIT HUFF, TANYA 183.00 428442 04/25/2025 DIRECT DEPOSIT HUFF, TANYA 2,170.47 428443 04/25/2025 DIRECT DEPOSIT JUARBE, THALIA 1,145.56 428444 04/25/2025 DIRECT DEPOSIT LEE, GI 82.58 428444 04/25/2025 DIRECT DEPOSIT LEE, GI 1,321.22 428444 04/25/2025 DIRECT DEPOSIT LEE, GI 247.72 428445 04/25/2025 DIRECT DEPOSIT LESCIO, JOLENE 1,594.29 428446 04/25/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 428446 04/25/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 1,801.86 428447 04/25/2025 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,548.79 428448 04/25/2025 DIRECT DEPOSIT MCKENNA, TERESA 709.37 428449 04/25/2025 DIRECT DEPOSIT NEAL, MARY JANE 1,178.03 428450 04/25/2025 DIRECT DEPOSIT PAGANO, SADIE 527.72 428451 04/25/2025 DIRECT DEPOSIT PAWLAK, FRANCES 681.07 428452 04/25/2025 DIRECT DEPOSIT PEREZ, JOSHUA 2,589.89 428453 04/25/2025 DIRECT DEPOSIT SANTOYO, ETHELYN 517.25 428454 04/25/2025 DIRECT DEPOSIT SCHOEN, ERIC 1,357.99 428455 04/25/2025 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,733.55 428456 04/25/2025 DIRECT DEPOSIT STENGER, ELIZABETH 2,865.07 428457 04/25/2025 DIRECT DEPOSIT TRUSS, LAWRENCE 793.24 428458 04/25/2025 DIRECT DEPOSIT WAGNER, MICHELLE 1,713.23 428459 04/25/2025 DIRECT DEPOSIT WYATT, ELIZABETH 638.50 428460 04/25/2025 DIRECT DEPOSIT ALBIN), SCOTT 746.68 428461 04/25/2025 DIRECT DEPOSIT ANDERSON, KATHERINE 1,574.50 428462 04/25/2025 DIRECT DEPOSIT BACHMANN, SANDRA 1,695.68 428463 04/25/2025 DIRECT DEPOSIT BOIKE, REBECCA 1,274.85 428464 04/25/2025 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,502.68 428465 04/25/2025 DIRECT DEPOSIT ELSEBOUGH, KELLY 674.64 428466 04/25/2025 DIRECT DEPOSIT GALENTINE, TRACY 1,086.21 17 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428467 04/25/2025 DIRECT DEPOSIT IACHINI, TAYLOR 1,357.65 428468 04/25/2025 DIRECT DEPOSIT KEATLEY, WHITNEY 647.82 428469 04/25/2025 DIRECT DEPOSIT MELASI, SUSAN 1,623.51 428470 04/25/2025 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,443.79 428471 04/25/2025 DIRECT DEPOSIT RATHMAN, BETHANY 691.97 428472 04/25/2025 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,201.96 428473 04/25/2025 DIRECT DEPOSIT BROWNING, KATHLEEN 613.77 428474 04/25/2025 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,523.63 428475 04/25/2025 DIRECT DEPOSIT FRANCIS, RICHARD 1,563.41 428476 04/25/2025 DIRECT DEPOSIT HERNANDEZ, MELISSA 558.43 428477 04/25/2025 DIRECT DEPOSIT LOWE, CYNTHIA 1,154.95 428478 04/25/2025 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,853.66 428479 04/25/2025 DIRECT DEPOSIT NEAL, BRIANNA 584.66 428480 04/25/2025 DIRECT DEPOSIT PEARSAUL, VICTORIA 885.08 428481 04/25/2025 DIRECT DEPOSIT SOBEL, KATHERINE 640.12 428482 04/25/2025 DIRECT DEPOSIT ADAMS, KEVIN 2,118.46 428483 04/25/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 837.64 428483 04/25/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 358.99 428484 04/25/2025 DIRECT DEPOSIT CASTRO, JUAN 1,130.59 428485 04/25/2025 DIRECT DEPOSIT CEPARANO, MICHAEL 791.06 428486 04/25/2025 DIRECT DEPOSIT GIANSANTI, JOHN 265.61 428486 04/25/2025 DIRECT DEPOSIT GIANSANTI, JOHN 619.74 428487 04/25/2025 DIRECT DEPOSIT HALL, CARLY 713.99 428488 04/25/2025 DIRECT DEPOSIT KING, DENISE 769.18 428489 04/25/2025 DIRECT DEPOSIT SORENSON, MICHELLE 1,136.92 428490 04/25/2025 DIRECT DEPOSIT VERGARA, GUSTAVO 3,178.99 428491 04/25/2025 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,472.73 428492 04/25/2025 DIRECT DEPOSIT BONELL, CALEB 475.20 428493 04/25/2025 DIRECT DEPOSIT BROWNLEE, MATTHEW 355.69 428494 04/25/2025 DIRECT DEPOSIT COPPOLA, JOHN 367.63 428495 04/25/2025 DIRECT DEPOSIT DIAS-NOVA, DANIEL 792.00 428496 04/25/2025 DIRECT DEPOSIT DOTSEY, JOHN 1,660.04 428497 04/25/2025 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 622.51 428498 04/25/2025 DIRECT DEPOSIT FRANCOEUR, ANDREW 181.15 428499 04/25/2025 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,070.19 428500 04/25/2025 DIRECT DEPOSIT JENKINS, CARLOS 1,773.43 428501 04/25/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 644.37 428502 04/25/2025 DIRECT DEPOSIT KEATON, KAMERON 1,540.40 428503 04/25/2025 DIRECT DEPOSIT LEVY, AARON 1,378.23 428503 04/25/2025 DIRECT DEPOSIT LEVY, AARON 75.00 428504 04/25/2025 DIRECT DEPOSIT LOCY, EMILY 745.58 428504 04/25/2025 DIRECT DEPOSIT LOCY, EMILY 50.00 428505 04/25/2025 DIRECT DEPOSIT MAULDIN, ABRIELLA 730.27 428506 04/25/2025 DIRECT DEPOSIT MCDEARMID, RONALD 565.93 428507 04/25/2025 DIRECT DEPOSIT OTTO, DANIEL 1,588.89 428508 04/25/2025 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,427.84 428509 04/25/2025 DIRECT DEPOSIT RING, ERIC 1,807.78 428510 04/25/2025 DIRECT DEPOSIT WADE, FARAI 295.79 428510 04/25/2025 DIRECT DEPOSIT WADE, FARAI 126.77 428511 04/25/2025 DIRECT DEPOSIT WATKINS, CHRISTOPHER 1,779.37 428512 04/25/2025 DIRECT DEPOSIT CAGGIANO, LINDA 1,255.22 18 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428513 04/25/2025 DIRECT DEPOSIT MATTHEWS, JESSICA 1,955.55 428514 04/25/2025 DIRECT DEPOSIT ABERNATHY, STEVE 3,990.69 428515 04/25/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 476.96 428515 04/25/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 1,907.82 428516 04/25/2025 DIRECT DEPOSIT ADKINS, TAN ISHA 2,400.75 428517 04/25/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 1,379.27 428517 04/25/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 2,561.50 428518 04/25/2025 DIRECT DEPOSIT ALICEA, MICHAEL 2,006.20 428519 04/25/2025 DIRECT DEPOSIT ALVAREZ, JUAN 375.00 428519 04/25/2025 DIRECT DEPOSIT ALVAREZ, JUAN 1,653.80 428519 04/25/2025 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 428520 04/25/2025 DIRECT DEPOSIT AMADOR, CURTIS 1,740.31 428521 04/25/2025 DIRECT DEPOSIT AMORTEGUI, JAIME 2,613.91 428522 04/25/2025 DIRECT DEPOSIT ANGELONE, ANDREW 1,943.44 428523 04/25/2025 DIRECT DEPOSIT AREYZAGA, CHY-ANN 2,326.46 428524 04/25/2025 DIRECT DEPOSIT ARNOLD, WESLEY 3,559.67 428525 04/25/2025 DIRECT DEPOSIT BAILEY, JOSHUA 1,762.59 428526 04/25/2025 DIRECT DEPOSIT BAIRD, ALLISON 2,666.31 428527 04/25/2025 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,603.77 428528 04/25/2025 DIRECT DEPOSIT BARKEY, WILLIAM 3,252.99 428529 04/25/2025 DIRECT DEPOSIT BARR, DOMINIC 1,777.52 428530 04/25/2025 DIRECT DEPOSIT BELL, DAVID 2,630.34 428531 04/25/2025 DIRECT DEPOSIT BENDER, JOSHUA 1,587.97 428531 04/25/2025 DIRECT DEPOSIT BENDER, JOSHUA 800.00 428532 04/25/2025 DIRECT DEPOSIT BERNI, CORBIN 2,317.85 428533 04/25/2025 DIRECT DEPOSIT BERNSTEIN, MICHAEL 4,954.70 428534 04/25/2025 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,501.15 428535 04/25/2025 DIRECT DEPOSIT BEYER, HANNAH 2,927.28 428536 04/25/2025 DIRECT DEPOSIT BINAFIF, MAZEN 3,501.12 428537 04/25/2025 DIRECT DEPOSIT BINKLEY, JOHN 2,068.55 428538 04/25/2025 DIRECT DEPOSIT BLOCH, MATTHEW 2,440.94 428539 04/25/2025 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,783.96 428540 04/25/2025 DIRECT DEPOSIT BOROCZKY, TAMAS 3,611.42 428541 04/25/2025 DIRECT DEPOSIT BOWDEN, CHASE 2,951.34 428542 04/25/2025 DIRECT DEPOSIT BRAMLETT, RILEY 1,938.19 428543 04/25/2025 DIRECT DEPOSIT BRENNAN, THOMAS 2,494.27 428544 04/25/2025 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 428544 04/25/2025 DIRECT DEPOSIT BREWER, CHRISTEN 2,285.80 428545 04/25/2025 DIRECT DEPOSIT BROUWER, JHONATAN 2,273.29 428546 04/25/2025 DIRECT DEPOSIT BRUNO, HARRISON 2,196.63 428547 04/25/2025 DIRECT DEPOSIT BURKE, CHRISTOPHER 2,837.35 428548 04/25/2025 DIRECT DEPOSIT BURKE, DONALD 3,194.87 428549 04/25/2025 DIRECT DEPOSIT BURNS, BOB 2,314.42 428550 04/25/2025 DIRECT DEPOSIT BURRITT, BRIAN 1,756.89 428551 04/25/2025 DIRECT DEPOSIT BUSTAMANTE, LUIS 1,932.53 428552 04/25/2025 DIRECT DEPOSIT CAGLE, GARRETT 3,048.29 428553 04/25/2025 DIRECT DEPOSIT CALLAHAN, RYAN 2,895.51 428554 04/25/2025 DIRECT DEPOSIT CALLOWAY, JAMIE 2,589.88 428555 04/25/2025 DIRECT DEPOSIT CALZADILLA, EVAN 3,032.50 428556 04/25/2025 DIRECT DEPOSIT CAPPELEN, RYAN 4,252.09 428557 04/25/2025 DIRECT DEPOSIT CASS, JAMES 3,049.20 19 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428558 04/25/2025 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 3,175.83 428559 04/25/2025 DIRECT DEPOSIT CHISHOLM, KEITH 3,349.91 428560 04/25/2025 DIRECT DEPOSIT CICERONI, RICHARD 2,471.78 428561 04/25/2025 DIRECT DEPOSIT CLUTE, KEVIN 2,840.83 428562 04/25/2025 DIRECT DEPOSIT COBB, JOHN 2,482.74 428563 04/25/2025 DIRECT DEPOSIT COFFEY, GAVIN 2,608.88 428564 04/25/2025 DIRECT DEPOSIT COLE, ANDREW 1,605.93 428565 04/25/2025 DIRECT DEPOSIT COLEMAN, JACOB 2,212.64 428566 04/25/2025 DIRECT DEPOSIT COLEMAN, LEVI 2,653.04 428567 04/25/2025 DIRECT DEPOSIT CORDERO, MICHAEL 1,734.29 428568 04/25/2025 DIRECT DEPOSIT CORDERO, VINCENT 2,365.66 428569 04/25/2025 DIRECT DEPOSIT CORSO, JOHN 1,114.10 428570 04/25/2025 DIRECT DEPOSIT COTRONE, NICHOLAS 1,695.76 428571 04/25/2025 DIRECT DEPOSIT CRARY, WILLIAM 1,957.84 428572 04/25/2025 DIRECT DEPOSIT CRAVEN, THOMAS 3,094.78 428573 04/25/2025 DIRECT DEPOSIT CRUSE, DEVIN 3,298.34 428574 04/25/2025 DIRECT DEPOSIT CUEVAS, RUBEN 2,494.11 428575 04/25/2025 DIRECT DEPOSIT CURTIS, COREY 1,881.06 428576 04/25/2025 DIRECT DEPOSIT DAMPIER, BRADLEY 1,982.50 428577 04/25/2025 DIRECT DEPOSIT DAMPIER, BRANDON 2,067.61 428578 04/25/2025 DIRECT DEPOSIT DANCY, GARRETT 855.49 428579 04/25/2025 DIRECT DEPOSIT DANIEL, REBECCA 1,681.45 428580 04/25/2025 DIRECT DEPOSIT DEBRECHT, HEATH 2,228.50 428581 04/25/2025 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,303.94 428582 04/25/2025 DIRECT DEPOSIT DEKKER, ANTHONY 3,856.12 428583 04/25/2025 DIRECT DEPOSIT DEKKER, DUSTIN 2,331.97 428584 04/25/2025 DIRECT DEPOSIT DELASHMUTT, KEVIN 2,621.28 428585 04/25/2025 DIRECT DEPOSIT DELGADO, AUSTIN 1,562.26 428586 04/25/2025 DIRECT DEPOSIT DENT, RICHARD 3,665.35 428587 04/25/2025 DIRECT DEPOSIT DIAZ, NICHOLAS 2,802.90 428588 04/25/2025 DIRECT DEPOSIT DION, ROGER 3,180.97 428589 04/25/2025 DIRECT DEPOSIT DUNNE, COLIN 2,108.43 428590 04/25/2025 DIRECT DEPOSIT DUSKIN, MICHAEL 2,323.00 428591 04/25/2025 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 1,927.74 428592 04/25/2025 DIRECT DEPOSIT EFFEREN, ROBERT 2,847.84 428593 04/25/2025 DIRECT DEPOSIT EIRLS, MICHAEL 2,014.96 428594 04/25/2025 DIRECT DEPOSIT ELLISON, CRAIG 2,650.67 428595 04/25/2025 DIRECT DEPOSIT ESCOBEDO, PAUL 2,279.18 428596 04/25/2025 DIRECT DEPOSIT ESKEW, BRADLEY 2,895.35 428597 04/25/2025 DIRECT DEPOSIT ESPINOZA, JAMES 1,508.19 428598 04/25/2025 DIRECT DEPOSIT ESTELHOMME, BRIAN 1,768.20 428599 04/25/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 1,273.38 428599 04/25/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 428600 04/25/2025 DIRECT DEPOSIT FIGUEROA, JULIAN 2,775.14 428601 04/25/2025 DIRECT DEPOSIT FLOOD, STEPHEN 1,629.14 428601 04/25/2025 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 428602 04/25/2025 DIRECT DEPOSIT FLORES, IVAN 2,903.27 428603 04/25/2025 DIRECT DEPOSIT FONTANA, RYAN 1,764.32 428604 04/25/2025 DIRECT DEPOSIT FORD, BRADLEY 1,886.22 428605 04/25/2025 DIRECT DEPOSIT FORGET, JUSTIN 3,314.51 428606 04/25/2025 DIRECT DEPOSIT FOWLER, SEAN 2,248.82 20 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428607 04/25/2025 DIRECT DEPOSIT FOX, THOMAS 35.00 428607 04/25/2025 DIRECT DEPOSIT FOX, THOMAS 2,572.16 428608 04/25/2025 DIRECT DEPOSIT FRETWELL, JASON 2,454.92 428609 04/25/2025 DIRECT DEPOSIT FUCCI, JAMES 2,801.32 428610 04/25/2025 DIRECT DEPOSIT GABBARD, KYLE 3,091.92 428611 04/25/2025 DIRECT DEPOSIT GALLEGOS, MATTHEW 3,473.02 428612 04/25/2025 DIRECT DEPOSIT GEHRING, JOELY 2,785.92 428613 04/25/2025 DIRECT DEPOSIT GIACCIO, MICHAEL 1,616.73 428614 04/25/2025 DIRECT DEPOSIT GIBBONS, SEAN 3,914.77 428615 04/25/2025 DIRECT DEPOSIT GIBBONS, TREVOR 2,085.83 428616 04/25/2025 DIRECT DEPOSIT GILL, WADE 1,828.62 428617 04/25/2025 DIRECT DEPOSIT GILLIG, JUSTIN 3,357.66 428618 04/25/2025 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 3,100.14 428619 04/25/2025 DIRECT DEPOSIT GOMBOS, RICHARD 2,040.16 428620 04/25/2025 DIRECT DEPOSIT GOMEZ, J JESUS 3,324.80 428621 04/25/2025 DIRECT DEPOSIT GOMEZ, RAMIRO 1,924.46 428622 04/25/2025 DIRECT DEPOSIT GONZALEZ, JUSTIN 1,876.53 428623 04/25/2025 DIRECT DEPOSIT GOOD, MITCHELL 2,534.79 428624 04/25/2025 DIRECT DEPOSIT GOODRICH, EVYN 2,019.11 428625 04/25/2025 DIRECT DEPOSIT GOODSON, RYAN 1,755.63 428626 04/25/2025 DIRECT DEPOSIT GRAMENZ, COLTON 1,788.33 428627 04/25/2025 DIRECT DEPOSIT GRANATH, JOHN 2,385.91 428628 04/25/2025 DIRECT DEPOSIT GRAUL, STEVEN 3,899.25 428629 04/25/2025 DIRECT DEPOSIT GREER, STEPHEN 3,218.17 428630 04/25/2025 DIRECT DEPOSIT GRIFFIN, DONALD 1,587.10 428630 04/25/2025 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 428631 04/25/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 428631 04/25/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,049.66 428632 04/25/2025 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 428632 04/25/2025 DIRECT DEPOSIT GUANCH, BRIAN 1,910.88 428633 04/25/2025 DIRECT DEPOSIT HABERSTROH, PHILIP 1,582.72 428634 04/25/2025 DIRECT DEPOSIT HAFFIELD, BRANDON 2,079.22 428635 04/25/2025 DIRECT DEPOSIT HAMILTON, CAMERON 1,889.74 428636 04/25/2025 DIRECT DEPOSIT HARKNESS, STEPHEN 2,268.79 428637 04/25/2025 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,359.56 428638 04/25/2025 DIRECT DEPOSIT HARRIS, HEATH 2,370.93 428639 04/25/2025 DIRECT DEPOSIT HATTON, CASEY 2,234.00 428640 04/25/2025 DIRECT DEPOSIT HAWKINS, DUSTIN 2,780.71 428641 04/25/2025 DIRECT DEPOSIT HELINSKI, MICHAEL 2,443.16 428642 04/25/2025 DIRECT DEPOSIT HENDERSON, CYNTHIA 3,316.06 428643 04/25/2025 DIRECT DEPOSIT HENDERSON, MARIO 2,738.09 428644 04/25/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 428644 04/25/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,939.39 428645 04/25/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 250.66 428645 04/25/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 2,882.64 428646 04/25/2025 DIRECT DEPOSIT HOLBROOK, JAMES 3,031.46 428647 04/25/2025 DIRECT DEPOSIT HOLMES, CODY 2,478.07 428648 04/25/2025 DIRECT DEPOSIT HOLTZCLAW, KYLE 3,007.37 428649 04/25/2025 DIRECT DEPOSIT HORNER, CHAD 4,131.40 428650 04/25/2025 DIRECT DEPOSIT HOWARD, WAYNE 150.00 428650 04/25/2025 DIRECT DEPOSIT HOWARD, WAYNE 3,344.83 21 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428651 04/25/2025 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 2,168.52 428652 04/25/2025 DIRECT DEPOSIT HUGHES, DEVON 3,701.52 428653 04/25/2025 DIRECT DEPOSIT HURTADO, DANIEL 2,623.30 428654 04/25/2025 DIRECT DEPOSIT HYDE, JACOB 2,267.42 428655 04/25/2025 DIRECT DEPOSIT IMLER, ISAAC 1,600.05 428656 04/25/2025 DIRECT DEPOSIT ISAACSON, ERIK 2,483.69 428657 04/25/2025 DIRECT DEPOSIT JENSEN, CASEY 2,455.58 428658 04/25/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 2,954.90 428659 04/25/2025 DIRECT DEPOSIT JONES, DALTON 2,029.13 428660 04/25/2025 DIRECT DEPOSIT JONES, LAVIGNE 3,190.25 428661 04/25/2025 DIRECT DEPOSIT JUDSON, JASON 3,911.14 428662 04/25/2025 DIRECT DEPOSIT KAHL, BRANDON 50.00 428662 04/25/2025 DIRECT DEPOSIT KAHL, BRANDON 2,690.90 428663 04/25/2025 DIRECT DEPOSIT KARPINSKI, DODGE 3,041.20 428664 04/25/2025 DIRECT DEPOSIT KEARNS, OLIVER 1,825.50 428665 04/25/2025 DIRECT DEPOSIT KIERNAN, DAVID 3,240.32 428666 04/25/2025 DIRECT DEPOSIT KING, JOSEPH 1,458.27 428666 04/25/2025 DIRECT DEPOSIT KING, JOSEPH 600.00 428667 04/25/2025 DIRECT DEPOSIT KLAUSE, SHEENA 2,389.91 428668 04/25/2025 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 428668 04/25/2025 DIRECT DEPOSIT KOFKE, KYLE 3,130.57 428669 04/25/2025 DIRECT DEPOSIT KOVATCH, NATHAN 2,620.36 428670 04/25/2025 DIRECT DEPOSIT KRAFT, MATTHEW 2,130.11 428671 04/25/2025 DIRECT DEPOSIT KRUEGER, RYAN 2,438.01 428672 04/25/2025 DIRECT DEPOSIT LAMANA, PARRIS 1,258.29 428673 04/25/2025 DIRECT DEPOSIT LANG, GEOFFREY 250.00 428673 04/25/2025 DIRECT DEPOSIT LANG, GEOFFREY 1,597.62 428674 04/25/2025 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,098.41 428675 04/25/2025 DIRECT DEPOSIT LEWIS, BRAD 3,236.35 428676 04/25/2025 DIRECT DEPOSIT LLOYD, JAMES 288.87 428677 04/25/2025 DIRECT DEPOSIT LOGSDON, TYLER 2,891.46 428678 04/25/2025 DIRECT DEPOSIT LONDONO, ISAAC 2,104.72 428679 04/25/2025 DIRECT DEPOSIT LOPEZ, ERIC 2,514.05 428680 04/25/2025 DIRECT DEPOSIT LOUDERMILK, JEFFREY 2,917.77 428681 04/25/2025 DIRECT DEPOSIT LUCAS, DAVID 1,829.04 428682 04/25/2025 DIRECT DEPOSIT MAGUIRE, KEVIN 2,104.06 428683 04/25/2025 DIRECT DEPOSIT MAHAN, STEVEN 2,569.80 428684 04/25/2025 DIRECT DEPOSIT MARCHESINI, TODD 2,176.11 428685 04/25/2025 DIRECT DEPOSIT MARINI, STEVEN 1,782.12 428686 04/25/2025 DIRECT DEPOSIT MARQUES, CARLO 2,744.55 428687 04/25/2025 DIRECT DEPOSIT MARTINEZ, ALYSSA 2,487.18 428688 04/25/2025 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,281.08 428689 04/25/2025 DIRECT DEPOSIT MASON, BRETT 2,090.33 428690 04/25/2025 DIRECT DEPOSIT MASTERS, DANIEL 3,310.42 428691 04/25/2025 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 2,729.60 428692 04/25/2025 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,230.59 428693 04/25/2025 DIRECT DEPOSIT MCAULIFFE, COLBY 2,390.64 428694 04/25/2025 DIRECT DEPOSIT MCCABE, BENJAMIN 2,200.55 428695 04/25/2025 DIRECT DEPOSIT MCCORMACK, SEAN 2,788.70 428696 04/25/2025 DIRECT DEPOSIT MCGINN, MATTHEW 1,747.78 428697 04/25/2025 DIRECT DEPOSIT MCLEOD, CODY 3,276.54 22 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428698 04/25/2025 DIRECT DEPOSIT MCVAY, CHRISTOPHER 2,250.86 428699 04/25/2025 DIRECT DEPOSIT MEDINA, NICKOLAS 2,296.63 428700 04/25/2025 DIRECT DEPOSIT MEILAN, TOMAS 2,517.40 428701 04/25/2025 DIRECT DEPOSIT METZ, GIANNA 2,024.77 428702 04/25/2025 DIRECT DEPOSIT METZ, MATTHEW 2,129.70 428703 04/25/2025 DIRECT DEPOSIT MEYERS, KYLE 2,147.65 428704 04/25/2025 DIRECT DEPOSIT MINNS, KYLE 2,297.74 428705 04/25/2025 DIRECT DEPOSIT MIXON, SEAN 1,674.07 428706 04/25/2025 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 2,291.32 428707 04/25/2025 DIRECT DEPOSIT MOONEY, KEVIN 2,151.52 428707 04/25/2025 DIRECT DEPOSIT MOONEY, KEVIN 300.00 428708 04/25/2025 DIRECT DEPOSIT MORRIS, JOSHUA 2,425.80 428709 04/25/2025 DIRECT DEPOSIT MORRIS, NICOLE 3,147.35 428710 04/25/2025 DIRECT DEPOSIT MORRISON, JAMES 2,832.42 428711 04/25/2025 DIRECT DEPOSIT MURPHY, ANDREW 2,162.57 428712 04/25/2025 DIRECT DEPOSIT NACHREINER, BRYCE 2,142.81 428713 04/25/2025 DIRECT DEPOSIT NADOLNY, VINCENT 2,736.42 428714 04/25/2025 DIRECT DEPOSIT NIELSEN, ALEX 2,026.26 428715 04/25/2025 DIRECT DEPOSIT NOGAREDA, JORDAN 1,787.02 428716 04/25/2025 DIRECT DEPOSIT NOHRR, JULI 3,905.17 428717 04/25/2025 DIRECT DEPOSIT NORAT, ALEXANDER 2,568.29 428718 04/25/2025 DIRECT DEPOSIT OCONNOR, JOHN 2,907.50 428719 04/25/2025 DIRECT DEPOSIT OHLER, MARK 1,698.47 428720 04/25/2025 DIRECT DEPOSIT OLIVER, LUKE 2,606.32 428721 04/25/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 1,276.74 428721 04/25/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 428722 04/25/2025 DIRECT DEPOSIT OSGOOD, DAVID 2,656.08 428723 04/25/2025 DIRECT DEPOSIT OSTERMAN, TYLER 1,510.53 428723 04/25/2025 DIRECT DEPOSIT OSTERMAN, TYLER 377.63 428724 04/25/2025 DIRECT DEPOSIT PARKER, RYAN 3,380.96 428725 04/25/2025 DIRECT DEPOSIT PARKER, TYLER 3,685.15 428726 04/25/2025 DIRECT DEPOSIT PARKERSON, BRANDON 1,975.15 428727 04/25/2025 DIRECT DEPOSIT PARRIS, RYAN 2,018.84 428728 04/25/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 200.00 428728 04/25/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 1,082.98 428728 04/25/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 400.00 428729 04/25/2025 DIRECT DEPOSIT PATTERSON, RYAN 1,930.08 428730 04/25/2025 DIRECT DEPOSIT PEDONTI, ZACHARY 2,664.58 428731 04/25/2025 DIRECT DEPOSIT PENA, ADAN 2,139.84 428732 04/25/2025 DIRECT DEPOSIT PENA, JONATHAN 2,037.40 428733 04/25/2025 DIRECT DEPOSIT PERDOMO, JAMES 2,438.88 428734 04/25/2025 DIRECT DEPOSIT PERRY, SEAN 1,671.21 428735 04/25/2025 DIRECT DEPOSIT PHAN, BRANDON 2,040.61 428736 04/25/2025 DIRECT DEPOSIT PLOURDE, HUNTER 2,838.27 428737 04/25/2025 DIRECT DEPOSIT POLLY, DONNIE 1,703.57 428738 04/25/2025 DIRECT DEPOSIT PORTER, TODD 673.12 428738 04/25/2025 DIRECT DEPOSIT PORTER, TODD 2,019.36 428739 04/25/2025 DIRECT DEPOSIT POWELL, STEVEN 3,321.55 428740 04/25/2025 DIRECT DEPOSIT PRESSLEY, JASON 2,495.99 428741 04/25/2025 DIRECT DEPOSIT QUIGLEY, BRENNAN 2,696.18 428742 04/25/2025 DIRECT DEPOSIT RAMIREZ, SELENA 2,095.88 23 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428743 04/25/2025 DIRECT DEPOSIT RAMSEY, RYAN 1,540.46 428744 04/25/2025 DIRECT DEPOSIT RATTRAY, APRIL 2,570.27 428745 04/25/2025 DIRECT DEPOSIT RATTRAY, DAVID 3,692.72 428746 04/25/2025 DIRECT DEPOSIT RAULERSON, JAMESON 3,031.68 428747 04/25/2025 DIRECT DEPOSIT REARDON, JONATHAN 2,791.13 428748 04/25/2025 DIRECT DEPOSIT REY, DANIEL 2,000.37 428749 04/25/2025 DIRECT DEPOSIT REYES, LUIS 1,892.37 428750 04/25/2025 DIRECT DEPOSIT RICHARDS, BRADLEY 2,099.58 428751 04/25/2025 DIRECT DEPOSIT RICHTER, JOSEPH 2,948.26 428752 04/25/2025 DIRECT DEPOSIT RIVAS, ROBERT 2,884.65 428753 04/25/2025 DIRECT DEPOSIT ROBERTS, BRYAN 3,121.35 428754 04/25/2025 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,130.88 428755 04/25/2025 DIRECT DEPOSIT ROBINSON, MARCUS 2,913.02 428756 04/25/2025 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,137.10 428757 04/25/2025 DIRECT DEPOSIT ROTH, NICOLE 1,496.22 428758 04/25/2025 DIRECT DEPOSIT RUFF, CODY 2,367.17 428759 04/25/2025 DIRECT DEPOSIT RULE, MICHAEL 3,038.56 428760 04/25/2025 DIRECT DEPOSIT RUSSELL, DEREK 3,213.04 428761 04/25/2025 DIRECT DEPOSIT SALMON, JOHN 2,025.18 428762 04/25/2025 DIRECT DEPOSIT SANSONE, MICHAEL 2,933.10 428763 04/25/2025 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,332.12 428764 04/25/2025 DIRECT DEPOSIT SAPP, JULIA 2,293.47 428765 04/25/2025 DIRECT DEPOSIT SASSMAN, PAIGE 2,412.11 428766 04/25/2025 DIRECT DEPOSIT SCHAUMAN, ADAM 2,883.18 428767 04/25/2025 DIRECT DEPOSIT SCHILLING, THOMAS 2,704.00 428768 04/25/2025 DIRECT DEPOSIT SCHLOESSER, STEVEN 2,473.66 428769 04/25/2025 DIRECT DEPOSIT SELLERS, ANDREW 2,156.84 428770 04/25/2025 DIRECT DEPOSIT SHIELDS, WILLIAM 2,379.16 428771 04/25/2025 DIRECT DEPOSIT SHULTS, DEREK 1,942.98 428772 04/25/2025 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 428772 04/25/2025 DIRECT DEPOSIT SIMONS, BRADLEY 2,208.84 428773 04/25/2025 DIRECT DEPOSIT SIMS, CHRISTINA 2,513.14 428774 04/25/2025 DIRECT DEPOSIT SINAGRA, MARC 1,934.60 428775 04/25/2025 DIRECT DEPOSIT SKOK, ROBERT 2,118.95 428776 04/25/2025 DIRECT DEPOSIT SMITH, BRYANT 1,800.04 428777 04/25/2025 DIRECT DEPOSIT SMITH, JARED 2,134.95 428778 04/25/2025 DIRECT DEPOSIT SMITH, KAREN 2,833.64 428779 04/25/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,301.19 428780 04/25/2025 DIRECT DEPOSIT SMITH, STEPHEN 3,512.71 428781 04/25/2025 DIRECT DEPOSIT SPARKMAN, CODY 3,178.91 428782 04/25/2025 DIRECT DEPOSIT SPRENGER, CONSTANT 2,002.55 428783 04/25/2025 DIRECT DEPOSIT SPRINGER, MORRIS 2,753.59 428784 04/25/2025 DIRECT DEPOSIT STAMM, JESSICA 1,748.02 428785 04/25/2025 DIRECT DEPOSIT STEELE, JOSHUA 4,533.83 428786 04/25/2025 DIRECT DEPOSIT STENGER, ANDREW 3,725.49 428787 04/25/2025 DIRECT DEPOSIT STEPHENS, TRAVIS 2,642.39 428788 04/25/2025 DIRECT DEPOSIT STEPHENS, ZACHARIA 2,166.00 428789 04/25/2025 DIRECT DEPOSIT STOTT, JESSICA 2,173.77 428790 04/25/2025 DIRECT DEPOSIT STURTEVANT, MARC 3,310.02 428791 04/25/2025 DIRECT DEPOSIT TEWARI, JASON 1,750.45 428792 04/25/2025 DIRECT DEPOSIT THOMPSON, CLINTON 1,730.27 24 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428793 04/25/2025 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,051.10 428794 04/25/2025 DIRECT DEPOSIT THOMPSON, RUSSELL 3,881.29 428795 04/25/2025 DIRECT DEPOSIT TOBIN, JUSTIN 3,035.15 428796 04/25/2025 DIRECT DEPOSIT TORRES, FABIO 1,732.78 428797 04/25/2025 DIRECT DEPOSIT TRENT, CHRISTOPHER 3,377.82 428798 04/25/2025 DIRECT DEPOSIT TROSKA, HUNTER 2,605.14 428799 04/25/2025 DIRECT DEPOSIT TURPIN, JENA 2,195.77 428800 04/25/2025 DIRECT DEPOSIT URSULEAN, ZACHARY 1,543.59 428801 04/25/2025 DIRECT DEPOSIT USHER, ADAM 3,577.96 428802 04/25/2025 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 2,189.45 428803 04/25/2025 DIRECT DEPOSIT VELIE, ANTHONY 2,540.16 428804 04/25/2025 DIRECT DEPOSIT WAGNER, BRANDON 2,390.19 428805 04/25/2025 DIRECT DEPOSIT WALKER, TYLER 2,004.86 428806 04/25/2025 DIRECT DEPOSIT WALLACE, JEREMY 2,453.13 428807 04/25/2025 DIRECT DEPOSIT WALLS, JOSEPH 2,512.48 428808 04/25/2025 DIRECT DEPOSIT WATKINS, BENJAMIN 3,103.83 428809 04/25/2025 DIRECT DEPOSIT WEAVER, TYLER 2,165.20 428810 04/25/2025 DIRECT DEPOSIT WELLS, MICHAEL 2,423.88 428811 04/25/2025 DIRECT DEPOSIT WELTER, JOSHUA 4,519.72 428812 04/25/2025 DIRECT DEPOSIT WENZEL, JACOB 2,040.03 428813 04/25/2025 DIRECT DEPOSIT WEST, RILEY 1,233.88 428813 04/25/2025 DIRECT DEPOSIT WEST, RILEY 528.80 428814 04/25/2025 DIRECT DEPOSIT WESTERMAN, JAMES 2,322.01 428815 04/25/2025 DIRECT DEPOSIT WHITE, KEVIN 2,754.69 428816 04/25/2025 DIRECT DEPOSIT WILLCOX, JEFFREY 2,236.00 428817 04/25/2025 DIRECT DEPOSIT WILLIAMS, TYLER 2,647.27 428818 04/25/2025 DIRECT DEPOSIT WILLMOT, WILLIAM 3,846.53 428819 04/25/2025 DIRECT DEPOSIT WILSNACK, ALEXANDER 2,524.55 428820 04/25/2025 DIRECT DEPOSIT WILSON, NEIL 2,965.12 428821 04/25/2025 DIRECT DEPOSIT WOODWARD, EDWARD 1,552.69 428822 04/25/2025 DIRECT DEPOSIT WRESILO, JOSEPH 1,754.77 428823 04/25/2025 DIRECT DEPOSIT ZAVALA, ADRIAN 2,445.42 428824 04/25/2025 DIRECT DEPOSIT ZEDEK, STACY 2,637.01 428825 04/25/2025 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,159.08 428826 04/25/2025 DIRECT DEPOSIT BRADLEY, DANIEL 1,467.39 428827 04/25/2025 DIRECT DEPOSIT RACKARD, KAREN 2,352.21 428828 04/25/2025 DIRECT DEPOSIT BERGMAN, QUINTIN 1,938.03 428829 04/25/2025 DIRECT DEPOSIT VANGEISON, DUSTIN 2,008.25 428830 04/25/2025 DIRECT DEPOSIT WHELAN, DAKOTA 1,841.61 428831 04/25/2025 DIRECT DEPOSIT BACHAND, STEVEN 941.63 428832 04/25/2025 DIRECT DEPOSIT BENSON, SHAWN 870.80 428833 04/25/2025 DIRECT DEPOSIT BOWLER, NANCY 150.00 428833 04/25/2025 DIRECT DEPOSIT BOWLER, NANCY 1,117.17 428834 04/25/2025 DIRECT DEPOSIT COX, BRANDON 1,337.31 428835 04/25/2025 DIRECT DEPOSIT DUNHAM, TREVOR 728.70 428836 04/25/2025 DIRECT DEPOSIT HARRISON, MICHAEL 493.53 428837 04/25/2025 DIRECT DEPOSIT HEFFNER, KEITH 500.72 428838 04/25/2025 DIRECT DEPOSIT MALDONADO, ELI 668.66 428839 04/25/2025 DIRECT DEPOSIT MUGFORD, DEBORAH 736.51 428840 04/25/2025 DIRECT DEPOSIT OSBORNE, JANET 802.21 428841 04/25/2025 DIRECT DEPOSIT SELDES, JERROLD 2,637.58 25 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428842 04/25/2025 DIRECT DEPOSIT SIRILLA, JOSEPH 862.47 428843 04/25/2025 DIRECT DEPOSIT SMITH, MICHAEL 785.61 428844 04/25/2025 DIRECT DEPOSIT TALARICO, FRANK 335.72 428845 04/25/2025 DIRECT DEPOSIT TKACH, JOSEPH 976.60 428846 04/25/2025 DIRECT DEPOSIT VACCARO, MICHAEL 818.73 428847 04/25/2025 DIRECT DEPOSIT WHITE, JOSEPH 1,785.64 428848 04/25/2025 DIRECT DEPOSIT BUNT, NANCY 5,036.25 428849 04/25/2025 DIRECT DEPOSIT CAYSON, ELIZABETH 2,622.61 428850 04/25/2025 DIRECT DEPOSIT COPELAND, KATHY 2,736.33 428851 04/25/2025 DIRECT DEPOSIT HAMMOND, ASHLEY 3,073.25 428852 04/25/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 428852 04/25/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,252.89 428853 04/25/2025 DIRECT DEPOSIT TITKANICH, JOHN 5,199.66 428853 04/25/2025 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 428854 04/25/2025 DIRECT DEPOSIT VOTZI, SHEILA 300.00 428854 04/25/2025 DIRECT DEPOSIT VOTZI, SHEILA 250.00 428854 04/25/2025 DIRECT DEPOSIT VOTZI, SHEILA 50.00 428854 04/25/2025 DIRECT DEPOSIT VOTZI, SHEILA 1,005.82 428855 04/25/2025 DIRECT DEPOSIT EMERSON, CYNTHIA 4,573.34 428856 04/25/2025 DIRECT DEPOSIT MILLER, MAYA 536.00 428856 04/25/2025 DIRECT DEPOSIT MILLER, MAYA 20.00 428856 04/25/2025 DIRECT DEPOSIT MILLER, MAYA 1,047.20 428856 04/25/2025 DIRECT DEPOSIT MILLER, MAYA 150.00 428857 04/25/2025 DIRECT DEPOSIT ZITO, MICHAEL 5,344.40 428858 04/25/2025 DIRECT DEPOSIT BOYLL, SUZANNE 3,773.05 428859 04/25/2025 DIRECT DEPOSIT FAULKNER, STACY 150.00 428859 04/25/2025 DIRECT DEPOSIT FAULKNER, STACY 2,157.57 428860 04/25/2025 DIRECT DEPOSIT HILL, CHEVY 803.91 428860 04/25/2025 DIRECT DEPOSIT HILL, CHEW 100.00 428861 04/25/2025 DIRECT DEPOSIT KING, MICHAEL 2,157.84 428862 04/25/2025 DIRECT DEPOSIT MINUSE, SUZANN 1,922.66 428862 04/25/2025 DIRECT DEPOSIT MINUSE, SUZANN 120.00 428863 04/25/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,595.59 428863 04/25/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 428864 04/25/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 625.00 428864 04/25/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 428864 04/25/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 1,132.76 428865 04/25/2025 DIRECT DEPOSIT O-SULLIVAN, SHEILA 200.00 428865 04/25/2025 DIRECT DEPOSIT O-SULLIVAN, SHEILA 1,969.26 428866 04/25/2025 DIRECT DEPOSIT SANDERS, JENNIFER 2,507.51 428866 04/25/2025 DIRECT DEPOSIT SANDERS, JENNIFER 300.00 428867 04/25/2025 DIRECT DEPOSIT BALTER, CHRISTOPHER 3,795.24 428868 04/25/2025 DIRECT DEPOSIT CHAREST, KATHERINE 2,362.65 428869 04/25/2025 DIRECT DEPOSIT ANDREWS, LAURENCE 2,022.32 428870 04/25/2025 DIRECT DEPOSIT FREEMAN, BRIAN 3,423.19 428871 04/25/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 428871 04/25/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 428871 04/25/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 428871 04/25/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 1,019.93 428871 04/25/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 40.00 428872 04/25/2025 DIRECT DEPOSIT VIETZE, MARK 2,306.70 26 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428873 04/25/2025 DIRECT DEPOSIT BODE, SIBEL 2,080.39 428874 04/25/2025 DIRECT DEPOSIT CREAGAN, BRANDON 2,705.53 428875 04/25/2025 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,168.92 428876 04/25/2025 DIRECT DEPOSIT HEATH, BRIANNA 1,131.62 428876 04/25/2025 DIRECT DEPOSIT HEATH, BRIANNA 50.00 428877 04/25/2025 DIRECT DEPOSIT HILL, MICHAEL 2,147.28 428878 04/25/2025 DIRECT DEPOSIT KLERLEIN, LEISA 1,380.72 428879 04/25/2025 DIRECT DEPOSIT MCKINLEY, KELLY 2,204.61 428880 04/25/2025 DIRECT DEPOSIT MURPHY, PATRICK 3,046.09 428881 04/25/2025 DIRECT DEPOSIT OTTOSON, CARRIE 1,412.58 428882 04/25/2025 DIRECT DEPOSIT RAYNOR, DALLAS 1,493.72 428883 04/25/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 428883 04/25/2025 DIRECT DEPOSIT SWEENEY, RYAN 3,177.59 428883 04/25/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 428884 04/25/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 541.98 428884 04/25/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 658.00 428884 04/25/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 1,500.00 428885 04/25/2025 DIRECT DEPOSIT TOOF, NICOLE 1,359.07 428886 04/25/2025 DIRECT DEPOSIT WOODY, LOGAN 1,452.78 428887 04/25/2025 DIRECT DEPOSIT ARNDT, MELISSA 2,065.73 428888 04/25/2025 DIRECT DEPOSIT AUTON, MICHELLE 1,668.26 428889 04/25/2025 DIRECT DEPOSIT BIRHANZL, JOHN 685.60 428890 04/25/2025 DIRECT DEPOSIT CLAUSS, PATRICIA 764.95 428891 04/25/2025 DIRECT DEPOSIT GINES, BARBARA 760.82 428892 04/25/2025 DIRECT DEPOSIT HENRY, CARRI 1,052.46 428893 04/25/2025 DIRECT DEPOSIT SINGLETARY, LINDA 758.70 428894 04/25/2025 DIRECT DEPOSIT BUCK, KELLY 2,450.98 428895 04/25/2025 DIRECT DEPOSIT DRISKELL, DAPHNE 1,770.31 428896 04/25/2025 DIRECT DEPOSIT FOLGER, MICHAEL 1,588.04 428897 04/25/2025 DIRECT DEPOSIT GIL, AMARIS 1,246.47 428898 04/25/2025 DIRECT DEPOSIT OFFUTT, WILLIAM 420.27 428899 04/25/2025 DIRECT DEPOSIT VAUGHT, DUSTIN 1,916.59 428900 04/25/2025 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,547.68 428901 04/25/2025 DIRECT DEPOSIT CARROLL, SHAWNA 1,433.21 428902 04/25/2025 DIRECT DEPOSIT CASANO, ELIZABETH 274.50 428902 04/25/2025 DIRECT DEPOSIT CASANO, ELIZABETH 1,555.52 428903 04/25/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 428903 04/25/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 4,114.67 428904 04/25/2025 DIRECT DEPOSIT JONES, DONALD 2,076.79 428905 04/25/2025 DIRECT DEPOSIT LLOYD, RYAN 3,808.47 428906 04/25/2025 DIRECT DEPOSIT MARINI, RICHARD 3,274.14 428907 04/25/2025 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,827.99 428908 04/25/2025 DIRECT DEPOSIT REYES, ALICIA 1,858.44 428909 04/25/2025 DIRECT DEPOSIT REYES, ERIN 1,926.97 428910 04/25/2025 DIRECT DEPOSIT RICHARDS, DONNA 1,084.78 428911 04/25/2025 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 428911 04/25/2025 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 428911 04/25/2025 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 428911 04/25/2025 DIRECT DEPOSIT WISHARD, SHARYNE 1,372.75 428911 04/25/2025 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 428912 04/25/2025 DIRECT DEPOSIT APONTE, HERBERT 1,388.02 27 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428913 04/25/2025 DIRECT DEPOSIT ARSENEAU, JASON 1,604.62 428914 04/25/2025 DIRECT DEPOSIT BARTEE, JAMES 1,831.07 428915 04/25/2025 DIRECT DEPOSIT BRISTOL, SAMUEL 1,018.32 428916 04/25/2025 DIRECT DEPOSIT BROWN, LOUIS 1,101.52 428917 04/25/2025 DIRECT DEPOSIT CASAS, RAY 1,412.59 428917 04/25/2025 DIRECT DEPOSIT CASAS, RAY 55.00 428918 04/25/2025 DIRECT DEPOSIT DEWSON, WILLIAM 2,269.10 428919 04/25/2025 DIRECT DEPOSIT DORNEY, RONALD 1,276.04 428920 04/25/2025 DIRECT DEPOSIT DUKE, JUSTIN 1,543.55 428921 04/25/2025 DIRECT DEPOSIT ELLI, ANTON 1,728.16 428922 04/25/2025 DIRECT DEPOSIT FELTON, SHANE 1,383.60 428923 04/25/2025 DIRECT DEPOSIT GRAY, STEVEN 671.96 428924 04/25/2025 DIRECT DEPOSIT HISLE, IVAN 1,220.59 428925 04/25/2025 DIRECT DEPOSIT JASPER, RICARDO 1,725.92 428926 04/25/2025 DIRECT DEPOSIT JEFFERSON, LORENZO 1,975.22 428927 04/25/2025 DIRECT DEPOSIT LEWIS, RICCO 1,136.85 428928 04/25/2025 DIRECT DEPOSIT LUFT, MICHAEL 1,455.26 428929 04/25/2025 DIRECT DEPOSIT MIEHLE, DANIEL 1,692.74 428930 04/25/2025 DIRECT DEPOSIT MORGAN, MARQUIS 1,182.64 428931 04/25/2025 DIRECT DEPOSIT NOEL, INOBERT 1,986.99 428932 04/25/2025 DIRECT DEPOSIT PANTOJA, ANTHONY 1,256.12 428933 04/25/2025 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 428933 04/25/2025 DIRECT DEPOSIT POWELL, ELIZABETH 4,166.85 428934 04/25/2025 DIRECT DEPOSIT REED, JIMMY 1,340.91 428935 04/25/2025 DIRECT DEPOSIT REESE, PAUL 1,278.03 428936 04/25/2025 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,211.73 428937 04/25/2025 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,437.69 428938 04/25/2025 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,255.93 428939 04/25/2025 DIRECT DEPOSIT SMITH, DOUGLAS 1,344.73 428940 04/25/2025 DIRECT DEPOSIT SMITH, LORI 1,787.39 428941 04/25/2025 DIRECT DEPOSIT SNYDER, BRANDON 713.73 428942 04/25/2025 DIRECT DEPOSIT STAAR, MICHAEL 1,635.74 428943 04/25/2025 DIRECT DEPOSIT VENTO, JAMES 1,308.09 428944 04/25/2025 DIRECT DEPOSIT WHITE, RALPH 1,544.83 428945 04/25/2025 DIRECT DEPOSIT WOODS, DANIEL 1,603.83 428946 04/25/2025 DIRECT DEPOSIT YATES, WILLIAM 1,669.59 428947 04/25/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 1,440.96 428947 04/25/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 428948 04/25/2025 DIRECT DEPOSIT CATAPANO, ROBERT 1,899.45 428949 04/25/2025 DIRECT DEPOSIT KENDRICK, MEGAN 3,134.04 428950 04/25/2025 DIRECT DEPOSIT FLORIAN, YVONNE 1,377.21 428951 04/25/2025 DIRECT DEPOSIT LAllARI ESTEVEZ, ANDREA 1,242.24 428952 04/25/2025 DIRECT DEPOSIT MORAN, MORGAN 676.56 428953 04/25/2025 DIRECT DEPOSIT MUNROE, LESLIE 125.00 428953 04/25/2025 DIRECT DEPOSIT MUNROE, LESLIE 867.22 428954 04/25/2025 DIRECT DEPOSIT AZZOLINI, DENNIS 1,701.89 428955 04/25/2025 DIRECT DEPOSIT BAKER, BENJAMIN 1,932.87 428956 04/25/2025 DIRECT DEPOSIT BALFE, RYAN 1,479.84 428957 04/25/2025 DIRECT DEPOSIT BELL, THOMAS 2,175.98 428958 04/25/2025 DIRECT DEPOSIT BERGINC, CHARLES 1,552.51 428959 04/25/2025 DIRECT DEPOSIT BESAW, BRIAN 1,468.56 28 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 428960 04/25/2025 DIRECT DEPOSIT BLUM, PHILIP 1,926.09 428961 04/25/2025 DIRECT DEPOSIT BURRELL, HARRY 1,495.75 428962 04/25/2025 DIRECT DEPOSIT CAIN, BRIAN 1,507.93 428963 04/25/2025 DIRECT DEPOSIT CARDELL, BURKE 1,688.48 428964 04/25/2025 DIRECT DEPOSIT CONKLIN, DANIEL 1,645.08 428965 04/25/2025 DIRECT DEPOSIT COPPERSMITH, JOHN 1,808.23 428966 04/25/2025 DIRECT DEPOSIT CUNNINGHAM, TODD 1,685.27 428967 04/25/2025 DIRECT DEPOSIT DRAWDY, PAULA 1,225.11 428968 04/25/2025 DIRECT DEPOSIT EDMOND, MAXIME 1,384.75 428969 04/25/2025 DIRECT DEPOSIT ELLIS, CHRISTIAN 1,349.96 428970 04/25/2025 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,327.97 428971 04/25/2025 DIRECT DEPOSIT FOWLER, SCOTT 1,493.24 428972 04/25/2025 DIRECT DEPOSIT FRALIX, RIDGE 1,408.20 428973 04/25/2025 DIRECT DEPOSIT GILLETTE, TRAVIS 1,312.67 428974 04/25/2025 DIRECT DEPOSIT HANSEN, SCOTT 1,387.42 428975 04/25/2025 DIRECT DEPOSIT HATFIELD, THOMAS 1,602.17 428976 04/25/2025 DIRECT DEPOSIT HAYNES, PAUL 1,247.81 428977 04/25/2025 DIRECT DEPOSIT HICKS, TROY 1,226.03 428978 04/25/2025 DIRECT DEPOSIT HILLS, JOHNATHAN 1,262.87 428979 04/25/2025 DIRECT DEPOSIT HURLER, DARREL 2,151.14 428980 04/25/2025 DIRECT DEPOSIT JEFFERSON, JOURDAN 1,491.22 428981 04/25/2025 DIRECT DEPOSIT JOHNSON, KHEVIN 1,499.10 428982 04/25/2025 DIRECT DEPOSIT KERSHAW, DAMON 1,415.71 428983 04/25/2025 DIRECT DEPOSIT LANCE, KENNETH 55.00 428983 04/25/2025 DIRECT DEPOSIT LANCE, KENNETH 400.00 428983 04/25/2025 DIRECT DEPOSIT LANCE, KENNETH 1,031.19 428983 04/25/2025 DIRECT DEPOSIT LANCE, KENNETH 135.00 428984 04/25/2025 DIRECT DEPOSIT LIGUORI, JAMES 1,967.66 428985 04/25/2025 DIRECT DEPOSIT MADDOX, BOBBY 25.00 428985 04/25/2025 DIRECT DEPOSIT MADDOX, BOBBY 432.79 428985 04/25/2025 DIRECT DEPOSIT MADDOX, BOBBY 875.00 428986 04/25/2025 DIRECT DEPOSIT MARX, AUSTIN 1,524.53 428987 04/25/2025 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,521.88 428988 04/25/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,364.56 428988 04/25/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 428989 04/25/2025 DIRECT DEPOSIT MEND, JULIANNE 910.14 428989 04/25/2025 DIRECT DEPOSIT MEND, JULIANNE 160.61 428990 04/25/2025 DIRECT DEPOSIT MILAS, BARBARA 1,660.18 428991 04/25/2025 DIRECT DEPOSIT MONEY, SEBASTIAN 1,418.09 428992 04/25/2025 DIRECT DEPOSIT MORSE, JEFFREY 2,002.81 428993 04/25/2025 DIRECT DEPOSIT NELSON, BRIAN 224.00 428993 04/25/2025 DIRECT DEPOSIT NELSON, BRIAN 1,599.43 428994 04/25/2025 DIRECT DEPOSIT OOLEY, DANNY 2,742.78 428995 04/25/2025 DIRECT DEPOSIT PEABODY, BRENT 1,956.06 428996 04/25/2025 DIRECT DEPOSIT REDDIE, FITZROY 1,863.27 428997 04/25/2025 DIRECT DEPOSIT ROONEY, ROBERT 1,636.30 428998 04/25/2025 DIRECT DEPOSIT SEALS, JAMES 250.00 428998 04/25/2025 DIRECT DEPOSIT SEALS, JAMES 1,287.63 428999 04/25/2025 DIRECT DEPOSIT SEYMOUR, SETH 1,276.20 429000 04/25/2025 DIRECT DEPOSIT SHAPIRO, ROBERT 1,515.70 429001 04/25/2025 DIRECT DEPOSIT SLEEMAN, DENISE 2,219.82 29 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429002 04/25/2025 DIRECT DEPOSIT SOTO, EMERSON 1,800.02 429003 04/25/2025 DIRECT DEPOSIT STEPHENS, LAYNE 2,650.83 429004 04/25/2025 DIRECT DEPOSIT STEPHENS, LAYNE 1,532.49 429005 04/25/2025 DIRECT DEPOSIT SUMMERFIELD, GEORGE 1,613.60 429006 04/25/2025 DIRECT DEPOSIT TARANTINO, MARK 1,715.83 429006 04/25/2025 DIRECT DEPOSIT TARANTINO, MARK 200.00 429007 04/25/2025 DIRECT DEPOSIT TRUSTY, IAMAR 1,680.20 429008 04/25/2025 DIRECT DEPOSIT VANWYCK, COLE 1,428.42 429009 04/25/2025 DIRECT DEPOSIT VOLGARINO, CARL 1,717.86 429010 04/25/2025 DIRECT DEPOSIT WARD, HERSHEL 2,190.04 429011 04/25/2025 DIRECT DEPOSIT WILLIAMS, CHARLES 1,324.93 429012 04/25/2025 DIRECT DEPOSIT WILLIAMS, DYLAN 1,456.49 429013 04/25/2025 DIRECT DEPOSIT WILSON, WILLIAM 2,278.93 429014 04/25/2025 DIRECT DEPOSIT YOUNG, PARK 1,375.38 429015 04/25/2025 DIRECT DEPOSIT JONES, TRAVIS 1,483.48 429016 04/25/2025 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,326.54 429017 04/25/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,674.30 429017 04/25/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 88.12 429018 04/25/2025 DIRECT DEPOSIT SWINDELL, WENDY 2,842.32 429019 04/25/2025 DIRECT DEPOSIT TAYLOR, JOSEPH 1,393.42 429020 04/25/2025 DIRECT DEPOSIT BALL, SHELBY 1,589.74 429021 04/25/2025 DIRECT DEPOSIT HYDE, JENNIFER 2,821.04 429022 04/25/2025 DIRECT DEPOSIT LYSTLUND, DIANE 2,044.94 429023 04/25/2025 DIRECT DEPOSIT ALLEN, NANCY 1,588.91 429024 04/25/2025 DIRECT DEPOSIT BESANCON, LAURIE 1,805.69 429025 04/25/2025 DIRECT DEPOSIT HARRINGTON, LISA 1,342.46 429026 04/25/2025 DIRECT DEPOSIT JACKSON, SHAQUALIA 1,585.25 429027 04/25/2025 DIRECT DEPOSIT JONES, RONALD 3,213.15 429028 04/25/2025 DIRECT DEPOSIT LEMONS, VALERIE 1,782.72 429029 04/25/2025 DIRECT DEPOSIT MENTA, HIMANSHU 1,600.00 429029 04/25/2025 DIRECT DEPOSIT MENTA, HIMANSHU 2,233.71 429030 04/25/2025 DIRECT DEPOSIT MENDEZ, MARISOL 1,333.49 429031 04/25/2025 DIRECT DEPOSIT PERSON, ANTOWAIN 1,696.18 429032 04/25/2025 DIRECT DEPOSIT STREETER, VONNIE 1,609.93 429033 04/25/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 429033 04/25/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 2,189.90 429034 04/25/2025 DIRECT DEPOSIT EVERHART, COLBY 386.36 429035 04/25/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 425.13 429035 04/25/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 1,700.52 429036 04/25/2025 DIRECT DEPOSIT GARRETT, KEITH 85.00 429036 04/25/2025 DIRECT DEPOSIT GARRETT, KEITH 2,020.32 429037 04/25/2025 DIRECT DEPOSIT GEE, DAVID 2,349.01 429038 04/25/2025 DIRECT DEPOSIT GOLD, JASON 1,772.80 429039 04/25/2025 DIRECT DEPOSIT HAINES, ROBERT 1,963.37 429040 04/25/2025 DIRECT DEPOSIT LIST, TERRY 1,869.76 429041 04/25/2025 DIRECT DEPOSIT LOVEDAY, MICHAEL 2,844.28 429042 04/25/2025 DIRECT DEPOSIT MATHIS, JEFF 1,547.32 429043 04/25/2025 DIRECT DEPOSIT MESSER, CHARLES 150.00 429043 04/25/2025 DIRECT DEPOSIT MESSER, CHARLES 2,482.50 429044 04/25/2025 DIRECT DEPOSIT PARILLO, TRAVIS 1,871.27 429045 04/25/2025 DIRECT DEPOSIT PATTESON, SCOTT 786.90 30 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429045 04/25/2025 DIRECT DEPOSIT PATTESON, SCOTT 750.00 429046 04/25/2025 DIRECT DEPOSIT RECTOR, MARK 977.12 429047 04/25/2025 DIRECT DEPOSIT SMITH, LEVI 2,469.83 429048 04/25/2025 DIRECT DEPOSIT STEFFEN, KURT 255.00 429048 04/25/2025 DIRECT DEPOSIT STEFFEN, KURT 2,707.39 429049 04/25/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 73.15 429049 04/25/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 3,584.36 429050 04/25/2025 DIRECT DEPOSIT BAKER, RAYMOND 20.00 429050 04/25/2025 DIRECT DEPOSIT BAKER, RAYMOND 10.00 429050 04/25/2025 DIRECT DEPOSIT BAKER, RAYMOND 2,531.33 429050 04/25/2025 DIRECT DEPOSIT BAKER, RAYMOND 250.00 429051 04/25/2025 DIRECT DEPOSIT BEARDSLEY, JOHN 1,691.93 429052 04/25/2025 DIRECT DEPOSIT BISHOP, DANIEL 186.41 429052 04/25/2025 DIRECT DEPOSIT BISHOP, DANIEL 1,677.70 429053 04/25/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 429053 04/25/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,303.60 429054 04/25/2025 DIRECT DEPOSIT CHURCH, MICHAEL 2,134.37 429055 04/25/2025 DIRECT DEPOSIT CORBETT, BRETT 1,663.69 429056 04/25/2025 DIRECT DEPOSIT CROSBY, WILLIAM 2,349.70 429057 04/25/2025 DIRECT DEPOSIT D'ANGELO, COLLEEN 2,706.55 429058 04/25/2025 DIRECT DEPOSIT DAILEY, LAWRENCE 2,580.84 429059 04/25/2025 DIRECT DEPOSIT EVERHART, MARK STEVE 3,545.40 429060 04/25/2025 DIRECT DEPOSIT LIBERUS, LEON 2,060.63 429060 04/25/2025 DIRECT DEPOSIT LIBERUS, LEON 700.00 429061 04/25/2025 DIRECT DEPOSIT O'CONNELL, TIMOTHY 1,996.90 429062 04/25/2025 DIRECT DEPOSIT SCHOONMAKER, JOHN 1,991.61 429063 04/25/2025 DIRECT DEPOSIT SERRANO, BILMER 1,125.85 429064 04/25/2025 DIRECT DEPOSIT TAPPEN, AARON 1,826.81 429065 04/25/2025 DIRECT DEPOSIT THIELE, MICHAEL 656.95 429065 04/25/2025 DIRECT DEPOSIT THIELE, MICHAEL 2,627.81 429066 04/25/2025 DIRECT DEPOSIT VERNON, MICHAEL 2,582.19 429067 04/25/2025 DIRECT DEPOSIT WALLACE, ALEXANDER 1,719.96 429068 04/25/2025 DIRECT DEPOSIT WHITEHEAD, ROBERT 1,833.82 429069 04/25/2025 DIRECT DEPOSIT BARRETT, SHANE 1,679.20 429070 04/25/2025 DIRECT DEPOSIT DEAN, MICHELLE 1,457.82 429071 04/25/2025 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,325.65 429072 04/25/2025 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,491.22 429073 04/25/2025 DIRECT DEPOSIT EVANS, JOHN 3,312.00 429074 04/25/2025 DIRECT DEPOSIT EVANS, TONY 1,417.26 429075 04/25/2025 DIRECT DEPOSIT GLENTON, JOHN 400.00 429075 04/25/2025 DIRECT DEPOSIT GLENTON, JOHN 1,525.22 429076 04/25/2025 DIRECT DEPOSIT HARRINGTON, RICHARD 1,384.37 429077 04/25/2025 DIRECT DEPOSIT HIBBARD, TOBY 1,639.93 429078 04/25/2025 DIRECT DEPOSIT KEMP, HAROLD 350.00 429078 04/25/2025 DIRECT DEPOSIT KEMP, HAROLD 1,907.88 429079 04/25/2025 DIRECT DEPOSIT LAMPKIN, TORYANA 1,513.78 429080 04/25/2025 DIRECT DEPOSIT LAWSON, ANDREW 2,605.29 429081 04/25/2025 DIRECT DEPOSIT LYNCH, MARKEI 1,597.36 429082 04/25/2025 DIRECT DEPOSIT MORGAN, JESSE 1,991.24 429083 04/25/2025 DIRECT DEPOSIT SIMCHICK, EDWARD 1,486.47 429084 04/25/2025 DIRECT DEPOSIT SMITH, DEWAYNE 1,583.97 31 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429085 04/25/2025 DIRECT DEPOSIT WASHBURN, DAVID 1,419.02 429086 04/25/2025 DIRECT DEPOSIT WILES, GARY 50.00 429086 04/25/2025 DIRECT DEPOSIT WILES, GARY 1,734.33 429087 04/25/2025 DIRECT DEPOSIT YARUSINSKY, SEAN 1,700.11 429088 04/25/2025 DIRECT DEPOSIT ZANCA, LEONARD 1,709.00 429089 04/25/2025 DIRECT DEPOSIT BUSH, STACEY 2,081.25 429090 04/25/2025 DIRECT DEPOSIT CARDENAS, YAIMA 1,218.95 429091 04/25/2025 DIRECT DEPOSIT MARTINEZ, SYBIA 1,204.11 429092 04/25/2025 DIRECT DEPOSIT PLOURDE, GILTON 1,612.78 429093 04/25/2025 DIRECT DEPOSIT RAMOS, ANNA 1,493.75 429094 04/25/2025 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,226.92 429095 04/25/2025 DIRECT DEPOSIT SMITH, ASHLEY 575.66 429095 04/25/2025 DIRECT DEPOSIT SMITH, ASHLEY 863.50 429096 04/25/2025 DIRECT DEPOSIT VALENTIN, JEYLAND 1,474.44 429097 04/25/2025 DIRECT DEPOSIT CABA, CECILIA 2,095.46 429098 04/25/2025 DIRECT DEPOSIT DANIELS, KRISTIN 3,743.50 429098 04/25/2025 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 429099 04/25/2025 DIRECT DEPOSIT KRISS, ELISE 2,673.35 429100 04/25/2025 DIRECT DEPOSIT ZIRKLE, RHONDA 1,487.52 429101 04/25/2025 DIRECT DEPOSIT CLEMENTS, COLBY 2,722.86 429102 04/25/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 429102 04/25/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,297.88 429103 04/25/2025 DIRECT DEPOSIT FLORES, CARLOS 3,723.27 429104 04/25/2025 DIRECT DEPOSIT MOWER, BRADLEY 1,669.84 429105 04/25/2025 DIRECT DEPOSIT WARREN, ANTHONY 4,290.70 429106 04/25/2025 DIRECT DEPOSIT CHAREST, ERIC 70.00 429106 04/25/2025 DIRECT DEPOSIT CHAREST, ERIC 3,347.10 429107 04/25/2025 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 1,924.18 429108 04/25/2025 DIRECT DEPOSIT GUERRA, REBECA 3,074.72 429109 04/25/2025 DIRECT DEPOSIT HITT, STEVEN 1,897.48 429110 04/25/2025 DIRECT DEPOSIT PAYAN, EDGAR 551.41 429110 04/25/2025 DIRECT DEPOSIT PAYAN, EDGAR 700.00 429111 04/25/2025 DIRECT DEPOSIT YANCHULA, KYLIE 3,955.38 429112 04/25/2025 DIRECT DEPOSIT ADAMS, AYESHA 1,390.81 429113 04/25/2025 DIRECT DEPOSIT CARBONELL, GUILLERMO 3,996.41 429114 04/25/2025 DIRECT DEPOSIT CARD, TABITHA 1,312.43 429114 04/25/2025 DIRECT DEPOSIT CARD, TABITHA 69.08 429115 04/25/2025 DIRECT DEPOSIT CHECCHI, DAVID 1,976.44 429116 04/25/2025 DIRECT DEPOSIT CHEER, WILLIAM 3,033.49 429117 04/25/2025 DIRECT DEPOSIT CLAYBURN, GRAHAM 4,050.65 429118 04/25/2025 DIRECT DEPOSIT COLLINS, MICHAEL 1,587.02 429119 04/25/2025 DIRECT DEPOSIT DENNIS, PETER 1,939.57 429120 04/25/2025 DIRECT DEPOSIT DERBY, NATHAN 2,061.93 429121 04/25/2025 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,677.93 429122 04/25/2025 DIRECT DEPOSIT DUNKERLEY, RICK 1,543.85 429123 04/25/2025 DIRECT DEPOSIT GILBERT, KELLY 2,450.98 429124 04/25/2025 DIRECT DEPOSIT GLOWACKI, ANDREW 1,627.94 429125 04/25/2025 DIRECT DEPOSIT GREGORY, JULIE 1,561.18 429126 04/25/2025 DIRECT DEPOSIT HAZELLIEF, LAMBERT 2,206.57 429126 04/25/2025 DIRECT DEPOSIT HAZELLIEF, LAMBERT 551.64 429127 04/25/2025 DIRECT DEPOSIT HEFFNER, SCOTT 2,998.29 32 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429128 04/25/2025 DIRECT DEPOSIT INMAN, DANIEL 2,680.81 429129 04/25/2025 DIRECT DEPOSIT LUNDEEN, ERIKA 3,700.02 429130 04/25/2025 DIRECT DEPOSIT MCADAM, SCOTT 4,461.69 429131 04/25/2025 DIRECT DEPOSIT MCFARLAND, RODNEY 1,113.06 429132 04/25/2025 DIRECT DEPOSIT MORRIS, RUSSELL 2,766.00 429133 04/25/2025 DIRECT DEPOSIT MOSSMAN, RAYMOND 2,757.70 429134 04/25/2025 DIRECT DEPOSIT NEWMAN, KATHARINE 1,211.34 429135 04/25/2025 DIRECT DEPOSIT ORCEAN, KEYETTA 1,767.52 429136 04/25/2025 DIRECT DEPOSIT PEREZ, MARELYN 1,476.70 429137 04/25/2025 DIRECT DEPOSIT POSADA, LAYLA 1,043.96 429137 04/25/2025 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 429138 04/25/2025 DIRECT DEPOSIT RAMOS, NICOLAS 2,978.24 429139 04/25/2025 DIRECT DEPOSIT REEVES, CANDICE 1,886.53 429140 04/25/2025 DIRECT DEPOSIT SHAW, EVA 1,331.00 429141 04/25/2025 DIRECT DEPOSIT SHOFF, TODD 2,693.88 429142 04/25/2025 DIRECT DEPOSIT SMITH, ROBERT 2,730.67 429143 04/25/2025 DIRECT DEPOSIT ACKISON, NICHOLAS 1,822.67 429144 04/25/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 1,359.04 429144 04/25/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 339.76 429145 04/25/2025 DIRECT DEPOSIT BEAVERS, BRYAN 2,713.24 429146 04/25/2025 DIRECT DEPOSIT BERTON, SOLOMON 1,787.83 429147 04/25/2025 DIRECT DEPOSIT CARPENTER, PATRIC 1,652.93 429148 04/25/2025 DIRECT DEPOSIT EDDINGER, RODNEY 2,196.14 429149 04/25/2025 DIRECT DEPOSIT FONVIELLE, JARED 2,416.33 429150 04/25/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 429150 04/25/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 1,132.29 429151 04/25/2025 DIRECT DEPOSIT GORE, EDWIN 1,645.25 429152 04/25/2025 DIRECT DEPOSIT HAWKINS, NICHOLAS 1,854.92 429153 04/25/2025 DIRECT DEPOSIT LIESKE, SEAN 4,659.74 429154 04/25/2025 DIRECT DEPOSIT MECKES, RICHARD 3,819.26 429155 04/25/2025 DIRECT DEPOSIT NIEMI, KARRINA 2,198.20 429156 04/25/2025 DIRECT DEPOSIT QUINTERO, IVELISSE 1,333.33 429157 04/25/2025 DIRECT DEPOSIT RICHARDS, HOWARD 4,380.33 429158 04/25/2025 DIRECT DEPOSIT ROLAND, JESSE 2,022.53 429159 04/25/2025 DIRECT DEPOSIT SCHERF, CHARLENE 1,467.35 429160 04/25/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,575.88 429160 04/25/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 429161 04/25/2025 DIRECT DEPOSIT SHATARA, JIHAD 2,596.62 429162 04/25/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,097.29 429163 04/25/2025 DIRECT DEPOSIT TOBAR, ROBERT 78.03 429163 04/25/2025 DIRECT DEPOSIT TOBAR, ROBERT 2,151.51 429164 04/25/2025 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,573.34 429165 04/25/2025 DIRECT DEPOSIT VEGA, JOSE 1,931.39 429166 04/25/2025 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 3,543.77 429167 04/25/2025 DIRECT DEPOSIT AMAIN DOLA, JAMES 164.71 429168 04/25/2025 DIRECT DEPOSIT BENNER, EILEEN 393.28 429169 04/25/2025 DIRECT DEPOSIT BUERKEL, JAMES 827.69 429170 04/25/2025 DIRECT DEPOSIT BUNNELL, JEFFREY 496.65 429171 04/25/2025 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 525.71 429172 04/25/2025 DIRECT DEPOSIT CARANI, MARCO 173.15 429173 04/25/2025 DIRECT DEPOSIT CARR, DONALD 481.57 33 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429174 04/25/2025 DIRECT DEPOSIT CLARK, JONATHAN 1,537.24 429175 04/25/2025 DIRECT DEPOSIT CONROY, JAMES 628.34 429176 04/25/2025 DIRECT DEPOSIT DOBOZY, THOMAS 349.77 429177 04/25/2025 DIRECT DEPOSIT DONOVAN, JAMES 460.02 429178 04/25/2025 DIRECT DEPOSIT DUNN, RYAN 283.97 429179 04/25/2025 DIRECT DEPOSIT EMERY, HENRY 427.19 429180 04/25/2025 DIRECT DEPOSIT FAIRBANK, STEVEN 293.71 429181 04/25/2025 DIRECT DEPOSIT FIND, ROBERT 318.61 429182 04/25/2025 DIRECT DEPOSIT GERACI, RICHARD 464.05 429183 04/25/2025 DIRECT DEPOSIT GOSSELIN, MARC 582.77 429184 04/25/2025 DIRECT DEPOSIT GRIGSBY, JAMES 558.56 429185 04/25/2025 DIRECT DEPOSIT HAMMOND, DANIEL 537.17 429186 04/25/2025 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,457.20 429187 04/25/2025 DIRECT DEPOSIT HOOT, CHARLES 559.37 429188 04/25/2025 DIRECT DEPOSIT KENNEDY, PATRICK 467.52 429189 04/25/2025 DIRECT DEPOSIT KLERLEIN, PAUL 1,243.33 429190 04/25/2025 DIRECT DEPOSIT LIESKE, NANETTE 420.06 429191 04/25/2025 DIRECT DEPOSIT MAHONEY, FRANCIS 771.97 429192 04/25/2025 DIRECT DEPOSIT MANWARING, THOMAS 437.13 429193 04/25/2025 DIRECT DEPOSIT MAXFIELD, DONALD 732.68 429194 04/25/2025 DIRECT DEPOSIT MCMANUS, HERBERT 87.97 429195 04/25/2025 DIRECT DEPOSIT MIKE, DAVID 339.38 429196 04/25/2025 DIRECT DEPOSIT NAGY, BELA 3,575.53 429197 04/25/2025 DIRECT DEPOSIT NORRMAN, ROY 492.72 429198 04/25/2025 DIRECT DEPOSIT PINE, MARK 701.28 429199 04/25/2025 DIRECT DEPOSIT POPPE, FREDDY 488.31 429200 04/25/2025 DIRECT DEPOSIT REGAN, JAMES 501.41 429201 04/25/2025 DIRECT DEPOSIT ROSENBARKER, TERRY 446.75 429202 04/25/2025 DIRECT DEPOSIT SELLIS, GLEN 283.98 429203 04/25/2025 DIRECT DEPOSIT SICA, LAWRENCE 405.17 429204 04/25/2025 DIRECT DEPOSIT SMITH, DONALD 409.94 429205 04/25/2025 DIRECT DEPOSIT SPADOLINO, PETER 197.40 429206 04/25/2025 DIRECT DEPOSIT TOOF, BRIAN 744.35 429207 04/25/2025 DIRECT DEPOSIT TYNER, JAMES 533.81 429208 04/25/2025 DIRECT DEPOSIT WINDLAN, MATTHEW 564.66 429209 04/25/2025 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,629.58 429210 04/25/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 429210 04/25/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,328.13 429210 04/25/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 429211 04/25/2025 DIRECT DEPOSIT CAWLEY, MATTHEW 2,338.91 429212 04/25/2025 DIRECT DEPOSIT MACKINNON, JENNIFER 3,011.17 429213 04/25/2025 DIRECT DEPOSIT PFEIFER, MATTHEW 2,338.91 429214 04/25/2025 DIRECT DEPOSIT WEST, ROSE 1,149.42 429215 04/25/2025 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 429215 04/25/2025 DIRECT DEPOSIT BALSAMO, THOMAS 582.93 429216 04/25/2025 DIRECT DEPOSIT BETHEL, MICHAEL 1,723.33 429217 04/25/2025 DIRECT DEPOSIT DIETRICH, ERIC 2,072.21 429218 04/25/2025 DIRECT DEPOSIT DIXON, CRESHENA 2,321.84 429219 04/25/2025 DIRECT DEPOSIT GLASS, ZACHARY 1,828.13 429220 04/25/2025 DIRECT DEPOSIT HAMBERGER, DAREN 2,225.09 429221 04/25/2025 DIRECT DEPOSIT HARVEY, ERIK 5,095.50 34 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429222 04/25/2025 DIRECT DEPOSIT HEGI, PAULA 1,538.05 429223 04/25/2025 DIRECT DEPOSIT HISH, ANDREW 2,865.07 429224 04/25/2025 DIRECT DEPOSIT JOHNSON, SCOTT 2,946.70 429225 04/25/2025 DIRECT DEPOSIT MALDONADO, JASSON 2,032.05 429225 04/25/2025 DIRECT DEPOSIT MALDONADO, JASSON 170.00 429226 04/25/2025 DIRECT DEPOSIT MCGRADY, MICHAEL 1,949.30 429227 04/25/2025 DIRECT DEPOSIT MILLER, RACHEAL 308.12 429227 04/25/2025 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 429227 04/25/2025 DIRECT DEPOSIT MILLER, RACHEAL 200.00 429228 04/25/2025 DIRECT DEPOSIT MOHAJER, SHOGHI 1,383.87 429229 04/25/2025 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,052.22 429230 04/25/2025 DIRECT DEPOSIT SCHULENBURG, KAI 1,641.66 429231 04/25/2025 DIRECT DEPOSIT TRUMBLE, JEREMY 1,800.80 429232 04/25/2025 DIRECT DEPOSIT VARGAS, JONATHAN 2,476.98 429233 04/25/2025 DIRECT DEPOSIT WILLIAMS, ADAM 1,823.79 429234 04/25/2025 DIRECT DEPOSIT BAKER, RANDY 2,059.21 429235 04/25/2025 DIRECT DEPOSIT DEMERS, ZACHARY 1,577.69 429236 04/25/2025 DIRECT DEPOSIT LEVER, EDWARD 1,729.09 429237 04/25/2025 DIRECT DEPOSIT MILLER, ROBERT LEO 2,051.35 429238 04/25/2025 DIRECT DEPOSIT NOE, REYLIND 1,372.93 429239 04/25/2025 DIRECT DEPOSIT REDMOND, LAWRENCE 1,357.15 429240 04/25/2025 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,466.01 429241 04/25/2025 DIRECT DEPOSIT CLARK, LUANNE 40.00 429241 04/25/2025 DIRECT DEPOSIT CLARK, LUANNE 1,978.53 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 100.00 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 2,693.16 429242 04/25/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 429243 04/25/2025 DIRECT DEPOSIT BREEN, KRISTEN 1,405.11 429244 04/25/2025 DIRECT DEPOSIT CUNDIFF, KARI 2,009.51 429245 04/25/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 754.99 429245 04/25/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 3,019.96 429246 04/25/2025 DIRECT DEPOSIT EANES, MICAH 1,682.30 429247 04/25/2025 DIRECT DEPOSIT GLYNN, ROBERT 2,216.47 429248 04/25/2025 DIRECT DEPOSIT HAMILTON, DUANE 1,987.45 429249 04/25/2025 DIRECT DEPOSIT HANSEN, KEVIN 1,819.68 429250 04/25/2025 DIRECT DEPOSIT HULLEN, DANIEL 2,530.99 429251 04/25/2025 DIRECT DEPOSIT INGLETT, REGINALD 2,164.70 429252 04/25/2025 DIRECT DEPOSIT KEITH, DONALD 1,862.39 429252 04/25/2025 DIRECT DEPOSIT KEITH, DONALD 350.00 429253 04/25/2025 DIRECT DEPOSIT MASON, STACIE 1,551.33 429254 04/25/2025 DIRECT DEPOSIT MATHIS, RICHARD 550.00 429254 04/25/2025 DIRECT DEPOSIT MATHIS, RICHARD 2,105.66 429255 04/25/2025 DIRECT DEPOSIT MOORE, JEREMY 1,480.09 429256 04/25/2025 DIRECT DEPOSIT REICHENBACH, RICHARD 2,847.69 429257 04/25/2025 DIRECT DEPOSIT RILEY, MARK 1,746.28 429258 04/25/2025 DIRECT DEPOSIT ROBERTSON, CRAIG 1,045.54 429259 04/25/2025 DIRECT DEPOSIT RUSSELL, STEPHEN 1,632.79 429260 04/25/2025 DIRECT DEPOSIT SABOT, DENISE 1,311.32 35 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429261 04/25/2025 DIRECT DEPOSIT SCHRYVER, DAVID 4,226.96 429262 04/25/2025 DIRECT DEPOSIT SILON, D VID 3,465.11 429263 04/25/2025 DIRECT DEPOSIT SKOK, ROBERT 3,158.02 429264 04/25/2025 DIRECT DEPOSIT SMITH, *ENDY 2,650.55 429265 04/25/2025 DIRECT DEPOSIT SNYDER, CHELSEA 1,779.81 429266 04/25/2025 DIRECT DEPOSIT SOYKA, MATTHEW 3,627.96 429267 04/25/2025 DIRECT DEPOSIT STANTON, JOHN 1,815.40 429268 04/25/2025 DIRECT DEPOSIT STAUDT, MICHAEL 2,450.38 429269 04/25/2025 DIRECT DEPOSIT STIFFEN, EDWARD 200.00 429269 04/25/2025 DIRECT DEPOSIT STIFFEN, EDWARD 50.00 429269 04/25/2025 DIRECT DEPOSIT STIFFEN, EDWARD 1,889.12 429270 04/25/2025 DIRECT DEPOSIT THOMPSON, STEVEN 1,275.16 429270 04/25/2025 DIRECT DEPOSIT THOMPSON, STEVEN 25.00 429271 04/25/2025 DIRECT DEPOSIT WILLIAMS, JILL 45.93 429271 04/25/2025 DIRECT DEPOSIT WILLIAMS, JILL 2,250.59 429272 04/25/2025 DIRECT DEPOSIT HELTEMES, ADAM 3,096.34 429273 04/25/2025 DIRECT DEPOSIT BLUME, JEFFREY 1,410.89 429274 04/25/2025 DIRECT DEPOSIT BURGESS, TIMOTHY 2,096.24 429275 04/25/2025 DIRECT DEPOSIT CAIN, BRANDON 1,819.94 429276 04/25/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 171.21 429276 04/25/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 2,274.67 429277 04/25/2025 DIRECT DEPOSIT EHRHARDT, SARAH 1,438.76 429278 04/25/2025 DIRECT DEPOSIT GUENTHER, KEVIN 2,083.73 429279 04/25/2025 DIRECT DEPOSIT HALE, DANIEL 800.00 429279 04/25/2025 DIRECT DEPOSIT HALE, DANIEL 1,093.80 429280 04/25/2025 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,520.24 429281 04/25/2025 DIRECT DEPOSIT LOCKE, DEREK 1,465.96 429282 04/25/2025 DIRECT DEPOSIT LYNCH, JENESA 1,519.10 429283 04/25/2025 DIRECT DEPOSIT MARRONE, JOSEPH 95.64 429283 04/25/2025 DIRECT DEPOSIT MARRONE, JOSEPH 1,807.17 429284 04/25/2025 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 429284 04/25/2025 DIRECT DEPOSIT MICHAEL, ANDREW 1,526.60 429285 04/25/2025 DIRECT DEPOSIT NIELSEN, RONALD 1,454.57 429286 04/25/2025 DIRECT DEPOSIT PRYOR, WILLIAM 1,428.42 429287 04/25/2025 DIRECT DEPOSIT RATLIFF, JENNIFER 1,332.92 429288 04/25/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 429288 04/25/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,251.22 429289 04/25/2025 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 429289 04/25/2025 DIRECT DEPOSIT SUGDEN, CHRIS 977.60 429290 04/25/2025 DIRECT DEPOSIT WHEATLEY, DAVID 960.75 429290 04/25/2025 DIRECT DEPOSIT WHEATLEY, DAVID 960.74 429291 04/25/2025 DIRECT DEPOSIT WHITTINGTON, MICHAEL 2,097.07 429292 04/25/2025 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,590.21 429293 04/25/2025 DIRECT DEPOSIT ZAYATZ, DAVID 1,196.60 429294 04/25/2025 DIRECT DEPOSIT LEY, JUDY 300.00 429294 04/25/2025 DIRECT DEPOSIT LEY, JUDY 1,299.75 429295 04/25/2025 DIRECT DEPOSIT MARLEY, ANGELA 1,826.88 429296 04/25/2025 DIRECT DEPOSIT STANTON, CYNTHIA 3,332.33 429297 04/25/2025 DIRECT DEPOSIT BOHANNON, FAITH 1,709.22 429298 04/25/2025 DIRECT DEPOSIT CONNELL, KYLE 1,231.78 429299 04/25/2025 DIRECT DEPOSIT DIXON, GERALD 1,852.49 36 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429300 04/25/2025 DIRECT DEPOSIT HUMMEL, ERIC 2,444.73 429301 04/25/2025 DIRECT DEPOSIT LARAMIE, BRIANNA 1,453.05 429302 04/25/2025 DIRECT DEPOSIT MEAD, DERIC 1,680.27 429303 04/25/2025 DIRECT DEPOSIT OGILVIE, JASON 2,542.93 429304 04/25/2025 DIRECT DEPOSIT RIMES, BRIAN 2,127.47 429305 04/25/2025 DIRECT DEPOSIT WEST, JEFFREY 2,298.93 429306 04/25/2025 DIRECT DEPOSIT BARRETT, BRENDA 667.53 429307 04/25/2025 DIRECT DEPOSIT KELLEHER, LYNNE 1,113.81 429308 04/25/2025 DIRECT DEPOSIT LOBO, EDWINA 592.27 429309 04/25/2025 DIRECT DEPOSIT BROWN, JILL 999.70 429310 04/25/2025 DIRECT DEPOSIT FLAK, SUSAN 1,956.98 429311 04/25/2025 DIRECT DEPOSIT ALEXA, MICHELE 1,993.01 429312 04/25/2025 DIRECT DEPOSIT BLAKE, SYDNEY 1,194.56 429313 04/25/2025 DIRECT DEPOSIT BROWN, JAM EKA 1,525.03 429314 04/25/2025 DIRECT DEPOSIT CHAMBERS, JASON 1,225.62 429315 04/25/2025 DIRECT DEPOSIT DANIELS, DOUGLAS 1,311.55 429316 04/25/2025 DIRECT DEPOSIT DEVITIS, CRISTI 1,458.36 429317 04/25/2025 DIRECT DEPOSIT FISHER, GEORGE 1,898.46 429318 04/25/2025 DIRECT DEPOSIT GAGNON, SHAWN 1,909.33 429319 04/25/2025 DIRECT DEPOSIT GILMER, THOMAS 1,584.54 429320 04/25/2025 DIRECT DEPOSIT HOUSING, ERICA 1,609.08 429321 04/25/2025 DIRECT DEPOSIT HUDSON, ANDREA 1,199.07 429322 04/25/2025 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,480.31 429323 04/25/2025 DIRECT DEPOSIT KNIEF, MARK 1,745.05 429324 04/25/2025 DIRECT DEPOSIT LLOYD, HEATHER 1,850.06 429325 04/25/2025 DIRECT DEPOSIT MACKEY, MISTY 1,302.75 429326 04/25/2025 DIRECT DEPOSIT MARTIN, ANGELA 1,313.57 429327 04/25/2025 DIRECT DEPOSIT MROTZ, LOUONNIE 1,951.01 429328 04/25/2025 DIRECT DEPOSIT NOVAK, TRISTAN 1,265.26 429329 04/25/2025 DIRECT DEPOSIT O'CONNOR, SHANNON 1,150.73 429330 04/25/2025 DIRECT DEPOSIT PATTON, LISA 2,201.76 429331 04/25/2025 DIRECT DEPOSIT PECHENIK, DEBRA 829.25 429332 04/25/2025 DIRECT DEPOSIT PERGOLA, ANITA 1,505.90 429333 04/25/2025 DIRECT DEPOSIT ROBERTS, BRADLEY 1,647.05 429334 04/25/2025 DIRECT DEPOSIT SANTISO, DANIEL 337.63 429334 04/25/2025 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 429335 04/25/2025 DIRECT DEPOSIT SCHLUSBERG, JOSEPH 1,267.32 429336 04/25/2025 DIRECT DEPOSIT SMITH, SHELLIE 650.00 429336 04/25/2025 DIRECT DEPOSIT SMITH, SHELLIE 1,196.09 429337 04/25/2025 DIRECT DEPOSIT SOVINE, CARL 1,378.53 429338 04/25/2025 DIRECT DEPOSIT SPOFFORD, JANET 370.09 429339 04/25/2025 DIRECT DEPOSIT AUSTIN, KENNETH 1,546.96 429340 04/25/2025 DIRECT DEPOSIT BRADDY, MARTY 50.00 429340 04/25/2025 DIRECT DEPOSIT BRADDY, MARTY 2,099.07 429341 04/25/2025 DIRECT DEPOSIT COLVIN, THOMAS 2,320.92 429342 04/25/2025 DIRECT DEPOSIT COMPTON, THOMAS 1,256.63 429342 04/25/2025 DIRECT DEPOSIT COMPTON, THOMAS 139.63 429343 04/25/2025 DIRECT DEPOSIT DAWKINS, PHILLIP 1,579.38 429344 04/25/2025 DIRECT DEPOSIT DEPINHO, CHARLES 2,447.40 429345 04/25/2025 DIRECT DEPOSIT DISMUKE, WESTON 1,285.55 429346 04/25/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,140.58 37 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429347 04/25/2025 DIRECT DEPOSIT FORBES, TENNYSON 1,966.06 429348 04/25/2025 DIRECT DEPOSIT FORMAN, SCOTT 1,428.42 429349 04/25/2025 DIRECT DEPOSIT FORMAN, SHANE 1,834.12 429350 04/25/2025 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,131.94 429351 04/25/2025 DIRECT DEPOSIT FULLER, STEVEN 1,754.75 429352 04/25/2025 DIRECT DEPOSIT JORDAN, SHAWN 1,986.93 429353 04/25/2025 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,399.05 429354 04/25/2025 DIRECT DEPOSIT PATTERSON, TYLER 1,558.91 429355 04/25/2025 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,803.57 429356 04/25/2025 DIRECT DEPOSIT SAWYER, CRAIG 95.12 429356 04/25/2025 DIRECT DEPOSIT SAWYER, CRAIG 2,950.27 429357 04/25/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 429357 04/25/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,530.60 429358 04/25/2025 DIRECT DEPOSIT WAGNER, DANIEL 1,941.91 429359 04/25/2025 DIRECT DEPOSIT WEBB, ROBERT 2,116.32 429360 04/25/2025 DIRECT DEPOSIT YOUNG, GERALD 800.00 429360 04/25/2025 DIRECT DEPOSIT YOUNG, GERALD 1,162.96 429361 04/25/2025 DIRECT DEPOSIT ACUNA, SHAYNE 1,658.35 429362 04/25/2025 DIRECT DEPOSIT ADRIANCE, TIMOTHY 2,677.06 429363 04/25/2025 DIRECT DEPOSIT AUGUSTE, JEHU 2,037.64 429364 04/25/2025 DIRECT DEPOSIT BACON, VAN 1,385.66 429364 04/25/2025 DIRECT DEPOSIT BACON, VAN 296.93 429364 04/25/2025 DIRECT DEPOSIT BACON, VAN 296.93 429365 04/25/2025 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,694.53 429366 04/25/2025 DIRECT DEPOSIT BESANCON, MARK 100.00 429366 04/25/2025 DIRECT DEPOSIT BESANCON, MARK 2,596.52 429367 04/25/2025 DIRECT DEPOSIT BOWEN, CHAD 2,097.07 429368 04/25/2025 DIRECT DEPOSIT FOLEY, SHANE 1,489.13 429369 04/25/2025 DIRECT DEPOSIT FREEMAN, KEITH 1,573.04 429370 04/25/2025 DIRECT DEPOSIT GOLFE, GREGORY 1,398.73 429370 04/25/2025 DIRECT DEPOSIT GOLFE, GREGORY 100.00 429371 04/25/2025 DIRECT DEPOSIT HAMLETT, ROBERT 1,197.57 429372 04/25/2025 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,180.87 429373 04/25/2025 DIRECT DEPOSIT HAWKINS, DUKE 2,498.50 429374 04/25/2025 DIRECT DEPOSIT HERRON, LAURA 1,288.65 429375 04/25/2025 DIRECT DEPOSIT LEE, TERRENCE 2,166.69 429376 04/25/2025 DIRECT DEPOSIT LESTER, JEROME 1,785.55 429377 04/25/2025 DIRECT DEPOSIT LONGACRE, KENNETH 2,173.41 429378 04/25/2025 DIRECT DEPOSIT MOTT, KODY 2,000.26 429379 04/25/2025 DIRECT DEPOSIT MUNRO, LUCAS 2,275.96 429380 04/25/2025 DIRECT DEPOSIT PAGAN, DYLAN 1,676.82 429381 04/25/2025 DIRECT DEPOSIT SHARPE, JAMES 1,727.15 429382 04/25/2025 DIRECT DEPOSIT STANTON, KASSI 1,234.06 429383 04/25/2025 DIRECT DEPOSIT TATUM, ROYCE 2,161.81 429384 04/25/2025 DIRECT DEPOSIT WILLIS, EDDRICK 3,493.81 429385 04/25/2025 DIRECT DEPOSIT ZIMEI, BENJAMIN 3,103.69 429386 04/25/2025 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,535.84 429387 04/25/2025 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,447.59 429388 04/25/2025 DIRECT DEPOSIT EVANS, AUSTIN 1,291.95 429389 04/25/2025 DIRECT DEPOSIT GRASSO, NICHOLAS 1,727.21 429390 04/25/2025 DIRECT DEPOSIT HATALA, BROCK 2,187.51 38 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429391 04/25/2025 DIRECT DEPOSIT HOVEY, STORM 1,166.62 429392 04/25/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,207.34 429392 04/25/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 594.66 429393 04/25/2025 DIRECT DEPOSIT PERALTA, ALEXIS 2,157.46 429394 04/25/2025 DIRECT DEPOSIT THORNE, MICHAEL 550.00 429394 04/25/2025 DIRECT DEPOSIT THORNE, MICHAEL 200.00 429394 04/25/2025 DIRECT DEPOSIT THORNE, MICHAEL 1,232.51 429395 04/25/2025 DIRECT DEPOSIT YONKERS, LAURA 3,445.62 429396 04/25/2025 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,146.85 429397 04/25/2025 DIRECT DEPOSIT WAPPES, SARA 1,923.57 768707 04/25/2025 PRINTED CHECK MATTHES, LAURA 2,717.06 768708 04/25/2025 PRINTED CHECK BOWEN, ISABELLA 214.54 768709 04/25/2025 PRINTED CHECK FLECK, KELANI 1,097.28 768710 04/25/2025 PRINTED CHECK ROHRER, RYLEE 684.93 768711 04/25/2025 PRINTED CHECK WILLIAMS, SOPHIA 698.97 768712 04/25/2025 PRINTED CHECK FIGAS, AUSTIN 153.4 768713 04/25/2025 PRINTED CHECK HASKAS, STAMATIS 22.77 768714 04/25/2025 PRINTED CHECK PEREZ, DAVID 1,847.35 768715 04/25/2025 PRINTED CHECK RAYNOR, JEFFREY 825.27 768715 04/25/2025 VOID PRINTED CHECK RAYNOR, JEFFREY -825.27 768716 04/25/2025 DIRECT DEPOSIT BELL, CRAIG 400.00 768716 04/25/2025 PRINTED CHECK BELL, CRAIG 1,237.29 768717 04/25/2025 PRINTED CHECK SMITH, MATTHEW 1,368.98 768718 04/25/2025 DIRECT DEPOSIT GIBSON, KEVIN 125.00 768718 04/25/2025 PRINTED CHECK GIBSON, KEVIN 2,810.47 768719 04/25/2025 DIRECT DEPOSIT HORNE, BRIAN 1,750.00 768719 04/25/2025 DIRECT DEPOSIT HORNE, BRIAN 25.00 768719 04/25/2025 PRINTED CHECK HORNE, BRIAN 1,194.82 768720 04/25/2025 PRINTED CHECK DIGGS, PAUL 1,531.35 768721 04/25/2025 PRINTED CHECK MEDECKE, JULIE 1,362.51 768722 04/25/2025 PRINTED CHECK REESE, STEVEN 159.74 768723 04/25/2025 PRINTED CHECK PAYNE, GEORGE 2,357.17 768724 04/25/2025 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 768724 04/25/2025 PRINTED CHECK BARKWELL, MICHAEL 2,067.77 768725 04/25/2025 PRINTED CHECK BRANDON, DEVIN 646.05 768726 04/25/2025 PRINTED CHECK HENRY, MARQUEZ 181.02 768727 04/25/2025 PRINTED CHECK RAYNOR, JEFFREY 751.98 2329 04/25/2025 PRINTED DEBRA MCCUE 220.00 56858 04/21/2025 PRINTED ABSOLUTE SOLUTIONS 445.26 56859 04/21/2025 PRINTED MD NOW 185.73 56860 04/21/2025 PRINTED QUEST DIAGNOSTICS 52.25 56861 04/21/2025 PRINTED HOWARD T. TEE MD 151.22 56862 04/21/2025 PRINTED SPNET 131.32 56863 04/21/2025 PRINTED SPNET 131.32 56864 04/21/2025 PRINTED HEALTHESYSTEMS LLC 67.94 56864 04/21/2025 PRINTED HEALTHESYSTEMS LLC 1,208.19 56864 04/21/2025 PRINTED HEALTHESYSTEMS LLC 47.02 56865 04/21/2025 PRINTED EDOUARD GAST 4,319.56 56866 04/22/2025 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPITAL 2,095.17 56867 04/22/2025 PRINTED INTERVENTIONAL SPINE AND PAIN 402.47 56868 04/22/2025 PRINTED SPNET 160.13 39 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56869 04/22/2025 PRINTED VERO ORTHOPAEDICS II PA 123.00 56870 04/22/2025 PRINTED VERO ORTHOPAEDICS II PA 175.95 56871 04/22/2025 PRINTED HMA 50LANTIC JOINT VENTURE LLC 135.78 56872 04/22/2025 PRINTED CHRISTIAN PORTOCARRERO 1,477.96 56873 04/23/2025 PRINTED EZ HEALTH CARE 835.74 56874 04/23/2025 PRINTED SPNET 231.82 56875 04/23/2025 PRINTED SPNET 115.91 56876 04/23/2025 PRINTED JAMES LLOYD 2,590.00 56877 04/23/2025 PRINTED EDOUARD GAST 617.08 56878 04/24/2025 PRINTED SPNET 155.44 56879 04/24/2025 PRINTED HMA-SOLANTIC JOINT VENTURE LLC 135.78 56880 04/24/2025 PRINTED SPNET 74.37 56881 04/24/2025 PRINTED SPNET 77.72 56882 04/24/2025 PRINTED AARON TAPPEN 2,019.68 56883 04/24/2025 PRINTED JOHN MCNEAL 805.32 56884 04/24/2025 PRINTED JOHN MCNEAL 805.32 56885 04/25/2025 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPITAL 2,823.05 56886 04/25/2025 PRINTED HMA SOLANTIC JOINT VENTURE LLC 135.78 56887 04/25/2025 PRINTED SPNET 115.91 6,336,470.72 40 Indian River County, Florida MEMORANDUM File ID: 25-0548 Type: Consent Staff Report TO: Honorable Board of County Commissioners THROUGH: Ryan L. Butler, Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: May 2, 2025 4 Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 SUBJECT: Approval of Checks and Electronic Payments April 26, 2025 to May 2, 2025 STAFF RECOMMENDATION Approve the list of checks and electronic payments for the time period of April 26, 2025 to May 2, 2025 Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powere4 try LegistarTl` 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: May 2, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS April 26, 2025 to May 2, 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 April 26, 2025 to May 2, 2025. 42 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 13205 04/28/2025 WIRE EMPLOYER DIRECT HEALTHCARE LLC 2,449.28 13206 04/28/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 742.37 13207 04/28/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 165.27 13208 04/28/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 496.61 13209 04/28/2025 WIRE IRS-PAYROLL TAXES 702,972.68 13210 04/28/2025 WIRE EMPLOYER DIRECT HEALTHCARE LLC 15,287.25 13211 04/28/2025 WIRE LINCOLN RETIREMENT 109,580.02 13212 04/28/2025 WIRE HUMANE SOCIETY OF VERO BEACH & IRC 49,917.00 13213 04/28/2025 WIRE VEROTOWN LLC 9,000.00 13214 04/29/2025 WIRE KIMLEY HORN & ASSOC INC 7,688.48 13215 04/29/2025 WIRE CLERK OF CIRCUIT COURT 2,593.30 13216 04/29/2025 WIRE CITY OF SEBASTIAN 76,918.69 13217 04/29/2025 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 7,348.85 13218 04/29/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 247.73 13219 04/30/2025 WIRE KIMLEY HORN & ASSOC INC 11,012.50 13220 04/30/2025 WIRE RX BENEFITS INC 814,533.96 13221 04/30/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 974.45 13222 05/01/2025 WIRE ST LUCIE BATTERY & TIRE CO 1,194.05 13223 05/01/2025 WIRE CLERK OF CIRCUIT COURT 126,929.83 13224 05/01/2025 WIRE INDIAN RIVER COUNTY SHERIFF 6,340,192.99 13225 05/01/2025 WIRE BLUE CROSS & BLUE SHIELD 340,607.98 13226 05/01/2025 WIRE INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 154,248.34 13227 05/01/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 971.10 13228 05/02/2025 WIRE AMERICAN FAMILY LIFE ASSURANCE CO 10,868.64 13229 05/02/2025 WIRE IRC CHAMBER OF COMMERCE 25,031.17 13230 05/02/2025 WIRE IRC CHAMBER OF COMMERCE 75,493.42 13231 05/02/2025 WIRE AMERICAN HERITAGE LIFE INS CO 21.96 13232 05/02/2025 WIRE SENIOR RESOURCE ASSOCIATION 43,445.00 13233 05/02/2025 WIRE TD BANK 14,429.06 13234 05/02/2025 WIRE HIGHMARK STOP LOSS 92,364.04 13235 05/02/2025 WIRE AMERITAS 21,544.53 13236 05/02/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,142.46 462651 05/01/2025 PRINTED STEVE GRAUL 125.00 462652 05/01/2025 PRINTED FLORIDA WATER RESOURCES CONFERENCE INC 1,225.00 462653 05/01/2025 PRINTED DANIEL BRADLEY 120.84 462654 05/01/2025 PRINTED EDLUND DRITENBAS BINKLEY ARCHITECTS 2,611.65 462655 05/01/2025 PRINTED HDR ENGINEERING INC 167,719.40 462656 05/01/2025 PRINTED ARCADIS U S INC 54,146.36 462657 05/01/2025 PRINTED MASTELLER & MOLER INC 12,951.50 462658 05/01/2025 PRINTED CATHEDRAL CORPORATION 19,500.00 462659 05/01/2025 PRINTED STANTEC CONSULTING SERVICES INC 668.00 462660 05/01/2025 PRINTED TETRA TECH INC 9,612.00 462661 05/01/2025 PRINTED LAWRENCE LEE CONSTRUCTION SERVICES INC 124,145.36 462662 05/01/2025 PRINTED STEEPSTEEL LLC 1,350.75 462663 05/01/2025 PRINTED GRAY MATTER SYSTEMS LLC 12,955.19 462664 05/01/2025 PRINTED ALFRED BENESCH & COMPANY 11,388.16 462665 05/01/2025 PRINTED VIKING PAINTING LLC 151,905.00 462666 05/01/2025 PRINTED ECOLOGICAL ASSOCIATES INC 14,221.55 462667 05/01/2025 VOID CLERK OF CIRCUIT COURT 0.00 462668 05/01/2025 PRINTED HOME DEPOT CREDIT SERVICES 69.98 43 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 462669 05/01/2025 PRINTED AT&T 198.00 462670 05/01/2025 PRINTED AT&T 690.00 462671 05/01/2025 PRINTED FLORIDA BLUE 7,988.76 462672 05/01/2025 PRINTED TREASURE COAST COUNCIL OF LOCAL GOV 200.00 462673 05/01/2025 PRINTED CITY OF FELLSMERE 451.99 462674 05/01/2025 PRINTED FLORIDA HOUSING COALITION INC 200.00 462675 05/01/2025 PRINTED GENERATION COTTON LLC 60.00 462676 05/01/2025 PRINTED PETER DENNIS 10.00 462677 05/01/2025 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 704.57 462678 05/01/2025 VOID TIP STRATEGIES INC 0.00 462679 05/01/2025 PRINTED LAMBERT HAZELLIEF 12.00 462680 05/01/2025 PRINTED CHERYL M. MCKNIGHT 500.00 462681 05/01/2025 PRINTED DAVID HILEY 525.20 462682 05/01/2025 PRINTED DELORESSCHUBERT 275.00 462683 05/01/2025 PRINTED EDWARD BARBER 102.15 462684 05/01/2025 PRINTED ESTHER PERNESIGLIO 175.00 462685 05/01/2025 PRINTED FRANK KLINZMAN 527.60 462686 05/01/2025 PRINTED JANE SASSALOS 101.22 462687 05/01/2025 PRINTED JOHN COPPOLA 331.56 462688 05/01/2025 PRINTED JOSEPH FERONE 70.00 462689 05/01/2025 PRINTED JOYCE STEWART 107.69 462690 05/01/2025 PRINTED MARY SMITH MYER 250.00 462691 05/01/2025 PRINTED 0. NADINE HARRISON 87.50 462692 05/01/2025 PRINTED RIVERSIDE RESTAURANT GROUP OP ACCT 526.40 462693 05/01/2025 PRINTED SHEILA ROCKWELL 100.00 462694 05/01/2025 PRINTED SUSAN CLAIRE SALAVER 70.00 462695 05/01/2025 PRINTED UHC INSURANCE CO 125.21 462696 05/01/2025 PRINTED VERO BEACH HIGH SCHOOL 500.00 462697 05/01/2025 PRINTED AARON DAVIS 12.54 462698 05/01/2025 PRINTED ALFRED WEBSTER 3.98 462699 05/01/2025 PRINTED ANA WALTER 34.59 462700 05/01/2025 PRINTED BRADLEY TURNER 60.53 462701 05/01/2025 PRINTED C2C HOMES LLC 1,427.92 462702 05/01/2025 PRINTED CHARLES NUEHOFF 26.63 462703 05/01/2025 PRINTED CHARLES PEARSON 27.20 462704 05/01/2025 PRINTED CHRISTINE WOODS 20.87 462705 05/01/2025 PRINTED COLIN OWENSBY 46.16 462706 05/01/2025 PRINTED DEEN MESSNER 39.08 462707 05/01/2025 PRINTED DOMINIQUE MASTROPIETRO 32.49 462708 05/01/2025 PRINTED DONALD SMITH 84.36 462709 05/01/2025 PRINTED ELLSWORTH HULTS IV 33.67 462710 05/01/2025 PRINTED HAROLD REITER 11.99 462711 05/01/2025 PRINTED HEATHER TILLMAN 33.53 462712 05/01/2025 PRINTED HOUSE BUYERS OF AMERICA, INC. 12.40 462713 05/01/2025 PRINTED JAN BEGIN 3.99 462714 05/01/2025 PRINTED JOHN BENMOSHE 57.84 462715 05/01/2025 PRINTED JOHN DOGGETT 187.24 462716 05/01/2025 PRINTED LAURA DAVIS 5.24 462717 05/01/2025 PRINTED LCM INVESTMENTS LLC 123.98 462718 05/01/2025 PRINTED MARGARET PUOPOLO 34.72 44 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 462719 05/01/2025 PRINTED MARY AVIOLLA 69.71 462720 05/01/2025 PRINTED RICHARD VANHOUTEN 36.69 462721 05/01/2025 PRINTED RICK BUGADO 50.00 462722 05/01/2025 PRINTED ROBERT D. WILLIAMS 21.55 462723 05/01/2025 PRINTED ROBIN STARRETT 12.75 462724 05/01/2025 PRINTED SUZANNE KUREY 28.49 462725 05/01/2025 PRINTED TERRY MILLER 53.75 462726 05/01/2025 PRINTED VALERIE BRESSMAN 50.00 462727 05/01/2025 PRINTED WALTER DOHMEN 39.70 462728 05/01/2025 PRINTED WAYNE LIBBY 50.00 462729 05/01/2025 PRINTED WILLIAM FAVREAU 21.37 462730 05/01/2025 PRINTED PORT CONSOLIDATED 1,331.02 462731 05/01/2025 PRINTED SOUTHERN SEWER EQUIPMENT SALES 1,140.00 462732 05/01/2025 PRINTED VERO CHEMICAL DISTRIBUTORS INC 1,352.40 462733 05/01/2025 PRINTED UNIVERSAL SIGNS & ACCESSORIES 12,254.20 462734 05/01/2025 PRINTED SAFETY PRODUCTS INC 2,407.64 462735 05/01/2025 PRINTED BREATHING AIR SYSTEM 122.10 462736 05/01/2025 PRINTED INDIAN RIVER BATTERY 242.40 462737 05/01/2025 PRINTED GRAINGER INC 4,798.23 462738 05/01/2025 PRINTED GRAYBAR ELECTRIC 326.10 462739 05/01/2025 PRINTED HACH CO 3,893.61 462740 05/01/2025 PRINTED CLIFF BERRY INC 653.15 462741 05/01/2025 PRINTED SWE INC 1,250.00 462742 05/01/2025 PRINTED BOUND TREE MEDICAL LLC 14,435.54 462743 05/01/2025 PRINTED BRISTER SIGNS INC 3,325.00 462744 05/01/2025 PRINTED EXPRESS REEL GRINDING INC 525.00 462745 05/01/2025 PRINTED ELPEX 105.00 462746 05/01/2025 PRINTED ABCO GARAGE DOOR CO 570.50 462747 05/01/2025 PRINTED CHILDCARE RESOURCES OF IRC 57,490.72 462748 05/01/2025 PRINTED DELL MARKETING LP 4,339.98 462749 05/01/2025 PRINTED UTILITY SERVICE CO INC 4,135.00 462750 05/01/2025 PRINTED ODYSSEY MANUFACTURING CO 24,302.40 462751 05/01/2025 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 538.98 462752 05/01/2025 PRINTED ENCORE BROADCAST EQUIPMENT SALES INC 3,230.00 462753 05/01/2025 PRINTED GALE/CENGAGE LEARNING 179.18 462754 05/01/2025 PRINTED SUNSHINE PHYSICAL THERAPY CLINIC 3,300.00 462755 05/01/2025 PRINTED BOYS & GIRLS CLUB OF IRC 12,500.00 462756 05/01/2025 PRINTED PING INC 85.94 462757 05/01/2025 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 171.14 462758 05/01/2025 PRINTED CITY OF VERO BEACH 2,230.17 462759 05/01/2025 PRINTED HOME DEPOT CREDIT SERVICES 808.89 462760 05/01/2025 PRINTED FLORIDA DEPARTMENT OF TRANSPORTATION 6.93 462761 05/01/2025 PRINTED FLORIDA DEPT OF TRANSPORTATION 17.32 462762 05/01/2025 PRINTED PUBLIX PHARMACY #1374 57.70 462763 05/01/2025 PRINTED WAL MART PHARMACY 204.50 462764 05/01/2025 PRINTED CLEVELAND GOLF/SRIXON 632.78 462765 05/01/2025 PRINTED ACUSHNET COMPANY 184.41 462766 05/01/2025 PRINTED FLORIDA WATER & POLLUTION CONTROL 30.00 462767 05/01/2025 PRINTED FEDERAL EXPRESS 116.68 462768 05/01/2025 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 298.68 45 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 462769 05/01/2025 PRINTED TYLER TECHNOLOGIES INC 279,193.42 462770 05/01/2025 PRINTED SIEMENS INDUSTRY INC 1,163.00 462771 05/01/2025 PRINTED CALLAWAY GOLF 840.39 462772 05/01/2025 PRINTED FLORIDA POWER AND LIGHT 1,201.35 462773 05/01/2025 PRINTED FLORIDA POWER AND LIGHT 165,015.56 462774 05/01/2025 PRINTED FLORIDA POWER AND LIGHT 11,807.33 462775 05/01/2025 PRINTED THOMAS S LOWTHER FUNERAL HOME CORP 750.00 462776 05/01/2025 PRINTED CATHOLIC CHARITIES DIOCESE OF PALM BCH 3,237.50 462777 05/01/2025 PRINTED HIBISCUS CHILDRENS CENTER 2,648.50 462778 05/01/2025 PRINTED COMPLETE ELECTRIC INC 2,497.71 462779 05/01/2025 PRINTED BUILDING OFFICIALS ASSOC OF FLORIDA 270.70 462780 05/01/2025 PRINTED IRC HEALTHY START COALITION INC 28,091.67 462781 05/01/2025 PRINTED HENRY SMITH 25.00 462782 05/01/2025 PRINTED KURT STEFFEN 75.00 462783 05/01/2025 PRINTED IRC HISTORICAL SOCIETY INC 8,515.73 462784 05/01/2025 PRINTED CUES 91.99 462785 05/01/2025 PRINTED WATER ENVIRONMENT FEDERATION 207.00 462786 05/01/2025 PRINTED KIMBALL MIDWEST 678.82 462787 05/01/2025 PRINTED PELICAN ISLAND AUDUBON SOCIETY INC 8,813.99 462788 05/01/2025 PRINTED ST LUCIE COUNTY BOCC 1,218.00 462789 05/01/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 1,266.00 462790 05/01/2025 PRINTED CELICO PARTNERSHIP 1,591.57 462791 05/01/2025 PRINTED CINTAS CORPORATION 77.31 462792 05/01/2025 PRINTED FLORIDA DEPT OF JUVENILE JUSTICE 49,223.45 462793 05/01/2025 PRINTED POLYDYNE INC 7,866.00 462794 05/01/2025 PRINTED FLORIDA FLOODPLAIN MANAGERS ASSOC 140.00 462795 05/01/2025 PRINTED THE CLEARING COMPANY LLC 2,741.50 462796 05/01/2025 PRINTED BIG BROTHERS AND BIG SISTERS 8,849.70 462797 05/01/2025 PRINTED SHERWIN WILLIAMS CO 316.68 462798 05/01/2025 PRINTED ELIZABETH POWELL 206.06 462799 05/01/2025 PRINTED SEBASTIAN RIVER AREA CHAMBER OF COMMERCE 12,745.64 462800 05/01/2025 PRINTED ORCHID ISLAND PROPERTY MGMT II INC 7,754.00 462801 05/01/2025 PRINTED AMERICAN WATER WORKS ASSOCIATION 1,000.00 462802 05/01/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 582.82 462803 05/01/2025 PRINTED EARLY LEARNING COALITION OF INDIAN RIVER 24,951.65 462804 05/01/2025 PRINTED WEIMANN CONSTRUCTION INC 3,996.00 462805 05/01/2025 PRINTED GLOBALSTAR USA 228.97 462806 05/01/2025 PRINTED PETER 1 CASSARA 2,950.00 462807 05/01/2025 PRINTED NICHOLAS CASALINA 150.00 462808 05/01/2025 PRINTED YOUTH GUIDANCE DONATION FUND 31,469.16 462809 05/01/2025 PRINTED NICOLACE MARKETING INC 4,028.00 462810 05/01/2025 PRINTED PATRICIA K CALAHAN 850.00 462811 05/01/2025 PRINTED FEED THE LAMBS ENRICHMENT PROGRAM INC 4,432.80 462812 05/01/2025 PRINTED BRENNTAG MID -SOUTH INC 10,462.70 462813 05/01/2025 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 95.00 462814 05/01/2025 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 95.00 462815 05/01/2025 PRINTED GLADE & GROVE SUPPLY CO INC 35,194.44 462816 05/01/2025 PRINTED OVERDRIVE INC 4,145.81 462817 05/01/2025 PRINTED PROMATIC INC 1,600.00 462818 05/01/2025 PRINTED PROMATIC INC 80.00 46 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462819 05/01/2025 PRINTED NEWSOM OIL COMPANY 1,372.50 462820 05/01/2025 PRINTED CARDINAL HEALTH 110, LLC 1,789.19 462821 05/01/2025 PRINTED ANDERSON'S STUMP GRINDING 1,175.00 462822 05/01/2025 PRINTED BURNETT LIME CO INC 23,015.88 462823 05/01/2025 PRINTED STS MAINTAIN SERVICES INC 17,028.00 462824 05/01/2025 PRINTED MICHAEL EDWARD HAMILTON 343.18 462825 05/01/2025 PRINTED CORNERSTONE FAMILY SERVICES OF WEST VIRGINIA 750.00 462826 05/01/2025 PRINTED IMAGE 360 3,292.53 462827 05/01/2025 PRINTED SITEONE LANDSCAPE SUPPLY LLC 601.73 462828 05/01/2025 PRINTED GOTTA GO GREEN 233.14 462829 05/01/2025 PRINTED BARSALOU VENTURES LLC 260.82 462830 05/01/2025 PRINTED THE GIFFORD FLORIDA YOUTH ORCHESTRA 3,807.00 462831 05/01/2025 PRINTED CROSSOVER MISSION INC 10,834.00 462832 05/01/2025 PRINTED RECYCLE ACROSS AMERICA 1,150.00 462833 05/01/2025 PRINTED MATHESON TRI -GAS INC 9,748.35 462834 05/01/2025 PRINTED WILLIS SPORTS ASSOCIATION INC 7,014.00 462835 05/01/2025 PRINTED COLE AUTO SUPPLY INC 2,042.44 462836 05/01/2025 PRINTED BETH NOLAN 609.00 462837 05/01/2025 PRINTED DAVE FORD PAINTING INC 3,264.00 462838 05/01/2025 PRINTED CORE & MAIN LP 18,348.15 462839 05/01/2025 PRINTED BRIGHT MARKET LLC 1,137.50 462840 05/01/2025 PRINTED TYKES & TEENS INC 6,203.68 462841 05/01/2025 PRINTED DAN WILD LLC 345.00 462842 05/01/2025 PRINTED HINTERLAND GROUP INC 34,200.00 462843 05/01/2025 PRINTED AMAZON CAPITAL SERVICES INC 13,552.16 462844 05/01/2025 PRINTED TREASURE COAST PLUMBING LLC 863.00 462845 05/01/2025 PRINTED PACE ANYALYTICAL LLC 282.45 462846 05/01/2025 PRINTED THE HOPE FOR FAMILIES CENTER INC 5,443.88 462847 05/01/2025 PRINTED PC SOLUTIONS & INTEGRATION INC 62,132.64 462848 05/01/2025 PRINTED MULLINAX FORD OF VERO BEACH 199.98 462849 05/01/2025 PRINTED JUDITH A BURLEY 542.50 462850 05/01/2025 PRINTED SEBASTIAN RIVER ROWING INC 6,000.00 462851 05/01/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 86.21 462852 05/01/2025 PRINTED JENNIFER D JAMES 25.00 462853 05/01/2025 PRINTED MILTON MAYBERRY ENTERPRISES INC 255.00 462854 05/01/2025 PRINTED FERGUSON US HOLDINGS INC 19,071.00 462855 05/01/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 7,019.53 462856 05/01/2025 PRINTED LOWES COMPANIES INC 3,719.08 462857 05/01/2025 PRINTED SMI TRADING LLC 367.30 462858 05/01/2025 PRINTED TEXAS TRAILERS SALES & SERVICE 12,620.00 462859 05/01/2025 PRINTED MILLENNIUM CREMATORY LLC 750.00 462860 05/01/2025 PRINTED THE BUGGY BUNCH INC 2,456.05 462861 05/01/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 9,177.11 462862 05/01/2025 PRINTED CONTROL TECHNOLOGIES INC 6,330.75 462863 05/01/2025 PRINTED ROBERTA HUDSON 155.00 462864 05/01/2025 PRINTED THEODORE SEMI 210.00 462865 05/01/2025 PRINTED LAKEWOOD VILLAGE MHC LLC 457.00 462866 05/01/2025 PRINTED VOLITION CONTROLS CORP 445.00 462867 05/01/2025 PRINTED LAWRENCE F WALLIN 105.00 462868 05/01/2025 PRINTED HIREQUEST LLC 3,066.00 47 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462869 05/01/2025 PRINTED NEX-GEN PARTNERS LLC 136.00 462870 05/01/2025 PRINTED CER SIGNATURE CLEANING LLC 2,000.00 462871 05/01/2025 PRINTED CLEAN SPACE INC 607.00 462872 05/01/2025 PRINTED DOBBS EQUIPMENT LLC 209,183.60 462873 05/01/2025 PRINTED TROPIC OIL COMPANY LLC 2,289.70 462874 05/01/2025 PRINTED SCOTT B MCKINLEY 25.00 462875 05/01/2025 PRINTED PIVOTAL UTILITY HOLDINGS INC 20,858.96 462876 05/01/2025 PRINTED PIVOTAL UTILITY HOLDINGS INC 91.22 462877 05/01/2025 PRINTED BAKER & TAYLOR 4,092.83 462878 05/01/2025 PRINTED JEFFERY HOGUES 10,350.00 462879 05/01/2025 PRINTED ALEXANDER WALLACE 75.00 462880 05/01/2025 PRINTED RUBEN ZAMARRIPA 700.00 462881 05/01/2025 PRINTED XEROX CORPORATION 1,981.81 462882 05/01/2025 PRINTED KEITH GARRETT 75.00 462883 05/01/2025 PRINTED TREASURE COAST GIRLS COALITION INC 13,424.00 462884 05/01/2025 PRINTED JOHN DIGIACOMO 70.00 462885 05/01/2025 PRINTED BATES AIR & HEAT LLC 125.00 462886 05/01/2025 PRINTED LF STAFFING SERVICES INC 103.46 462887 05/01/2025 PRINTED FLOOD IRRIGATION INC 2,506.92 462888 05/01/2025 PRINTED GEARFACE LLC 10,405.17 462889 05/01/2025 PRINTED CENTRAL FLORIDA EXPRESSWAY AUTHORITY 10.90 462890 05/01/2025 PRINTED KATHERINE L NALL 74.50 462891 05/01/2025 PRINTED FOUNDATIONS WELLNESS CENTER LLC 2,150.00 462892 05/01/2025 PRINTED TRANSGATE RECOVERY SOLUTIONS LLC 525.00 462893 05/01/2025 PRINTED MARY LTOMARO 225.00 462894 05/01/2025 PRINTED AEQUALIS SOCII PLLC 7,726.50 462895 05/01/2025 PRINTED VECELLIO GROUP INC 462.60 462896 05/01/2025 PRINTED MORSE COMMUNICATIONS INC 4,999.00 462897 05/01/2025 PRINTED STEWART & STEVENSON LLC 3,413.01 462898 05/01/2025 PRINTED GANNETT MEDIA CORP 1,022.50 462899 05/01/2025 PRINTED YOUTH SAILING FOUNDATION OF IRC INC 12,500.00 462900 05/01/2025 PRINTED (VETTE QUILES CINTRON 1,800.00 462901 05/01/2025 PRINTED THE WOOD DOCTORS OF VERO BEACH LLC 1,200.00 462902 05/01/2025 PRINTED DENNIS FIEDLER 25.00 462903 05/01/2025 PRINTED TEN-8 FIRE & SAFETY LLC 260.61 462904 05/01/2025 PRINTED STACKPOLE INNOVATIONS LLC 38,986.66 462905 05/01/2025 PRINTED LARRY WILLIAMS 25.00 462906 05/01/2025 PRINTED NATURES KEEPER INC 1,836.00 462907 05/01/2025 PRINTED JEANETTE GALLAGHER 262.50 462908 05/01/2025 PRINTED MIRIT WIENER 84.00 462909 05/01/2025 PRINTED NICHOLS CONTRACTING INC 210,455.52 462910 05/01/2025 PRINTED DANIELLE MARTINEZ 66.00 462911 05/01/2025 PRINTED BOK TOWER GARDENS INC 5,800.00 462912 05/01/2025 PRINTED SHERRY LYNN ROSS 166.60 462913 05/01/2025 PRINTED JASON GOLD 75.00 462914 05/01/2025 PRINTED NOEMI RIOS 264.60 462915 05/01/2025 PRINTED KAREN SACCHETTI 70.00 462916 05/01/2025 PRINTED MES I ACQUISITION INC 873.21 462917 05/01/2025 PRINTED BENJAMIN FADAYOMI 125.00 462918 05/01/2025 PRINTED REID TYLER VANNOSTRAND 385.00 48 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462919 05/01/2025 PRINTED CYNTHIA WOLD 75.00 462920 05/02/2025 PRINTED CLERK OF CIRCUIT COURT 170.00 462921 05/02/2025 PRINTED CLERK OF CIRCUIT COURT 63,840.00 1022468 05/01/2025 ACI INDIAN RIVER OXYGEN INC 114.00 1022469 05/01/2025 ACI RING POWER CORPORATION 6,360.10 1022470 05/01%2025 ACI GALLS LLC 106.99 1022471 05/01/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 16,131.90 1022472 05/01/2025 ACI GROVE WELDERS INC 191.54 1022473 05/01/2025 ACI 41MPRINT INC 1,033.75 1022474 05/01/2025 ACI STRYKER SALES CORPORATION 275.46 1022475 05/01/2025 ACI WINGFOOT PLASTICS & PRINTING INC 2,655.54 1022476 05/01/2025 ACI UNIFIRST CORPORATION 2,052.36 1022477 05/012025 ACI GUARDIAN HAWK SECURITY 250.00 1022478 05/01/2025 ACI EVERGLADES EQUIPMENT GROUP 1,715.95 1022479 05/02/2025 ACI AT&T 1,639.79 1022480 05/02/2025 ACI AT&T 5.29 1022481 05/02/2025 ACI AT&T 5.29 1022482 05/02/2025 ACI OFFICE DEPOT 931.05 1022483 05/02/2025 ACI COMCAST 968.25 904127 05/01(2025 PRINTED SYNERGY HOME BUYERS LLC 712.00 904128 05/01 2025 PRINTED IRC INVESTMENT MANAGEMENT GROUP LLC 953.00 904129 05/01'2025 PRINTED INDIANA HOUSING & COMMUNITY DEVELOPMENTAUTHOR11 1,622.88 904130 05/01/2025 PRINTED GRACES LANDING LTD 694.00 904131 05/01/2025 PRINTED FLORIDA POWER AND LIGHT 34.00 904132 05/01/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 602.00 904133 05/01/2025 PRINTED HERITAGE VILLAS OF VERO BEACH 657.00 904134 05/01/2025 PRINTED LAZY 1 LLC 568.00 904135 05/01/2025 PRINTED COALITION FOR ATTAINABLE HOMES INC 579.00 904136 05/01/2025 PRINTED ORCHARD GROVE VENTURE LLC 4,763.00 904137 05/01/2025 PRINTED SREIT LEXINGTON CLUB LLC 2,903.00 904138 05/01/2025 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 1,071.00 904139 05/01/2025 PRINTED FACEY REALTY 970.00 904140 05/01/2025 PRINTED SREIT PEMBERLY PALMS LLC 4,484.00 904141 05/01/2025 PRINTED JACOURT LLC 3,119.00 904142 05/01/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 746.00 904143 05/01/2025 PRINTED ORANGE COUNTY HOUSING & C D 1,404.96 904144 05/01/2025 PRINTED BREVARD COUNTY HOUSING AUTHORITY 9,696.12 904145 05/01/2025 PRINTED GRACES LANDING LTD 10,559.00 904146 05/01/2025 PRINTED BETTY DAVIS SCROGGS 649.00 904147 05/01/2025 PRINTED PRESERVE AT OSLO 8,859.00 904148 05/01/2025 PRINTED ST FRANCIS MANOR OF VERO BEACH 1,762.00 904149 05/01/2025 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 1,667.00 904150 05/01/2025 PRINTED FLORIDA POWER AND LIGHT 603.00 904151 05/01/2025 PRINTED FORT PIERCE HOUSING AUTHORITY 688.96 904152 05/01/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 4,059.00 904153 05/01/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 6,192.00 904154 05/01/2025 PRINTED THE PALMS AT VERO BEACH 27,442.00 904155 05/01/2025 PRINTED DAVID CONDON 1,125.00 904156 05/01/2025 PRINTED HILARY MCIVOR 430.00 904157 05/01/2025 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 855.00 49 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 904158 05/01/2025 PRINTED PAMELA R CUMMINGS 1,327.00 904159 05/01/2025 PRINTED ADINA GOLDMAN-WALKER 1,286.00 904160 05/01/2025 PRINTED HERITAGE VILLAS OF VERO BEACH 6,532.00 904161 05/01/2025 PRINTED LAZY LLC 3,339.00 904162 05/01/2025 PRINTED PHILLIP DAVIS 1,567.00 904163 05/01/2025 PRINTED SAID S MOOBARK 2,778.00 904164 05/01/2025 PRINTED YVONNE KOUTSOFIOS 107.00 904165 05/01/2025 PRINTED WEDGEWOOD RENTALS LLC 855.00 904166 05/01/2025 PRINTED COALITION FOR ATTAINABLE HOMES INC 155.00 904167 05/01/2025 PRINTED MYRIAM MELENDEZ 1,003.00 904168 05/01/2025 PRINTED WATSON REALTY GROUP 2,172.00 904169 05/01/2025 PRINTED SHEJI LLC 995.00 904170 05/01/2025 PRINTED ORCHARD GROVE VENTURE LLC 22,410.00 904171 05/01/2025 PRINTED SREIT LEXINGTON CLUB LLC 35,187.00 904172 05/01/2025 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 21,873.00 904173 05/01/2025 PRINTED B4 TC PROPERTIES LLC 1,208.00 904174 05/01/2025 PRINTED SREIT RIVER PARK PLACE LLC 17,002.00 904175 05/01/2025 PRINTED EZAS INVESTMENTS LLC 827.00 904176 05/01/2025 PRINTED SREIT PEMBERLY PALMS LLC 21,799.00 904177 05/01/2025 PRINTED SREIT SONRISE VILLAS LLC 7,319.00 904178 05/01/2025 PRINTED JACOURT LLC 8,843.00 904179 05/01/2025 PRINTED CENTER LAKE PROPERTY MANAGEMENT LLC 717.00 904180 05/01/2025 PRINTED GARRETT PUZZO 707.00 904181 05/01/2025 PRINTED IRC INVESTMENT MANAGEMENT GROUP LLC 2,860.00 904182 05/01/2025 PRINTED AMELIA VILLAGE LP 550.00 904183 05/01/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 11,956.00 904184 05/01/2025 PRINTED HOUSING AUTHORITY OF THE CITY OF ORLANDO FL 1,540.96 904185 05/01/2025 PRINTED CHRISTINE TURCHIANO 795.00 904186 05/01/2025 PRINTED PHAEDRA TOUT PUISSANT 1,232.00 904187 05/01/2025 PRINTED SEMINOLE COUNTY HOUSING 1,528.96 904188 05/01/2025 PRINTED TAKISHA STRINGER 2 LLC 1,400.00 904189 05/01/2025 PRINTED KEITH JACKSON 1,738.00 904190 05/01/2025 PRINTED HOUSING AUTHORITY OF THE CITY OF TAMPA FLORIDA 1,533.96 904191 05/01/2025 PRINTED DONNA LOUIS 1,700.00 904192 05/01/2025 PRINTED ALBANY HOUSING AUTHORITY 620.96 2330 05/01/2025 PRINTED Tropic Air & Heat 409.76 56888 04/28/2025 PRINTED FOURSTONE HEALTH LLC 375.00 56889 04/28/2025 PRINTED SPNET 153.43 56890 04/28/2025 PRINTED CLEVELAND CLINIC FOUNDATION 33.30 56891 04/28/2025 PRINTED SPNET 252.59 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 613.64 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 65.00 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 533.10 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 1,906.29 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 3,229.81 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 131.14 56892 04/28/2025 PRINTED HEALTHESYSTEMS LLC 3,145.71 56893 04/28/2025 PRINTED Emperion Services Inc 920.00 56894 04/29/2025 PRINTED RAYUS RADIOLOGY 46.00 56895 04/29/2025 PRINTED SPNET 207.70 50 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56896 04/29/2025 PRINTED VERO ORTHOPAEDICS II PA 190.80 56897 04/29/2025 PRINTED VERO ORTHOPAEDICS II PA 75.00 56898 04/29/2025 PRINTED INJURED WORKERS PHARMACY 27.77 56899 04/29/2025 PRINTED INJURED WORKERS PHARMACY 27.77 56900 04/29/2025 PRINTED INJURED WORKERS PHARMACY 27.77 56901 04/29/2025 PRINTED INJURED WORKERS PHARMACY 27.77 56902 04/29/2025 PRINTED Andrew Sellers 824.14 56903 04/29/2025 PRINTED MRO CORPORATION 17.50 56904 04/30/2025 PRINTED EZ HEALTH CARE 280.33 56905 04/30/2025 PRINTED INDIAN RIVER HEALTH SERVICES 129.76 56906 04/30/2025 PRINTED US ANESTHESIA PARTNERS OF FL 526.82 56907 04/30/2025 PRINTED FIRST RESPONDERS PHARMACY 567.51 56908 04/30/2025 PRINTED MILLENNIUM MEDICAL MANAGEMENT, LLC 146.01 56909 04/30/2025 PRINTED SPNET 276.04 56910 04/30/2025 PRINTED SPNET 136.68 56911 04/30/2025 PRINTED SPNET 273.36 56912 04/30/2025 PRINTED VERO ORTHOPAEDICS II PA 198.00 56913 04/30/2025 PRINTED INDIAN RIVER BOCC 2,590.00 56914 04/30/2025 PRINTED Matthew Davis 2,520.00 56915 05/01/2025 PRINTED MICHAEL D PAUL MD 125.00 56916 05/01/2025 PRINTED SPNET 155.44 56917 05/01/2025 PRINTED VERO ORTHOPAEDICS II PA 207.00 56918 05/01/2025 PRINTED ABSOLUTE SOLUTIONS 412.46 56919 05/01/2025 PRINTED HOWARD T. TEE MD 151.22 56920 05/01/2025 PRINTED RONALD K. ROBINSON, MD LLC 125.00 56921 05/01/2025 PRINTED SPNET 131.32 56922 05/01/2025 PRINTED SPNET 131.32 56923 05/01/2025 PRINTED SPNET 152.09 56924 05/01/2025 PRINTED VERO ORTHOPAEDICS II PA 207.00 56925 05/01/2025 PRINTED VERO ORTHOPAEDICS II PA 207.00 56926 05/02/2025 PRINTED INTERVENTIONAL SPINE AND PAIN 402.47 56927 05/02/2025 PRINTED ABSOLUTE SOLUTIONS 549.95 56928 05/02/2025 PRINTED SPNET 139.36 56929 05/02/2025 PRINTED SPNET 231.82 56930 05/02/2025 PRINTED HEALTHESYSTEMS LLC 1,240.21 56931 05/02/2025 PRINTED MONTI TRANSPORTATION 500.00 56931 05/02/2025 PRINTED MONTI TRANSPORTATION 106.00 56932 05/02/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 42.50 11,853,225.56 51 Indian River County, Florida i MEMORANDUM File ID: 25-0575 9c Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Honorable Board of County Commissioners THROUGH: Ryan L. Butler, Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: May 9, 2025 SUBJECT: Approval of Checks and Electronic Payments May 3, 2025 to May 9, 2025 STAFF RECOMMENDATION Approve the list of checks and electronic payments for the time period of May 3, 2025 to May 9, 2025 Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powel y LegistarT°" 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: May 9, 2025 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS May 3, 2025 to May 9, 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 May 3, 2025 to May 9, 2025. 53 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 13237 05/05/2025 WIRE HEALTH ADVOCATE SOLUTIONS INC 4,104.38 13238 05/05/2025 WIRE BENEFLEX INC 937.50 13239 05/05/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,001.81 13240 05/05/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 205.91 13241 05/05/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,770.98 13242 05/05/2025 WIRE AMERITAS 127.50 13243 05/05/2025 WIRE AMERITAS 30.00 13244 05/05/2025 WIRE AMERITAS 251.25 13245 05/05/2025 WIRE AMERITAS 45.00 13246 05/05/2025 WIRE AMERITAS 270.00 13247 05/05/2025 WIRE AMERITAS 3,240.00 13248 05/05/2025 WIRE BLUECROSS AND BLUESHIELD OF SOUTH CAROLINA 82,355.88 13249 05/07/2025 WIRE KIMLEY HORN & ASSOC INC 21,235.00 13250 05/07/2025 WIRE INDIAN RIVER COUNTY SHERIFF 5,966.61 13251 05/07/2025 WIRE FL RETIREMENT SYSTEM 1,453,899.68 13252 05/07/2025 WIRE APTIM 23,635.19 13253 05/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 525.00 13254 05/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 183.87 13255 05/07/2025 WIRE COMMANDLINK LLC 4,353.76 13256 05/07/2025 WIRE EMPLOYER DIRECT HEALTHCARE LLC 1,994.88 13257 05/07/2025 WIRE KIMLEY HORN & ASSOC INC 7,312.40 13258 05/07/2025 WIRE VETERANS COUNCIL OF I R C 6,341.40 13259 05/07/2025 WIRE RX BENEFITS INC 435,030.90 13260 05/07/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 848.03 13261 05/08/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 536.47 13262 05/08/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 2,628.09 13263 05/08/2025 WIRE B/C B/S OF FL ADM FEE 226,382.94 13264 05/09/2025 WIRE IRC FIRE FIGHTERS ASSOC 12,359.20 13265 05/09/2025 WIRE FLSDU 4,213.80 13266 05/09/2025 WIRE TIMOTHY ROSE CONTRACTING INC 160,795.38 13267 05/09/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,503.12 13268 05/09/2025 WIRE P&A ADMINISTRATIVE SERVICES INC 1,153.86 13269 05/09/2025 WIRE EMPLOYER DIRECT HEALTHCARE LLC 589.68 462922 05/08/2025 PRINTED COASTAL TECHNOLOGY CORPORATION 1,562.50 462923 05/08/2025 PRINTED ARDAMAN & ASSOCIATES INC 342.00 462924 05/08/2025 PRINTED KESSLER CONSULTING INC 5,260.00 462925 05/08/2025 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 815.00 462926 05/08/2025 PRINTED PROCTOR CONSTRUCTION COMPANY LLC 323,602.19 462927 05/08/2025 PRINTED CONSOR ENGINEERS LLC 165,575.79 462928 05/08/2025 PRINTED DON HINKLE CONSTRUCTION INC 315,707.80 462929 05/08/2025 PRINTED WEX HEALTH INC 12,482.80 462930 05/08/2025 PRINTED KATE PRIEST LCSW LLC 5,000.00 462931 05/08/2025 PRINTED DIVE RESCUE INTERNATIONAL INC 210.00 462932 05/08/2025 PRINTED SOUTHEAST DESALTING ASSOCIATION 150.00 462933 05/08/2025 PRINTED INTERNATIONAL CODE COUNCIL 1,230.00 462934 05/08/2025 PRINTED FLORIDA HOUSING COALITION INC 1,160.00 462935 05/08/2025 PRINTED BRIAN FREEMAN 441.33 462936 05/08/2025 PRINTED RACE TO SAFETYTRAINING LLC 250.00 462937 05/08/2025 PRINTED RACE TO SAFETY TRAINING LLC 250.00 462938 05/08/2025 PRINTED ABOUT PHASE ACADEMY LLC 550.00 462939 05/08/2025 PRINTED ALEXANDER WALLACE 60.00 462940 05/08/2025 PRINTED JENNIFER SHULER 147.21 462941 05/08/2025 PRINTED MORGAN MORAN 155.67 462942 05/08/2025 PRINTED FL EMERGENCY MANAGEMENT ASSISTANCE FOUNDATION INC 100.00 54 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462943 05/08/2025 PRINTED 1635 17TH COURT SW LLC 42.53 462944 05/08/2025 PRINTED 5533 57TH AVE LLC 55.53 462945 05/08/2025 PRINTED ADAMS HOMES OF NORTHWEST FLA 211.40 462946 05/08/2025 PRINTED ADRIANUS THIJSSEN 33.63 462947 05/08/2025 PRINTED ALAN WASSERSTROM 17.78 462948 05/08/2025 PRINTED ARTHUR E MERZ 962.84 462949 05/08/2025 PRINTED AUSTIN CADIERE 35.84 462950 05/08/2025 PRINTED CAMAROTTI HOMES LLC, A FLORIDA LIMITED L 27.11 462951 05/08/2025 PRINTED CASEY GALEY 27.79 462952 05/08/2025 PRINTED COURTNEY LEWIS 87.13 462953 05/08/2025 PRINTED CUCO SANTANA 155.27 462954 05/08/2025 PRINTED D R HORTON INC 62.55 462955 05/08/2025 PRINTED DESIREE BARBER 63.16 462956 05/08/2025 PRINTED DI VOSTA HOMES L P 15.92 462957 05/08/2025 PRINTED DYLAN LANDER 25.77 462958 05/08/2025 PRINTED ELAINE KNIGHT 1,490.04 462959 05/08/2025 PRINTED GRBK GHO HIGH POINTE LLC 63.74 462960 05/08/2025 PRINTED HDZ HOMES LLC 37.00 462961 05/08/2025 PRINTED HOLIDAY BUILDERS 1,464.54 462962 05/08/2025 PRINTED HOYETTA WILKINSON 5.60 462963 05/08/2025 PRINTED JACK SAUCERMAN 140.12 462964 05/08/2025 PRINTED JEFFREY J PALMER 36.92 462965 05/08/2025 PRINTED JOAN R IRISH 1.22 462966 05/08/2025 PRINTED LIRI GAMBETA 34.35 462967 05/08/2025 PRINTED MARCO GOMEZ-ANDRADE 5.12 462968 05/08/2025 PRINTED MARK GODKIN 86.29 462969 05/08/2025 PRINTED MARY MOORE 88.74 462970 05/08/2025 PRINTED MAUREEN BEASLEY 58.54 462971 05/08/2025 PRINTED PAVO ENTERPRISES 2 LLC 55.43 462972 05/08/2025 PRINTED ROBERT IRVING 1.99 462973 05/08/2025 PRINTED ROSEMARY DUNIGAN 65.18 462974 05/08/2025 PRINTED SHARLENE DONLEY 41.33 462975 05/08/2025 PRINTED SHELTRA & SON CONST INC 2.32 462976 05/08/2025 PRINTED SYLVAIN TROTTIER 84.35 462977 05/08/2025 PRINTED TAYLOR WILKINS 67.76 462978 05/08/2025 PRINTED TIMOTHY ROSE CONTRACTING INC 1,011.39 462979 05/08/2025 PRINTED UNWANTED HOME SOLUTIONS LLC 68.29 462980 05/08/2025 PRINTED VITO PALLOTTA 43.46 462981 05/08/2025 PRINTED WILLIAM GOLDEN 41.35 462982 05/08/2025 PRINTED WILLIAM GRAHAM 44.30 462983 05/08/2025 PRINTED AT&T MOBILITY 127.69 462984 05/08/2025 PRINTED AT&T MOBILITY 450.97 462985 05/08/2025 PRINTED STATE OF FLORIDA EMERGENCY MANAGEMENT 19,948.77 462986 05/08/2025 PRINTED FLORIDA POWER AND LIGHT 7,425.13 462987 05/08/2025 PRINTED BANK OF NEW YORK MELLON 2,550.00 462988 05/08/2025 PRINTED CELICO PARTNERSHIP 1,451.55 462989 05/08/2025 PRINTED ROBERT JAFFE 2,500.00 462990 05/08/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 238.50 462991 05/08/2025 PRINTED CANARX GROUP INC 8,998.20 462992 05/08/2025 PRINTED ALL SUNCOAST ELECTRIC INC 19,683.83 462993 05/08/2025 PRINTED P&A ADMINISTRATIVE SERVICES INC 612.00 462994 05/08/2025 PRINTED SCOTT HEFFNER 10.00 462995 05/08/2025 PRINTED BLANCHIE ELEANOR NECESSARY 275.00 462996 05/08/2025 PRINTED PAMELA RIS 92.08 55 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 462997 05/08/2025 PRINTED PEGGY SUE VANNOY 85.85 462998 05/08/2025 PRINTED RALPH WILLIAMS 103.93 462999 05/08/2025 PRINTED RAYMOND WILLIAMS 290.00 463000 05/08/2025 PRINTED SELECT HEALTH 194.52 463001 05/08/2025 PRINTED WILLIAM CLEARLY 895.00 463002 05/08/2025 PRINTED WILLIE WEB 53.40 463003 05/08/2025 PRINTED CATHY BREWER 250.00 463004 05/08/2025 PRINTED CHRISTIAN CONGREGATION OF JEHOVAH'S WITNESS 500.00 463005 05/08/2025 PRINTED COUNCIL OF FINANCIAL EDUCATORS INC 250.00 463006 05/08/2025 PRINTED EAGLE TRACE HOA 2.53 463007 05/08/2025 PRINTED EARLY LEARNING COALITION OF IRMO 241.00 463008 05/08/2025 PRINTED FIRST BORN CHURCH OF THE LIVING GOD 250.00 463009 05/08/2025 PRINTED LATITUDE-88, INC 500.00 463010 05/08/2025 PRINTED LEXINGTON PLACE HOA, INC. 2.35 463011 05/08/2025 PRINTED SENIOR RESOURCE ASSOCIATION 250.00 463012 05/08/2025 PRINTED SOUTH CONGREGATION OF JEHOVAH'S WITNESS 250.00 463013 05/08/2025 PRINTED VNA OF THE TREASURE COAST 750.00 463014 05/08/2025 PRINTED PORT CONSOLIDATED 2,190.84 463015 05/08/2025 PRINTED STURGIS LUMBER & PYLWOOD CO 94.65 463016 05/08/2025 PRINTED SUNCOAST WELDING SUPPLIES INC 256.10 463017 05/08/2025 PRINTED COMMUNICATIONS INTERNATIONAL 3,154.18 463018 05/08/2025 PRINTED AMERICAN BUSINESS INTERIORS 80,445.85 463019 05/08/2025 PRINTED SAFETY PRODUCTS INC 151.90 463020 05/08/2025 PRINTED DATA FLOW SYSTEMS INC 3,612.00 463021 05/08/2025 PRINTED GRAINGER INC 355.40 463022 05/08/2025 PRINTED SAFETY KLEEN SYSTEMS INC 800.47 463023 05/08/2025 PRINTED GRAYBAR ELECTRIC 694.56 463024 05/08/2025 PRINTED APPLE INDUSTRIAL SUPPLY CO 1,108.94 463025 05/08/2025 PRINTED BENSONS LOCK SERVICE INC 73.80 463026 05/08/2025 PRINTED HACH CO 17,677.55 463027 05/08/2025 PRINTED PARKSON CORPORATION 11,180.65 463028 05/08/2025 PRINTED MARINE RESCUE PRODUCTS INC 320.95 463029 05/08/2025 PRINTED MEEKS PLUMBING INC 6,013.00 463030 05/08/2025 PRINTED BOUND TREE MEDICAL LLC 7,647.96 463031 05/08/2025 PRINTED EXPRESS REEL GRINDING INC 740.00 463032 05/08/2025 PRINTED ELPEX 13,029.66 463033 05/08/2025 PRINTED DELL MARKETING LP 15,548.61 463034 05/08/2025 PRINTED UTILITY SERVICE CO INC 8,612.00 463035 05/08/2025 PRINTED MIDWEST TAPE LLC 763.70 463036 05/08/2025 PRINTED ODYSSEY MANUFACTURING CO 8,000.00 463037 05/08/2025 PRINTED PING INC 2,149.63 463038 05/08/2025 PRINTED ROGER J NICOSIA 720.00 463039 05/08/2025 PRINTED CITY OF VERO BEACH 120.78 463040 05/08/2025 PRINTED ALAN JAY AUTOMOTIVE MANAGEMENT 446,494.00 463041 05/08/2025 PRINTED APPLE MACHINE & SUPPLY CO 294.03 463042 05/08/2025 PRINTED HOME DEPOT CREDIT SERVICES 1,545.90 463043 05/08/2025 PRINTED CLEVELAND GOLF/SRIXON 2,252.68 463044 05/08/2025 PRINTED ACUSHNETCOMPANY 365.33 463045 05/08/2025 PRINTED FEDERAL EXPRESS 106.74 463046 05/08/2025 PRINTED CALLAWAY GOLF 2,237.21 463047 05/08/2025 PRINTED FLORIDA POWER AND LIGHT 82,885.44 463048 05/08/2025 PRINTED FLORIDA POWER AND LIGHT 1,932.73 463049 05/08/2025 PRINTED TAYLOR MADE GOLF CO INC 1,283.33 463050 05/08/2025 PRINTED PEACE RIVER ELECTRIC COOPERATIVE INC 251.16 56 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463051 05/08/2025 PRINTED STRUNK FUNERAL HOMES & CREMATORY 1,500.00 463052 05/08/2025 PRINTED COMPLETE ELECTRIC INC 26,312.49 463053 05/08/2025 PRINTED UNIVERSITY OF FLORIDA 142.46 463054 05/08/2025 PRINTED INSIGHT PUBLIC SECTOR 10,176.25 463055 05/08/2025 PRINTED IRC HISTORICAL SOCIETY INC 516.58 463056 05/08/2025 PRINTED DAVCO ELECTRICAL CONTRACTORS CORP 1,275.00 463057 05/08/2025 PRINTED FIRESTONE COMPLETE AUTO CARE 1,379.65 463058 05/08/2025 PRINTED KIMBALL MIDWEST 97.35 463059 05/08/2025 PRINTED RECHTIEN INTERNATIONAL TRUCKS 5,307.00 463060 05/08/2025 PRINTED ST LUCIE COUNTY BOCC 3,096.30 463061 05/08/2025 PRINTED ST LUCIE COUNTY BOCC 780.00 463062 05/08/2025 PRINTED HULETT ENVIRONMENTAL SERVICES 280.00 463063 05/08/2025 PRINTED CELICO PARTNERSHIP 1,762.74 463064 05/08/2025 PRINTED POLYDYNEINC 3,933.00 463065 05/08/2025 PRINTED THE CLEARING COMPANY LLC 2,854.50 463066 05/08/2025 PRINTED PARGAS 407.50 463067 05/08/2025 PRINTED CONSOLIDATED ELECTRIAL DIST INC 1,682.56 463068 05/08/2025 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 1,000.00 463069 05/08/2025 PRINTED PAK MAIL 210.47 463070 05/08/2025 PRINTED REDLANDS CHRISTIAN MIGRANT ASSOC 10,090.23 463071 05/08/2025 PRINTED PETER 1 CASSARA 3,000.00 463072 05/08/2025 PRINTED FLORIDA SHUTTERS INC 218.05 463073 05/08/2025 PRINTED NICOLACE MARKETING INC 2,743.80 463074 05/08/2025 PRINTED PATRICIA K CALAHAN 118.90 463075 05/08/2025 PRINTED BENNETT FIRE PRODUCTS CO INC 4,880.00 463076 05/08/2025 PRINTED MONICA L FOLK 3,675.00 463077 05/08/2025 PRINTED XYLEM WATER SOLUTION USA INC 9,766.95 463078 05/08/2025 PRINTED PROMATIC INC 18.56 463079 05/08/2025 PRINTED UNIVERSAL ENGINEERING SCIENCES 30,360.00 463080 05/08/2025 PRINTED JSR ENTERPRISES LLC 3,405.00 463081 05/08/2025 PRINTED MKI SERVICES INC 27,047.75 463082 05/08/2025 PRINTED ANDERSON'S STUMP GRINDING 2,010.00 463083 05/08/2025 PRINTED KESSLER CONSULTING INC 2,705.00 463084 05/08/2025 PRINTED STS MAINTAIN SERVICES INC 16,731.00 463085 05/08/2025 PRINTED COBRA PUMA GOLF INC 245.72 463086 05/08/2025 PRINTED SYLVIA MILLER 135.00 463087 05/08/2025 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 2,208.00 463088 05/08/2025 PRINTED CATHEDRAL CORPORATION 675.00 463089 05/08/2025 PRINTED WILSON SPORTING GOODS CO 633.17 463090 05/08/2025 PRINTED SITEONE LANDSCAPE SUPPLY LLC 30.52 463091 05/08/2025 PRINTED BARSALOU VENTURES LLC 429.56 463092 05/08/2025 PRINTED DOUGLAS FLOOD 50.00 463093 05/08/2025 PRINTED EASTERN PIPELINE CONSTRUCTION INC 682.50 463094 05/08/2025 PRINTED MATHESON TRI -GAS INC 9,765.78 463095 05/08/2025 PRINTED WILLIS SPORTS ASSOCIATION INC 3,485.00 463096 05/08/2025 PRINTED COLE AUTO SUPPLY INC 1,936.72 463097 05/08/2025 PRINTED CORE & MAIN LP 16,303.10 463098 05/08/2025 PRINTED ABLE GUTTER SERVICES NORTH LLC 2,000.00 463099 05/08/2025 PRINTED BOTTOMS UP BEVERAGE OF FLORIDA LLC 400.00 463100 05/08/2025 PRINTED DIRECTV GROUP INC 92.99 463101 05/08/2025 PRINTED AMAZON CAPITAL SERVICES INC 20,495.01 463102 05/08/2025 PRINTED TREASURE COAST PLUMBING LLC 347.00 463103 05/08/2025 PRINTED PACE ANYALYTICAL LLC 11,747.24 463104 05/08/2025 PRINTED AMERIGAS PROPANE LP 4,275.51 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463105 05/08/2025 PRINTED METROPOLITAN COMMUNICATION SERVICES INC 463.50 463106 05/08/2025 PRINTED JORDAN MOWERS 221.94 463107 05/08/2025 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 119,038.07 463108 05/08/2025 PRINTED LIBERTYTIRE RECYCLING LLC 4,133.20 463109 05/08/2025 PRINTED MULLINAX FORD OF VERO BEACH 22,430.63 463110 05/08/2025 PRINTED SOUTH CENTRAL PLANNING & DEVELOPMENT COMMISSION 4,813.33 463111 05/08/2025 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 132.00 463112 05/08/2025 PRINTED SUNBELT HYDRAULIC & EQUIPMENT INC 5,198.00 463113 05/08/2025 PRINTED BLUE GOOSE CONSTRUCTION LLC 1,387.10 463114 05/08/2025 PRINTED LOWES COMPANIES INC 5,139.47 463115 05/08/2025 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 32.64 463116 05/08/2025 PRINTED WASTE MANAGEMENT INC OF FLORIDA 5,717.91 463117 05/08/2025 PRINTED BLUEBEAM INC 440.00 463118 05/08/2025 PRINTED SCALESGEAR.COM LLC 1,566.81 463119 05/08/2025 PRINTED SAMBERG CONSTRUCTION & DEVELOPMENT LLC 14,600.00 463120 05/08/2025 PRINTED HIREQUEST LLC 4,523.60 463121 05/08/2025 PRINTED SAFE FAMILIES FOR CHILDREN 7,980.00 463122 05/08/2025 PRINTED CER SIGNATURE CLEANING LLC 5,050.00 463123 05/08/2025 PRINTED MARUBENI AMERICA CORPORATION 1,100.00 463124 05/08/2025 PRINTED DOBBS EQUIPMENT LLC 28,915.38 463125 05/08/2025 PRINTED SANDHILL ENVIRONMENTAL SERVICES LLC 2,965.72 463126 05/08/2025 PRINTED SHRIEVE CHEMICAL CO LLC 13,171.06 463127 05/08/2025 PRINTED BAKER&TAYLOR 2,143.74 463128 05/08/2025 PRINTED SENTINEL TECHNOLOGIES INC 35,297.00 463129 05/08/2025 PRINTED CONSOLIDATED WATER GROUP LLC 41.95 463130 05/08/2025 PRINTED TPH HOLDINGS LLC 428.43 463131 05/08/2025 PRINTED KERNER LLC 14,781.00 463132 05/08/2025 PRINTED OCP COMMUNITY OUTREACH INC 5,252.45 463133 05/08/2025 PRINTED SUNCOAST RESEARCH LABS INC 1,515.00 463134 05/08/2025 PRINTED PREMIER NURSERIES LLC 175.00 463135 05/08/2025 PRINTED XEROX CORPORATION 324.68 463136 05/08/2025 PRINTED ISO CLAIMS SERVICES INC 885.20 463137 05/08/2025 PRINTED DAMON O'NEAL 2,500.00 463138 05/08/2025 PRINTED FLEETPRIDE INC 451.79 463139 05/08/2025 PRINTED BIOREM ENVIRONMENTAL US LTD 6,414.00 463140 05/08/2025 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 136,458.50 463141 05/08/2025 PRINTED BATES AIR & HEAT LLC 897.85 463142 05/08/2025 PRINTED LF STAFFING SERVICES INC 1,525.44 463143 05/08/2025 PRINTED GEARFACE LLC 6,950.40 463144 05/08/2025 PRINTED ROUTE 1 MOTORSPORTS UNLIMITED INC 558.68 463145 05/08/2025 PRINTED C&S CHEMICALS INC 4,413.00 463146 05/08/2025 PRINTED COASTAL CONNECTIONS INC 2,688.00 463147 05/08/2025 PRINTED HASTY AWARDS 750.08 463148 05/08/2025 PRINTED VECELLIO GROUP INC 467.10 463149 05/08/2025 PRINTED STEWART & STEVENSON LLC 4,028.00 463150 05/08/2025 PRINTED AZAREL HOLDINGS INC 69.83 463151 05/08/2025 PRINTED INGRAM LIBRARY SERVICES LLC 479.27 463152 05/08/2025 PRINTED FLORIDA ULS OPERATING LLC 23,862.06 463153 05/08/2025 PRINTED BRADY COMPANIES LLC 3,645.98 463154 05/08/2025 PRINTED DIONNE MORRIS 1,135.50 463155 05/08/2025 PRINTED TEN -8 FIRE & SAFETY LLC 206.03 463156 05/08/2025 PRINTED LYNCH FUEL COMPANY LLC 41,762.85 463157 05/08/2025 PRINTED NATURES KEEPER INC 2,866.50 463158 05/08/2025 PRINTED SEABROOKS TOO LLC 2,657.75 58 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463159 05/08/2025 PRINTED NICHOLS CONTRACTING INC 83,729.76 463160 05/08/2025 PRINTED REEF INNOVATIONS INC 33,500.00 463161 05/08/2025 PRINTED KANNACT HEALTH LLC 7,000.00 463162 05/08/2025 PRINTED GAS SOUTH LLC 45,905.22 463163 05/08/2025 PRINTED GOVEXEC HOLDINGS LLC 22,500.00 463164 05/08/2025 PRINTED MES I ACQUISITION INC 4,508.43 463165 05/08/2025 PRINTED PEOPLELINK LLC 13,213.20 463166 05/08/2025 PRINTED TIGRIS AQUATIC SERVICES LLC 2,252.00 463167 05/08/2025 PRINTED THRIVE IRC INC 13,777.44 463168 05/09/2025 PRINTED CALIFORNIA STATE DISBURSEMENT UNIT 305.19 463169 05/09/2025 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 463170 05/09/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 463171 05/09/2025 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 463172 05/09/2025 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 241.69 904193 05/08/2025 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 1,001.00 904194 05/08/2025 PRINTED NONPROFIT HOUSING PRESERVATION LLC 440.00 1022484 05/08/2025 ACI INDIAN RIVER OXYGEN INC 360.54 1022485 05/08/2025 ACI RING POWER CORPORATION 3,909.21 1022486 05/08/2025 ACI MIKES GARAGE & WRECKER SERVICE INC 394.00 1022487 05/08/2025 ACI GALLS LLC 878.80 1022488 05/08/2025 ACI AIR COMPRESSOR WORKS 485.00 1022489 05/08/2025 ACI IRRIGATION CONSULTANTS UNLIMITED INC 652.02 1022490 05/08/2025 ACI GROVE WELDERS INC 273.65 1022491 05/08/2025 ACI STRYKER SALES CORPORATION 240,586.10 1022492 05/08/2025 ACI MINUTEMAN PRESS 740.91 1022493 05/08/2025 ACI DYER CHEVROLET 2,078.03 1022494 05/08/2025 ACI HYDRA SERVICE (S) INC 26,621.94 1022495 05/08/2025 ACI UNIFIRST CORPORATION 1,871.08 1022496 05/08/2025 ACI EVERGLADES EQUIPMENT GROUP 3,054.07 1022497 05/09/2025 ACI AT&T 6,972.37 1022498 05/09/2025 ACI AT&T 7.07 1022499 05/09/2025 ACI OFFICE DEPOT 1,625.35 1022500 05/09/2025 ACI COMCAST 259.95 429398 05/09/2025 DIRECT DEPOSIT FORREST, FARCIOT 1,247.10 429399 05/09/2025 DIRECT DEPOSIT GLITZ, WILLIAM 1,124.09 429400 05/09/2025 DIRECT DEPOSIT SCHREIBER, KEVIN 1,293.75 429401 05/09/2025 DIRECT DEPOSIT TRITT, JUSTIN 1,320.47 429402 05/09/2025 DIRECT DEPOSIT ADAMS, SUSAN 2,326.41 429403 05/09/2025 DIRECT DEPOSIT BREWER, TRESSA 1,520.90 429404 05/09/2025 DIRECT DEPOSIT BROWN, ASHLEY 1,535.18 429405 05/09/2025 DIRECT DEPOSIT EARMAN, JOSEPH 2,816.47 429406 05/09/2025 DIRECT DEPOSIT FLESCHER, JOSEPH 2,606.16 429407 05/09/2025 DIRECT DEPOSIT LIST, KATHY 633.72 429408 05/09/2025 DIRECT DEPOSIT LOAR, DERYL 2,503.96 429409 05/09/2025 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,460.92 429410 05/09/2025 DIRECT DEPOSIT PLESNARSKI, LISA 1,569.89 429411 05/09/2025 DIRECT DEPOSIT GLANVILLE, TERESA 1,657.83 429411 05/09/2025 DIRECT DEPOSIT GLANVILLE, TERESA 268.00 429412 05/09/2025 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,074.79 429413 05/09/2025 DIRECT DEPOSIT MOORE, CHRISTINA 2,492.23 429414 05/09/2025 DIRECT DEPOSIT NOVAK, NATALIE 1,680.27 429415 05/09/2025 DIRECT DEPOSIT PRADO, SUSAN 4,569.22 429415 05/09/2025 DIRECT DEPOSIT PRADO, SUSAN 250.00 429416 05/09/2025 DIRECT DEPOSIT SHULER, JENNIFER 5,934.03 1 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429417 05/09/2025 DIRECT DEPOSIT WESTERIK, NADIA 2,048.06 429417 05/09/2025 DIRECT DEPOSIT WESTERIK, NADIA 500.00 429418 05/09/2025 DIRECT DEPOSIT RAMIREZ, REBECCA 1,563.45 429419 05/09/2025 DIRECT DEPOSIT ROSE, CARSON 1,658.85 429420 05/09/2025 DIRECT DEPOSIT TRAMEL, PATRICK 2,305.41 429421 05/09/2025 DIRECT DEPOSIT BOONE, BLAKE 224.13 429422 05/09/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 70.16 429422 05/09/2025 DIRECT DEPOSIT COLETTI, MARLEIGH 105.24 429423 05/09/2025 DIRECT DEPOSIT DAVIDIAN, SAGE 265.06 429424 05/09/2025 DIRECT DEPOSIT GARLINI, SOFIA 625.79 429425 05/09/2025 DIRECT DEPOSIT GERNER, JOSHUA 328.83 429426 05/09/2025 DIRECT DEPOSIT GLOBIG, BRIANNE 1,752.36 429427 05/09/2025 DIRECT DEPOSIT GUY, DAVID 643.64 429428 05/09/2025 DIRECT DEPOSIT HAUPT, ROSA 822.58 429428 05/09/2025 DIRECT DEPOSIT HAUPT, ROSA 500.00 429429 05/09/2025 DIRECT DEPOSIT HEINZE, DONALD 1,103.52 429430 05/09/2025 DIRECT DEPOSIT HENDRICKSEN, TYLER 475.54 429431 05/09/2025 DIRECT DEPOSIT MANGUS, ISABELLA 1,150.64 429432 05/09/2025 DIRECT DEPOSIT MAYORGA, MARCO 301.82 429433 05/09/2025 DIRECT DEPOSIT MINTEL, MATTHEW 167.61 429434 05/09/2025 DIRECT DEPOSIT PARK, Al DAN 633.23 429435 05/09/2025 DIRECT DEPOSIT ROHRER, MAREENA 239.83 429435 05/09/2025 DIRECT DEPOSIT ROHRER, MAREENA 719.49 429436 05/09/2025 DIRECT DEPOSIT ROHRER, RYLEE 233.83 429436 05/09/2025 DIRECT DEPOSIT ROHRER, RYLEE 350.75 429437 05/09/2025 DIRECT DEPOSIT SERVAITES, THOMAS 243.62 429438 05/09/2025 DIRECT DEPOSIT SHARKEY, ROBERT 1,208.83 429439 05/09/2025 DIRECT DEPOSIT SHELDON, GAGE 356.54 429440 05/09/2025 DIRECT DEPOSIT SILVIO, SARAH 172.40 429441 05/09/2025 DIRECT DEPOSIT SIMPSON, ANDREW 298.17 429442 05/09/2025 DIRECT DEPOSIT SMITH, SHANE 830.84 429443 05/09/2025 DIRECT DEPOSIT SPARROW-VOORHEES, TABATHA 1,471.10 429444 05/09/2025 DIRECT DEPOSIT SPIRES, LEWIS 1,832.62 429445 05/09/2025 DIRECT DEPOSIT STORTS, HOLDEN 203.57 429446 05/09/2025 DIRECT DEPOSIT THORNTON, WYATT 370.90 429447 05/09/2025 DIRECT DEPOSIT WAGNER, FREDERICK 905.16 429448 05/09/2025 DIRECT DEPOSIT WHITMAN, JEREMIAH 1,743.32 429449 05/09/2025 DIRECT DEPOSIT BAKER, MURRAY 875.21 429450 05/09/2025 DIRECT DEPOSIT BOOM, LEILANI 569.95 429451 05/09/2025 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 429451 05/09/2025 DIRECT DEPOSIT GIBSON, CHASTITY 10.00 429451 05/09/2025 DIRECT DEPOSIT GIBSON, CHASTITY 380.29 429452 05/09/2025 DIRECT DEPOSIT HENTZ, CHRISTINA 609.39 429453 05/09/2025 DIRECT DEPOSIT LAURO, HELEN 834.40 429454 05/09/2025 DIRECT DEPOSIT LEFEBURE, LEVI 699.94 429455 05/09/2025 DIRECT DEPOSIT MARLEAU, KATIE 2,221.94 429456 05/09/2025 DIRECT DEPOSIT MCKAY, LAUREN 1,511.54 429457 05/09/2025 DIRECT DEPOSIT MULLEN, LYLAH 109.09 429458 05/09/2025 DIRECT DEPOSIT RAULERSON, SPRING 677.32 429459 05/09/2025 DIRECT DEPOSIT SERVAITES, GREGG 1,838.17 429460 05/09/2025 DIRECT DEPOSIT SNEE, JACKSON 603.16 429461 05/09/2025 DIRECT DEPOSIT SPARKS, KENDALL 450.32 429462 05/09/2025 DIRECT DEPOSIT TRENT, CECIL 619.78 429463 05/09/2025 DIRECT DEPOSIT VASQUEZ, ODDY 543.81 60 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429464 05/09/2025 DIRECT DEPOSIT CAROW, ELAINE 1,709.61 429465 05/09/2025 DIRECT DEPOSIT CASSANITI, MAUREEN 761.93 429466 05/09/2025 DIRECT DEPOSIT COWAN, DONALD 1,247.80 429467 05/09/2025 DIRECT DEPOSIT DOUGLAS, EUGENE 533.37 429468 05/09/2025 DIRECT DEPOSIT EISWERTH, SARAH 1,048.52 429469 05/09/2025 DIRECT DEPOSIT EVANS, PAULA 623.98 429470 05/09/2025 DIRECT DEPOSIT HEBELER, SANDRA 1,326.05 429471 05/09/2025 DIRECT DEPOSIT JONES, ALFRED 420.72 429472 05/09/2025 DIRECT DEPOSIT JONES, BRITTANY 1,644.47 429473 05/09/2025 DIRECT DEPOSIT JURAD, DREW 1,790.39 429474 05/09/2025 DIRECT DEPOSIT KREBS, JILL 2,089.50 429475 05/09/2025 DIRECT DEPOSIT REDFERN, RICHARD 413.86 429475 05/09/2025 DIRECT DEPOSIT REDFERN, RICHARD 103.46 429476 05/09/2025 DIRECT DEPOSIT SCHLEICH, MARK 293.50 429477 05/09/2025 DIRECT DEPOSIT TILTON, JOSEPH 250.00 429477 05/09/2025 DIRECT DEPOSIT TILTON, JOSEPH 2,418.78 429478 05/09/2025 DIRECT DEPOSIT WELCH, ROBERT 1,971.05 429479 05/09/2025 DIRECT DEPOSIT BINEGAR, AMBER 414.47 429480 05/09/2025 DIRECT DEPOSIT BOLEN, LAYNE 823.76 429481 05/09/2025 DIRECT DEPOSIT BOWKER, JACQUELINE 1,331.06 429482 05/09/2025 DIRECT DEPOSIT BROWN, ARIEL 1,114.73 429483 05/09/2025 DIRECT DEPOSIT BUSKIRK, KITTIE 1,739.14 429484 05/09/2025 DIRECT DEPOSIT COLE, KAREN 1,606.31 429485 05/09/2025 DIRECT DEPOSIT FARBER,ASHLEY 965.28 429486 05/09/2025 DIRECT DEPOSIT FOXX, PAOLA 691.70 429487 05/09/2025 DIRECT DEPOSIT GOODEN, TRAVIS 1,133.30 429488 05/09/2025 DIRECT DEPOSIT HADSELL, DARLENE 2,032.56 429489 05/09/2025 DIRECT DEPOSIT HECKMAN, CHELSEA 1,202.86 429490 05/09/2025 DIRECT DEPOSIT HELTON, HEATHER 5.00 429490 05/09/2025 DIRECT DEPOSIT HELTON, HEATHER 1,503.79 429490 05/09/2025 DIRECT DEPOSIT HELTON, HEATHER 10.00 429491 05/09/2025 DIRECT DEPOSIT HUFF, TANYA 183.00 429491 05/09/2025 DIRECT DEPOSIT HUFF, TANYA 2,164.84 429492 05/09/2025 DIRECT DEPOSIT JUARBE, THALIA 1,144.13 429493 05/09/2025 DIRECT DEPOSIT LEE, GI 82.47 429493 05/09/2025 DIRECT DEPOSIT LEE, GI 1,319.52 429493 05/09/2025 DIRECT DEPOSIT LEE, GI 247.41 429494 05/09/2025 DIRECT DEPOSIT LESCIO, JOLENE 1,592.53 429495 05/09/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 429495 05/09/2025 DIRECT DEPOSIT LOVEDAY, JESSICA 1,798.26 429496 05/09/2025 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,546.69 429497 05/09/2025 DIRECT DEPOSIT MCKENNA, TERESA 650.24 429498 05/09/2025 DIRECT DEPOSIT MORGAN, JESSICA 528.54 429499 05/09/2025 DIRECT DEPOSIT NEAL, MARY JANE 1,176.51 429500 05/09/2025 DIRECT DEPOSIT PAGANO, SADIE 535.22 429501 05/09/2025 DIRECT DEPOSIT PAWLAK, FRANCES 464.78 429502 05/09/2025 DIRECT DEPOSIT PEREZ, JOSHUA 2,582.20 429503 05/09/2025 DIRECT DEPOSIT SANTOYO,ETHELYN 517.25 429504 05/09/2025 DIRECT DEPOSIT SCHOEN, ERIC 1,356.31 429505 05/09/2025 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,730.75 429506 05/09/2025 DIRECT DEPOSIT STENGER, ELIZABETH 2,855.27 429507 05/09/2025 DIRECT DEPOSIT TRUSS, LAWRENCE 672.15 429508 05/09/2025 DIRECT DEPOSIT WAGNER, MICHELLE 1,720.03 429509 05/09/2025 DIRECT DEPOSIT WYATT, ELIZABETH 580.41 61 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429510 05/09/2025 DIRECT DEPOSIT ALBIN], SCOTT 692.20 429511 05/09/2025 DIRECT DEPOSIT ANDERSON, KATHERINE 1,572.48 429512 05/09/2025 DIRECT DEPOSIT BACHMANN, SANDRA 1,735.83 429513 05/09/2025 DIRECT DEPOSIT BOIKE, REBECCA 1,273.36 429514 05/09/2025 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,550.08 429515 05/09/2025 DIRECT DEPOSIT ELSEBOUGH, KELLY 588.13 429516 05/09/2025 DIRECT DEPOSIT GALE NTINE, TRACY 1,184.85 429517 05/09/2025 DIRECT DEPOSIT IACHINI, TAYLOR 1,389.14 429518 05/09/2025 DIRECT DEPOSIT KEATLEY, WHITNEY 546.10 429519 05/09/2025 DIRECT DEPOSIT MELASI, SUSAN 1,620.10 429520 05/09/2025 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,436.16 429521 05/09/2025 DIRECT DEPOSIT RATHMAN, BETHANY 551.91 429522 05/09/2025 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,200.42 429523 05/09/2025 DIRECT DEPOSIT BROWNING, KATHLEEN 540.34 429524 05/09/2025 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,522.03 429525 05/09/2025 DIRECT DEPOSIT FRANCIS, RICHARD 1,561.44 429526 05/09/2025 DIRECT DEPOSIT HERNANDEZ, MELISSA 558.43 429527 05/09/2025 DIRECT DEPOSIT LOWE, CYNTHIA 1,153.34 429528 05/09/2025 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,892.82 429529 05/09/2025 DIRECT DEPOSIT NEAL, BRIANNA 517.25 429530 05/09/2025 DIRECT DEPOSIT PEARSAUL, VICTORIA 770.95 429531 05/09/2025 DIRECT DEPOSIT SOBEL, KATHERINE 560.08 429532 05/09/2025 DIRECT DEPOSIT ADAMS, KEVIN 2,115.61 429533 05/09/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 833.65 429533 05/09/2025 DIRECT DEPOSIT CAMPBELL, OMOLARA 357.28 429534 05/09/2025 DIRECT DEPOSIT CASTRO, JUAN 1,129.22 429535 05/09/2025 DIRECT DEPOSIT CEPARANO, MICHAEL 946.18 429536 05/09/2025 DIRECT DEPOSIT GIANSANTI, JOHN 217.69 429536 05/09/2025 DIRECT DEPOSIT GIANSANTI, JOHN 507.93 429537 05/09/2025 DIRECT DEPOSIT HALL, CARLY 876.46 429538 05/09/2025 DIRECT DEPOSIT KING, DENISE 834.54 429539 05/09/2025 DIRECT DEPOSIT SORENSON, MICHELLE 1,184.39 429540 05/09/2025 DIRECT DEPOSIT VERGARA, GUSTAVO 3,174.88 429541 05/09/2025 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,464.96 429542 05/09/2025 DIRECT DEPOSIT BONELL, CALEB 657.80 429543 05/09/2025 DIRECT DEPOSIT BROWNLEE, MATTHEW 355.69 429544 05/09/2025 DIRECT DEPOSIT COPPOLA, JOHN 367.63 429545 05/09/2025 DIRECT DEPOSIT DIAS-NOVA, DANIEL 673.20 429546 05/09/2025 DIRECT DEPOSIT DOTSEY, JOHN 1,901.44 429547 05/09/2025 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 719.59 429548 05/09/2025 DIRECT DEPOSIT FRANCOEUR, ANDREW 90.57 429549 05/09/2025 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,450.75 429550 05/09/2025 DIRECT DEPOSIT JENKINS, CARLOS 2,135.31 429551 05/09/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 564.94 429552 05/09/2025 DIRECT DEPOSIT KEATON, KAMERON 1,703.49 429553 05/09/2025 DIRECT DEPOSIT LEVY, AARON 1,930.69 429553 05/09/2025 DIRECT DEPOSIT LEVY, AARON 75.00 429554 05/09/2025 DIRECT DEPOSIT LOCY, EMILY 807.34 429554 05/09/2025 DIRECT DEPOSIT LOCY, EMILY 50.00 429555 05/09/2025 DIRECT DEPOSIT MAULDIN, ABRIELLA 696.61 429556 05/09/2025 DIRECT DEPOSIT MCDEARMID, RONALD 565.93 429557 05/09/2025 DIRECT DEPOSIT OTTO, DANIEL 1,790.53 429558 05/09/2025 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,874.42 429559 05/09/2025 DIRECT DEPOSIT RING, ERIC 1,803.76 62 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429560 05/09/2025 DIRECT DEPOSIT WADE, FARAI 340.12 429560 05/09/2025 DIRECT DEPOSIT WADE, FARAI 145.76 429561 05/09/2025 DIRECT DEPOSIT WATKINS, CHRISTOPHER 1,819.35 429562 05/09/2025 DIRECT DEPOSIT CAGGIANO, LINDA 1,263.39 429563 05/09/2025 DIRECT DEPOSIT MATTHEWS, JESSICA 1,999.47 429564 05/09/2025 DIRECT DEPOSIT ABERNATHY, STEVE 3,342.15 429565 05/09/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 553.83 429565 05/09/2025 DIRECT DEPOSIT ACCARDI, TRISTAN 2,215.33 429566 05/09/2025 DIRECT DEPOSIT ADKINS, TANISHA 2,479.64 429567 05/09/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 1,219.96 429567 05/09/2025 DIRECT DEPOSIT ALEXANDER, NATHAN 2,265.65 429568 05/09/2025 DIRECT DEPOSIT ALICEA, MICHAEL 2,583.51 429569 05/09/2025 DIRECT DEPOSIT ALVAREZ, JUAN 375.00 429569 05/09/2025 DIRECT DEPOSIT ALVAREZ, JUAN 1,382.94 429569 05/09/2025 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 429570 05/09/2025 DIRECT DEPOSIT AMADOR, CURTIS 1,737.74 429571 05/09/2025 DIRECT DEPOSIT AMORTEGUI, JAIME 2,239.43 429572 05/09/2025 DIRECT DEPOSIT ANGELONE, ANDREW 2,882.50 429573 05/09/2025 DIRECT DEPOSIT AREYZAGA, CHY'ANN 1,964.15 429574 05/09/2025 DIRECT DEPOSIT ARNOLD, WESLEY 2,926.84 429575 05/09/2025 DIRECT DEPOSIT BAILEY, JOSHUA 1,987.90 429576 05/09/2025 DIRECT DEPOSIT BAIRD, ALLISON 2,546.01 429577 05/09/2025 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,912.52 429578 05/09/2025 DIRECT DEPOSIT BARKEY, WILLIAM 3,258.25 429579 05/09/2025 DIRECT DEPOSIT BARR, DOMINIC 2,001.90 429580 05/09/2025 DIRECT DEPOSIT BELL, DAVID 3,098.49 429581 05/09/2025 DIRECT DEPOSIT BENDER, JOSHUA 1,767.78 429581 05/09/2025 DIRECT DEPOSIT BENDER, JOSHUA 800.00 429582 05/09/2025 DIRECT DEPOSIT BERNI, CORBIN 3,112.71 429583 05/09/2025 DIRECT DEPOSIT BERNSTEIN, MICHAEL 3,929.57 429584 05/09/2025 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,710.26 429585 05/09/2025 DIRECT DEPOSIT BEYER, HANNAH 2,902.91 429586 05/09/2025 DIRECT DEPOSIT BINAFIF, MAZEN 2,989.01 429587 05/09/2025 DIRECT DEPOSIT BINKLEY, JOHN 1,869.28 429588 05/09/2025 DIRECT DEPOSIT BLOCH, MATTHEW 2,694.07 429589 05/09/2025 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,956.72 429590 05/09/2025 DIRECT DEPOSIT BOROCZKY, TAMAS 2,313.64 429591 05/09/2025 DIRECT DEPOSIT BOWDEN, CHASE 3,234.39 429592 05/09/2025 DIRECT DEPOSIT BRAMLETT, RILEY 2,815.70 429593 05/09/2025 DIRECT DEPOSIT BRENNAN, THOMAS 2,203.73 429594 05/09/2025 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 429594 05/09/2025 DIRECT DEPOSIT BREWER, CHRISTEN 2,561.97 429595 05/09/2025 DIRECT DEPOSIT BROUWER, JHONATAN 2,402.35 429596 05/09/2025 DIRECT DEPOSIT BRUNO, HARRISON 2,459.99 429597 05/09/2025 DIRECT DEPOSIT BURKE, CHRISTOPHER 3,289.66 429598 05/09/2025 DIRECT DEPOSIT BURKE, DONALD 2,547.28 429599 05/09/2025 DIRECT DEPOSIT BURNS, BOB 2,383.08 429600 05/09/2025 DIRECT DEPOSIT BURRITT, BRIAN 2,660.56 429601 05/09/2025 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,217.66 429602 05/09/2025 DIRECT DEPOSIT CAGLE, GARRETT 2,536.85 429603 05/09/2025 DIRECT DEPOSIT CALLAHAN, RYAN 4,717.80 429604 05/09/2025 DIRECT DEPOSIT CALLOWAY, JAMIE 2,869.17 429605 05/09/2025 DIRECT DEPOSIT CALZADILLA, EVAN 3,391.18 429606 05/09/2025 DIRECT DEPOSIT CAPPELEN, RYAN 3,439.31 63 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429607 05/09/2025 DIRECT DEPOSIT CASS, JAMES 3,045.56 429608 05/09/2025 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 2,719.99 429609 05/09/2025 DIRECT DEPOSIT CHISHOLM, KEITH 2,707.13 429610 05/09/2025 DIRECT DEPOSIT CICERONI, RICHARD 2,775.84 429611 05/09/2025 DIRECT DEPOSIT CLUTE, KEVIN 3,332.55 429612 05/09/2025 DIRECT DEPOSIT COBB, JOHN 2,525.14 429613 05/09/2025 DIRECT DEPOSIT COFFEY, GAVIN 1,854.22 429614 05/09/2025 DIRECT DEPOSIT COLE, ANDREW 1,913.08 429615 05/09/2025 DIRECT DEPOSIT COLEMAN, JACOB 2,201.40 429616 05/09/2025 DIRECT DEPOSIT COLEMAN, LEVI 2,485.67 429617 05/09/2025 DIRECT DEPOSIT CORDERO, MICHAEL 1,931.95 429618 05/09/2025 DIRECT DEPOSIT CORDERO, VINCENT 2,082.92 429619 05/09/2025 DIRECT DEPOSIT CORSO, JOHN 931.18 429620 05/09/2025 DIRECT DEPOSIT COTRONE, NICHOLAS 1,918.66 429621 05/09/2025 DIRECT DEPOSIT CRARY, WILLIAM 2,181.49 429622 05/09/2025 DIRECT DEPOSIT CRAVEN, THOMAS 2,164.08 429623 05/09/2025 DIRECT DEPOSIT CRUSE, DEVIN 2,756.46 429624 05/09/2025 DIRECT DEPOSIT CUEVAS, RUBEN 4,406.48 429625 05/09/2025 DIRECT DEPOSIT CURTIS, COREY 3,645.16 429626 05/09/2025 DIRECT DEPOSIT DAMPIER, BRADLEY 3,218.29 429627 05/09/2025 DIRECT DEPOSIT DAMPIER, BRANDON 2,240.20 429628 05/09/2025 DIRECT DEPOSIT DANCY, GARRETT 829.98 429629 05/09/2025 DIRECT DEPOSIT DANIEL, REBECCA 2,711.53 429630 05/09/2025 DIRECT DEPOSIT DEBRECHT, HEATH 1,863.28 429631 05/09/2025 DIRECT DEPOSIT DEBROWSKI, FRANCIS 3,314.09 429632 05/09/2025 DIRECT DEPOSIT DEKKER, ANTHONY 3,644.12 429633 05/09/2025 DIRECT DEPOSIT DEKKER, DUSTIN 3,252.63 429634 05/09/2025 DIRECT DEPOSIT DELASHMUTT, KEVIN 3,747.45 429635 05/09/2025 DIRECT DEPOSIT DELGADO, AUSTIN 1,732.23 429636 05/09/2025 DIRECT DEPOSIT DENT, RICHARD 3,875.47 429637 05/09/2025 DIRECT DEPOSIT DIAZ, NICHOLAS 3,150.93 429638 05/09/2025 DIRECT DEPOSIT DION, ROGER 3,488.84 429639 05/09/2025 DIRECT DEPOSIT DUNNE, COLIN 3,077.89 429640 05/09/2025 DIRECT DEPOSIT DUSKIN, MICHAEL 2,499.08 429641 05/09/2025 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 2,096.02 429642 05/09/2025 DIRECT DEPOSIT EFFEREN, ROBERT 2,340.20 429643 05/09/2025 DIRECT DEPOSIT EIRLS, MICHAEL 2,290.99 429644 05/09/2025 DIRECT DEPOSIT ELLISON, CRAIG 3,231.31 429645 05/09/2025 DIRECT DEPOSIT ESCOBEDO, PAUL 2,810.22 429646 05/09/2025 DIRECT DEPOSIT ESKEW, BRADLEY 2,434.75 429647 05/09/2025 DIRECT DEPOSIT ESPINOZA, JAMES 1,932.02 429648 05/09/2025 DIRECT DEPOSIT ESTELHOMME, BRIAN 2,491.85 429649 05/09/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 2,078.62 429649 05/09/2025 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 429650 05/09/2025 DIRECT DEPOSIT FIGUEROA, JULIAN 2,242.66 429651 05/09/2025 DIRECT DEPOSIT FLOOD, STEPHEN 1,863.86 429651 05/09/2025 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 429652 05/09/2025 DIRECT DEPOSIT FLORES, IVAN 2,321.87 429653 05/09/2025 DIRECT DEPOSIT FONTANA, RYAN 2,218.02 429654 05/09/2025 DIRECT DEPOSIT FORD, BRADLEY 3,276.76 429655 05/09/2025 DIRECT DEPOSIT FORGET, JUSTIN 3,661.16 429656 05/09/2025 DIRECT DEPOSIT FOX, THOMAS 35.00 429656 05/09/2025 DIRECT DEPOSIT FOX, THOMAS 3,964.80 429657 05/09/2025 DIRECT DEPOSIT FRETWELL, JASON 2,990.24 64 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429658 05/09/2025 DIRECT DEPOSIT FUCCI, JAMES 3,091.21 429659 05/09/2025 DIRECT DEPOSIT GABBARD, KYLE 4,318.93 429660 05/09/2025 DIRECT DEPOSIT GALLEGOS, MATTHEW 2,778.23 429661 05/09/2025 DIRECT DEPOSIT GEHRING, JOELY 3,064.05 429662 05/09/2025 DIRECT DEPOSIT GIACCIO, MICHAEL 1,794.50 429663 05/09/2025 DIRECT DEPOSIT GIBBONS, SEAN 3,908.34 429664 05/09/2025 DIRECT DEPOSIT GIBBONS, TREVOR 2,325.69 429665 05/09/2025 DIRECT DEPOSIT GILL, WADE 2,138.07 429666 05/09/2025 DIRECT DEPOSIT GILLIG, JUSTIN 2,789.41 429667 05/09/2025 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 2,304.60 429668 05/09/2025 DIRECT DEPOSIT GOMBOS, RICHARD 3,037.07 429669 05/09/2025 DIRECT DEPOSIT GOMEZ, 1 JESUS 4,858.54 429670 05/09/2025 DIRECT DEPOSIT GOMEZ, RAMIRO 2,214.00 429671 05/09/2025 DIRECT DEPOSIT GONZALEZ, JUSTIN 2,055.43 429672 05/09/2025 DIRECT DEPOSIT GOOD, MITCHELL 1,959.74 429673 05/09/2025 DIRECT DEPOSIT GOODRICH, EVYN 2,955.43 429674 05/09/2025 DIRECT DEPOSIT GOODSON, RYAN 1,937.87 429675 05/09/2025 DIRECT DEPOSIT GRAMENZ, COLTON 2,415.92 429676 05/09/2025 DIRECT DEPOSIT GRANATH, JOHN 2,581.10 429677 05/09/2025 DIRECT DEPOSIT GRAUL, STEVEN 5,203.65 429678 05/09/2025 DIRECT DEPOSIT GREER, STEPHEN 3,213.92 429679 05/09/2025 DIRECT DEPOSIT GRIFFIN, DONALD 2,222.65 429679 05/09/2025 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 429680 05/09/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 429680 05/09/2025 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,336.82 429681 05/09/2025 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 429681 05/09/2025 DIRECT DEPOSIT GUANCH, BRIAN 2,138.69 429682 05/09/2025 DIRECT DEPOSIT HABERSTROH, PHILIP 1,466.56 429683 05/09/2025 DIRECT DEPOSIT HAFFIELD, BRANDON 2,275.35 429684 05/09/2025 DIRECT DEPOSIT HAMILTON, CAMERON 1,902.21 429685 05/09/2025 DIRECT DEPOSIT HARKNESS, STEPHEN 2,490.40 429686 05/09/2025 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,190.55 429687 05/09/2025 DIRECT DEPOSIT HARRIS, HEATH 3,563.25 429688 05/09/2025 DIRECT DEPOSIT HATTON, CASEY 2,865.13 429689 05/09/2025 DIRECT DEPOSIT HAWKINS, DUSTIN 3,270.29 429690 05/09/2025 DIRECT DEPOSIT HELINSKI, MICHAEL 2,152.29 429691 05/09/2025 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,728.42 429692 05/09/2025 DIRECT DEPOSIT HENDERSON, MARIO 4,047.26 429693 05/09/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 429693 05/09/2025 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,932.98 429694 05/09/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 250.40 429694 05/09/2025 DIRECT DEPOSIT HINSON, CHRISTOPHER 2,879.66 429695 05/09/2025 DIRECT DEPOSIT HOLBROOK, JAMES 3,619.74 429696 05/09/2025 DIRECT DEPOSIT HOLMES, CODY 2,829.56 429697 05/09/2025 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,680.03 429698 05/09/2025 DIRECT DEPOSIT HORNER, CHAD 5,299.50 429699 05/09/2025 DIRECT DEPOSIT HOWARD, WAYNE 150.00 429699 05/09/2025 DIRECT DEPOSIT HOWARD, WAYNE 3,676.31 429700 05/09/2025 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 1,799.63 429701 05/09/2025 DIRECT DEPOSIT HUGHES, DEVON 3,677.27 429702 05/09/2025 DIRECT DEPOSIT HURTADO, DANIEL 3,113.01 429703 05/09/2025 DIRECT DEPOSIT HYDE, JACOB 2,545.26 429704 05/09/2025 DIRECT DEPOSIT IMLER, ISAAC 1,779.48 429705 05/09/2025 DIRECT DEPOSIT ISAACSON, ERIK 2,693.75 I& CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429706 05/09/2025 DIRECT DEPOSIT JENSEN, CASEY 2,734.65 429707 05/09/2025 DIRECT DEPOSIT JONES, CHRISTOPHER 2,951.25 429708 05/09/2025 DIRECT DEPOSIT JONES, DALTON 2,227.12 429709 05/09/2025 DIRECT DEPOSIT JONES, LAVIGNE 2,686.46 429710 05/09/2025 DIRECT DEPOSIT JUDSON, JASON 3,147.04 429711 05/09/2025 DIRECT DEPOSIT KAHL, BRANDON 50.00 429711 05/09/2025 DIRECT DEPOSIT KAHL, BRANDON 2,958.82 429712 05/09/2025 DIRECT DEPOSIT KARPINSKI, DODGE 3,261.30 429713 05/09/2025 DIRECT DEPOSIT KEARNS, OLIVER 2,044.43 429714 05/09/2025 DIRECT DEPOSIT KIERNAN, DAVID 3,233.46 429715 05/09/2025 DIRECT DEPOSIT KING, JOSEPH 2,464.34 429715 05/09/2025 DIRECT DEPOSIT KING, JOSEPH 600.00 429716 05/09/2025 DIRECT DEPOSIT KLAUSE, SHEENA 3,119.41 429717 05/09/2025 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 429717 05/09/2025 DIRECT DEPOSIT KOFKE, KYLE 4,069.76 429718 05/09/2025 DIRECT DEPOSIT KOVATCH, NATHAN 2,909.69 429719 05/09/2025 DIRECT DEPOSIT KRAFT, MATTHEW 2,944.62 429720 05/09/2025 DIRECT DEPOSIT KRUEGER, RYAN 2,696.70 429721 05/09/2025 DIRECT DEPOSIT LAMANA, PARRIS 1,256.34 429722 05/09/2025 DIRECT DEPOSIT LANG, GEOFFREY 250.00 429722 05/09/2025 DIRECT DEPOSIT LANG, GEOFFREY 1,814.02 429723 05/09/2025 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,182.20 429724 05/09/2025 DIRECT DEPOSIT LEWIS, BRAD 2,876.95 429725 05/09/2025 DIRECT DEPOSIT LLOYD, JAMES 297.87 429726 05/09/2025 DIRECT DEPOSIT LOGSDON, TYLER 2,882.82 429727 05/09/2025 DIRECT DEPOSIT LONDONO, ISAAC 1,779.23 429728 05/09/2025 DIRECT DEPOSIT LOPEZ, ERIC 2,809.93 429729 05/09/2025 DIRECT DEPOSIT LUCAS, DAVID 2,866.14 429730 05/09/2025 DIRECT DEPOSIT MAGUIRE, KEVIN 1,789.38 429731 05/09/2025 DIRECT DEPOSIT MAHAN, STEVEN 2,966.52 429732 05/09/2025 DIRECT DEPOSIT MARCHESINI, TODD 3,210.53 429733 05/09/2025 DIRECT DEPOSIT MARINI, STEVEN 1,978.11 429734 05/09/2025 DIRECT DEPOSIT MARQUES, CARLO 2,738.18 429735 05/09/2025 DIRECT DEPOSIT MARTINEZ, ALYSSA 2,674.76 429736 05/09/2025 DIRECT DEPOSIT MARTINEZ, GABRIEL 1,997.31 429737 05/09/2025 DIRECT DEPOSIT MASON, BRETT 2,268.79 429738 05/09/2025 DIRECT DEPOSIT MASTERS, DANIEL 3,445.90 429739 05/09/2025 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 3,004.93 429740 05/09/2025 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,434.66 429741 05/09/2025 DIRECT DEPOSIT MCAULIFFE, COLBY 1,965.29 429742 05/09/2025 DIRECT DEPOSIT MCCABE, BENJAMIN 3,281.14 429743 05/09/2025 DIRECT DEPOSIT MCCORMACK, SEAN 3,077.59 429744 05/09/2025 DIRECT DEPOSIT MCGINN, MATTHEW 1,903.07 429745 05/09/2025 DIRECT DEPOSIT MCLEOD, CODY 2,639.03 429746 05/09/2025 DIRECT DEPOSIT MCVAY, CHRISTOPHER 2,472.15 429747 05/09/2025 DIRECT DEPOSIT MEDINA, NICKOLAS 2,512.69 429748 05/09/2025 DIRECT DEPOSIT MEILAN, TOMAS 2,850.84 429749 05/09/2025 DIRECT DEPOSIT METZ, GIANNA 2,798.92 429750 05/09/2025 DIRECT DEPOSIT METZ, MATTHEW 2,341.27 429751 05/09/2025 DIRECT DEPOSIT MEYERS, KYLE 2,695.86 429752 05/09/2025 DIRECT DEPOSIT MINNS, KYLE 2,537.43 429753 05/09/2025 DIRECT DEPOSIT MIXON, SEAN 1,648.20 429754 05/09/2025 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 1,934.95 429755 05/09/2025 DIRECT DEPOSIT MOONEY, KEVIN 2,045.25 66 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 429755 05/09/2025 DIRECT DEPOSIT MOONEY, KEVIN 300.00 429756 05/09/2025 DIRECT DEPOSIT MORRIS, JOSHUA 2,653.00 429757 05/09/2025 DIRECT DEPOSIT MORRIS, NICOLE 4,134.57 429758 05/09/2025 DIRECT DEPOSIT MORRISON, JAMES 3,761.25 429759 05/09/2025 DIRECT DEPOSIT MURPHY, ANDREW 3,244.90 429760 05/09/2025 DIRECT DEPOSIT NACHREINER, BRYCE 1,775.06 429761 05/09/2025 DIRECT DEPOSIT NADOLNY, VINCENT 3,056.83 429762 05/09/2025 DIRECT DEPOSIT NIELSEN, ALEX 2,316.86 429763 05/09/2025 DIRECT DEPOSIT NOGAREDA, JORDAN 2,134.18 429764 05/09/2025 DIRECT DEPOSIT NOHRR, JULI 3,588.29 429765 05/09/2025 DIRECT DEPOSIT NORAT, ALEXANDER 2,205.97 429766 05/09/2025 DIRECT DEPOSIT OCONNOR, JOHN 3,102.39 429767 05/09/2025 DIRECT DEPOSIT OHLER, MARK 2,303.86 429768 05/09/2025 DIRECT DEPOSIT OLIVER, LUKE 2,859.89 429769 05/09/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 1,453.63 429769 05/09/2025 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 429770 05/09/2025 DIRECT DEPOSIT OSGOOD, DAVID 2,651.26 429771 05/09/2025 DIRECT DEPOSIT OSTERMAN, TYLER 1,753.87 429771 05/09/2025 DIRECT DEPOSIT OSTERMAN, TYLER 438.47 429772 05/09/2025 DIRECT DEPOSIT PARKER, RYAN 3,520.06 429773 05/09/2025 DIRECT DEPOSIT PARKER, TYLER 3,030.72 429774 05/09/2025 DIRECT DEPOSIT PARKERSON, BRANDON 2,604.67 429775 05/09/2025 DIRECT DEPOSIT PARRIS, RYAN 2,272.72 429776 05/09/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 200.00 429776 05/09/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 1,300.41 429776 05/09/2025 DIRECT DEPOSIT PATTERSON, LAVORRUS 400.00 429777 05/09/2025 DIRECT DEPOSIT PATTERSON, RYAN 2,720.61 429778 05/09/2025 DIRECT DEPOSIT PEDONTI, ZACHARY 2,852.93 429779 05/09/2025 DIRECT DEPOSIT PENA, ADAN 2,502.75 429780 05/09/2025 DIRECT DEPOSIT PENA, JONATHAN 1,657.77 429781 05/09/2025 DIRECT DEPOSIT PERDOMO, JAMES 2,156.05 429782 05/09/2025 DIRECT DEPOSIT PERRY, SEAN 1,855.96 429783 05/09/2025 DIRECT DEPOSIT PHAN, BRANDON 2,239.03 429784 05/09/2025 DIRECT DEPOSIT PLOURDE, HUNTER 2,391.02 429785 05/09/2025 DIRECT DEPOSIT POLLY, DONNIE 1,901.36 429786 05/09/2025 DIRECT DEPOSIT PORTER, TODD 955.60 429786 05/09/2025 DIRECT DEPOSIT PORTER, TODD 2,866.80 429787 05/09/2025 DIRECT DEPOSIT POWELL, STEVEN 2,726.52 429788 05/09/2025 DIRECT DEPOSIT PRESSLEY, JASON 2,796.50 429789 05/09/2025 DIRECT DEPOSIT QUIGLEY, BRENNAN 3,013.01 429790 05/09/2025 DIRECT DEPOSIT RAMIREZ, SELENA 2,504.97 429791 05/09/2025 DIRECT DEPOSIT RAMSEY, RYAN 1,659.36 429792 05/09/2025 DIRECT DEPOSIT RATTRAY, APRIL 2,812.73 429793 05/09/2025 DIRECT DEPOSIT RATTRAY, DAVID 3,686.27 429794 05/09/2025 DIRECT DEPOSIT RAULERSON, JAMESON 3,514.59 429795 05/09/2025 DIRECT DEPOSIT REARDON, JONATHAN 3,091.92 429796 05/09/2025 DIRECT DEPOSIT REY, DANIEL 2,137.95 429797 05/09/2025 DIRECT DEPOSIT REYES, LUIS 2,739.82 429798 05/09/2025 DIRECT DEPOSIT RICHARDS, BRADLEY 2,300.57 429799 05/09/2025 DIRECT DEPOSIT RICHTER, JOSEPH 4,477.82 429800 05/09/2025 DIRECT DEPOSIT RIVAS, ROBERT 3,135.17 429801 05/09/2025 DIRECT DEPOSIT ROBERTS, BRYAN 2,545.37 429802 05/09/2025 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,319.71 429803 05/09/2025 DIRECT DEPOSIT ROBINSON, MARCUS 4,148.30 67 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429804 05/09/2025 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,555.04 429805 05/09/2025 DIRECT DEPOSIT ROTH, NICOLE 1,610.67 429806 05/09/2025 DIRECT DEPOSIT RUFF, CODY 2,741.73 429807 05/09/2025 DIRECT DEPOSIT RULE, MICHAEL 3,301.31 429808 05/09/2025 DIRECT DEPOSIT RUSSELL, DEREK 2,642.63 429809 05/09/2025 DIRECT DEPOSIT SALMON, JOHN 2,881.55 429810 05/09/2025 DIRECT DEPOSIT SANSONE, MICHAEL 4,307.86 429811 05/09/2025 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,560.48 429812 05/09/2025 DIRECT DEPOSIT SAPP, JULIA 2,571.43 429813 05/09/2025 DIRECT DEPOSIT SASSMAN, PAIGE 2,129.01 429814 05/09/2025 DIRECT DEPOSIT SCHAUMAN, ADAM 3,177.75 429815 05/09/2025 DIRECT DEPOSIT SCHILLING, THOMAS 3,487.23 429816 05/09/2025 DIRECT DEPOSIT SCHLOESSER, STEVEN 2,750.89 429817 05/09/2025 DIRECT DEPOSIT SELLERS, ANDREW 2,308.21 429818 05/09/2025 DIRECT DEPOSIT SHIELDS, WILLIAM 3,635.86 429819 05/09/2025 DIRECT DEPOSIT SHULTS, DEREK 2,937.96 429820 05/09/2025 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 429820 05/09/2025 DIRECT DEPOSIT SIMONS, BRADLEY 2,532.70 429821 05/09/2025 DIRECT DEPOSIT SIMS, CHRISTINA 2,391.90 429822 05/09/2025 DIRECT DEPOSIT SINAGRA, MARC 2,214.37 429823 05/09/2025 DIRECT DEPOSIT SKOK, ROBERT 2,458.36 429824 05/09/2025 DIRECT DEPOSIT SMITH, BRYANT 1,798.12 429825 05/09/2025 DIRECT DEPOSIT SMITH, JARED 2,664.11 429826 05/09/2025 DIRECT DEPOSIT SMITH, KAREN 2,382.84 429827 05/09/2025 DIRECT DEPOSIT SMITH, MICHAEL 1,969.43 429828 05/09/2025 DIRECT DEPOSIT SMITH, STEPHEN 3,378.22 429829 05/09/2025 DIRECT DEPOSIT SPARKMAN, CODY 2,531.88 429830 05/09/2025 DIRECT DEPOSIT SPRENGER, CONSTANT 2,299.27 429831 05/09/2025 DIRECT DEPOSIT SPRINGER, MORRIS 3,298.21 429832 05/09/2025 DIRECT DEPOSIT STAMM, JESSICA 1,933.01 429833 05/09/2025 DIRECT DEPOSIT STEELE, JOSHUA 4,185.63 429834 05/09/2025 DIRECT DEPOSIT STENGER, ANDREW 3,061.07 429835 05/09/2025 DIRECT DEPOSIT STEPHENS, TRAVIS 3,705.88 429836 05/09/2025 DIRECT DEPOSIT STEPHENS, ZACHARIA 2,407.86 429837 05/09/2025 DIRECT DEPOSIT STOTT, JESSICA 2,669.10 429838 05/09/2025 DIRECT DEPOSIT STURTEVANT, MARC 3,708.82 429839 05/09/2025 DIRECT DEPOSIT TEWARI, JASON 1,948.09 429840 05/09/2025 DIRECT DEPOSIT THOMPSON, CLINTON 1,960.07 429841 05/09/2025 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,830.62 429842 05/09/2025 DIRECT DEPOSIT THOMPSON, RUSSELL 3,519.26 429843 05/09/2025 DIRECT DEPOSIT TOBIN, JUSTIN 3,369.20 429844 05/09/2025 DIRECT DEPOSIT TORRES, FABIO 1,978.19 429845 05/09/2025 DIRECT DEPOSIT TRENT, CHRISTOPHER 3,666.93 429846 05/09/2025 DIRECT DEPOSIT TROSKA, HUNTER 4,480.99 429847 05/09/2025 DIRECT DEPOSIT TURPIN, JENA 2,265.68 429848 05/09/2025 DIRECT DEPOSIT URSULEAN, ZACHARY 2,235.69 429849 05/09/2025 DIRECT DEPOSIT USHER, ADAM 2,944.09 429850 05/09/2025 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,826.64 429851 05/09/2025 DIRECT DEPOSIT VELIE, ANTHONY 2,926.24 429852 05/09/2025 DIRECT DEPOSIT WAGNER, BRANDON 2,672.89 429853 05/09/2025 DIRECT DEPOSIT WALKER, TYLER 2,824.84 429854 05/09/2025 DIRECT DEPOSIT WALLACE, JEREMY 2,686.55 429855 05/09/2025 DIRECT DEPOSIT WALLS, JOSEPH 4,114.74 429856 05/09/2025 DIRECT DEPOSIT WATKINS, BENJAMIN 2,536.35 68 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429857 05/09/2025 DIRECT DEPOSIT WEAVER, TYLER 3,137.15 429858 05/09/2025 DIRECT DEPOSIT WELLS, MICHAEL 2,631.92 429859 05/09/2025 DIRECT DEPOSIT WELTER, JOSHUA 4,301.04 429860 05/09/2025 DIRECT DEPOSIT WENZEL, JACOB 1,946.81 429861 05/09/2025 DIRECT DEPOSIT WEST, RILEY 1,337.38 429861 05/09/2025 DIRECT DEPOSIT WEST, RILEY 573.16 429862 05/09/2025 DIRECT DEPOSIT WESTERMAN, JAMES 3,483.72 429863 05/09/2025 DIRECT DEPOSIT WHITE, KEVIN 2,748.33 429864 05/09/2025 DIRECT DEPOSIT WILLCOX, JEFFREY 2,138.90 429865 05/09/2025 DIRECT DEPOSIT WILLIAMS, TYLER 2,256.97 429866 05/09/2025 DIRECT DEPOSIT WILLMOT, WILLIAM 3,755.94 429867 05/09/2025 DIRECT DEPOSIT WILSNACK, ALEXANDER 2,866.13 429868 05/09/2025 DIRECT DEPOSIT WILSON, NEIL 4,183.73 429869 05/09/2025 DIRECT DEPOSIT WOODWARD, EDWARD 1,566.26 429870 05/09/2025 DIRECT DEPOSIT WRESILO, JOSEPH 1,952.42 429871 05/09/2025 DIRECT DEPOSIT ZAVALA, ADRIAN 2,083.13 429872 05/09/2025 DIRECT DEPOSIT ZEDEK, STACY 2,861.63 429873 05/09/2025 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,154.60 429874 05/09/2025 DIRECT DEPOSIT BRADLEY, DANIEL 1,465.32 429875 05/09/2025 DIRECT DEPOSIT RACKARD, KAREN 2,348.88 429876 05/09/2025 DIRECT DEPOSIT BERGMAN, QUINTIN 1,933.51 429877 05/09/2025 DIRECT DEPOSIT WHELAN, DAKOTA 1,841.61 429878 05/09/2025 DIRECT DEPOSIT BACHAND, STEVEN 842.91 429879 05/09/2025 DIRECT DEPOSIT BENSON, SHAWN 947.54 429880 05/09/2025 DIRECT DEPOSIT BOWLER, NANCY 150.00 429880 05/09/2025 DIRECT DEPOSIT BOWLER, NANCY 1,090.21 429881 05/09/2025 DIRECT DEPOSIT COX, BRANDON 1,398.73 429882 05/09/2025 DIRECT DEPOSIT DUNHAM, TREVOR 133.77 429883 05/09/2025 DIRECT DEPOSIT HEFFNER, KEITH 937.20 429884 05/09/2025 DIRECT DEPOSIT MALDONADO, ELI 857.48 429885 05/09/2025 DIRECT DEPOSIT MUGFORD, DEBORAH 729.25 429886 05/09/2025 DIRECT DEPOSIT SELDES, JERROLD 2,629.82 429887 05/09/2025 DIRECT DEPOSIT SIRILLA, JOSEPH 929.02 429888 05/09/2025 DIRECT DEPOSIT SMITH, MICHAEL 819.18 429889 05/09/2025 DIRECT DEPOSIT TALARICO, FRANK 453.44 429890 05/09/2025 DIRECT DEPOSIT TKACH, JOSEPH 844.02 429891 05/09/2025 DIRECT DEPOSIT VACCARO, MICHAEL 957.12 429892 05/09/2025 DIRECT DEPOSIT WHITE, JOSEPH 1,781.48 429893 05/09/2025 DIRECT DEPOSIT BUNT, NANCY 5,010.89 429894 05/09/2025 DIRECT DEPOSIT CAYSON, ELIZABETH 2,413.75 429895 05/09/2025 DIRECT DEPOSIT COPELAND, KATHY 2,695.30 429896 05/09/2025 DIRECT DEPOSIT HAMMOND, ASHLEY 3,073.24 429897 05/09/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 429897 05/09/2025 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,336.15 429898 05/09/2025 DIRECT DEPOSIT TITKANICH, JOHN 5,193.23 429898 05/09/2025 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 429899 05/09/2025 DIRECT DEPOSIT VOTZI, SHEILA 300.00 429899 05/09/2025 DIRECT DEPOSIT VOTZI, SHEILA 250.00 429899 05/09/2025 DIRECT DEPOSIT VOTZI, SHEILA 50.00 429899 05/09/2025 DIRECT DEPOSIT VOTZI, SHEILA 962.82 429900 05/09/2025 DIRECT DEPOSIT EMERSON, CYNTHIA 4,723.99 429901 05/09/2025 DIRECT DEPOSIT MILLER, MAYA 536.00 429901 05/09/2025 DIRECT DEPOSIT MILLER, MAYA 20.00 429901 05/09/2025 DIRECT DEPOSIT MILLER, MAYA 1,022.83 69 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429901 05/09/2025 DIRECT DEPOSIT MILLER, MAYA 150.00 429902 05/09/2025 DIRECT DEPOSIT ZITO, MICHAEL 5,279.44 429903 05/09/2025 DIRECT DEPOSIT BOYLL, SUZANNE 3,732.01 429904 05/09/2025 DIRECT DEPOSIT FAULKNER, STACY 150.00 429904 05/09/2025 DIRECT DEPOSIT FAULKNER, STACY 2,154.24 429905 05/09/2025 DIRECT DEPOSIT HILL, CHEVY 19.08 429905 05/09/2025 DIRECT DEPOSIT HILL, CHEVY 100.00 429906 05/09/2025 DIRECT DEPOSIT KING, MICHAEL 2,153.49 429907 05/09/2025 DIRECT DEPOSIT MINUSE, SUZANN 1,919.60 429907 05/09/2025 DIRECT DEPOSIT MINUSE, SUZANN 120.00 429908 05/09/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,636.81 429908 05/09/2025 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 429909 05/09/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 625.00 429909 05/09/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 429909 05/09/2025 DIRECT DEPOSIT NOWLIN, SHELLEY 1,055.49 429910 05/09/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 429910 05/09/2025 DIRECT DEPOSIT O'SULLIVAN, SHEILA 2,037.03 429911 05/09/2025 DIRECT DEPOSIT SANDERS, JENNIFER 2,328.56 429911 05/09/2025 DIRECT DEPOSIT SANDERS, JENNIFER 300.00 429912 05/09/2025 DIRECT DEPOSIT BALTER, CHRISTOPHER 4,174.99 429913 05/09/2025 DIRECT DEPOSIT CHAREST, KATHERINE 2,357.08 429914 05/09/2025 DIRECT DEPOSIT ANDREWS, LAURENCE 2,002.17 429915 05/09/2025 DIRECT DEPOSIT FREEMAN, BRIAN 3,418.92 429916 05/09/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 429916 05/09/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 429916 05/09/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 429916 05/09/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 1,017.78 429916 05/09/2025 DIRECT DEPOSIT JOHNSON, PATRICIA 40.00 429917 05/09/2025 DIRECT DEPOSIT VIETZE, MARK 2,302.48 429918 05/09/2025 DIRECT DEPOSIT BODE, SIBEL 2,075.56 429919 05/09/2025 DIRECT DEPOSIT CREAGAN, BRANDON 2,701.56 429920 05/09/2025 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,166.53 429921 05/09/2025 DIRECT DEPOSIT HEATH, BRIANNA 1,130.07 429921 05/09/2025 DIRECT DEPOSIT HEATH, BRIANNA 50.00 429922 05/09/2025 DIRECT DEPOSIT HILL, MICHAEL 2,143.15 429923 05/09/2025 DIRECT DEPOSIT KLERLEIN, LEISA 1,378.81 429924 05/09/2025 DIRECT DEPOSIT MCKINLEY, KELLY 2,198.92 429925 05/09/2025 DIRECT DEPOSIT MURPHY, PATRICK 3,042.49 429926 05/09/2025 DIRECT DEPOSIT OTTOSON, CARRIE 1,411.96 429927 05/09/2025 DIRECT DEPOSIT RAYNOR, DALLAS 1,491.90 429928 05/09/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 429928 05/09/2025 DIRECT DEPOSIT SWEENEY, RYAN 3,171.18 429928 05/09/2025 DIRECT DEPOSIT SWEENEY, RYAN 200.00 429929 05/09/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 535.60 429929 05/09/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 658.00 429929 05/09/2025 DIRECT DEPOSIT THURMAN, CYNTHIA 1,500.00 429930 05/09/2025 DIRECT DEPOSIT TOOF, NICOLE 1,357.48 429931 05/09/2025 DIRECT DEPOSIT WOODY, LOGAN 1,451.21 429932 05/09/2025 DIRECT DEPOSIT ARNDT, MELISSA 2,060.32 429933 05/09/2025 DIRECT DEPOSIT AUTON, MICHELLE 1,705.15 429934 05/09/2025 DIRECT DEPOSIT BIRHANZL, JOHN 685.60 429935 05/09/2025 DIRECT DEPOSIT CLAUSS, PATRICIA 784.06 429936 05/09/2025 DIRECT DEPOSIT GINES, BARBARA 1,070.74 429937 05/09/2025 DIRECT DEPOSIT HENRY, CARRI 1,078.10 70 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429938 05/09/2025 DIRECT DEPOSIT SINGLETARY, LINDA 794.93 429939 05/09/2025 DIRECT DEPOSIT BUCK, KELLY 2,447.64 429940 05/09/2025 DIRECT DEPOSIT DRISKELL, DAPHNE 1,841.49 429941 05/09/2025 DIRECT DEPOSIT FOLGER, MICHAEL 1,585.76 429942 05/09/2025 DIRECT DEPOSIT GIL, AMARIS 1,243.74 429943 05/09/2025 DIRECT DEPOSIT OFFUTT, WILLIAM 419.41 429944 05/09/2025 DIRECT DEPOSIT VAUGHT, DUSTIN 1,914.26 429945 05/09/2025 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,693.13 429946 05/09/2025 DIRECT DEPOSIT CARROLL, SHAWNA 1,431.11 429947 05/09/2025 DIRECT DEPOSIT CASANO, ELIZABETH 274.01 429947 05/09/2025 DIRECT DEPOSIT CASANO, ELIZABETH 1,552.71 429948 05/09/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 429948 05/09/2025 DIRECT DEPOSIT JOHNSON, JOSEPH 4,073.07 429949 05/09/2025 DIRECT DEPOSIT JONES, DONALD 2,209.32 429950 05/09/2025 DIRECT DEPOSIT LLOYD, RYAN 3,804.23 429951 05/09/2025 DIRECT DEPOSIT MARINI, RICHARD 3,269.89 429952 05/09/2025 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,825.13 429953 05/09/2025 DIRECT DEPOSIT REYES, ALICIA 1,887.46 429954 05/09/2025 DIRECT DEPOSIT REYES, ERIN 1,924.33 429955 05/09/2025 DIRECT DEPOSIT RICHARDS, DONNA 1,082.85 429956 05/09/2025 DIRECT DEPOSIT VANGEISON, DUSTIN 2,091.49 429957 05/09/2025 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 429957 05/09/2025 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 429957 05/09/2025 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 429957 05/09/2025 DIRECT DEPOSIT WISHARD, SHARYNE 1,370.52 429957 05/09/2025 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 429958 05/09/2025 DIRECT DEPOSIT APONTE, HERBERT 1,425.78 429959 05/09/2025 DIRECT DEPOSIT ARSENEAU, JASON 1,602.05 429960 05/09/2025 DIRECT DEPOSIT BARTEE, JAMES 6,371.40 429961 05/09/2025 DIRECT DEPOSIT BRISTOL, SAMUEL 1,050.84 429962 05/09/2025 DIRECT DEPOSIT BROWN, LOUIS 1,100.21 429963 05/09/2025 DIRECT DEPOSIT CASAS, RAY 1,410.77 429963 05/09/2025 DIRECT DEPOSIT CASAS, RAY 55.00 429964 05/09/2025 DIRECT DEPOSIT DEWSON, WILLIAM 2,256.48 429965 05/09/2025 DIRECT DEPOSIT DORNEY, RONALD 1,274.45 429966 05/09/2025 DIRECT DEPOSIT DUKE, JUSTIN 1,750.24 429967 05/09/2025 DIRECT DEPOSIT ELLI, ANTON 1,723.55 429968 05/09/2025 DIRECT DEPOSIT FELTON, SHANE 1,286.66 429969 05/09/2025 DIRECT DEPOSIT GRAY, STEVEN 848.14 429970 05/09/2025 DIRECT DEPOSIT HISLE, IVAN 1,320.13 429971 05/09/2025 DIRECT DEPOSIT JASPER, RICARDO 1,723.02 429972 05/09/2025 DIRECT DEPOSIT JEFFERSON, LORENZO 1,980.94 429973 05/09/2025 DIRECT DEPOSIT LEWIS, RICCO 971.04 429974 05/09/2025 DIRECT DEPOSIT LUFT, MICHAEL 1,453.43 429975 05/09/2025 DIRECT DEPOSIT MIEHLE, DANIEL 1,703.89 429976 05/09/2025 DIRECT DEPOSIT MORGAN, MARQUIS 1,128.19 429977 05/09/2025 DIRECT DEPOSIT NOEL, INOBERT 1,756.16 429978 05/09/2025 DIRECT DEPOSIT PANTOJA, ANTHONY 1,200.49 429979 05/09/2025 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 429979 05/09/2025 DIRECT DEPOSIT POWELL, ELIZABETH 4,320.94 429980 05/09/2025 DIRECT DEPOSIT RAYNOR, JEFFREY 751.96 429981 05/09/2025 DIRECT DEPOSIT REED, JIMMY 1,442.75 429982 05/09/2025 DIRECT DEPOSIT REESE, PAUL 1,182.86 429983 05/09/2025 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,210.41 71 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 429984 05/09/2025 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,097.95 429985 05/09/2025 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,254.47 429986 05/09/2025 DIRECT DEPOSIT SMITH, DOUGLAS 1,342.95 429987 05/09/2025 DIRECT DEPOSIT SMITH, LORI 1,789.26 429988 05/09/2025 DIRECT DEPOSIT SNYDER, BRANDON 372.26 429989 05/09/2025 DIRECT DEPOSIT STAAR, MICHAEL 1,633.64 429990 05/09/2025 DIRECT DEPOSIT VENTO, JAMES 1,435.81 429991 05/09/2025 DIRECT DEPOSIT WHITE, RALPH 1,503.13 429992 05/09/2025 DIRECT DEPOSIT WOODS, DANIEL 1,601.52 429993 05/09/2025 DIRECT DEPOSIT YATES, WILLIAM 1,666.34 429994 05/09/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 1,438.41 429994 05/09/2025 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 429995 05/09/2025 DIRECT DEPOSIT CATAPANO, ROBERT 1,896.97 429996 05/09/2025 DIRECT DEPOSIT KENDRICK, MEGAN 3,116.02 429997 05/09/2025 DIRECT DEPOSIT FLORIAN, YVONNE 1,375.64 429998 05/09/2025 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,240.76 429999 05/09/2025 DIRECT DEPOSIT MORAN, MORGAN 675.75 430000 05/09/2025 DIRECT DEPOSIT MUNROE, LESLIE 125.00 430000 05/09/2025 DIRECT DEPOSIT MUNROE, LESLIE 866.10 430001 05/09/2025 DIRECT DEPOSIT AZZOLINI, DENNIS 1,699.36 430002 05/09/2025 DIRECT DEPOSIT BAKER, BENJAMIN 2,230.60 430003 05/09/2025 DIRECT DEPOSIT BALFE, RYAN 1,872.41 430004 05/09/2025 DIRECT DEPOSIT BELL, THOMAS 1,830.87 430005 05/09/2025 DIRECT DEPOSIT BERGINC, CHARLES 1,548.92 430006 05/09/2025 DIRECT DEPOSIT BESAW, BRIAN 1,460.23 430007 05/09/2025 DIRECT DEPOSIT BLUM, PHILIP 1,919.15 430008 05/09/2025 DIRECT DEPOSIT BURRELL, HARRY 1,530.24 430009 05/09/2025 DIRECT DEPOSIT CAIN, BRIAN 1,391.78 430010 05/09/2025 DIRECT DEPOSIT CARDELL, BURKE 1,684.64 430011 05/09/2025 DIRECT DEPOSIT CONKLIN, DANIEL 1,641.61 430012 05/09/2025 DIRECT DEPOSIT COPPERSMITH, JOHN 1,422.63 430013 05/09/2025 DIRECT DEPOSIT CUNNINGHAM, TODD 1,683.53 430014 05/09/2025 DIRECT DEPOSIT DRAWDY, PAULA 1,214.97 430015 05/09/2025 DIRECT DEPOSIT EDMOND, MAXIME 1,383.22 430016 05/09/2025 DIRECT DEPOSIT ELLIS, CHRISTIAN 1,347.20 430017 05/09/2025 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,327.99 430018 05/09/2025 DIRECT DEPOSIT FOWLER, SCOTT 1,388.54 430019 05/09/2025 DIRECT DEPOSIT FRALIX, RIDGE 1,406.49 430020 05/09/2025 DIRECT DEPOSIT GILLETTE, TRAVIS 1,310.87 430021 05/09/2025 DIRECT DEPOSIT HANSEN, SCOTT 1,442.92 430022 05/09/2025 DIRECT DEPOSIT HATFIELD, THOMAS 1,600.52 430023 05/09/2025 DIRECT DEPOSIT HAYNES, PAUL 1,247.22 430024 05/09/2025 DIRECT DEPOSIT HICKS, TROY 1,224.21 430025 05/09/2025 DIRECT DEPOSIT HILLS, JOHNATHAN 1,260.30 430026 05/09/2025 DIRECT DEPOSIT HUBLER, DARREL 1,817.01 430027 05/09/2025 DIRECT DEPOSIT JEFFERSON, JOURDAN 1,390.77 430028 05/09/2025 DIRECT DEPOSIT JOHNSON, KHEVIN 1,396.15 430029 05/09/2025 DIRECT DEPOSIT KERSHAW, DAMON 1,414.00 430030 05/09/2025 DIRECT DEPOSIT LANCE, KENNETH 55.00 430030 05/09/2025 DIRECT DEPOSIT LANCE, KENNETH 400.00 430030 05/09/2025 DIRECT DEPOSIT LANCE, KENNETH 1,027.58 430030 05/09/2025 DIRECT DEPOSIT LANCE, KENNETH 135.00 430031 05/09/2025 DIRECT DEPOSIT LIGUORI, JAMES 1,959.34 430032 05/09/2025 DIRECT DEPOSIT MADDOX, BOBBY 25.00 72 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430032 05/09/2025 DIRECT DEPOSIT MADDOX, BOBBY 431.42 430032 05/09/2025 DIRECT DEPOSIT MADDOX, BOBBY 875.00 430033 05/09/2025 DIRECT DEPOSIT MARX, AUSTIN 1,522.94 430034 05/09/2025 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,520.43 430035 05/09/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,763.75 430035 05/09/2025 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 430036 05/09/2025 DIRECT DEPOSIT MENO, JULIANNE 908.94 430036 05/09/2025 DIRECT DEPOSIT MEND, JULIANNE 160.40 430037 05/09/2025 DIRECT DEPOSIT MILAS, BARBARA 1,657.61 430038 05/09/2025 DIRECT DEPOSIT MONEY, SEBASTIAN 1,315.88 430039 05/09/2025 DIRECT DEPOSIT MORSE, JEFFREY 1,996.38 430040 05/09/2025 DIRECT DEPOSIT NELSON, BRIAN 224.00 430040 05/09/2025 DIRECT DEPOSIT NELSON, BRIAN 1,597.02 430041 05/09/2025 DIRECT DEPOSIT OOLEY, DANNY 2,806.10 430042 05/09/2025 DIRECT DEPOSIT PEABODY, BRENT 1,712.94 430043 05/09/2025 DIRECT DEPOSIT REDDIE, FITZROY 1,858.10 430044 05/09/2025 DIRECT DEPOSIT ROONEY, ROBERT 1,632.80 430045 05/09/2025 DIRECT DEPOSIT SEALS, JAMES 250.00 430045 05/09/2025 DIRECT DEPOSIT SEALS, JAMES 1,185.32 430046 05/09/2025 DIRECT DEPOSIT SEYMOUR, SETH 1,294.55 430047 05/09/2025 DIRECT DEPOSIT SHAPIRO, ROBERT 1,513.91 430048 05/09/2025 DIRECT DEPOSIT SLEEMAN, DENISE 2,175.60 430049 05/09/2025 DIRECT DEPOSIT SOTO, EMERSON 1,797.62 430050 05/09/2025 DIRECT DEPOSIT STEPHENS, LAYNE 2,888.53 430051 05/09/2025 DIRECT DEPOSIT STEPHENS, LAYNE 1,530.88 430052 05/09/2025 DIRECT DEPOSIT SUMMERFIELD, GEORGE 1,609.83 430053 05/09/2025 DIRECT DEPOSIT TARANTINO, MARK 1,666.05 430053 05/09/2025 DIRECT DEPOSIT TARANTINO, MARK 200.00 430054 05/09/2025 DIRECT DEPOSIT TRUSTY, JAMAR 1,676.37 430055 05/09/2025 DIRECT DEPOSIT VANWYCK, COLE 1,320.00 430056 05/09/2025 DIRECT DEPOSIT VOLGARINO, CARL 1,714.22 430057 05/09/2025 DIRECT DEPOSIT WARD, HERSHEL 2,071.93 430058 05/09/2025 DIRECT DEPOSIT WILLIAMS, CHARLES 1,322.51 430059 05/09/2025 DIRECT DEPOSIT WILLIAMS, DYLAN 1,354.09 430060 05/09/2025 DIRECT DEPOSIT WILSON, WILLIAM 2,235.46 430061 05/09/2025 DIRECT DEPOSIT YOUNG, PARK 1,373.85 430062 05/09/2025 DIRECT DEPOSIT JONES, TRAVIS 1,486.44 430063 05/09/2025 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,323.27 430064 05/09/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,672.37 430064 05/09/2025 DIRECT DEPOSIT RODDENBERRY, OLIVIA 88.02 430065 05/09/2025 DIRECT DEPOSIT SWINDELL, WENDY 2,832.30 430066 05/09/2025 DIRECT DEPOSIT TAYLOR, JOSEPH 1,421.64 430067 05/09/2025 DIRECT DEPOSIT BALL, SHELBY 1,587.55 430068 05/09/2025 DIRECT DEPOSIT HYDE, JENNIFER 2,779.43 430069 05/09/2025 DIRECT DEPOSIT LYSTLUND, DIANE 2,040.47 430070 05/09/2025 DIRECT DEPOSIT ALLEN, NANCY 1,586.78 430071 05/09/2025 DIRECT DEPOSIT BESANCON, LAURIE 1,791.26 430072 05/09/2025 DIRECT DEPOSIT HARRINGTON, LISA 1,588.79 430073 05/09/2025 DIRECT DEPOSIT JONES, RONALD 3,171.54 430074 05/09/2025 DIRECT DEPOSIT LEMONS, VALERIE 1,916.91 430075 05/09/2025 DIRECT DEPOSIT MEHTA, HIMANSHU 1,600.00 430075 05/09/2025 DIRECT DEPOSIT MEHTA, HIMANSHU 2,192.68 430076 05/09/2025 DIRECT DEPOSIT MENDEZ, MARISOL 1,638.72 430077 05/09/2025 DIRECT DEPOSIT PERSON, ANTOWAIN 1,692.16 73 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430078 05/09/2025 DIRECT DEPOSIT STREETER, VONNIE 1,776.89 430079 05/09/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 430079 05/09/2025 DIRECT DEPOSIT CASALINA, NICHOLAS 2,813.89 430080 05/09/2025 DIRECT DEPOSIT EVERHART, COLBY 218.33 430081 05/09/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 563.60 430081 05/09/2025 DIRECT DEPOSIT FLOOD, DOUGLAS 2,254.41 430082 05/09/2025 DIRECT DEPOSIT GARRETT, KEITH 85.00 430082 05/09/2025 DIRECT DEPOSIT GARRETT, KEITH 2,014.67 430083 05/09/2025 DIRECT DEPOSIT GEE, DAVID 4,467.32 430084 05/09/2025 DIRECT DEPOSIT GOLD, JASON 2,517.37 430085 05/09/2025 DIRECT DEPOSIT HAINES, ROBERT 1,987.99 430086 05/09/2025 DIRECT DEPOSIT LIST, TERRY 1,867.26 430087 05/09/2025 DIRECT DEPOSIT MATHIS, JEFF 1,743.62 430088 05/09/2025 DIRECT DEPOSIT MESSER, CHARLES 150.00 430088 05/09/2025 DIRECT DEPOSIT MESSER, CHARLES 2,782.94 430089 05/09/2025 DIRECT DEPOSIT PARILLO, TRAVIS 1,790.69 430090 05/09/2025 DIRECT DEPOSIT PATTESON, SCOTT 784.60 430090 05/09/2025 DIRECT DEPOSIT PATTESON, SCOTT 750.00 430091 05/09/2025 DIRECT DEPOSIT RECTOR, MARK 1,830.38 430092 05/09/2025 DIRECT DEPOSIT SMITH, LEVI 2,165.71 430093 05/09/2025 DIRECT DEPOSIT STEFFEN, KURT 255.00 430093 05/09/2025 DIRECT DEPOSIT STEFFEN, KURT 3,457.93 430094 05/09/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 57.76 430094 05/09/2025 DIRECT DEPOSIT ANDERSON, MICHAEL 2,830.41 430095 05/09/2025 DIRECT DEPOSIT BAKER, RAYMOND 20.00 430095 05/09/2025 DIRECT DEPOSIT BAKER, RAYMOND 10.00 430095 05/09/2025 DIRECT DEPOSIT BAKER, RAYMOND 2,465.23 430095 05/09/2025 DIRECT DEPOSIT BAKER, RAYMOND 250.00 430096 05/09/2025 DIRECT DEPOSIT BEARDSLEY, JOHN 1,847.61 430097 05/09/2025 DIRECT DEPOSIT BISHOP, DANIEL 220.51 430097 05/09/2025 DIRECT DEPOSIT BISHOP, DANIEL 1,984.55 430098 05/09/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 430098 05/09/2025 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,285.97 430099 05/09/2025 DIRECT DEPOSIT CHURCH, MICHAEL 2,145.50 430100 05/09/2025 DIRECT DEPOSIT CORBETT, BRETT 2,360.57 430101 05/09/2025 DIRECT DEPOSIT CROSBY, WILLIAM 2,983.99 430102 05/09/2025 DIRECT DEPOSIT D'ANGELO, COLLEEN 3,684.51 430103 05/09/2025 DIRECT DEPOSIT DAILEY, LAWRENCE 2,517.35 430104 05/09/2025 DIRECT DEPOSIT EVERHART, MARK STEVE 2,356.34 430105 05/09/2025 DIRECT DEPOSIT LIBERUS, LEON 2,019.92 430105 05/09/2025 DIRECT DEPOSIT LIBERUS, LEON 700.00 430106 05/09/2025 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,305.53 430107 05/09/2025 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,877.94 430108 05/09/2025 DIRECT DEPOSIT SERRANO, BILMER 2,621.47 430109 05/09/2025 DIRECT DEPOSIT TAPPEN, AARON 3.70 430110 05/09/2025 DIRECT DEPOSIT THIELE, MICHAEL 768.00 430110 05/09/2025 DIRECT DEPOSIT THIELE, MICHAEL 3,072.02 430111 05/09/2025 DIRECT DEPOSIT VERNON, MICHAEL 3,563.41 430112 05/09/2025 DIRECT DEPOSIT WALLACE, ALEXANDER 2,239.88 430113 05/09/2025 DIRECT DEPOSIT WHITEHEAD, ROBERT 2,451.74 430114 05/09/2025 DIRECT DEPOSIT BARRETT, SHANE 1,677.09 430115 05/09/2025 DIRECT DEPOSIT DEAN, MICHELLE 1,455.93 430116 05/09/2025 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,324.29 430117 05/09/2025 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,495.35 74 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430118 05/09/2025 DIRECT DEPOSIT EVANS, JOHN 3,078.57 430119 05/09/2025 DIRECT DEPOSIT EVANS, TONY 1,441.80 430120 05/09/2025 DIRECT DEPOSIT GLENTON, JOHN 400.00 430120 05/09/2025 DIRECT DEPOSIT GLENTON, JOHN 1,520.32 430121 05/09/2025 DIRECT DEPOSIT HARRINGTON, RICHARD 1,382.48 430122 05/09/2025 DIRECT DEPOSIT HIBBARD, TOBY 1,514.86 430123 05/09/2025 DIRECT DEPOSIT KEMP, HAROLD 350.00 430123 05/09/2025 DIRECT DEPOSIT KEMP, HAROLD 1,732.08 430124 05/09/2025 DIRECT DEPOSIT LAMPKIN, TORYANA 1,664.14 430125 05/09/2025 DIRECT DEPOSIT LAWSON, ANDREW 2,079.52 430126 05/09/2025 DIRECT DEPOSIT LYNCH, MARKEI 1,725.69 430127 05/09/2025 DIRECT DEPOSIT MORGAN, JESSE 1,859.67 430128 05/09/2025 DIRECT DEPOSIT SIMCHICK, EDWARD 1,531.31 430129 05/09/2025 DIRECT DEPOSIT SMITH, DEWAYNE 1,582.13 430130 05/09/2025 DIRECT DEPOSIT WASHBURN, DAVID 1,416.76 430131 05/09/2025 DIRECT DEPOSIT WILES, GARY 50.00 430131 05/09/2025 DIRECT DEPOSIT WILES, GARY 1,731.92 430132 05/09/2025 DIRECT DEPOSIT YARUSINSKY, SEAN 1,709.32 430133 05/09/2025 DIRECT DEPOSIT ZANCA, LEONARD 1,589.09 430134 05/09/2025 DIRECT DEPOSIT BUSH, STACEY 2,077.10 430135 05/09/2025 DIRECT DEPOSIT CARDENAS, YAIMA 1,217.56 430136 05/09/2025 DIRECT DEPOSIT MARTINEZ, SYBIA 1,202.21 430137 05/09/2025 DIRECT DEPOSIT PLOURDE, GILTON 1,610.73 430138 05/09/2025 DIRECT DEPOSIT RAMOS, ANNA 1,493.05 430139 05/09/2025 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,221.57 430140 05/09/2025 DIRECT DEPOSIT SMITH, ASHLEY 575.67 430140 05/09/2025 DIRECT DEPOSIT SMITH, ASHLEY 863.50 430141 05/09/2025 DIRECT DEPOSIT VALENTIN, JEYLAND 1,472.78 430142 05/09/2025 DIRECT DEPOSIT CABA, CECILIA 2,092.13 430143 05/09/2025 DIRECT DEPOSIT DANIELS, KRISTIN 3,701.90 430143 05/09/2025 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 430144 05/09/2025 DIRECT DEPOSIT KRISS, ELISE 2,668.55 430145 05/09/2025 DIRECT DEPOSIT ZIRKLE, RHONDA 1,544.90 430146 05/09/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 430146 05/09/2025 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,291.36 430147 05/09/2025 DIRECT DEPOSIT FLORES, CARLOS 3,719.02 430148 05/09/2025 DIRECT DEPOSIT MOWER, BRADLEY 1,633.56 430149 05/09/2025 DIRECT DEPOSIT WARREN, ANTHONY 4,283.84 430150 05/09/2025 DIRECT DEPOSIT CHAREST, ERIC 70.00 430150 05/09/2025 DIRECT DEPOSIT CHAREST, ERIC 3,329.75 430151 05/09/2025 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 1,918.74 430152 05/09/2025 DIRECT DEPOSIT GUERRA, REBECA 3,068.30 430153 05/09/2025 DIRECT DEPOSIT HITT, STEVEN 1,918.20 430154 05/09/2025 DIRECT DEPOSIT PAYAN, EDGAR 529.13 430154 05/09/2025 DIRECT DEPOSIT PAYAN, EDGAR 700.00 430155 05/09/2025 DIRECT DEPOSIT YANCHULA, KYLIE 3,948.52 430156 05/09/2025 DIRECT DEPOSIT ADAMS, AYESHA 1,372.04 430157 05/09/2025 DIRECT DEPOSIT CARBONELL, GUILLERMO 3,992.14 430158 05/09/2025 DIRECT DEPOSIT CARD, TABITHA 1,319.36 430158 05/09/2025 DIRECT DEPOSIT CARD, TABITHA 69.44 430159 05/09/2025 DIRECT DEPOSIT CHECCHI, DAVID 1,927.23 430160 05/09/2025 DIRECT DEPOSIT CHEER, WILLIAM 3,029.79 430161 05/09/2025 DIRECT DEPOSIT CLAYBURN, GRAHAM 3,772.97 430162 05/09/2025 DIRECT DEPOSIT CLEMENTS, COLBY 2,245.47 75 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430163 05/09/2025 DIRECT DEPOSIT COLLINS, MICHAEL 1,638.25 430164 05/09/2025 DIRECT DEPOSIT DENNIS, PETER 1,940.89 430165 05/09/2025 DIRECT DEPOSIT DERBY, NATHAN 2,173.62 430166 05/09/2025 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,671.32 430167 05/09/2025 DIRECT DEPOSIT DUNKERLEY, RICK 1,547.28 430168 05/09/2025 DIRECT DEPOSIT GILBERT, KELLY 1,974.95 430169 05/09/2025 DIRECT DEPOSIT GLOWACKI, ANDREW 1,507.17 430170 05/09/2025 DIRECT DEPOSIT GREGORY, JULIE 1,627.88 430171 05/09/2025 DIRECT DEPOSIT HAZELLIEF, LAMBERT 2,179.03 430171 05/09/2025 DIRECT DEPOSIT HAZELLIEF, LAMBERT 544.76 430172 05/09/2025 DIRECT DEPOSIT HEFFNER, SCOTT 2,992.54 430173 05/09/2025 DIRECT DEPOSIT INMAN, DANIEL 2,637.77 430174 05/09/2025 DIRECT DEPOSIT LUNDEEN, ERIKA 3,693.24 430175 05/09/2025 DIRECT DEPOSIT MCADAM, SCOTT 4,406.59 430176 05/09/2025 DIRECT DEPOSIT MCFARLAND, RODNEY 1,103.98 430177 05/09/2025 DIRECT DEPOSIT MORRIS, RUSSELL 2,656.63 430178 05/09/2025 DIRECT DEPOSIT MOSSMAN, RAYMOND 2,797.95 430179 05/09/2025 DIRECT DEPOSIT NEWMAN, KATHARINE 1,222.02 430180 05/09/2025 DIRECT DEPOSIT ORCEAN, KEYETTA 1,550.01 430181 05/09/2025 DIRECT DEPOSIT PEREZ, MARELYN 1,605.02 430182 05/09/2025 DIRECT DEPOSIT POSADA, LAYLA 1,012.95 430182 05/09/2025 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 430183 05/09/2025 DIRECT DEPOSIT RAMOS, NICOLAS 3,024.09 430184 05/09/2025 DIRECT DEPOSIT REEVES, CANDICE 1,845.03 430185 05/09/2025 DIRECT DEPOSIT SHAW, EVA 1,324.76 430186 05/09/2025 DIRECT DEPOSIT SHOFF, TODD 2,438.42 430187 05/09/2025 DIRECT DEPOSIT SMITH, ROBERT 2,740.92 430188 05/09/2025 DIRECT DEPOSIT ACKISON, NICHOLAS 1,843.59 430189 05/09/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 1,365.66 430189 05/09/2025 DIRECT DEPOSIT ALEXANDER, HEATHER 341.41 430190 05/09/2025 DIRECT DEPOSIT BEAVERS, BRYAN 2,708.99 430191 05/09/2025 DIRECT DEPOSIT BERTON, SOLOMON 1,737.94 430192 05/09/2025 DIRECT DEPOSIT CARPENTER, PATRIC 1,743.25 430193 05/09/2025 DIRECT DEPOSIT EDDINGER, RODNEY 2,237.12 430194 05/09/2025 DIRECT DEPOSIT FONVIELLE, JARED 2,509.30 430195 05/09/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 430195 05/09/2025 DIRECT DEPOSIT GOMEZ MORENO, DIANA 1,130.52 430196 05/09/2025 DIRECT DEPOSIT GORE, EDWIN 1,559.47 430197 05/09/2025 DIRECT DEPOSIT HAWKINS, NICHOLAS 2,690.87 430198 05/09/2025 DIRECT DEPOSIT LIESKE, SEAN 4,618.12 430199 05/09/2025 DIRECT DEPOSIT LOVEDAY, MICHAEL 2,937.11 430200 05/09/2025 DIRECT DEPOSIT MECKES, RICHARD 3,929.88 430201 05/09/2025 DIRECT DEPOSIT NIEMI, KARRINA 2,160.82 430202 05/09/2025 DIRECT DEPOSIT QUINTERO, IVELISSE 1,336.21 430203 05/09/2025 DIRECT DEPOSIT RICHARDS, HOWARD 4,338.73 430204 05/09/2025 DIRECT DEPOSIT ROLAND, JESSE 2,015.17 430205 05/09/2025 DIRECT DEPOSIT SCHERF, CHARLENE 1,421.93 430206 05/09/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,498.85 430206 05/09/2025 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 430207 05/09/2025 DIRECT DEPOSIT SHATARA, JIHAD 2,591.16 430208 05/09/2025 DIRECT DEPOSIT SMITH, MICHAEL 2,092.01 430209 05/09/2025 DIRECT DEPOSIT TOBAR, ROBERT 77.85 430209 05/09/2025 DIRECT DEPOSIT TOBAR, ROBERT 2,146.45 430210 05/09/2025 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,643.50 76 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430211 05/09/2025 DIRECT DEPOSIT VEGA, JOSE 1,887.69 430212 05/09/2025 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 3,534.78 430213 05/09/2025 DIRECT DEPOSIT AMANDOLA, JAMES 164.72 430214 05/09/2025 DIRECT DEPOSIT BENNER, EILEEN 497.16 430215 05/09/2025 DIRECT DEPOSIT BUERKEL, JAMES 935.83 430216 05/09/2025 DIRECT DEPOSIT BUNNELL, JEFFREY 529.94 430217 05/09/2025 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 545.90 430218 05/09/2025 DIRECT DEPOSIT CARANI, MARCO 263.20 430219 05/09/2025 DIRECT DEPOSIT CARR, DONALD 474.18 430220 05/09/2025 DIRECT DEPOSIT CLARK, JONATHAN 1,533.38 430221 05/09/2025 DIRECT DEPOSIT CONROY, JAMES 342.21 430222 05/09/2025 DIRECT DEPOSIT DOBOZY, THOMAS 308.22 430223 05/09/2025 DIRECT DEPOSIT DONOVAN, JAMES 472.23 430224 05/09/2025 DIRECT DEPOSIT DUNN, RYAN 244.15 430225 05/09/2025 DIRECT DEPOSIT EMERY, HENRY 522.39 430226 05/09/2025 DIRECT DEPOSIT FAIRBANK, STEVEN 481.15 430227 05/09/2025 DIRECT DEPOSIT FINO, ROBERT 285.71 430228 05/09/2025 DIRECT DEPOSIT GERACI, RICHARD 398.27 430229 05/09/2025 DIRECT DEPOSIT GOSSELIN, MARC 488.32 430230 05/09/2025 DIRECT DEPOSIT GRIGSBY, JAMES 601.38 430231 05/09/2025 DIRECT DEPOSIT HAMMOND, DANIEL 348.44 430232 05/09/2025 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,502.80 430233 05/09/2025 DIRECT DEPOSIT HOOT, CHARLES 576.65 430234 05/09/2025 DIRECT DEPOSIT KENNEDY, PATRICK 531.59 430235 05/09/2025 DIRECT DEPOSIT KLERLEIN, PAUL 1,370.31 430236 05/09/2025 DIRECT DEPOSIT LIESKE, NANETTE 483.06 430237 05/09/2025 DIRECT DEPOSIT MAHONEY, FRANCIS 826.60 430238 05/09/2025 DIRECT DEPOSIT MANWARING, THOMAS 350.55 430239 05/09/2025 DIRECT DEPOSIT MAXFIELD, DONALD 802.45 430240 05/09/2025 DIRECT DEPOSIT MCMANUS, HERBERT 126.65 430241 05/09/2025 DIRECT DEPOSIT MIKE, DAVID 432.89 430242 05/09/2025 DIRECT DEPOSIT NAGY, BELA 3,466.89 430243 05/09/2025 DIRECT DEPOSIT NORRMAN, ROY 547.16 430244 05/09/2025 DIRECT DEPOSIT PINE, MARK 740.94 430245 05/09/2025 DIRECT DEPOSIT POPPE, FREDDY 460.59 430246 05/09/2025 DIRECT DEPOSIT REGAN, JAMES 585.76 430247 05/09/2025 DIRECT DEPOSIT ROSENBARKER, TERRY 335.92 430248 05/09/2025 DIRECT DEPOSIT SELLIS, GLEN 353.23 430249 05/09/2025 DIRECT DEPOSIT SICA, LAWRENCE 320.35 430250 05/09/2025 DIRECT DEPOSIT SMITH, DONALD 406.27 430251 05/09/2025 DIRECT DEPOSIT SPADOLINO, PETER 277.05 430252 05/09/2025 DIRECT DEPOSIT TOOF, BRIAN 803.94 430253 05/09/2025 DIRECT DEPOSIT TYNER, JAMES 546.94 430254 05/09/2025 DIRECT DEPOSIT WINDLAN, MATTHEW 572.24 430255 05/09/2025 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,626.31 430256 05/09/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 430256 05/09/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,322.14 430256 05/09/2025 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 430257 05/09/2025 DIRECT DEPOSIT CAWLEY, MATTHEW 2,338.91 430258 05/09/2025 DIRECT DEPOSIT MACKINNON, JENNIFER 2,976.98 430259 05/09/2025 DIRECT DEPOSIT PFEIFER, MATTHEW 2,335.09 430260 05/09/2025 DIRECT DEPOSIT WEST, ROSE 1,118.81 430261 05/09/2025 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 430261 05/09/2025 DIRECT DEPOSIT BALSAMO, THOMAS 696.20 77 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430262 05/09/2025 DIRECT DEPOSIT BETHEL, MICHAEL 1,721.10 430263 05/09/2025 DIRECT DEPOSIT DIETRICH, ERIC 1,968.34 430264 05/09/2025 DIRECT DEPOSIT DIXON, CRESHENA 2,281.62 430265 05/09/2025 DIRECT DEPOSIT GLASS, ZACHARY 1,785.72 430266 05/09/2025 DIRECT DEPOSIT HAMBERGER, DAREN 2,182.04 430267 05/09/2025 DIRECT DEPOSIT HARVEY, ERIK 5,046.00 430268 05/09/2025 DIRECT DEPOSIT REGI, PAULA 1,563.55 430269 05/09/2025 DIRECT DEPOSIT HISH, ANDREW 2,820.81 430270 05/09/2025 DIRECT DEPOSIT JOHNSON, SCOTT 2,905.10 430271 05/09/2025 DIRECT DEPOSIT MALDONADO, JASSON 1,991.04 430271 05/09/2025 DIRECT DEPOSIT MALDONADO, JASSON 170.00 430272 05/09/2025 DIRECT DEPOSIT MCGRADY, MICHAEL 1,901.33 430273 05/09/2025 DIRECT DEPOSIT MILLER, RACHEAL 304.03 430273 05/09/2025 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 430273 05/09/2025 DIRECT DEPOSIT MILLER, RACHEAL 200.00 430274 05/09/2025 DIRECT DEPOSIT MOHAJER, SHOGHI 1,418.03 430275 05/09/2025 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,007.89 430276 05/09/2025 DIRECT DEPOSIT SCHULENBURG, KAI 1,645.17 430277 05/09/2025 DIRECT DEPOSIT TRUMBLE, JEREMY 1,733.45 430278 05/09/2025 DIRECT DEPOSIT VARGAS, JONATHAN 2,474.10 430279 05/09/2025 DIRECT DEPOSIT WILLIAMS, ADAM 1,814.98 430280 05/09/2025 DIRECT DEPOSIT BAKER, RANDY 2,053.52 430281 05/09/2025 DIRECT DEPOSIT DEMERS, ZACHARY 1,575.82 430282 05/09/2025 DIRECT DEPOSIT LEVER, EDWARD 1,727.20 430283 05/09/2025 DIRECT DEPOSIT MILLER, ROBERT LEO 2,047.02 430284 05/09/2025 DIRECT DEPOSIT NOE, REYLIND 1,371.06 430285 05/09/2025 DIRECT DEPOSIT REDMOND, LAWRENCE 1,355.36 430286 05/09/2025 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,427.98 430287 05/09/2025 DIRECT DEPOSIT CLARK, LUANNE 40.00 430287 05/09/2025 DIRECT DEPOSIT CLARK, LUANNE 1,975.66 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 100.00 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 3,570.68 430288 05/09/2025 DIRECT DEPOSIT JAVED, ADNAN 250.00 430289 05/09/2025 DIRECT DEPOSIT BREEN, KRISTEN 1,403.27 430290 05/09/2025 DIRECT DEPOSIT CUNDIFF, KARI 2,201.64 430291 05/09/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 752.19 430291 05/09/2025 DIRECT DEPOSIT DEFRONZO, JOSEPH 3,008.77 430292 05/09/2025 DIRECT DEPOSIT EANES, MICAH 1,680.09 430293 05/09/2025 DIRECT DEPOSIT GUYNN, ROBERT 2,212.49 430294 05/09/2025 DIRECT DEPOSIT HAMILTON, DUANE 2,168.69 430295 05/09/2025 DIRECT DEPOSIT HANSEN, KEVIN 1,815.32 430296 05/09/2025 DIRECT DEPOSIT HULLEN, DANIEL 2,462.94 430297 05/09/2025 DIRECT DEPOSIT INGLETT, REGINALD 2,160.35 430298 05/09/2025 DIRECT DEPOSIT KEITH, DONALD 1,857.60 430298 05/09/2025 DIRECT DEPOSIT KEITH, DONALD 350.00 430299 05/09/2025 DIRECT DEPOSIT MASON, STACIE 1,548.65 430300 05/09/2025 DIRECT DEPOSIT MATHIS, RICHARD 550.00 430300 05/09/2025 DIRECT DEPOSIT MATHIS, RICHARD 1,467.08 430301 05/09/2025 DIRECT DEPOSIT MOORE, JEREMY 1,422.13 430302 05/09/2025 DIRECT DEPOSIT REICHENBACH, RICHARD 2,841.35 430303 05/09/2025 DIRECT DEPOSIT RILEY, MARK 1,744.54 78 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430304 05/09/2025 DIRECT DEPOSIT ROBERTSON, CRAIG 1,044.04 430305 05/09/2025 DIRECT DEPOSIT RUSSELL, STEPHEN 1,599.60 430306 05/09/2025 DIRECT DEPOSIT SABOT, DENISE 1,331.21 430307 05/09/2025 DIRECT DEPOSIT SCHRYVER, DAVID 4,185.89 430308 05/09/2025 DIRECT DEPOSIT SILON, DAVID 3,447.93 430309 05/09/2025 DIRECT DEPOSIT SKOK, ROBERT 3,153.77 430310 05/09/2025 DIRECT DEPOSIT SMITH, WENDY 2,646.84 430311 05/09/2025 DIRECT DEPOSIT SNYDER, CHELSEA 1,777.51 430312 05/09/2025 DIRECT DEPOSIT SOYKA, MATTHEW 3,620.04 430313 05/09/2025 DIRECT DEPOSIT STANTON, JOHN 1,812.39 430314 05/09/2025 DIRECT DEPOSIT STAUDT, MICHAEL 2,518.57 430315 05/09/2025 DIRECT DEPOSIT STIFFEN, EDWARD 200.00 430315 05/09/2025 DIRECT DEPOSIT STIFFEN, EDWARD 50.00 430315 05/09/2025 DIRECT DEPOSIT STIFFEN, EDWARD 1,668.43 430316 05/09/2025 DIRECT DEPOSIT THOMPSON, STEVEN 1,269.56 430316 05/09/2025 DIRECT DEPOSIT THOMPSON, STEVEN 25.00 430317 05/09/2025 DIRECT DEPOSIT WILLIAMS, JILL 45.72 430317 05/09/2025 DIRECT DEPOSIT WILLIAMS, JILL 2,240.26 430318 05/09/2025 DIRECT DEPOSIT HELTE MES, ADAM 3,083.64 430319 05/09/2025 DIRECT DEPOSIT BLUME, JEFFREY 1,409.29 430320 05/09/2025 DIRECT DEPOSIT BURGESS, TIMOTHY 2,736.26 430321 05/09/2025 DIRECT DEPOSIT CAIN, BRANDON 2,056.10 430322 05/09/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 143.80 430322 05/09/2025 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 1,910.49 430323 05/09/2025 DIRECT DEPOSIT EHRHARDT, SARAH 1,500.81 430324 05/09/2025 DIRECT DEPOSIT GUENTHER, KEVIN 2,079.76 430325 05/09/2025 DIRECT DEPOSIT HALE, DANIEL 800.00 430325 05/09/2025 DIRECT DEPOSIT HALE, DANIEL 881.47 430326 05/09/2025 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,440.19 430327 05/09/2025 DIRECT DEPOSIT LOCKE, DEREK 1,649.60 430328 05/09/2025 DIRECT DEPOSIT LYNCH, JENESA 1,493.10 430329 05/09/2025 DIRECT DEPOSIT MARRONE, JOSEPH 95.64 430329 05/09/2025 DIRECT DEPOSIT MARRONE, JOSEPH 1,803.19 430330 05/09/2025 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 430330 05/09/2025 DIRECT DEPOSIT MICHAEL, ANDREW 1,308.21 430331 05/09/2025 DIRECT DEPOSIT NIELSEN, RONALD 1,452.77 430332 05/09/2025 DIRECT DEPOSIT PRYOR, WILLIAM 1,327.97 430333 05/09/2025 DIRECT DEPOSIT RATLIFF, JENNIFER 1,331.31 430334 05/09/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 430334 05/09/2025 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,164.84 430335 05/09/2025 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 430335 05/09/2025 DIRECT DEPOSIT SUGDEN, CHRIS 745.58 430336 05/09/2025 DIRECT DEPOSIT WHEATLEY, DAVID 1,063.99 430336 05/09/2025 DIRECT DEPOSIT WHEATLEY, DAVID 1,063.99 430337 05/09/2025 DIRECT DEPOSIT WHITTINGTON, MICHAEL 2,285.78 430338 05/09/2025 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,541.97 430339 05/09/2025 DIRECT DEPOSIT ZAYATZ, DAVID 1,258.80 430340 05/09/2025 DIRECT DEPOSIT LEY, JUDY 300.00 430340 05/09/2025 DIRECT DEPOSIT LEY, JUDY 1,342.95 430341 05/09/2025 DIRECT DEPOSIT MARLEY, ANGELA 1,821.05 430342 05/09/2025 DIRECT DEPOSIT STANTON, CYNTHIA 3,287.90 430343 05/09/2025 DIRECT DEPOSIT BOHANNON, FAITH 2,054.11 430344 05/09/2025 DIRECT DEPOSIT CONNELL, KYLE 1,230.31 430345 05/09/2025 DIRECT DEPOSIT DIXON, GERALD 3,004.83 79 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430346 05/09/2025 DIRECT DEPOSIT HUMMEL, ERIC 2,274.31 430347 05/09/2025 DIRECT DEPOSIT LARAMIE, BRIANNA 1,385.13 430348 05/09/2025 DIRECT DEPOSIT MEAD, DERIC 2,483.83 430349 05/09/2025 DIRECT DEPOSIT OGILVIE, JASON 2,536.41 430350 05/09/2025 DIRECT DEPOSIT RIMES, BRIAN 1,634.41 430351 05/09/2025 DIRECT DEPOSIT WEST, JEFFREY 2,254.03 430352 05/09/2025 DIRECT DEPOSIT BARRETT, BRENDA 698.59 430353 05/09/2025 DIRECT DEPOSIT KELLEHER, LYNNE 1,143.50 430354 05/09/2025 DIRECT DEPOSIT LOBO, EDWINA 521.68 430355 05/09/2025 DIRECT DEPOSIT BROWN, JILL 1,121.47 430356 05/09/2025 DIRECT DEPOSIT FLAK, SUSAN 2,122.96 430357 05/09/2025 DIRECT DEPOSIT ALEXA, MICHELE 1,990.74 430358 05/09/2025 DIRECT DEPOSIT BLAKE, SYDNEY 1,193.03 430359 05/09/2025 DIRECT DEPOSIT BROWN, JAMEKA 1,548.21 430360 05/09/2025 DIRECT DEPOSIT CHAMBERS, JASON 1,263.20 430361 05/09/2025 DIRECT DEPOSIT DANIELS, DOUGLAS 1,286.60 430362 05/09/2025 DIRECT DEPOSIT DEVITIS, CRISTI 1,362.54 430363 05/09/2025 DIRECT DEPOSIT FISHER, GEORGE 2,014.94 430364 05/09/2025 DIRECT DEPOSIT GAGNON, SHAWN 1,904.74 430365 05/09/2025 DIRECT DEPOSIT GILMER, THOMAS 1,582.07 430366 05/09/2025 DIRECT DEPOSIT HOUSING, ERICA 1,606.84 430367 05/09/2025 DIRECT DEPOSIT HUDSON, ANDREA 1,139.15 430368 05/09/2025 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,570.45 430369 05/09/2025 DIRECT DEPOSIT KNIEF, MARK 1,741.11 430370 05/09/2025 DIRECT DEPOSIT LLOYD, HEATHER 1,882.72 430371 05/09/2025 DIRECT DEPOSIT MACKEY, MISTY 1,310.37 430372 05/09/2025 DIRECT DEPOSIT MARTIN, ANGELA 1,288.45 430373 05/09/2025 DIRECT DEPOSIT MROTZ, LOUONNIE 2,204.83 430374 05/09/2025 DIRECT DEPOSIT NOVAK, TRISTAN 1,263.83 430375 05/09/2025 DIRECT DEPOSIT O'CONNOR, SHANNON 1,113.34 430376 05/09/2025 DIRECT DEPOSIT PATTON, LISA 2,187.34 430377 05/09/2025 DIRECT DEPOSIT PECHENIK, DEBRA 885.11 430378 05/09/2025 DIRECT DEPOSIT PERGOLA, ANITA 1,419.97 430379 05/09/2025 DIRECT DEPOSIT ROBERTS, BRADLEY 1,658.76 430380 05/09/2025 DIRECT DEPOSIT SANTISO, DANIEL 259.85 430380 05/09/2025 DIRECT DEPOSIT SANTI5O, DANIEL 1,300.00 430381 05/09/2025 DIRECT DEPOSIT SCHLUSBERG,JOSEPH 1,253.10 430382 05/09/2025 DIRECT DEPOSIT SMITH, SHELLIE 650.00 430382 05/09/2025 DIRECT DEPOSIT SMITH, SHELLIE 1,136.48 430383 05/09/2025 DIRECT DEPOSIT SOVINE, CARL 1,549.23 430384 05/09/2025 DIRECT DEPOSIT SPOFFORD, JANET 647.65 430385 05/09/2025 DIRECT DEPOSIT AUSTIN, KENNETH 1,971.47 430386 05/09/2025 DIRECT DEPOSIT BRADDY, MARTY 50.00 430386 05/09/2025 DIRECT DEPOSIT BRADDY, MARTY 2,705.20 430387 05/09/2025 DIRECT DEPOSIT COLVIN, THOMAS 2,317.69 430388 05/09/2025 DIRECT DEPOSIT COMPTON, THOMAS 1,201.63 430388 05/09/2025 DIRECT DEPOSIT COMPTON, THOMAS 133.51 430389 05/09/2025 DIRECT DEPOSIT DAWKINS, PHILLIP 1,570.42 430390 05/09/2025 DIRECT DEPOSIT DEPINHO, CHARLES 2,444.21 430391 05/09/2025 DIRECT DEPOSIT DISMUKE, WESTON 1,190.24 430392 05/09/2025 DIRECT DEPOSIT FLOOD, STEPHEN 2,137.33 430393 05/09/2025 DIRECT DEPOSIT FORBES, TENNYSON 2,004.54 430394 05/09/2025 DIRECT DEPOSIT FORMAN, SCOTT 1,333.84 430395 05/09/2025 DIRECT DEPOSIT FORMAN, SHANE 1,483.58 80 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430396 05/09/2025 DIRECT DEPOSIT FRISBY, CHRISTOPHER 1,863.51 430397 05/09/2025 DIRECT DEPOSIT FULLER, STEVEN 2,191.99 430398 05/09/2025 DIRECT DEPOSIT JORDAN, SHAWN 2,247.10 430399 05/09/2025 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,354.41 430400 05/09/2025 DIRECT DEPOSIT PATTERSON, TYLER 1,198.80 430401 05/09/2025 DIRECT DEPOSIT ROSA, BOAZ 1,784.02 430402 05/09/2025 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,800.75 430403 05/09/2025 DIRECT DEPOSIT SAWYER, CRAIG 95.12 430403 05/09/2025 DIRECT DEPOSIT SAWYER, CRAIG 3,146.53 430404 05/09/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 430404 05/09/2025 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,525.70 430405 05/09/2025 DIRECT DEPOSIT WAGNER, DANIEL 1,945.84 430406 05/09/2025 DIRECT DEPOSIT WEBB, ROBERT 2,071.38 430407 05/09/2025 DIRECT DEPOSIT YOUNG, GERALD 800.00 430407 05/09/2025 DIRECT DEPOSIT YOUNG, GERALD 1,154.14 430408 05/09/2025 DIRECT DEPOSIT ACUNA, SHAYNE 1,656.17 430409 05/09/2025 DIRECT DEPOSIT ADRIANCE, TIMOTHY 2,554.72 430410 05/09/2025 DIRECT DEPOSIT AUGUSTE, JEHU 2,061.89 430411 05/09/2025 DIRECT DEPOSIT BACON, VAN 2,014.45 430411 05/09/2025 DIRECT DEPOSIT BACON, VAN 431.67 430411 05/09/2025 DIRECT DEPOSIT BACON, VAN 431.66 430412 05/09/2025 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,622.34 430413 05/09/2025 DIRECT DEPOSIT BESANCON, MARK 100.00 430413 05/09/2025 DIRECT DEPOSIT BESANCON, MARK 2,555.45 430414 05/09/2025 DIRECT DEPOSIT BOWEN, CHAD 2,047.88 430415 05/09/2025 DIRECT DEPOSIT BRANDON, DEVIN 1,118.17 430416 05/09/2025 DIRECT DEPOSIT FOLEY, SHANE 1,432.48 430417 05/09/2025 DIRECT DEPOSIT FREEMAN, KEITH 1,560.10 430418 05/09/2025 DIRECT DEPOSIT GOLFE, GREGORY 1,371.59 430418 05/09/2025 DIRECT DEPOSIT GOLFE, GREGORY 100.00 430419 05/09/2025 DIRECT DEPOSIT HAMLETT, ROBERT 1,221.38 430420 05/09/2025 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,124.46 430421 05/09/2025 DIRECT DEPOSIT HAWKINS, DUKE 2,454.46 430422 05/09/2025 DIRECT DEPOSIT HERRON, LAURA 1,299.20 430423 05/09/2025 DIRECT DEPOSIT LEE, TERRENCE 2,009.60 430424 05/09/2025 DIRECT DEPOSIT LESTER, JEROME 1,782.59 430425 05/09/2025 DIRECT DEPOSIT LONGACRE, KENNETH 3,815.54 430426 05/09/2025 DIRECT DEPOSIT MOTT, KODY 2,352.56 430427 05/09/2025 DIRECT DEPOSIT MUNRO, LUCAS 1,840.88 430428 05/09/2025 DIRECT DEPOSIT PAGAN, DYLAN 1,698.02 430429 05/09/2025 DIRECT DEPOSIT SHARPE, JAMES 1,560.49 430430 05/09/2025 DIRECT DEPOSIT STANTON, KASSI 1,257.10 430431 05/09/2025 DIRECT DEPOSIT TATUM, ROYCE 1,859.00 430432 05/09/2025 DIRECT DEPOSIT WILLIS, EDDRICK 2,590.77 430433 05/09/2025 DIRECT DEPOSIT ZIMEI, BENJAMIN 2,823.61 430434 05/09/2025 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,533.89 430435 05/09/2025 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,445.73 430436 05/09/2025 DIRECT DEPOSIT EVANS, AUSTIN 1,290.30 430437 05/09/2025 DIRECT DEPOSIT GRASSO, NICHOLAS 1,724.76 430438 05/09/2025 DIRECT DEPOSIT HATALA, BROCK 2,182.27 430439 05/09/2025 DIRECT DEPOSIT HOVEY, STORM 1,164.18 430440 05/09/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,202.01 430440 05/09/2025 DIRECT DEPOSIT MAJOR, TRAVIOUS 592.04 430441 05/09/2025 DIRECT DEPOSIT PERALTA, ALEXIS 2,158.88 81 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 430442 05/09/2025 DIRECT DEPOSIT THORNE, MICHAEL 550.00 430442 05/09/2025 DIRECT DEPOSIT THORNE, MICHAEL 200.00 430442 05/09/2025 DIRECT DEPOSIT THORNE, MICHAEL 1,176.23 430443 05/09/2025 DIRECT DEPOSIT YONKERS, LAURA 3,438.78 430444 05/09/2025 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,144.15 430445 05/09/2025 DIRECT DEPOSIT WAPPES, SARA 1,921.10 768728 05/09/2025 PRINTED CHECK MATTHES, LAURA 2,713.67 768729 05/09/2025 PRINTED CHECK BOWEN, ISABELLA 185.45 768730 05/09/2025 PRINTED CHECK FLECK, KELANI 1,045.98 768731 05/09/2025 PRINTED CHECK WILLIAMS, SOPHIA 597.72 768732 05/09/2025 PRINTED CHECK FOWLER, SEAN 2,552.83 768733 05/09/2025 PRINTED CHECK LOUDERMILK, JEFFREY 40,710.00 768734 05/09/2025 PRINTED CHECK PEREZ, DAVID 2,090.21 768735 05/09/2025 PRINTED CHECK HARRISON, MICHAEL 303.52 768736 05/09/2025 DIRECT DEPOSIT BELL, CRAIG 400.00 768736 05/09/2025 PRINTED CHECK BELL, CRAIG 1,234.90 768737 05/09/2025 PRINTED CHECK SMITH, MATTHEW 1,493.33 768738 05/09/2025 PRINTED CHECK JACKSON, SHAQUALIA 1,583.43 768739 05/09/2025 DIRECT DEPOSIT GIBSON, KEVIN 125.00 768739 05/09/2025 PRINTED CHECK GIBSON, KEVIN 2,718.10 768740 05/09/2025 DIRECT DEPOSIT HORNE, BRIAN 1,750.00 768740 05/09/2025 DIRECT DEPOSIT HORNE, BRIAN 25.00 768740 05/09/2025 PRINTED CHECK HORNE, BRIAN 434.29 768741 05/09/2025 PRINTED CHECK MEDECKE, JULIE 1,277.87 768742 05/09/2025 PRINTED CHECK REESE, STEVEN 111.24 768743 05/09/2025 PRINTED CHECK RICHARDSON, MARK 919.67 768744 05/09/2025 PRINTED CHECK HINEBAUGH, CODY 807.00 768745 05/09/2025 PRINTED CHECK PAYNE, GEORGE 2,358.74 768746 05/09/2025 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 768746 05/09/2025 PRINTED CHECK BARKWELL, MICHAEL 3,192.00 2331 05/07/2025 PRINTED GRAY ROBINSON ATTORNEYS AT LAW 325.60 2332 05/08/2025 PRINTED ERIC & MELANIE SWANSON 483.69 2333 05/08/2025 PRINTED YATES AND SCHILLER PA 750.00 56933 05/05/2025 PRINTED INDIAN RIVER HEALTH SERVICES 188.74 56934 05/05/2025 PRINTED INDIAN RIVER HEALTH SERVICES 130.40 56935 05/05/2025 PRINTED INDIAN RIVER HEALTH SERVICES 156.40 56936 05/05/2025 PRINTED BREG INC 130.50 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 74.59 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 25.13 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 1,141.61 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 1,450.75 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 105.56 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 120.90 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 798.92 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 109.21 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 149.53 56937 05/05/2025 PRINTED HEALTHESYSTEMS LLC 169.08 56938 05/05/2025 PRINTED INDIAN RIVER BOCC 998.22 56939 05/05/2025 PRINTED INDIAN RIVER BOCC 1,996.44 56940 05/05/2025 PRINTED INDIAN RIVER BOCC 1,996.44 56941 05/05/2025 PRINTED CIOX HEALTH LLC 16.00 56942 05/05/2025 PRINTED EDOURARD GAST 1,645.54 56943 05/05/2025 PRINTED EDOURARD GAST 789.82 56944 05/05/2025 PRINTED JOHN MCNEAL 805.32 82 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 56945 05/05/2025 PRINTED KAYLA MERICLE 789.86 56946 05/05/2025 PRINTED KAYLA MERICLE 789.86 56947 05/05/2025 PRINTED KAYLA MERICLE 1,579.72 56948 05/05/2025 PRINTED KAYLA MERICLE 1,579.72 56949 05/05/2025 PRINTED MINDY MANGEL 2,394.00 56950 05/05/2025 PRINTED REGINA JONES 21,000.00 56951 05/05/2025 PRINTED REGINA JONES 14,000.00 56952 05/05/2025 PRINTED RONALD BAIR 1,114.46 56953 05/05/2025 PRINTED SHILAH JONES 482.24 56954 05/05/2025 PRINTED SHILAH JONES 1,928.96 56955 05/05/2025 PRINTED SHILAH JONES 964.48 56956 05/05/2025 PRINTED SOUTHERN COURT REPORTERS 325.30 56957 05/06/2025 PRINTED MD NOW 154.85 56958 05/06/2025 PRINTED SPNET 164.82 56959 05/06/2025 PRINTED VERO ORTHOPAEDICS II PA 207.00 56960 05/06/2025 PRINTED CLARITY DX, INC. 788.00 56961 05/06/2025 PRINTED HEALTH FIRST MEDICAL GROUP LLC 250.20 56962 05/06/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 17.00 56963 05/06/2025 PRINTED ORLANDO FARGAS 1,114.46 56964 05/06/2025 PRINTED ORLANDO FARGAS 1,928.96 56965 05/07/2025 PRINTED SPNET 164.82 56966 05/07/2025 PRINTED BLACKSTONE HAND CENTER LLC 550.00 56967 05/07/2025 PRINTED JAMES LLOYD 2,590.00 56968 05/08/2025 PRINTED QUEST DIAGNOSTICS 79.80 56969 05/08/2025 PRINTED QUEST DIAGNOSTICS 46.55 56970 05/08/2025 PRINTED AARON TAPPEN 1,009.84 56971 05/08/2025 PRINTED AARON TAPPEN 2,019.68 56972 05/08/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 505.50 56972 05/08/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 17.00 56972 05/08/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 34.00 56972 05/08/2025 PRINTED BROUSSARD, CULLEN & ELDRIDGE, P.A. 505.00 56973 05/08/2025 PRINTED GENEX SERVICES LLC 2,495.00 56974 05/08/2025 PRINTED EDOUARD GAST 617.08 56975 05/09/2025 PRINTED MEDFAST URGENT CARE CENTERS 126.78 56976 05/09/2025 PRINTED SPNET 142.04 56977 05/09/2025 PRINTED SPNET 144.05 56978 05/09/2025 PRINTED SPNET 77.72 56979 05/09/2025 PRINTED CLARITY DX, INC. 385.60 56980 05/09/2025 PRINTED CLEVELAND CLINIC FOUNDATION 13.50 56981 05/09/2025 PRINTED EZ HEALTH CARE 1,375.00 56982 05/09/2025 PRINTED HCA FL OSCEOLA HOSP 117,381.19 56983 05/09/2025 PRINTED HMA SOLANTIC JOINT VENTURE LLC 135.78 56984 05/09/2025 PRINTED HMA SOLANTIC JOINT VENTURE LLC 135.78 56985 05/09/2025 PRINTED HMA SOLANTIC JOINT VENTURE LLC 219.08 56986 05/09/2025 PRINTED MARCUS MALONE MD LLC DBA ELITE 87.46 56987 05/09/2025 PRINTED SPNET 131.32 56988 05/09/2025 PRINTED SPNET 141.37 7.827.705.72 �31 Indian River County, Florida * * MEMORANDUM �IpA File ID: 25-0564 NU Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Type: Consent Staff Report Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Michael C. Zito, Deputy County Administrator FROM: Beth Powell, Parks, Recreation, & Conservation Director DATE: May 21, 2025 SUBJECT: Agreement for 2025-2026 Use of Facilities as an Early Voting Polling Location - Intergenerational Recreation Center BACKGROUND The Intergenerational (IG) Recreation Center is used as a polling location by the Supervisor of Elections. In May, the Supervisor of Elections met with County staff to determine availability and space suitability of the IG Center as an early voting location. ANALYSIS Indian River County and Supervisor of Elections staff determined that the IG Center would be suitable and available for use as an early voting location. Staff will be available to open the building and staff it during the hours and days noted in the Agreement and letter attached. BUDGETARY IMPACT There is no direct budgetary impact for this request. PREVIOUS BOARD ACTIONS There are no previous board actions related to this event. POTENTIAL FUTURE BOARD ACTIONS There are no known potential future board actions related to this request. STRATEGIC PLAN ALIGNMENT Quality of Life OTHER PLAN ALIGNMENT N/A STAFF RECOMMENDATION Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 powereAlt Legistarlm Staff recommends that the Board of County Commissioners accept the Agreement for 2025-2026 RE: Use of Facilities as Polling Place and authorize the Chairman to execute the agreement after review by the County Attorney for legal sufficiency. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 power% Legistarn" Early Voting Polling Location: Intergenerational Recreation Center A G R E E M E N T for 2025 - 2026 Re: Use of Facilities as Polling Place THIS AGREEMENT, made this 2nd day of May 2025, by and between the INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS (Hereafter SUPERVISOR), and the Intergenerational Recreation Center (Hereafter PROVIDER), WITNESSETH: WHEREAS, polling in Indian River County has traditionally been held in places such as churches, community centers, and civic organization buildings; and WHEREAS, orderly administration dictates that a contract for the use of these facilities be entered into between the SUPERVISOR and the PROVIDER; NOW, THEREFORE, for and in consideration of the mutual covenants and other good and valuable consideration, the receipt of which is hereby acknowledged, SUPERVISOR and PROVIDER agree as follows: 1. PROVIDER shall allow the SUPERVISOR the use of its facilities as an early voting polling place for the scheduled early voting periods of: August 7 - August 16, 2026 - PnznaryElectYon October 16 - November 1, 2026 - General Election Any Special Elections 2. PROVIDER shall provide the SUPERVISOR access to the facilities for the placement and removal of voting machines and other related equipment beginning one week before and ending one week after each early voting. The Supervisor of Elections shall have access to the location for set up prior to the commencement of the early voting period and sole occupancy until the Election Board has completed all procedures. 3. SUPERVISOR shall cause to be issued general liability insurance in the amount $200,0001$300,000 covering "all elections at all polling places that are held during the above-described period." IN WITNESS WHEREOF, SUPERVISOR and PROVIDER have entered into this agreement on the first date above written. PROVIDER: INDIAN RIVER COUNTY, FLORIDA SUPERVISOR OF ELECTIONS a 87 Polling Place Contact Information Early Voting Polling Location : Intergenerational Recreation Center Please complete the information below; then return to us with the completed Agreement. (Please print clearly) • Main Contact Person: Telephone # (s): Office: Home: Cell: Email: • Secondary Contact Person: Telephone # (s): Office: Home: Cell: • Is there any upcoming construction at your location? Yes No • Who is responsible for the moving of furniture, etc. to make room for the polling room set up? Polling Location OR Elections Office • Will the Elections Office be given a key and alarm code to your location? Yes No • if the Elections Office is not provided a key and alarm code, will the Contact Person listed, provide access to the Elections Office staff every day of early voting by 7:00 a.m.? Yes No If the contact person is letting the Elections Office staff into the location, you must fill out the Emergency Contact Person Information below: Emergency Contact Person: Telephone # (s): Office: Home: Cell: Rn Indian River County, Florida * * MEMORANDUM �IpA File ID: 25-0569 Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: May 9, 2025 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 03/31/2025 STAFF RECOMMENDATION Accept the report Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powerly( LegistarTN Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) FROM: Elissa Nagy, Chief Deputy Comptroller THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: May 9, 2025 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 3/31/2025 Attached please find a summary report consisting of the composition and investment return of the OPEB Trust for the second quarter of fiscal year 2025. These funds are held in trust by our custodian BNY/Mellon. This report was reviewed by our investment advisory committee on May 8, 2025. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB Trust Report. 90 v 'O C 0 0 T O N g g LL Z W O V 0�0 N Ol if1 N O Iq o C o S Y C d ~ X Z O C n Y O V J 6 O N l ¢ � `8y' =v IO � W t0 N N n 0 val pV T N ON r W am0 N O � _ Obi Vii � b � 01 T ti .^i T T T Z O N N S . } N VR VY I�YI N fT11 N ' a m O N m o m a m m m m ti ti m m c m rry ry v o OC 6 QZ K W VT ah N � N YF O 2 Z m O OOi N Orvj v^i, m C V a{ "! o b Q eV tIl 0 m IV O m G m o m O Q ig m ZW S N m O N M N N N V W I Z F j .... N O f., m o 4 vl O 00 O O- N N VNI -1 Om1 O1 C O at N 1� oo vi ao o ni vi ai v e r b ri c O m u G o v L w m d m u c a d 2 Z x W 1 �, W c G x 3 E a N C cL t~n o `ov— a-.2 F Z6 v W w C U A V '^ E : E$LLiNW ILII=W d 0 A V 7 q C _p uLl Wcr » �a r > y� o N N N N L e ry ry m � e m Ic o vl In Yf v N VT N y N N N Z ' Y a O W` O N o � m X d d F m N E f E E Z� N O C N H f Z Q Y F 0 j -2 T 72-2 N m W O "O V V O W W 1- Z� O 0 H 2N%> i i d m Y i LL Q'i U O J = o m R y O b N X O O b x 7] xx Q ~ V ay�pN NUIN voI W LLoo�� S .oi b g �R � 6 v 'O C LL C Y C d ~ X Z O C n Y O O N l ¢ � =v < d d � v �+ Z Wn _ voi n _ aN N u E E E o0 0 u Z O OC 6 � YF O 2 Z m O OOi N Orvj v^i, m C V a{ "! o b Q eV tIl 0 m IV O m G m o m O Q ig m ZW m O W Z F j Q f., o o 4 vl O 00 O N O O Q c o v L w m d m x W c G x 3 E a N m o `ov— a-.2 F Z6 v W o U A V '^ E : E$LLiNW ILII=W q C _p uLl ii 9»>%12 » �a r > y� v Indian River County, Florida * * MEMORANDUM File ID: 25-0570 Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: May 9, 2025 SUBJECT: Quarterly Investment Report for Quarter Ending 3/31/2025 STAFF RECOMMENDATION Accept the report Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powerloly LegistarTM Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Elissa Nagy, Chief Deputy Comptroller THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: May 9, 2025 SUBJECT: Quarterly Investment Report for Quarter Ending 3/31/2025 BACKGROUND Attached to this memorandum is the composition of the investment portfolio and investment earnings for the second quarter of fiscal year 2025. This report was reviewed by our investment advisory committee on May 8, 2025. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Investment Report. 93 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27+', Street Vero Beach, FL 32960 Telephone: (772) 226-3100 Indian River County Investment Advisory Committee Quarterly Investment Report January 1, 2025 through March 31, 2025 INVESTMENT POLICY In accordance with Section 218.415, Florida Statutes, the Board of County Commissioners adopted an Investment Policy to govern the investment of county funds by the Clerk of the Circuit Court & Comptroller. The Policy states the primary objectives of investment activities are to preserve capital and to provide sufficient liquidity to meet the cash flow needs of the county. Investment returns are secondary to the requirements for safety and liquidity. INVESTMENT ADVISORY COMMITTEE An Investment Advisory Committee meets quarterly to review the previous quarter's investment activities, evaluate current and future liquidity needs, and recommend investment strategies. The Committee consists of the County Administrator, or his designee, and a minimum of two qualified citizens with investment or financial management expertise. The current investment committee members are: Kristin Daniels County Budget Director (County Administrator's Designee) David W. Griffis Founding Principal, Vero Beach Global Advisors Ted Libby Senior Portfolio Manager, Cypress Capital Group Bill Penney President & CEO, Marine Bank and Trust Company Also present at the meetings are the Clerk of the Circuit Court & Comptroller, Chief Deputy Comptroller, Assistant Chief Deputy Comptroller, Internal Audit Director and Senior Accountant. QUARTERLY OVERVIEW Portfolio Statistics- Current and Previous Four Quarters 3 3ij 6/30/2024 9/30/2024 12/31/2024 3/31/2025 Total Portfolio - Book Value $588,110,295 $563,669,560 $549,487,156 $678,669,657 $654,841,023 Securities weighted average" ` �17a° maturity (WAM) 1.36 years Investment Income $6,236,719 $6,406,470 $6,619,832 $6,776,459: $7 066,442 Overall Average Yield 94 ECONOMIC INFORMATION During both its January and March meetings, the Federal Open Market Committee (FOMC) left rates unchanged, keeping rates to a target range of 4.25-4.50%. This decision was in response to data showing "solid" growth in the economy and an unemployment rate "stabilizing" at a low level. Inflation remained above their target of 2%. Expectations from economists were that the FOMC will maintain interest rates in the near term, while monitoring the growth and labor markets. There are uncertainties, however, surrounding the ultimate effect of tariffs and how those effects may impact the FOMC's decisions on interest rates at future meetings in 2025. INVESTMENT MATURITIES As of March 31, 2025, the investments portfolio book value was $654,841,023 with a market value of $658,044,676. Of the $654,841,023 portfolio total, investments are maturing as follows: 50,000,000 $100,000,000 $50,000,000 $0 13-24 Months 95 INVESTMENT TYPES As permitted by the Investment Policy, surplus funds were invested only in the following types of investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury Notes and Bills, Other intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Acts provided in F.S. 163.01, and Certificates of Deposit (CDs), Money Market Funds, and Repurchase Agreements. For the quarter ending March 31, 2025, funds were invested in the following investment types: F1 7 F1 (i A',' 2 711- Attachments: Schedule 1 Portfolio sorted by type Schedule 2 Investment purchases, calls and maturities for the quarter Schedule 3 Summary of cash flows and returns by month Schedule 4 Interest earnings summary 96 O OO Q O �- O m 0 0 0 0 0 0$ 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 m 0 0 0 0 0 m 0 0 0 0 0 r. 0 0 0 0 0 n 0 0 C C 0 H O O O O O 1p O O O O O w O O O O O of O O O O O m 0 0 0 0 0 m O O O S O T O O O O O m O O O O O omOoo Oa+, OOoOunmOoo00 N rt1 lfl M m rri N m M m M N N m m m M M m VT Vf ih V! iA Vf V! Vf V! 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Vf V N m c C w u W m w Z a v as N O V C Y O 0 O. c a u v £ > y -o a d c a v o E D on E O d Q c D v1 C > C N Y C« U LL d mC 0 vu0 U m° rm' �D 0 0. m > O H K N VN1 O N T c a C7 r0 a of J C� m i L LL LL LL LL F 2 O O N y* MN y Schedule 3 Indian River County Monthly Cash Flows and Returns For All Pooled Cash/Investment Accounts Comparison of Three Fiscal Years March 31, 2025 TOteis i 44,115;1131 5 24,378,616 - , ° - ,-, ,, Fiscal Year 2023-2024 r Cash Flow Net Monthly Average Quarterly Average Month ' Change Ending Balance Total Return Return j& Benchmark Yield October , $ (8,145,759) $ 475,939,892 $ 1,443,566 3.64% 5.42% November $ 42,826,990 $ 518,766,882 $ 1,654,639 3.83% 5.28% . Decemb $7,015,826 4W,, 605,782,708 $J12 017,390 4.00% 4.96%`� January $ (13,694,107) $ 592,088,601 $..' . cr2,072,705 4.20% 4.79% February, 8,819,498 600,908,099 $', 1,033,851 4.06% 4.92% March $ (13,301,705) $ 587,606,394 $, ;2,130,163 4.35% 4.99% 420% April (7,246,271) 580,360,123 $ ,078,417 4.30% 5.14%': May $ (12,192,796) $ 568,147,531$ 2,194,635 4.64% 5.16% June =:(3,467,516) 564,680,015 $ 1133,418 24.53% 5.11%;; July $ 12,740,950 $ 577,420,965 $ 2,233,437 4.64% 4.90% August :. 236,7,35 $;; .. `,257,389 4.78% .43 September $ (38;155;049) $ 528,181,686 $ 2,129,006 4.84% 4.03% 4.73 TOteis i 44,115;1131 5 24,378,616 Schedule 4 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year March 31, 2025 Portfolio 103 FLCLASS-Landflll FLCLASS-BOCC FL STAR Banks - Qualified Public Depositories Interest Treasuries & Agencies TD Bank BankUnited MM Valley Natl Bk MM Marine Bank MM Regions Bank MM Regions -Lockbox Oct -22 $ Interest 3.17% Interest Interest 50,257 Interest Interest Nov -22 $ Interest Interest Mo/Yr Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Oct -22 $ 229,584 �r 0.85% $ 31,412 2.50% $s, 42,666 2.59% $ 28,99 2.58% $ , 0.73% :3,526 2.02% $ , 2,125 r 2.60% Nov -22 $ 338,785 1.15% $ 53,580 3.20% $ : 53,572 3.42% $ 34,000 3.17% $ 0.17 1.21% S 5,000 2.74% $ 2,985 3.20% Dec -22 $ 426,946;' #,i 1.36% $ 65,031 10.20% ,! 79,524 3.60% $ 63,499ft, 3.75% $ 3 "' ,, '.53% ft5,859 ti10% Q,608 "jf 3.60% Jan -23 $ 457,744 1.45% $ 54,384 3.70% $ 92,588 4.07% $ 76,374 4.19% $ 10,650 2.53% $::24,510 3.30% $ 2,886 3.60% Feb -23 $ 457,47. 1.50% $ 55,702 3.70% , 85,653 4.15% $ 71,57}. 4.33% $ 9,639 2.53% 1,772 3.55% $ 2,603 t 3.80% : Mar -23 $ 518,620 .: 1.68% $ 58,831 3.85% $ : 96,390 4.35% $ 82,563 4.57% $ 11,384 2.53% $ 24,772 3.63% $ 2,979 4.00% Apr -23 $ 534,61 1.76% $ 57,262 4.00% JI, 89,223 4.51% $ 70,116: ` 4.81% $ 10,925 2.86% $ '18,41. 3.82% $ 2,095 ' 4.00% May -23 $ 566,145 1.90% $ 77,123 4.25% $ 97,766 4.77% $ 86,040 5.00% $ 17,196 4.08% $ 22,211 4.03% $ 2,696 - 4.20% Jun -23 $ 589,5 2.03% $ 60,722 .25% $ 95,776 4.85% $ 82,236 5.24% $ 17,812 4.08% $ 18,07 4.07% $ 1,644 =-4.20% Jul -23 $ 646,151 2.26% $ 74,091 4.25% $ 88,071 4.85% $ 85,875 5.27% $ 16,196 4.08% $ 5,157 1.17% $ 2,983 4.40% 5.41% -, 692,17 $ 70,665 ..40% $ 5.34% 4.94% $ 86,761 ;i 5.30% $ 17,370 08% $ 18,728 8% $ 2,534 4.40% lispt-23 $ 752,636 2.69% $ 70,836 4.40% $ 90,270 5.10% $ 85,096 5.33% $ 17,429 4.08% $ 18,4331 4A9% $ 2,586 4.40% 652, 2.88% $ 71,330 1,1W.40% $ 66,261 5.10% $ 90,45911.24% $ 16,923 4.08% $ 20,41 ' 4.49% $ 2,196 4.40% NoV—n $ 967,498 3.29% $ 73,230 4.40% $ 85,257 5.10% $ 88,908 5.46% $ 16,979 4.08% $ 27,890 4.49% $ 2,896 4.40% Sa4 $ 1,125,362 '' 3.47% $ 102,930 4.40% $ 110,777 5.10% $ 115,902 "5.46% $ 17,604 4.08% $ 63,570 4.77% $ 2,861 4.40% "'Jan -24 $ 1,155,249 : 3.55% $ 86,866 4.80% $ 115,709 5.10% $ 118,278 5.46% $ 17,615 4.07% $ 77,507 4.77% $ 2,279 4.40% Feb -24 $ 1,170,757; 3.66% $ 88,603 4.80% $ 108,701 5.10% $ 111,146 5.46% $ 16,533 4.07% $ 68,405` : 4.77% $ 2,250 F 4.40% Mar -24 $ 1,213,061 3.82% $ 92,502 4.80% $ 116,656 5.10% $ 119,313 5.46% $ 17,731 4.07% $ 68,658 4.77% $ 2,062 4.40% Apr -24 $ 1,213,101. 3.96% $ 77,527<,, `:.80% $ 113,370 5.10% $ 10880 ;;'5.12% $ 17,217 4.07% $ 73,363 77% $ 1,902 4.40% May -24 $ 1,307,333 4.13% $ 98,242 4.80% $ 116,810 5.10% $ 112,346 5.12% $ 19,004 4.07% $ 62,059 4.77% $ 2,044 4.40% Jun -24 $ 1,338,023: ," 4.33% $ 100,185 `.80% $ 106,138 5.10% $ 101,514 "'5.12% $ 16,178 4.07% $ 56,302 77% $ 1,511 4.40% Jul -24 $ 1,349,840 4.43% $ 160,485 4.80% $ 107,673 5.10% $ 105,328 5.12% $ 17,969 4.07% $ 66,594 4.77% $ 1,935 4.40% ;Aug -24 $ 1,371,736j%' 4.48% $ 187,406 114.80% $ 102,134 5.10% $ 105,774W,-' 5.12% $, 19,196 4.07% $ 60,79 '.77% $ 1,427 4.40%, Sept -24 $ 1,314,995 4.53% $ 164,084 4.80% $ 95,409 4.90% $ 101,839 5.12% $ 15,984 3.98% $..50,435 2.63% $ 1,262 4.00% bct-24 $ 1,286,136. 4.55% $ 167,372 4.30% $ 85,262 4.55% $ 85,291 4.59% $ 16,559 3.71% $ 64,90 4.40% $ 1,393 4.00%' Nov -24 $ 1,435,881 4.50% $ 160,032 4.05% $ 79,763 4.34% $ 83,124 4.59% $ 16,247 3.62% $ 50,616 4.13% $ 1,643 3.80% Dec -24 $ 1,561,069,' *j 4.47%1$ 184,232= ' .OS% $ 94,280 4.17% $ 94,199 4.36% $ 14,803 3.40% $ 80,766] .97% $ 2,007 "3.60% Jan -25 $ 1,509,309 4.46% $ 144,897 3.80% $ 92,607 4.02% $ 90,027 4.08% 15,682 3.26% $ 76,948 3.82% $ 2,332 3.60% :. 1,467,116;,'0,, 4.45% $ 133,624 M .80% $ 83,925 4.02% $ 81,42 : 4.07% Is$ 13,342 3.26% $ 69,740; 82% $ 1,727 3.60% Mar -25 $ 1,429,652 4.42% $ 170,617 3.80% $ 93,198 4.02% $ 90,428 4.07% $ 13,853 3.21% $ 78,054 3.82% $ 2,836 3.60% 103 FLCLASS-Landflll FLCLASS-BOCC FL STAR FL Trust -Day to Day Interest Interest Interest Interest Mo/Yr Earned Return Earned Return Earned Return Earned Return Oct -22 $ A,23,436 e£,, 3.17% $ 76,699 3.17% $ 50,257 2.93% $ 62,59%&,2.93% Nov -22 $ 27,518 3.83% $ 83,132 3.83% $ 59,417 3.58% $ 74,935 3.58% Ni Dec -22 $ 1132,2624% 4.33% $ 127,121 .33% $ 68,369 3.97% $ 111,13 > 3.97% Jan -23 $ 34,143 4.57% $ 132,744 4.57% $ 74,533 4.31% $ 113,018 4.26% Feb -23 $ 1132,046 W 4.73% $ 124,591 .73% $ 71,541 4.57% $ 106,98 ' 4.56% Mar -23 $ 36,282 4.82% $ 138,6434.82% $ 81,683 4.69% $ 121,100 - 4.70% Apr -23 $ 36,518 4.99% _ .99% $ 133,753:10.99% $ 82,245 4.87% $ 114,63 4.84% May -23 $ 37,008 5.14% $ 143,230 5.14% $ 88,851 5.06% $ 122,399 4.99% ANI"35,614 5.22% $ 137,892 22% $ 86,882 5.10% $ 118,101 5.08% J" $ 37,512 5.29% $ 139,548 5.29% $ 90,733 5.13% $ 118,889 5.16% SAWMOVMW38,664 O' 5.43% $ 143,831 ' 43% $ 94,442 5.31% $ 122,594'W," 5.30% Sept -23 $ 39,451 5.47% $ 136,493 5.47%.$' 92,421 5.35%:$ 120,958 5.37% Oct -23 $ + 5.50% $ 128,296++? 5.50% $ 95,972 5.35% $ 126,135 5.40% Nov -23 $ 48,758 5.53% $ 125,295 5.53% $ 93,475 5.36% $ 124,453. 5.48% `-Dec-23 $,#YAJWX $!- 5.48% $ 164,929:. .5.48% $ 97,207 5.37% $ 166,080A, 5.51% Jan -24 $ .50,163 5.47% $ 175,540 5.47% $ 97,440 5.36% $ 176,039 5.47% Feb -24 $ 5.43% $ 163,802 i 5.43% $ 91,081 5.33% $ 165,74610 5.48% Mar -24 $ 50,064 5.41% $ 175,124 5.41% $ 97,874 5.34% $ 177,118 5.45% Apr -24 $ ` �`: 5.39% $ 163,733 �, . .39% $ 95,140 5.34% $ 165,7641N, 5.43% May -24 $ 50,221 5.38% $ 162,557 5.38% $ 98,703 5.34% $ 165,316 5.44% 'jun-24 $ 5.38% $ 133,336 5.38% $ 95,937 5.34% $ 135,9461K 5.45% Jul -24 $ 50,145. 5.39% $ 1.36,374 5.39% $ 99,494 5.33% $ 137,600 5.42% Mug -24 . .38% $ 99,649 .32% $ 130,43 5.42% Sa4 $ 47,305 5.24 �,% 3 5.24% $ $ 94,063 5.16% $ 122,797 5.30% 54,088'fi 5.00% $ 112,972 .00% 92,715 90% $ 113,65 5.30% NOW -24 $ 50,794 4.83% $ 104,282 4.83% $ 86,801 4.72% $ 112,222 4.81% SO,464 "P 4.63% $ 162,654 , 1.63% $ 87,245 4.58% $ 182,98 4.60% ==;7W44,303,%,, 49,211 4.48% $ 169,887 4.48% $ 84,212 4.40% $ 189,354 4.43% 4.45% $ 152,944 4.45%$ 76,023 4.38% $ 167, 4.46% 48,165 4.40% $ 167,964 4.40%1 $ 84,031 4.36% $ 171,825 4.41% 103 99 Indian River County Indian River County, Florida Administration Complex 1801 27th Street Vero Beach, Florida 32960 * * indianriver.gov ivA MEMORANDUM File ID: 25-0571 Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: May 8, 2025 SUBJECT: Dori Slosberg Driver Education Safety Act - Driver Education Program Trust Fund Report - Cumulative Reporting Through 03/31/25 STAFF RECOMMENDATION Accept the report Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powle try LegistarTm Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Elissa Nagy, Chief Deputy Comptroller THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: May 8, 2025 SUBJECT: Dori Slosberg Driver Education Safety Act Driver Education Program Trust Fund Report Cumulative Reporting Through 03/31/25 BACKGROUND On February 17, 2015, the Board enacted Ordinance Number 2015-003, which assessed a $5.00 fee on each civil traffic penalty imposed in the County. The new fee was effective March 1, 2015. As noted in the ordinance, these funds shall be used "to fund driver education programs in public and nonpublic schools". Provided is a report of the revenues and expenditures in the fund. As of March 31, 2025, the balance in the Fund is $308,500. The Clerk's office will continue to provide a quarterly report of the Driver Education Program Trust Fund activity pursuant to Indian River County Code of Ordinances § 305.09. 105 Indian River County, Florida Statement of Revenues, Expenditures and and Changes in Fund Balances Driver Education Program Trust Fund March 31, 2025 REVENUES Judgments, fines and forfeits $27,838 Investment income 5,125 Total revenues 32,963 EXPENDITURES Transportation 8,760 Total expenditures 8,760 Excess of revenues over (under) expenditures 24,203 Fund balance - beginning of year 284,297 Fund balance as of 03/31/25 $308,500 106 V Indian River County Indian River County, Florida Administration Complex 1801 27th Street Vero Beach, Florida 32960 * indianriver.gov ioA MEMORANDUM File ID: 25-0591 Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Members of the Board of County Commissioners THROUGH: John A. Titkanich Jr., County Administrator FROM: Kristin Daniels, Director, Office of Management & Budget DATE: May 21, 2025 SUBJECT: Tourist Development Council 2025/2026 Budget Recommendations BACKGROUND See attached memorandum. STAFF RECOMMENDATION Staff recommends that the Board of County Commissioners approve the funding amounts recommended by the Tourist Development Council as shown in Table 2 for a total allocation of $2,243,900 and authorize the County Administrator to sign the grant agreements for all funding recipients, subject to review and approval by the County Attorney. Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powlg6� LegistarTa CONSENT AGENDA INDIAN RIVER COUNTY INTER -OFFICE MEMORANDUM OFFICE OF MANAGEMENT & BUDGET TO: Members of the Board of County Commissioners DATE: May 21, 2025 THROUGH: John A. Titkanich Jr., County Administrator FROM: Kristin Daniels, Director, Office of Management & Budget SUBJECT: Tourist Development Council 2025/2026 Budget Recommendations DESCRIPTION AND CONDITIONS On May 21, 2025, the Tourist Development Council (TDC) reviewed budget requests for fiscal year 2025/2026 to be paid from Tourist Tax revenues. The budget requests are listed in the table below. File copies of the applications for each agency are available in the Budget Office for review. Table 1 TOURIST DEVELOPMENT COUNCIL AGENCY REQUESTS Fiscal Year 2025/2026 Funding Applications Organization 2024/2025 Funding 2025/2026 Re uest Increase Decrease % Increase Decrease Indian River County Chamber of Commerce $926,748 $1,200,138 $273,390 29.5% Sebastian River Area Chamber of Commerce $252,143 $288,730 $36,587 14.5% Cultural Council $40,000 $55,000 $15,000 37.5% Historical Society $45,000 $50,000 $5,000 11.1% Treasure Coast Sports Commission $291,000 $300,000 $9,000 3.1% Vero Heritage $30,600 $33,200 $2,600 8.5% Coastal Connections $11,000 $20,000 $9,000 81.8% Vero Beach Art Club $0 $10,000 $10,000 n/a Sub Total $1,596,491 $1,957,068 $360,577 22.606 Reserve for Contingency $386,728 $140,889 $245,839 -63.6% Grand Total $1,983,219 $2,097,957 $114,738 5.8% 108 Board of Commissioners Page 2of3 May 21, 2025 Funding and Analysis Staff estimates total funding of $2,243,900 available for distribution to tourism development agencies in FY 25/26. As of the most recent April 2025 monthly report, Tourist Tax revenues are up when compared to last year's collections by 17.2% or $486,871 and are exceeding budgeted estimates by 14.2% or $411,230. Although Tourist Tax revenues seem to be on the rise, FY 23/24 revenues were down 4.2% when compared to the prior year. Because of this fluctuation, Staff proposes Tourist Tax revenues be increased by 10%, which equates to an overall increase of $260,681, or 13.1% when considering interest income and a full 12 months of collection of the 6th cent of Tourist Development Tax. On February 2, 2021 the Board of County Commissioners approved allocating 1/3rd of the half - cent of Tourist Tax revenue proceeds made available from funding the Jackie Robinson Training Complex, to the Tourism Development Fund. Furthermore, a Reserve for Contingency was set up to earmark 75% of the additional funding per Board direction. The Reserve for Contingency account is budgeted at $140,889 for the upcoming fiscal year, which is intended to fund any mid- year adjustments or unanticipated funding opportunities that may arise over the upcoming budget. The funding amounts agreed to at the TDC meeting are summarized in Table 2 below. Following a motion made by Linda Moore and seconded by Amanda Owens, all eligible agency requests were fully funded with an 8-0 vote, allocating the remaining funding totaling $145,943 to the Reserve for Contingency account. Table 2 TOURIST DEVELOPMENT COUNCIL Fiscal Year 2025/2026 TDC's Funding Recommendation Organization 2024/2025 Funding 2025/2026 Recommendation Increase Decrease % Increase Decrease Indian River County Chamber of Commerce $926,748 $1,200,138 $273,390 29.5% Sebastian River Area Chamber of Commerce $252,143 $288,730 $36,587 14.5% Cultural Council $40,000 $55,000 $15,000 37.5% Historical Society $45,000 $50,000 $5,000 11.1% Treasure Coast Sports Commission $291,000 $300,000 $9,000 3.1% Vero Heritage $30,600 $33,200 $2,600 8.5% Coastal Connections $11,000 $20,000 $9,000 81.8% Vero Beach Art Club $0 $10,000 $10,000 n/a Sub Total $1,596,491 $1,957,068 $360,577 22.6% Reserve for Contingency $386,728 1 $286,832 $99,896 -25.8% Grand Total $1,983,219 1 $2,243,900 $260,681 13.1% Board of Commissioners Page 3 of 3 109 May 21, 2025 RECOMMENDATION Staff recommends that the Board of County Commissioners approve the funding amounts recommended by the Tourist Development Council as shown in Table 2 for a total allocation of $2,243,900 and authorize the County Administrator to sign the grant agreements for all funding recipients, subject to review and approval by the County Attorney. 110 Indian River County, Florida * * MEMORANDUM �IpA File ID: 25-0596 Type: Consent Staff Report TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Kristin Daniels, Director, Office of Management and Budget Addie Javed, Director, Public Works FROM: Jennifer Hyde, Procurement Manager DATE: May 21, 2025 SUBJECT: Authorization to Donate Millings to Boy Scouts of America iI Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indiandver.gov Meeting Date: 6/3/2025 BACKGROUND The Road and Bridge Division maintains a stockpile of asphalt millings from various roadway work being executed throughout the County. A surplus of millings exists. ANALYSIS The Gulf Stream Council of Boy Scouts of America, Inc. has requested the donation of seven loads of millings to repair the roads at it's Camp Oklawaha facility located at 8598 Potomac Avenue in Sebastian. The material will be picked up from the Road and Bridge storage area, and delivered to their facility on their behalf by Cathco, Inc., a contractor with current insurance on file in the Procurement Division. Florida Statute 274.05 allows the County to offer excess "property to private nonprofit... by sale or donation." The organization's non-profit status has been verified, and copies of the request and their tax exemption are on file in the Procurement Division. BUDGETARY IMPACT There is no cost to the County associated with this request. PREVIOUS BOARD ACTIONS Most recently, the Board authorized donation of millings to Mount Zion AME Church on March 25, 2025. POTENTIAL FUTURE BOARD ACTIONS N/A STRATEGIC PLAN ALIGNMENT N/A Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 pow 11 ly LegistarT" OTHER PLAN ALIGNMENT N/A STAFF RECOMMENDATION Staff recommends the Board authorize the donation of seven loads of millings to Boy Scouts of America for it's Camp Oklawaha facility. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 poweied I Legistar 1141 Indian River County, Florida MEMORANDUM File ID: 25-0581 Type: Consent Staff Report TO: Board of County Commissioners THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller FROM: Irene Haas, Accounting Supervisor DATE: May 8, 2025 �T Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 03/31/2025 BACKGROUND See attached memorandum. STAFF RECOMMENDATION Accept the report Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powejed.j LegistarTM Ryan L. Butler Clerk of Circuit Court & Comptroller P.O. Box 1028 Vero Beach, FL 32961-1028 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Irene Haas, Accounting Supervisor THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: May 8, 2025 SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 3/31/2025 BACKGROUND Attached to this memorandum is the report of the Tourist Development Tax monies collected in the Clerk's office for quarters ended March 31, 2024 and 2025. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Tourist Development Tax Report. 114 o a o 0 N e C N M D\ U y ^ N oo O ed ON M M CJ N m M 69 69 69 Indian River County, Florida MEMORANDUM File ID: 25-0590 Type: Consent Staff Report TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator FROM: Anthony Warren, Director of Building & Facility Services DATE: May 19, 2025 9� Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indiandver.gov Meeting Date: 6/3/2025 SUBJECT: Work Order with Masteller & Moler for Continuing Professional Services for Sandridge Clubhouse BACKGROUND On May 2, 2023, the Board of County Commissioners approved a Continuing Services Contract Agreement with Masteller & Moler, Inc. to perform consulting engineering services for projects for County Departments and Divisions. The initial term of the Agreement (2023015) was for three years. ANALYSIS The purpose of Work Order No. 7 is to provide for the civil engineering construction administration and observation services for the Sandridge Golf Clubhouse Expansion project. Services to include review of product shop drawings, on-site observations of work being performed, and providing for final Engineering Certification packages to be submitted to State Agencies. BUDGETARY IMPACT Funding is budgeted and available from Account No.418-169000-21018, Sandridge Golf Course/WIP/Sandridge Clubhouse/Event SPC, in a not -to -exceed amount of $98,000.00 STAFF RECOMMENDATION Staff recommends approval of Work Order No. 7 for Masteller & Moler, Inc, authorizing the above mentioned professional services as outlined in the attached Scope of Services (Exhibit A) and requests the Board authorize the Chairman to execute Work Order No. 7 on their behalf for the total sum amount of $98,000.00. Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 pow" t LegistarTm WORK ORDER 7 Sandridge Clubhouse Expansion — Engineering Services During Construction This Work Order Number 7 is entered into as of this 3rd day of June, 2025 pursuant to that certain Continuing Contract Agreement, dated May 2, 2023 (referred to as the "Agreement"), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and MASTELLER & MOILER, 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 (Rate Schedule) of the Agreement, 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 COMMISSIONERS OF INDIAN RIVER COUNTY Print Name: Stephen E. Moler, PE Title: President Approved as to form and legal sufficiency: Joseph E. Flescher, Chairman BCC Approval Date: Attest: Ryan L. Butler, Clerk of Circuit Court and Comptroller By: Deputy Clerk By: John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney 117 M J MASTELLER & MOLER, INC. M, — CIVIL ENGINEERS EXHIBIT A 1655 27" St Ste. 2, Vero Beach, FL 32960 (772)567-5300 The Indian River County plans to expand the existing Clubhouse located at the Sandridge Golf Club. This Work Order proposes to provide for the civil engineering construction administration and observation services for the Sandridge Golf Clubhouse Expansion project. Scope of Work: Task A — Shop Drawing Review /Pre -Construction Meeting: Masteller & Moler, Inc. will coordinate with the Contractor and his sub -contractors and Indian River County Personnel to set up the required preconstruction meeting. The "pre -con" provides an opportunity for the County to offer instructions regarding areas of special concern and to describe the construction inspection and project completion procedures. We shall review all shop drawings and submittals for site work construction pertaining to stormwater, potable water, wastewater, and pedestrian systems. Task B - On -Site Construction Observation: During construction of the site improvements by the Contractor, Masteller & Moler, Inc. shall perform sufficient construction observation at our discretion on an as -needed basis such that we can certify the construction of the potable water, wastewater, stormwater, paving, and pedestrian systems. We will coordinate the required formal inspections of certain construction elements such as wet taps, asphalt, sidewalk, etc. Formal inspections by the County will require the Contractor to provide forty- eight (48) hours' notice prior to testing procedure. Our proposal for performance of these services is not based on meeting Indian River County Utilities Permit Conditions which generally states: "The Engineer -of -Record (EOR) shall have an on-site representative (inspector) whom shall witness and document all materials used, installation procedures, problems encountered and all tests specified by the Operation Permit Checklist. Daily construction reports shall be submitted not less than monthly to /RCDUS. The daily reports shall be signed and sealed by the EOR. The daily construction reports shall be submitted to (RCDUS no later than seven days after completion of that portion of the construction requiring clearance. Indian River County has unconditional rights to inspect the construction and materials at any time. " Material Test Results & As -Built Review: During construction Masteller & Moler, Inc. will need to be provided with Material Test Results to confirm proper construction methods and materials are being used. Upon completion of construction, Masteller & Moler, Inc. will need to be provided with As -Built surveys to confirm proper horizontal and vertical alignment of constructed potable water, wastewater, stormwater, paving systems and the building itself. The As -Built survey is typically provided by the Contractor's Surveyor (licensed in the State of Florida) and a Preliminary As -built must be provided prior to certain utility testing. Upon approval, the as -built must be provided in AutoCAD Page 1 of 3 118 MJ MASTELLER & MOLER, INC. M1 — CIVIL ENGINEERS — 165527 1h Street, Ste. 2, Vero Beach, FL 32960 (772) 567-5300 format, black line, and mylar with reference to State Plane Coordinates and will need to comply with Indian River County As -built Standards. While reviewing the as -built survey, we shall conduct an initial walk-through and develop a punchlist of any construction deficiencies. The punchlist shall be provided to the Contractor and the client. Once we are confident that the site has been constructed in compliance with the permit approvals, and we are provided with all required information, we shall submit an Engineer's Certification stating construction has been completed in substantial conformance with approved plans and issued permits to Indian River County to support a request for final inspection and to support the request for issuance of the Certificate of Occupancy (C.O.). In the event the County prepares a punchlist, we will provide said punchlist to the Contractor in order that the items may be addressed. Once the County's punchlist has been resolved to our satisfaction, we shall notify the County that the site is ready for re- inspection. Please note we will need to be provided with a separate letter certifying proper completion of required landscaping meeting Indian River County Land Development Regulation 926.12 installation and maintenance standards as required below: "...the project landscape architect or landscape contractor shall certify in writing the date he or she last inspected the landscape installation and that all installed landscape material this is required by ordinance is Florida No. 1 or better." The As -built survey is not included in our fees. Daily and Periodic inspections of erosion control devices and reports required by the NPDES General Permit are the Responsibility of the Contractor and are not included in this proposal. Our Proposal does not include any construction observation services for the site's fire protection s sy tem. Task C - Engineering Certifications: Upon completion of stormwater, potable water, sanitary sewer and paving systems and review of As - Built and Testing results to confirm proper construction, we shall prepare Engineering Certification packages to be submitted to the following agencies: 1. St. Johns River WMD Stormwater 2. IRC Department of Utilities 3. IRC Engineering Department 4. IRC Planning Department 5. Florida FDEP Water 6. Florida FDEP Wastewater We shall prepare One (1) Engineering Certification for each of the above -listed permitting agency/department. Our submittal of certifications assumes that all drainage, pavement, pedestrian, sewer, and water services to within 5' of the Structure Building will be properly constructed and tested prior to submittal of the Engineering Certifications and request to place systems into operation. Page 2 of 3 119 M J MASTELLER & MOLER, INC. M1 — CIVIL ENGINEERS 165527 1h Street, Ste. 2, Vero Beach, FL 32960 (772)567-5300 Please note a separate letter certifying proper completion of landscaping to Florida No.1 Standards will be needed from the Landscape Architect. This letter is not included in our scope. Please note our services do not include coordination of any required IRC inspection fees. Per IRC Type B Stormwater Management System Permit No. 95352; Page 4; "Inspection Fees: In accordance with IRC Resolution No. 2018-121 an inspection fee $ 7,430.00 is due at time of requesting final certificate of occupancy." Task D — Resolution of Construction Deficiencv Issues: Following the various permitting agency inspections, we will work with you to coordinate resolution of any unforeseen issues raised by construction deficiencies (if any) or any permitting agency. As these services cannot be well defined, we shall invoice based on time expended multiplied by the appropriate job classification rate, if needed. In order to complete our services, we will need the following information upon completion: 1. Trench backfill and compaction density test reports; 2. Concrete Cylinder Tests; 3. Asphalt and Concrete Delivery Tickets; 4. Contractor's Release of Liens; 5. As -built drawings; 6. Landscape Certification; and 7. Letter of Warranty for Utilities Issued by Developer or Contractor. Any and all items not specifically set forth in this proposal are excluded. Specifically excluded items include but are not limited to: land surveying, building permit application assistance, materials substitution requests, partial payment reviews, SWPPP assistance, progress meetings attendance, resident construction observation, landscape architecture inspection / certification, coordination of IRC inspection fees nor Solid Waste fees, construction improvements phasing and continuing operations coordination, and construction stakeout. FEE SCHEDULE The COUNTY agrees to pay, and the ENGINEER agrees to accept a maximum not -to -exceed amount of $ 98,00.00 for the above-described services rendered based on the following: Task A — Shop Drawing Review / Pre -Construction Meeting $ 4,000.00 Task B — On -Site Construction Observation $ 72,000.00 Task C — Engineering Certifications $ 12,000.00 Task D — Resolution of Construction Deficiency Issues, hourly NTE (if necessary) $ 10,000.00 Project Total $ 98,000.00 File#2137 (2137_Sandrid geCIubExp_ExhibitA_25-0509.docx) Page 3 of 3 120 Z O U D !Y U) Z O U CD Z W U_ W N 0 Z 2 W W Z_ F3 Z W w U O N O N d O O O O O O O O O O 6 o ui o ui C rn C o O It N N D) co 0 0 0 0 0 0 C L6 O O O N O A 7 p O LO Cl) N 'I O Lf') 00 r r - (p E C7 N t0 T C 64 69 fR 4A EA �y Q y 7 O co M N O Cf t� 2 O O O O O O CC) C O O O O O O p O 00 C1') O N ` p oc CD _ O O E M M N O U Q O) to Esi EA ER �q UOL ) C 00 CD O O coco O 2 co N O O O O O O O O O O O O O� j N N O N cn O O � 1` co O O C E M M N r m Q �- i 63 to Gq fA K-! fg U O) O N a 7 O LO CD N LO N O N CD 1� 2 0 0 0 0 0 0 U) Lo N O j N co O N N p OD Cl) N Ln W E Q — M N d to U .` ` 7 CO co O d O 2 r- N C O U U � C (n C C O N U O U a) a� 0 d � o Q 0Z - D C C: O U H in Z U w CO U c m o U c' c ami p Z CL U) C O > N -C U) C O C� w d 7 _ 2 ` N 10 coO w U O N O N d Indian River County, Florida MEMORANDUM File ID: 25-0585 Type: Consent Staff Report TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator David Johnson, Director of Emergency Services FROM: David Kiernan, Deputy Fire Chief Department of Emergency Services DATE: May 14, 2025 SUBJECT: Approval for Purchase of Fire Rescue Apparatus QL Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 BACKGROUND Indian River County Fire Rescue budgeted for the purchase of one (1) Hazardous Materials Response Apparatus (Ops 5) in Year 2 (2025/2026) of the Fiscal Year (FY) 2024/2025 Capital Improvement Element (CIE). Due to the continued delays amongst emergency vehicle manufacturers and the extensive build time (minimum of 28-30 months for this specialized apparatus), this puts any orders placed today into FY 2027/2028. The total cost of the Fire Rescue Hazardous Materials Apparatus programmed into the CIE for FY 2025/2026 is $1,500,000. Although the funds would not be expended until delivery, staff is requesting the Board's approval to allow a Purchase Order to be issued to order Ops 5 and secure Sourcewell Contract #113021-SUT pricing of $1,498,450, which is $1,550 under budget. This will also avoid the price increase expected in June of this year. ANALYSIS N/A BUDGETARYIMPACT Funding for Ops 5, in the amount of $1,498,450, will be included in the Fiscal Year 2025/2026 budget in the Optional Sales Tax/Fire Services/Automotive account, number 31512022-066420. Account Name Account Number Amount Optional Sales Tax/Fire Services/Automotive 31512022-066420 $1,498,450 PREVIOUS BOARD ACTIONS N/A Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 pow III IV Legistar'TM POTENTIAL FUTURE BOARD ACTIONS N/A STRATEGIC PLAN ALIGNMENT Public Safety OTHER PLAN ALIGNMENT N/A STAFF RECOMMENDATION Staff recommends the Board authorize the Purchasing Division to issue a Purchase Order in the amount of $1,498,450. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 Poweft1 LegistarTm TO THE: DATE: May 12, 2025 Indian River County Fire Rescue Attn: Asst Chief Sean Gibbons 4225 43rd Avenue Vero Beach, FL 32967 We hereby propose and agree to furnish the following firefighting equipment upon your acceptance of this Proposal: One (1) Sutphen Heavy Rescue Complete and Delivered utilizing Sourcewell Contract #113021 SUT for the Total Sum of .............................. $ 1,498,450.00 NOTE: If you pay the invoice within 72 hours of it arriving at South Florida Emergency Vehicles, you may deduct $15,000.00 making final cost $1,483,450.00 The apparatus and equipment being purchased as listed shall be completed within approximately 28-30 months after the Sutphen's receipt and approval of Purchaser's acceptance of this Proposal. This Proposal shall be valid for thirty (30) days. If a Purchase Agreement or Purchase Order is not received by Sutphen within 30 days of the date of this Proposal, Sutphen reserves the right to extend, withdraw, or modify this Proposal, including pricing, delivery times, and prepayment discounts, as applicable. Respectfully submitted, Guy Lombardo South Florida Emergency Vehicles Authorized Representative for Sutphen Corporation 124 TERMS & CONDITIONS Evolving industry conditions and market volatility may materially impact the cost to manufacture fire apparatus. As such, Sutphen reserves the right to impose a price adjustment. The price adjustment will be determined using the Producer Price Index (PPI) — specifically, WPU141106843 the Commodity Data for Heavy Duty Truck Manufacturing: Buses, including military and firefighting vehicles with chassis of own manufacture. The calculation will be based on the PPI value the month of contract execution, compared to the PPI value 12 months prior to the originally slotted production completion date. If the PPI reflects an increase exceeding 5% over this period, the Purchaser will be subject to a price adjustment equal to the percentage increase in excess of 5%. Sutphen will provide written notice to the Purchaser as soon as it reasonably anticipates the need to apply such adjustment. Upon receipt of such notice, the Purchaser may request to terminate the Agreement; however, acceptance of such termination shall be at Sutphen's sole and absolute discretion. If the termination request is approved, a cancellation fee equal to 5% of the original contract purchase price will be applied. Sutphen will use its reasonable best efforts to deliver the apparatus within the timeframe quoted herein, provided that such delivery date shall be automatically extended for delays beyond Sutphen's control, including, without limitation, strikes, labor disputes, riots, civil unrest, pandemics, war or other military actions, sabotage, government regulations or controls, fire or other casualty, or inability to obtain materials or services. If such delay occurs, Sutphen shall give notice of delay to Purchaser. Purchaser shall not be entitled to any discount or reduction in price for such delay and Sutphen shall not be liable for any damages (compensatory, incidental, consequential or otherwise) related to such delay. Final payment shall be made within 72 hours of the unit arriving at the dealership to receive the stated discount, otherwise, FULL PAYMENT must be made at the time of delivery of the completed truck. Any Loose Equipment, Shelving, Graphics, etc. shall be completed by Dealership. Should payment be delayed, Sutphen reserves the right to charge interest at the rate of one and one-half percent (1.5%) per month, beginning on the day after payment is due. Transfer of the Manufacturer's Certificate of Origin (MCO) shall take place upon payment in full in accordance with these terms. Sutphen reserves the right to withhold delivery of the MCO until payment in full is received. The apparatus shall be tested per NFPA #1900 at Sutphen's manufacturing facility. Purchaser agrees that the apparatus and equipment being purchased hereunder shall not be driven or used in any manner until it is paid for in full. In the event there are any shortages or omissions with the apparatus at time of completion, Purchaser may withhold a sum equivalent to the price of any such shortages as determined by Sutphen. In the case of any default in payment hereunder or in the payment on any notes, negotiable paper, obligations or other instruments issued by Purchaser, Sutphen may take full possession of the apparatus and equipment or of the piece or pieces upon which default has been made, and any payments that have been made theretofore shall be applied as rent in full for the use of the apparatus and equipment up to the date of taking possession by Sutphen. Sutphen warrants to Purchaser that all goods and services furnished hereunder will conform in all respects to the terms of this order, including any applicable change orders, drawings, specifications, or standards incorporated herein, and/or defects in materials, workmanship, and free from such defects in design. In addition, Sutphen warrants that the goods and services are suitable for and will perform in accordance with the purposes for which they were intended, for a period of one year from the Warranty Registration Date, unless an extended warranty is purchased. The purchase price provided for herein does not include any federal, state or local sales tax, duties, imposts, revenues, excise or other taxes which may hereafter be imposed by governmental authority or otherwise and which are made applicable to the apparatus or equipment covered by this Proposal. In the event that any such taxes are subsequently imposed and become applicable, the purchase price herein shall be increased by the amount of such taxes and such sum shall be immediately paid by Purchaser to Sutphen. To the extent applicable, the prices and deliveries set forth herein are subject to the Defense Production Act. Sutphen shall provide insurance insuring the apparatus and equipment against loss by fire, theft, or collision and insuring against property damage and personal injury through the completion of the apparatus and transfer of the Manufacturer's Certificate of Origin. After the execution of this Agreement, Purchaser shall have no right to terminate the Agreement. Sutphen may, in its absolute and sole discretion, accept Purchaser's request to terminate the Agreement. In the event Sutphen accepts Purchaser's request to terminate the Agreement, Sutphen may charge a cancellation fee. The following charge schedule based on costs incurred may be applied, at Sutphen's sole discretion:(a) 10% after order is accepted by Sutphen; (b) 30% of the Purchase Price after production has commenced. The cancellation fee may increase accordingly as costs are incurred as the order progresses through engineering and into manufacturing. These Terms and Conditions ("T&C") contained in the Proposal provided herein take precedence over all previous negotiations, oral or written, and no representations orwarranties are applicable except as specifically contained in these or in any subsequently signed agreement between the Parties. No waiver of any of the provisions of these T&C shall be deemed a waiver of any other provision, whether similar, nor shall any waiver constitute a continuing waiver. If a Purchase Order is issued, this Proposal, including the Terms and Conditions contained herein, shall supersede the terms in the Purchase Order where terms may be inconsistent. This Proposal shall be governed and controlled as to interpretation, enforcement, validity, construction, effect and in all other respects by the laws, statutes, and decisions of the State of Ohio. Exclusive jurisdiction and venue for any litigation at all related to this in the Franklin County Court of Common Pleas, Columbus, Ohio, and the parties hereto consent and submit to the general jurisdiction of this court. All of these T&C shall be binding upon and inure to the benefit of and be enforceable by Sutphen, Purchaser, their successors and assigns. Indian River County, Florida * * MEMORANDUM �ORIOy' File ID: 25-0598 Type: Consent Staff Report TO: BOARD OF COUNTY COMMISSIONERS THROUGH: John A. Titkanich, Jr., County Administrator David Johnson, Emergency Services Director FROM: Karen Rackard, 911 Coordinator DATE: May 20, 2025 Indian River Aoun Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 SUBJECT: Authorization to Apply for Florida Emergency Communications Board 911 State Grant BACKGROUND Staff have become aware of the availability of funding for improvements to our 911 Call Taking equipment and software from the Florida Emergency Communications Board (FECB) 911 State Grant for all four Public Safety Answering Points (PSAPs), located at the Sheriffs Office, City of Sebastian, City of Vero Beach, and at the Emergency Operations Center (EOC). ANALYSIS The current call -taking map, which is utilized by all four PSAP locations, has been in use since 2020 and no longer fits the County's needs for usability and adaptability, especially as related to data storage. Staff are also seeking Board approval to apply for the Florida Emergency Communications Board (FECB) 911 State Grant. The Florida 9-1-1 State Grant Program will fund the two years of the project, should Indian River County receive an allocation from the 9-1-1 Board. The Chairman must sign the grant application before submittal to the 9-1-1 Board. Staff would like to apply for grant funding in the amount of $126,500 to facilitate the improvements, with funds anticipated to be made available in the summer of 2025. The total cost of the Call Taking equipment is $302,000 over 5 years. If the initial $126,500 grant is awarded, the additional funds will be applied for in future years to cover the remaining cost. After funding is approved, the work is anticipated to be executed by the current PSAP maintenance provider, after approval by the Board. The project is anticipated to be implemented in year one following Statement of Work details. Year one includes a one-time NRC (non-recurring cost/set up fees) followed by requiring license fees once signed off and implemented by agency. Year two will only include license fees. Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 pow 1016y Legistarl" BUDGETARY IMPACT There is no budgetary impact at this time, as this item is for authorization to apply for the grant. If the grant is awarded, funding will be allocated when it is brought back to the Board for approval. STRATEGIC PLAN ALIGNMENT Public Safety STAFF RECOMMENDATION Staff recommend that the Board authorize staff to apply for the Florida Emergency Communications Board (FECB) 911 State Grant to facilitate improvements to the 911 Call Taking system and application authorize the Chairman to execute and authorize the Director of Emergency Services to sign any documents necessary with the Florida E9 -1-i State Grant to execute the work, after review and approval by the County attorney as to form a legal sufficiency. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 powejeV LegistarTM 911 Grant Programs Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 128 1. Purpose........................................................................................................................... 3 2. Eligibility...........................................................................................................................3 3. Definitions........................................................................................................................3 4. 911 Grant Programs Calendar......................................................................................... 5 5. General Conditions.......................................................................................................... 6 6. Guidelines for 911 Grant Expenses................................................................................. 9 7. Approval and Award........................................................................................................10 8. Financial and Administrative Requirements....................................................................10 9. Grant Reporting Procedures...........................................................................................12 10. Change Requests...........................................................................................................13 Application................................................................................................................................15 Appendix II: Florida 911 Regional Map.....................................................................................26 Addendum I: Funding Priorities.................................................................................................27 Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 2 129 1. Purpose Each county, group of counties or region applying for E911 State Grant, to be further known as 911 State Grant, to assist counties with the replacement or upgrade of 911 Systems; for counties to develop and maintain statewide 911 routing using Emergency Services Internet Protocol (IP) networks (ESlnet), Geographic Information Systems (GIS) and services, and Management Information Systems (MIS); and develop and maintain Next Generation 911 (NG911) systems and services. The State 911 Grant Programs distributes funds collected pursuant to section 365.172-173, Florida Statutes. 2. Eligibility Any county in the State of Florida is eligible to apply for these grant programs. 3. Definitions 3.1. Alternate Contract Source (ACS) — A competitively procured contract led by a federal, state, or local government. The ACS contract is cost-effective, contains language contemplating its use for cooperative purchasing, and the best interest of the county to use for purchases, provided the county's purchase is not over expansive in size and scope. 3.2. E911 System: The Public Safety Answering Point equipment, in accordance with the State E911 Plan, including 911 call routing, processing, mapping, and call answering communications equipment. 3.3. Enhanced 911 (E911): An enhanced 911 system or enhanced 911 service that is an emergency telephone system or service that provides a subscriber with 911 service and also directs 911 calls to appropriate public safety answering points by selective routing based on the geographical location from which the call originated, or as otherwise provided in the state plan under section 365.171, Florida Statutes, and that provides for automatic number identification and automatic location -identification features 3.4. GIS Maintenance: Ongoing GIS maintenance of a county's GIS data that consists of road centerline, site/structure address points, primary PSAP boundaries, MSAG and ALI maintenance services and address assignment services. 3.5. Government Accounting Standards Board (GASB): The independent organization that establishes and improves standards of accounting and financial reporting for U.S. state and local governments. 3.6. Grantee: The county, group of counties, or region awarded a grant. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 3 130 3.7. Hosted Services: Technology services using the vendor's servers for a fee. 3.8. Maintenance Contract: a business agreement between a contractor and customer covering the maintenance of equipment over a specified period.. 3.9. Memorandum of Understanding: A signed agreement between a group of counties outlined in a formal document. It signals the willingness of the parties to move forward together. The MOU can be seen as the starting point, as it defines the scope and purpose. 3.10. Next Generation 911 (NG911): The designation for an advanced 911 emergency communications system or service that provides a communications service subscriber with 911 service. NG911 also directs 911 emergency requests for assistance to appropriate public safety answering points based on the geographical location from which the call/signal originated, or as otherwise provided in the State E911 Plan and that provides for automatic number. 3.11. Next Generation 911 Core Services (NGCS): The base set of services needed to process a 911 call/signal on an ESlnet. Includes the Emergency Service Routing Proxy (ESRP), Emergency Call Routing Function (ECRF), Location Validation Function (LVF), Border Control Function (BCF), Bridge, Policy Store, Logging services, and typical IP services such as Domain Name System (DNS) and Dynamic Host Configuration Protocol (DHCP). The term NG911 Core Services encompasses the services but does not include the network on which they operate. 3.12. NG911 Equipment: Hardware equipment and peripherals needed to implement and maintain NG911 services. 3.13. Public Safety Answering Point (PSAP): The public safety agency that receives incoming 911 requests for assistance and dispatches appropriate public safety agencies to respond to the requests in accordance with the State E911 plan. 3.14. Region: Refers to counties grouped by the Florida 911 Regional Map. 3.15. Regional Next Generation 911 project: A project in support of the NG911 interoperability with at least two-thirds of the counties in a region with the intention of achieving a NG911 statewide call routing capability in accordance with Section 365.177, F.S. 3.16. Service contract: A written contract to perform, over a fixed period or for a specific duration, duties relating to informal and technical services. 3.17. Warranty Contract: A written guarantee given to the purchaser of a new item by the manufacturer or dealer, usually specifying that the manufacturer will make any repairs or replace defective parts free of charge for a stated period. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 4 131 4. 911 Grant Programs Calendar The E911 Board will accept applications as noticed in the Florida Administrative Register. Action Eligible entity submits Submission date(s) as application published in the Florida installation period -Two Year Administrative Register E911 Board members evaluate Within two months of the applications submission date E911 Board votes on Within three months of the applications to fund at regularly submission date scheduled meeting Up to three years from the E911 Board sends notification original grant expiration date letter of awards approved or Within four months of the denied for funding to the submission date counties Performance Period County, group of counties or Two years from receipt of regional implementation/ award notification installation period -Two Year Award Regional NG911 Project —Five If at least 2/3 of the counties in Year Award a region participate, maximum of five years County grant conversion to a Up to three years from the regional project (5 -yr grant) original grant expiration date Initial database synchronization Two years from receipt of (such as ALI, MSAG, and award notification Centerline) Approved only with Regional Database maintenance (such Projects as ALI, MSAG, Centerline....) Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 5 132 5. General Conditions Applications must be delivered to the following address: State of Florida E911 Board ATTN: E911 Board Administrative Staff 4030 Esplanade Way, Suite 135 Tallahassee, FL 32399-0950 Or electronically to E911 Board Electron icGrantReports(aD-dms.fl.gov Electronic receipt of the grant application and all attachments is preferred. 5.1. The applicant shall provide Application Form items 1 through 14 and the applicable procurement documents. The grant application package must be postmarked or delivered on or before the submission date specified in the E911 Board notification of an E911 Grant Programs published in the Florida Administrative Register. Failure to timely provide these documents will result in a rejection of the grant application. 5.2. Pursuant to sections 365.172(6), 365.172(10), and 365.173(2) Florida Statutes, grant funds must only be used for the following items/services: to upgrade or replace 911 systems; to develop and maintain statewide or regional 911 routing; geographic information and management information systems (GIS and MIS); to develop and maintain Next -Generation 911 (NG911) services and equipment, and remotely provided hosted 911 answering point call -taking equipment and network services directly attributable to establishing and provisioning E911 or NG911 services. Warranty costs shall be calculated to account for only the first-year warranty. 5.3. GIS grant funding will be limited once the county, group or region has achieved the minimum 98% accuracy rate as identified in the NENA GIS Data Model. Additional funding limitations for annual GIS database maintenance will be limited as stated in Addendum 1. 5.4. Although a Next Generation 911 Regional Project can_be awarded for up to five years, the cost shall be accounted for on a yearly basis. 5.5. The Board recommends for any Next Generation 911 (NG911) grant projects, counties must certify in writing that the proposed systems are interoperable with existing or proposed bordering counties', regions', and/or adjacent state NG911 systems. Certification must also affirm compliance with current NENA NG911 standards or NG911 certification programs established by federal programs. all vendors for next generation 911 projects vendors certify in writing that their systems are interoperable with bordering counties, regions, and adjacent state lines, if applicable, consistent with: current NENA NG911 standards. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 6 133 5.6. Only the percentage of service and equipment directly attributable to provisioning of 911 services is eligible. 5.7. All maintenance requests, within a single priority, for eligible services and equipment shall be combined into a single application, including the breakdown of line -item costs. See funding limitations in sections 6.2.1 5.8. All grant applications shall be accompanied by at least one complete quote for equipment or services. 5.8.1. Grant applications totaling $35,000.00 or more must be accompanied by at least two written substantiated quotes from different vendors. Complete quote submittals shall include a detailed scope of work, all pages included in the vendor proposal, breakdown of all costs, including equipment, service tasks, and deliverables. Any county that has made a good faith effort to obtain at least two quotes in accordance with the competitive procurement process in 287.057(1), Florida Statutes, and has not been able to obtain the quotes can request E911 Board review based on substantiated proof of posting of the request with documentation of the limited responses subject to the following exceptions: a) When purchasing from a DMS State Term Contract or DMS authorized Alternate Contract Source, the county shall follow the DMS State Purchasing ordering instructions and their county procurement rules and policies. Counties shall provide vendor contract number with the grant application. Should the DMS State Purchasing ordering instructions and their county procurement rules and policies conflict, the county procurement rules and policies shall prevail. b) When purchasing from an Alternate Contract Source that has not been approved by DMS State Purchasing, the county shall follow their county procurement rules and policies, with provision of a letter from the county's purchasing department. c) Services or commodities provided by governmental entities do not require more than one quote. d) The county, group of counties, or region can initiate a request for approval to procure from a single -source vendor. These will be considered on a case-by-case basis. Justification for single -source procurement shall be provided with the application, which shall include a costs analysis that reviews the allowability, necessity and reasonableness of all cost elements. The single -source procurement will be considered if provided in accordance with chapter 287, Florida Statutes. A letter from the applicable county's purchasing department(s) that the project is a single -source procurement based Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 7 134 on section 287.057(3)(c), Florida Statutes, shall be provided with this grant application. 5.9. Applicants requesting items from different funding priorities should complete a separate Budget Report (Rule 60FF1-5.0035(1), F.A.C) for each priority. See Addendum 2 - Funding Priorities for the 911 Grant Programs, for a listing of funding priorities. Items from the same funding priorities should be combined in the same Budget Report and shall comply with General Conditions, item 5.9. 5.10. An individual county application must include: 5.10.1. A detailed description of line item and cost. This would include the item, model, or version. Additional information requests shall be made for more clarification, as needed. 5.10.2. If possible, software service/maintenance dates. 5.10.3. Budget Report. 5.10.4. Most current Form 6A in Rule 60FF1-5.006(2), F.A.0 The form can be submitted during the annual collection of county fiscal data for the annual report or with the grant application. 5.11. Should a region or a group of counties apply for a grant, the following additional information needs to be provided: 5.11.1. A summary of the costs for the entire region or group of counties detailing the following: a) Total amount of funds being requested. b) The scope of work (SOW) that clearly establishes the tasks and deliverables being performed for the successful completion of the project. All deliverables must be directly related to the SOW and include information on how the region will be interoperable. c) Single source documentation if applicable. d) All individual county application(s), see requirements in 5.11. 5.12. A memorandum of understanding (MOU) or an inter -local agreement from all counties involved must be completed within 3 months of E911 Board award. 5.13. Funding application requests must include a scope of work that establishes the tasks and deliverables to be performed. The applications shall include all tasks that are required for the successful completion of the project. The project shall be divided into quantifiable units of deliverables that shall be received and accepted in writing by the county, group of counties, or region before payment. Each deliverable must be directly related to the scope of work and must specify the required minimum level of service to be performed and the criteria for evaluating the successful completion of each deliverable. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 135 5.14. Funding application requests must include all necessary costs required for full implementation of the proposed solution including that of any third party. Should the county, group of counties or region grant application request or grant award be less than the projected cost of the equipment or service, the county, group of counties or region should provide verification of the ability to fund the difference. Pricing submitted cannot be contingent upon "yet to be" determined fees for products and services by the proposer or any other third party required for implementation. 5.15. The county shall provide information on the county's preceding year E911 fee revenue amount and the preceding year's carryforward amount. Use Form 6A in Rule 60FF1-5.006(2), F.A.C. for this purpose. The form can be submitted during the annual collection of county fiscal data for the annual report or with the grant application. 5.16. A state grant award may be limited by the carry forward balance. 5.17. Detailed information is required for any grant application requesting funding for systems that require immediate system replacement for provisioning of enhanced 911 in the county, group of counties, or region. Include detailed justification and explanation for any 911 system with an expected remaining life of less than one year. 5.18. Funding application requests contingent upon "beta testing" or products and services not in general production and installation will not be funded. 6. Guidelines for 911 Grant Expenses 6.1. The following expenses will not be funded through grant award: 6.1.1. Salaries and associated expenses for 911 coordinators, call takers, or other 911 personnel 6.1.2. Wireline database costs 6.1.3. Vehicle expenses 6.2. Funding limitations are specified on the following items: 6.2.1. Hosted 911 answering point call -taking equipment and network services, recurring network and circuit costs, equipment maintenance and warranty costs will not be funded for more than the first-year implementation period. 6.2.1.1 Service contracts for Next Generation 911 Regional Projects can be approved for up to 5 years on a case-by-case basis. Ongoing cybersecurity maintenance may be approved on an annual basis. 6.2.2. Grant funding shall be limited (per grant cycle) to eligible expenditures for one PSAP per county, either one primary or one secondary PSAP. Counties with only one PSAP with no other primary or secondary Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 9 136 PSAPs, may be eligible for grant funding for one backup PSAP. Geo - diverse systems may be considered one PSAP for the purpose of grant funding. 6.2.3. Except for NGCS, selective router equipment costs are limited to a primary PSAP system. 6.2.4. Training cost funding is limited to the new system and equipment training. 6.2.5. The allowable grant funding for travel expenses is limited to the authorized amounts established in Section 112.061, Florida Statutes, and the Department of Financial Services Guidelines for State Expenditures. 7. Approval and Award 7.1. The E911 Board will review each application for compliance with the requirements of terms and conditions. 7.2. DMS grant agreements shall be signed by an authorized signatory authority for the county after the grant is approved. 7.3. Grant awards will be withheld for any county, group of counties, or region that has a grant with a past -due quarterly report or past -due final documentation and closeout of previous E911 Board grant awards. Grant awards are eligible to be withheld if the county, group of counties, or region is not in compliance with Board reporting requirements. 7.4. Applications will be awarded based upon the priorities set by the E911 Board as listed in Addendum I - Funding Priorities for the 911 Grant Programs. 7.5. The E911 Board will adjust the amount awarded to a county, group of counties, or region based upon the availability of funds, the reasonableness of the cost of requested items, published quotes, increased effectiveness of grant funds, minimum system requirements for performing the needed E911 function as specified in section 365.173(2)(g)1.,2., and 3., Florida Statutes, E911 State Plan, or documented factors provided in the grant application submission. NG911 network systems should include a comparative presentation of network alternatives, including applicable LEC, CLEC, County, group of counties or region, and State alternatives. All stepped pricing should be thoroughly explained, including the corresponding benefits for the county, group of counties or region, and the E911 Board. 8. Financial and Administrative Requirements 8.1. Grant funds are provided on a cost -reimbursement basis. 8.2. Each grantee shall submit reimbursement claims to the E911 Board as needed; however, each county is limited to only a single claim request per grant, per Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 10 137 month. Receipt of reimbursement funds from the E911 Board is contingent on the timely and accurate submittal of funding requests. Requests for reimbursement of expenditures must be submitted on the approved Financial Reimbursement of Expenditures Form in Rule 60FF1-5.0035(4), F.A.C. Incomplete claim forms or claims not submitted on the correct form cannot be processed and will be returned for corrections. Submit only for:the amounts in each budget category in which you have incurred expenditures. Incomplete reimbursement requests will be returned after 14 days if no updates are received from the county. 8.3. Upon written request and with documentation justifying the need, a progress disbursement shall -be considered with a completed Financial Reimbursement of Expenditures Form in Rule 60FF1-5.0035(4), F.A.C., itemized purchase order, and vendor itemized invoice. All items must comply with the Florida Department of Financial Services (DFS) Reference Guide for State Expenditures. Within 45 days of receipt of funding, the grantee shall submit verification of vendor payment. Abuse of this policy will lead to denial of future payment. 8.4. Reimbursement claims shall include only expenditures related to the specific grant and include purchase orders, itemized invoices, and proof of successful payment to the vendor. The reimbursement request must match the scope of work and budget proposed in the grant applications to include the quote provided with the application. Grants that include costs defined by a set number of work hours dedicated to a project must include additional documents as requested by DMS staff. All items must comply with the DFS Reference Guide for State Expenditures. 8.5. To assure prompt processing, complete reimbursement claims should be e-mailed to: E911 Board Electron icGrantReports(cD-dms.fl.gov 8.6. Grant funds can only be expended between the beginning and end dates of the grant term, unless the E911 Board authorizes an extension. Request for reimbursements may be submitted up to 120 days after the end of the grant term. 8.7. It is the county responsibility to maintain the property, equipment, or services in accordance with the scope of work. If a sale or transfer of such property or equipment occurs within five years after a grant ends, funds must be returned to the E911 Board on a pro -rata basis. If the equipment costs over $5,000, a county, group of counties, or region must maintain it on an inventory for five years unless the item becomes obsolete. 8.8. If a grantee terminates a contract for prepaid services, the unused portion must be returned to the E911 Board on a pro -rata basis. 8.9. The grantee agrees that any improvement, expansion, or other effect brought about in whole or part by grant funds will be maintained until the system or equipment becomes obsolete (on average five years). Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 11 138 8.10. If a grantee materially fails to comply with any term of an award, the Board shall take one or more of the following actions, as appropriate in the circumstances: • Withhold grant payments pending grantee correction of the deficiency. • Disapprove all or part of the cost of the activity or action not in compliance. • Suspend or terminate the current award for the grantee's project. • Suspend or deny future grant awards. 8.11. The Board will provide the grantee an opportunity for a hearing, appeal, or other administrative proceeding to which the grantee is entitled under Florida Statutes. 8.12. When a grantee wants to terminate a grant award or portion thereof, the grantee shall provide written notification to the E911 Board, detailing the reasons for such termination, the effective date, and the release of allocated funds. The Board will then consider the request. 8.13. Proof of payment and deliverables, met in accordance with the DFS Reference Guide for State Expenditures, shall be provided by the grantee. When the information is unclear, additional documentation to confirm the information provided will be requested by Board staff. 9. Grant Reporting Procedures 9.1. Grantees will be required to submit: 9.1.1. Quarterly Status Report in Rule 60FF1-5.0035(2), F.A.C. 9.1.2. Reporting will begin at the conclusion of the first full quarter after the award. The report periods will end on March 31, June 30, September 30, and December 31 of each year. Reports are due within 30 days of the ending report period. 9.1.3. The Quarterly Status Report shall inform the E911 Board of significant impacts on grant -supported activities and provide a summary of completed tasks/deliverables. Significant impacts include project status developments affecting time schedules and objectives, anticipated lower costs, or producing beneficial results in addition to those originally planned. Additionally, problems, delays, or adverse conditions that will materially impair the ability to meet the timely completion of the award must be reported. The disclosure must include a statement of the action taken or contemplated and any assistance needed to resolve the situation. 9.2. Final Reporting: 9.2.1. Upon receipt of final reimbursement from DFS, a final Quarterly Status Report, in Rule 60FF1-5.0035(2), F.A.C, shall be submitted based on the same reporting requirements described in grant reporting item 9.1. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 12 139 9.2.2. Final reporting shall be submitted within 90 days of project completion. The "Final Report" box on the Quarterly Status Report, shall be marked and include your project completion date. Grants that were for equipment installation should include date of final acceptance and start of warranty period. Service grants should include the date service was started. 9.2.3. Final document submission and closeout of a grant does not affect the E911 Board's right to disallow costs and recover funds based on an audit or financial review. The county shall remain obligated to return any funds expended that do not comply with the terms and conditions of the grant award. 9.2.4. The counties must provide DMS with a copy of the Comprehensive Annual Financial Report (CAFR), consistent with section 218.32 Florida Statutes, no later than August 1. 9.3. All reports, associated information, and final reporting documents should be e- mailed to: E911 Board Electron icGrantReports(aD_dms.fl.gov 10. Change Requests 10.1. Change requests shall be submitted prior to deviation from any awarded grant application. No changes or departures from the original request are authorized unless approved in writing by the E911 Board. Such requests shall be submitted using the Change Request Form in Rule 60FF1-5.0035(3), FA.C. 10.2. Prior to a county signing a contract with a different vendor from the original vendor stated in the grant application, the county, group of counties, or region must request a grant change on the Change Request Form in Rule 60FF1- 5.0035(3), F.A.C, and include an itemized quote and a copy of the new contract. 10.3. Time extension requests will not be granted unless the county has executed a contract for the grant equipment and services or demonstrates good cause for failure to execute a contract within one year of the award. Good cause documentation shall include a new project timeline schedule. 10.4. Time extensions shall be limited to a maximum of one additional year if approved by the E911 Board. 10.5. Conversion from a two-year grant to a five-year grant will add three additional years from the grant's original expiration date. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 13 140 10.6. Change requests must be submitted 10 business days prior to a Board meeting to be reviewed. Late submissions will be reviewed at the next month's E911 Board meeting. 10.7. The Change Request Form and associated information should be e-mailed to E911 BoardElectronicGrantReports@dms.fl.gov. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 14 141 Application County Total Amount Requested: $126,500.00 INDIAN RIVER Project Title: RAPIDSOS PREMIUM/UNITE MAP 1. Chair, Board of County Commissioners: Chairman Joseph E. Fletcher Mailing Address: 1801 27th Street City: State: Phone: Email Address: Vero Beach Florida ( 772 ) 226-2493 Jflescher(a_indianriver.gov Zip: 32960 - Fax: 2. County, 911 Coordinator: Karen Rackard Mailing Address: 4225 43rd Avenue City: Vero Beach State: Florida Zip: 32967 - Phone: ( 772 ) 226-3943 Fax: Email Address: Krackard@indianriver.gov 3. Federal Tax ID Number: 59-6000674 4. County information Number of PSAPs 4 Number of Call -taking Positions per PSAP IRCSO 9, Vero Beach PD 3, Seb. PD 3 EOC 8 PSAP(s) in which grant funding will apply. ALL 5. Financial Information Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 15 142 a. What are the current annual costs for your €911 system (e.g., circuits, customer records, hardware and software, etc.) not including maintenance? $705,082.98 b. What are the current annual costs for maintenance of items included in 5a? $233,398.50 C. Total amount of 911 fee revenue received in the preceding year. This does not include any special disbursement, Rural County supplements or training disbursements. $895,217.59 d. Total amount of county carry -forward funding retained in the preceding fiscal year. $190,134.61 e. Total -amount of county carry forward funding your county currently has accrued.? $190,134.61 Two-year maximum calculated amount for applied carry forward funding. (2 times the amount calculated on your Form 6A, item 9, in rule 60FF1-5.006) $537,130.56 g. Subtract the amount in 5f from the amount in 5e. $-346,995.95 h. If the amount in 5g is greater than zero, insert that number in the Budget Report as "carry forward funds applied." 0.00 Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 16 143 6. Describe your county's existing 911 system. Include specific information on existing system equipment upgrades and when the installation of this equipment was completed. Please include the PSAP(s) that the grant will be implemented at to include the type of PSAP(s), primary system, and number of position seats. Please state if this is a part of a group or regional project and how you will be interoperable. Indian River County operates a Type 4 Enhanced 911 System that is Wireless Phase ii compliant. There are four PSAPs in Indian River County operating Solacom CPE with GeoComm Dispatch Map. The Solacom is a geo-diverse system with Side A in the EOC and Side B in the Sheriff's Office. The Solacom system was installed in 2018. The Indian River County Sheriff's Office has a Primary PSAP in Vero Beach which direct dispatches law enforcement calls throughout the unincorporated area. This PSAP also directs dispatches fire rescue calls throughout the county including the Cities of Vero Beach and Sebastian. However, the cities of Sebastian and Vero Beach each have a primary PSAP for their respective Police Departments. The Indian River County Emergency Operations Center serves as the County Back up. 7. Describe the scope of work for the proposed project including any goal(s) and objectives. Include the tasks to be performed as part of the project. Provide scope of work in quantifiable units of deliverables that shall be received and accepted. For each deliverable specify the required minimum level of service to be performed and the criteria for evaluating the successful completion of each deliverable. For any scope of work that includes milestones, please describe in detail what deliverables are expected to be provided in each milestone. Project 1 Scope of Work: RapidSOS UNITE for Communicator Module Project Goal: Enhance voice, text, and video intelligence into the PSAP communication methods. Specific features include voice transcription, text -to -911 and from -911, caller video, call summarization, and real-time translation to save telecommunicators time and provide life- saving data and context when needed most. Project Objective: • Configure PSAP-specific SMS, Audio, and Video infrastructure • Configure PSAP-designated 10 DLC numbers for SMS ingestion • Map PSAP-preconfigured messages and flows • Deploy PSAP Communicator Module - Voice, Text and Video Intelligence Key Milestones with Deliverables: Planning and Kickoff • Initial meeting with stakeholders to discuss project scope, objectives, and timelines • Define required users and access • Develop a detailed project plan Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 17 144 Environment Mapping • Map PSAP's existing 10 DLC footprint • Define PSAP-preconfigured messages Infrastructure Configuration • Configure base SMS and WebRTC infrastructure • Configure PSAP 10 DLCs to route SMS System Implementation • Configure PSAP Communicator Module - Voice, Text and Video Intelligence account • Deploy PSAP Communicator Module - Voice, Text and Video Intelligence account Testing • Conduct comprehensive testing of the system • Review metrics and perform analysis on metrics • Resolve any identified issues Training • Provide training sessions/resources for end-users and administrators Go -Live • Transition to live operations Deliverables: • Integrated messaging capabilities with translation • Integrated live video capabilities with transcription and translation • Integrated call audio capabilities with transcription and translation Training and enablement materials Successful deployment and configuration of RapidSOS Communicator Module - Voice, Text and Video Intelligence • No critical issues post go -live for a period of 2 weeks Proiect 2 Scope of Work: RapidSOS Unite Intelligent Analyst Module Project Goal: Take Indian River County beyond call handling and reporting into incident analytics, enabling decision -makers to see the true scope of the agency's workload. The Intelligent Analyst module leverages traditional public safety data sources in combination with Next Generation 911 data sources to bring powerful insights to emergency response as incidents move beyond traditional call -based methods. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 18 145 Project Objective: • Integrate with subscribers call detail recorded (CDR) output system • Map subscribers CDR data to RapidSOS Intelligent Analyst data infrastructure • Develop subscribers CDR data pipelines for Intelligent Analyst • Deploy subscribers designated Intelligent Analyst Key Milestones with Deliverables: Planning and Kickoff • Initial meeting with stakeholders to discuss project scope, objectives, and timelines • Define required users and access • Develop a detailed project plan Data ingestion • Coordinate with local IT resources on required stakeholders required for CDR integration • Engage any required vendors • Configure required hardware/software to enable CDR integration • Install required hardware Data Configuration • Initiated CDR data ingestion into RapidSOS environment • Perform data analysis to ensure required components are available • *If applicable - perform updates to CDR spill to ensure required data is available System Implementation • Develop CDR logic implementation • Implement CDR models into the specific Intelligent Analyst system • Configured desired users • Deploy subscribers to the Intelligent Analyst Testing • Conduct comprehensive testing of the system • Review metrics and perform analysis on metrics • Resolve any identified issues Training • Provide training sessions/resources for end-users and administrators Go -Live • Transition to live operations Deliverables: • Project plan and schedule Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 19 146 • CDR Integration into RapidSOS platform • Normalized and configured CDR data • Intelligent Analyst Platform with CDR based metrics • Training sessions and materials • User manuals and documentation Post -implementation support Successful deployment and configuration of RapidSOS Intelligent Analyst • CDR data accurately migrated and displayed within RapidSOS Intelligent Analyst • No critical issues post go -live for a period of [2] weeks Project 3 Scope of Work: RapidSOS Unite GIS Incident Mapping Module - RapidSOS Hosted Project Goal: Incorporate locally authoritative GIS data to streamline mapping workflows for staff, improve the accuracy of displayed information, and enhance resilience during outages. Project Objective: • Implement Subscriber's locally authoritative GIS data into RapidSOS Unite • Securely store and analyze GIS data in customer designated GIS data hub o Build agency dedicated GIS hosted services o Integrate GIS hosted services into RapidSOS application • Train personnel on the usage and maintenance of the GIS system • Test created GIS hosted services • Train designated agency group on GIS functionality Key Milestones with Deliverables: Planning and Kickoff • Initial meeting with stakeholders to discuss project scope, objectives, and timelines • Develop a detailed project plan Data scoping and aggregation: • Map agency GIS data to specific data requirements • Aggregate GIS data mapped in previous step in preparation for data upload • Upload single GIS geodatabase to agency GIS data hub Design and Configuration Data field mapping Configure GIS Map Services Implemented GIS design to Map Services Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 20 147 • Configuration of data integration points Data Migration • Implementation of GIS hosted services into RapidSOS UNITE • Verification and validation of data accuracy and styling System Implementation Deployment of Subscriber's locally authoritative GIS data within RapidSOS UNITE into production Testing • Conduct comprehensive testing of the system • Resolve any identified issues Training • Provide training sessions/resources for end-users and administrators Go -Live • Transition to live operations 1.0 Deliverables • Project plan and schedule • Hosted GIS services for use within RapidSOS UNITE • Hosted and validated GIS data • Testing and QA reports • Training sessions and materials • User manuals and documentation • Post -implementation support Successful deployment and configuration of RapidSOS GIS • Data accurately migrated and integrated • No critical issues post go -live for a period of [2] weeks 8. Justification of the need for the proposed project. Provide detailed information on the existing systems/components that need replacement. Document the condition with details to justify any system with an expected lifespan of less than one year. Each component on the system, (etc .. memory, hardware, size of drives), updates of software and/or replacement versions needed, standalone equipment, and additional upgrades (include UPS, must be listed in the requests. An outdated 911 system can't deliver the data first responders need to save lives. RapidSOS is solving the 911 challenge through its two-sided platform. Maps provide Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 21 148 accurate and immediate location information, first responders can pinpoint the location of an emergency quickly, leading to faster response times. Rapid Sos Unite Manage calls from one view, not ten. 9. Describe why your county, group of counties or region will not be able to complete this project without this grant funding. Indian River doesn't have funding available for this project, without the grant. 10. Describe the required steps with an anticipated time schedule which includes procurement and payment milestones and a total project completion date. Project 1 Timeline: Phase, kn>. Project Planning & Kickoff Week 1 Environment Mapping Week 1-3 Infrastructure Configuration System Implementation Testing & Training Go -Live Project 2 Timeline: Phase Project Planning & Kickoff Data ingestion Data Configuration System Implementation Testing & Training Go -Live Week 4 Week 5 Week 5-6 Week 6-7 Timeline Week 1 Week 1-4 Week 5-8 Week 9-12 Week 13 Week 15 Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 22 149 Prosect 3 Timeline: PhaseA Jr Project Planning & Kickoff Week 1I Design and Configuration Week 1-4 Data Migration Week 5-7 System Implementation Week 7-8 Testing & Training Week 9 Go -Live Week 10 11. Single or sole source justification, if applicable N/A 12. If applicable, sole source justification must meet the state procurement guidelines and chapter 287.057 (3)I, F.S. N/A 13. If applicable, please include your previous service dates for any maintenance or support services. N/A 14. Please submit the Budget Report 15. Assurances ACCEPTANCE OF TERMS AND CONDITIONS: The grantee accepts all grant terms and conditions. Grantee understands that grants are contingent upon the availability of funds. DISCLAIMER: The grantee certifies that the facts and information contained in this application and any attached documents are true and correct. If this requirement is violated, the grantee is subject to revocation of the grant and return of all grant funds and interest accrued (if any), pursuant to the E911 Board authority and any other remedy provided by law. NOTIFICATION OF AWARDS: The grantee understands and accepts that the notice of award will be advertised on the Florida E911 website. MAINTENANCE OF IMPROVEMENT AND EXPANSION: The grantee agrees that any improvement, expansion or other effect brought about in whole or part by grant funds will be maintained. No substantial changes or departures from the original proposal shall be permitted unless the E911 Board gives prior written authorization. Any unauthorized Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1.5.003 911 Grant Programs 23 150 change will necessitate the return of grant funds, and accrued interest (if any) to the E911 Board. The county certifies that all applicable state procurement rules/procedures have been met. Failure to use grant funds as represented jeopardizes the grantee's eligibility to be considered for future funding. 16. Authority I hereby affirm my authority and responsibility for the use of funds requested. SIGNATURE — CHAIR, BOARD OF COUNTY COMMISSIONERS DATE OR COUNTY MANAGER/ADMINISTRATOR John A. Titkanich, Jr. Printed Name County Administrator Position Regional Signatures if Applicable (add additional lines if needed) Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 24 151 911 Grant Proaram Appendix I: Authorized Expenditures of E911 Fee. Chanter 365.172. F.S. NO requests for funding will be acknowledged for any items not specified in Section 365.172, Florida Statutes, Emergency communication number "E911"; paragraph (10) (shown below). Section 365.172 (10), Florida Statutes: AUTHORIZED EXPENDITURES OF E911 FEE. — (a) For purposes of this section, E911 service includes the functions of database management, call taking, location verification, and call transfer. Department of Health certification, recertification, and training costs for 911 public safety telecommunications, including dispatching, are functions of 911 services. (b) All costs directly attributable to the establishment or provision of E911 service and contracting for E911 services are eligible for expenditure of moneys derived from imposition of the fee authorized by subsections (8) and (9). These costs include the acquisition, implementation, and maintenance of Public Safety Answering Point (PSAP) equipment and E911 service features, as defined in the providers' published schedules or the acquisition, installation, and maintenance of other E911 equipment, including circuits; call answering equipment; call transfer equipment; ANI or ALI controllers; ANI or ALI displays; station instruments; E911 telecommunications systems; visual call information and storage devices; recording equipment; telephone devices and other equipment for the hearing impaired used in the E911 system; PSAP backup power systems; consoles; automatic call distributors, and interfaces, including hardware and software, for computer-aided dispatch (CAD) systems; integrated CAD systems for that portion of the systems used for E911 call taking; GIS system and software equipment and information displays;_network clocks; salary and associated expenses for E911 call takers for that portion of their time spent taking and transferring E911 calls, salary, and associated expenses for a county, group of counties or region to employ a full-time equivalent E911 coordinator position and a full-time equivalent mapping or geographical data position, and technical system maintenance, database, and administration personnel for the portion of their time spent administrating the E911 system; emergency medical, fire, and law enforcement prearrival instruction software; charts and training costs;_training costs for PSAP call takers, supervisors, and managers in the proper methods and techniques used in taking and transferring E911 calls, costs to train and educate PSAP employees regarding E911 service or E911 equipment, including fees collected by the Department of Health for the certification and recertification of 911 public safety Telecommunicator's as required under s. 401.465; and expenses required to develop and maintain all information, including ALI and ANI databases and other information source repositories, necessary to properly inform call takers as to location address, type of emergency, and other information directly relevant to the E911 call -taking and transferring function. Moneys derived from the fee may also be used for next -generation E911 network services, next - generation E911 database services, next -generation E911 equipment, and wireless E911 routing system(c) The moneys should not be used to pay for any item not listed in this subsection, including, but not limited to, any capital or operational costs for emergency responses. Even any which occur after the call transfer to the responding public safety entity and the costs for constructing, leasing, maintaining, or renovating buildings, except for those building modifications necessary to maintain the security and environmental integrity of the PSAP and E911 equipment rooms. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 25 152 911 Grant Program Florida 911 Regional Map ® Region 1 -Pensacola Region 2 - Tallahassee Region 3 - Jacksonville Region 4 - Tampa Region 5 - Orlando Region 6 - Ft. Myers Region 7 - Miami Updated April 19, 2023 Cdrus __ Sumter lake Semk,de 0-9. wuw...9h �BCBW' .' %.. 1. Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 26 153 . _...a. Hedea ; St ,o -� N.�&y Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 26 153 €911 Grant Program Addendum 2 : Funding Priorities The criteria for determining acceptability for disbursement of funds from the state of Florida 911 Grant Programs will be made on a PRIORITY basis. Regional 911 system project requests related to systems and equipment will be considered the highest priority within each priority category. If you do not see your specific 911 project listed, you are still eligible to receive funding and can apply. 2.0 Prepaid and Wireless Funding Priorities PRIORITY 1: Primary and Secondary PSAP systems that require immediate system replacement to provision enhanced 911 status or when the expected remaining life of the system is less than one year. PRIORITY 2: Development and maintenance of 911 routing statewide, geographic, and management information systems. A) Statewide routing system B) Regional, as an incremental step towards systems statewide 1. GIS Repository 2. NGCS 3. Map Display and Services 4. Management information systems and services C) GIS Services required for the delivery of a call 1. GIS Data support -assisting counties in meeting the 98% NENA GIS Data minimum standards 2. Creation of the required layers of the NENA GIS Data model) 3. GIS Maintenance Tools- this includes software or software as a service D) Management Information System and services E) Cybersecurity 1. Cybersecurity assessments 2. Cybersecurity hardware and software 3. Ongoing cybersecurity maintenance Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 27 154 PRIORITY 3: Implement and maintain next generation 911 services and equipment. PRIORITY 4: Mapping system and services necessary for provisioning Geographic Information Systems (GIS). This includes the following, listed in order of funding priority: A) Map System Equipment - map generation hardware and software licensing are limited to components for two stations. B) GIS Centerline point generation and map accuracy systems C) Synchronization of GIS data and databases that support location repositories to meet a minimum 98% data accuracy for Geospatial call routing. D) Map display and services PRIORITY 5: Develop and maintain Next Generation 911 services and equipment. A) Next Generation 911 Equipment and Emergency Services IP based network B) Next Generation Core Services PRIORITY 6: Systems that require new or replacement of critical or necessary hardware or software. This includes the following back-up PSAP's system equipment, listed in order of funding priority A -H: A) Hardware and software for communications or terminal equipment located at a PSAP for 911 call processing, ANI and ALI display, and call answering. B) Map Display Equipment C) Logging Equipment D) Lightning Protection Equipment E) Uninterruptible Power Supply system and or Generator Equipment F) County, group of counties or region Standalone ALI Database Equipment G) 911 Call Taker Position Equipment H) Net clock PRIORITY 7: GIS sub -addressing projects PRIORITY 8: Aerial Photography, Overhead (Nadir) / Imaging PRIORITY 9: Infrastructure cabling and building entrance buildout cost. PRIORITY 10: 911 Call taker workstation console/furniture (the portion related to 911 operation) Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs 28 155 Provide the following layers: Road Centerlines, Site/Structure Address Points, PSAP Boundary, Emergency Service Boundary (This MUST include Law, Fire, and Emergency Service (EMS) as separate layers) and the Provisioning Boundary Application and instructions for 911 Grant Programs, revised May 2023 W Form 3A, incorporated by reference in Fla. Admin. Code R. 60FF1-5.003 911 Grant Programs `e'7 156 Indian River County, Florida *xioA # MEMORANDUM qN Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov File ID: 25-0587 Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Kylie Yanchula, Natural Resources Director FROM: Melissa Meisenburg, Sr. Lagoon Environmental Specialist DATE: May 15, 2025 SUBJECT: Clean Vessel Act Grant Application Request BACKGROUND In 2005 the Indian River Lagoon (IRL) was determined by the Florida Department of Environmental Protection (FDEP) to be impaired for nutrients. Indian River County (IRC) falls within the Central Indian River Lagoon Basin Management Plan (CIRL BMAP), which establishes total maximum daily loads (TMDLs) for total nitrogen (TN) and Phosphorus (TP) for the IRL. To better address the issues impacting the IRL, the Board of County Commissioners (Board) adopted the Indian River County Lagoon Management Plan (LPM). The Marinas, Boats and Boat Ramps key factor noted action was needed to increase the number and distribution of pumpout facilities in IRC. A survey of the pumpout operations determined there was limited access to facilities for boaters and several locations are non -operational. Increasing pumpout capacity of IRC is necessary as vessel sewage is highly concentrated with up to 40 times as many nutrients as raw municipal sewage. A mobile pumpout service would meet the needs of the boating community and decrease nutrient loading to the IRL. The Clean Vessel Act was passed in 1992 and provides funding for the development, operation and maintenance of pumpout facilities. Since 1994, FDEP has awarded nearly $246 million dollars to assist boaters in proper sewage disposal. The Clean Vessel Act Grant Program provides a 75% reimbursement grant for the purchase, operation and maintenance of a pumpout vessel. Staff received two quotes from boat builders as well as letters of financial support from Indian River Land Trust and the Clean Water Coalition to assist in the coverage of the 25% cost -share required by IRC. Staff is requesting approval to apply for the Clean Vessel Act Grant to proceed with the purchase of a pumpout vessel. ANALYSIS The IRC Indian River Lagoon Management Plan (LMP) identifies the need to encourage the increase in the number and distribution of pump out facilities within our section of the lagoon as one of our short term actions to improve water quality, reduce the potential for harmful algal blooms, and minimize the environmental impacts of boats and marinas. The Lagoon Division pumpout boat program is a way to address this action item as part of the implementation of the LMP without relying upon the installation of additional infrastructure. Long term this is one of the first steps in working towards the northern aquatic preserve becoming a no discharge zone. We also intend to utilize this program to provide information to boaters on best management practices for boat care and maintenance which is another action item identified within the LMP. Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 pow"'" LegistarT , BUDGETARY IMPACT Staff received two quotes for pumpout vessels. The total cost to purchase a pumpout vessel with trailer and delivery is $121,250.00 with an estimated reimbursement to IRC in the amount of $90,937.50. Indian River Land Trust has provided a letter of financial assistance to IRC in the amount of up to $50,000.00 toward the cost -share required by the Clean Vessel Act Grant which would cover 100% of the required cost share to purchase the equipment. Operating expenses for the pump out boat program are estimated at $40,000 annually plus $25,716 for a part time employee which are included in the proposed FY25/26 budget. The Clean Water Coalition has provided a letter of financial assistance to IRC in the amount of $10,000 to support the operations and maintenance of this program. Operating expenses are also eligible for up to 75% reimbursement under the Clean Vessel Act Grant. If approved, funds will be made available in the account General Fund/Lagoon/Other Machinery &Equipment, number 00128337-066490 for FY25/26. Grant reimbursement to the revenue account will offset the cost -share amount. Account Description Account Number Amount General Fund/Lagoon/Other Machinery & Equipment 00128337-066490 $121,250.00 POTENTIAL FUTURE BOARD ACTIONS Approval to apply for the Clean Vessel Act Grant for operation and maintenance costs, including staff salary. STRATEGIC PLAN ALIGNMENT Environment OTHER PLAN ALIGNMENT Lagoon Management Plan STAFF RECOMMENDATION Staff recommends the Board of County Commissioners authorize staff to apply for the Clean Vessel Act Grant for the purchase of a pumpout boat to meet an action listed in the Lagoon Management Plan. If awarded, staff recommends the Board of County Commissioners to authorize the County Administrator to execute the grant upon concurrence by the County Attorney. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 powagegLegistarTM Clean Water Coalition CWC of Indian River County, Inc. April 21, 2025 Melissa Meisenburg IRC Senior Lagoon Environmental Specialist RE: Pump -out Boat Dear Ms. Meisenburg, The Clean Water Coalition of Indian River County would like to express our strong support for the implementation of a pump -out boat service for the IRC portion of the Lagoon. The elimination of direct discharge of vessel waste into our lagoon has been an ongoing CWC concern. We have been advocating for effective regulation and enforcement for mandatory pump -out requirements for vessels in our waterways since our inception. We appreciate your effort to locate grants which will cover the bulk of the cost to purchase and operate a pump -out boat that would serve the entire county. To help move this process forward, the Clean Water Coalition of IRC's Board of Directors has agreed to commit up to $10,000 to help provide the required 25% match for the operation and maintenance of the pump -out boat for its first year of service. If the pump -out boat program is not funded or will not commence by October 1, 2026, the CWC Board of Directors may retract or modify this financial commitment accordingly. We are also appreciative that the Indian River Land Trust is committed to providing support toward the purchase of the vessel. Their partnership, along with our contribution toward the operational costs, shows the strong community support for this essential and needed service. The Clean Water Coalition stands ready to assist in any way possible to make this pump -out boat successful in Indian River County. Please let us know how we can further support this important initiative. Sincerely, Judy Orcutt, President Clean Water Coalition of Indian River County 159 Florida Department of Environmental Protection Clean Vessel Act Grant Requirements and Instructions 1. The Clean Vessel Act (CVA) application form is an Adobe Acrobat file that allows you to submit your completed application via email. You will need Adobe Reader software to submit the application form. Visit the Adobe Reader website to download the software at no charge. 2. Review all the following requirements before completing the application form on page 4. Additional information can be found at the Clean Vessel Act website. 3. These items should be completed before submitting your application. 4. No work may be started until this office fully executes a grant agreement and has informed you that you may begin your project. Public access To receive CVA funds, publicly and privately owned facilities must provide public access to the pumpout equipment. Federal marina facilities are not eligible to receive CVA funds. Fees Fees for using the pumpout equipment cannot exceed $5 per vessel for five years following installation of your pumpout. Any fees collected should be reported to the Florida Department of Environmental Protection (DEP) and used to defray the cost of operations, maintenance and repair of the pumpout equipment. If facilities are receiving funding for operations/maintenance/repair, there should be no additional pumpout fees to the boater during the time of the agreement. Plan your project Provide a summary of your project in the application. For larger projects, please call the Clean Vessel Act grant program to discuss the project and for guidance on any additional documentation that may be needed. If you are planning a project but not yet ready to apply, please call us. We would like to learn about any future projects. Engineering plans or drawing of proposed project site Provide a drawing of your project with the proposed pumpout equipment, sanctions/connections and sewer connections marked. It can be an aerial photo or drawing from your survey or can be hand drawn. We need enough information about the project to develop your agreement and to ensure permitting requirements are met. Permits Facilities are responsible for all permits applicable to the pumpout project. Failure to obtain required permits prior to placing a pumpout system/equipment into operation can result in enforcement actions and civil penalties. Costs for permits relating to the installation of the pumpout are reimbursable up to 75%. Grantees must submit copies of applicable permit issuance and permit inspections to the CVA program to receive reimbursement for any work performed where permitting is required. Business registration Private businesses (not applicable to governmental entities) must be registered with the State of Florida, Division of Corporations/Sunbiz. If your facility has not yet registered, please register at DOS.MyFlorida.com/Sunbiz. Vendor registration All applicants for CVA grants (private businesses and governmental entities) must register with the State of Florida Department of Management Services, MyFlorida-MarketPlace vendor system. If your facility is not a registered vendor in the state of Florida, please register at Vendor.MyFloridaMarketplace.com. Insurance All facilities must be insured by carriers licensed in or eligible to do business in Florida and must maintain applicable commercial general liability, automobile liability and worker's compensation coverage. A current certificate of insurance that includes DEP as an additional insured must be submitted with the grant application. You can find more information about insurance requirements on the DEP website. If the applicant is a Florida governmental entity that is self-funded for liability insurance, then the applicant must provide in writing, on official letterhead, from the applicant's chief financial officer a statement confirming the governmental entity as self-insured. W-9 Form and Substitute W-9 All applicants (private businesses and government entities) are required to submit a copy of their W-9 form with the grant application and file the facility's substitute W-9 with MyFloridaMarketPlace. If the facility has not yet filed its substitute W-9, please file it at the Florida's Chief Financial Officer website. 161 Federal Funding and Accountability and Transparency Act (FFATA) Form If you request more than $30,000 in grant funding, please complete and submit the FFATA form with the grant application. To complete this form, your facility will need a unique entity ID (UEUSAM) number; if your facility does not yet have one, please register at SAM.gov. Allowable expenses Expenses that are applicable to the pumpout project includes: • Permits • Site preparation • Renovation • Equipment purchase • Equipment installation Vendor quotes • Operations of pumpout equipment • Maintenance and repairs • Sewage hauling • Pumpout signage • Educational materials Applicants must submit two written quotes from two different vendors for any equipment or service costs that exceed $2,500. The lowest quote should be chosen, and all quotes should be submitted with the application package. Reimbursement Grant recipients are reimbursed up to 75% of the total approved project cost and must provide a minimum of 25% of the total approved project cost as a match. Expenditures made prior to the agreement execution date will not be reimbursed. Quarterly reporting Progress reports should be submitted quarterly, beginning the quarter following the contract's execution and continuing until the pumpout project has been completed and/or the final payment submission is received. Quarterly pumpout gallon reports will be due from the grantee quarterly for five years once the pumpout equipment is purchased and installed and/or during the operations/maintenance CVA grant award period. Signage Facilities must display at least one pumpout operational accreditation sign posted in a visible location on or adjacent to the pumpout system and one international pumpout symbol sign visible from the waterway that is at least 3 foot by 4 foot. Additional signage can be installed based on the marina's needs. Visit the DEP website to see signage examples and requirements. A DEP District Site Visit Prior to approving funding for the purchase and installation of pumpout equipment, a DEP Clean Boating Coordinator may visit the facility to determine if any permits are needed for your project, and to ensure the proposed pumpout location allows for proper boater access and sewage disposal. This is not a regulatory inspection, but it must be conducted as a grant requirement to process the application and approve funding. Build America, Buy America (BABA) Act Any federal grant that involves infrastructure, purchase of equipment, manufactured products or construction materials will require that: 1. All iron and steel used in the project are produced in the United States. This means all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. 2. All manufactured products used in the project are produced in the United States. This means the manufactured product was manufactured in the United States, and the cost of the components of the manufactured product that are mined, produced, or manufactured in the United States is greater than 55 percent of the total cost of all components of the manufactured product, unless another standard for determining the minimum amount of domestic content of the manufactured product has been established under applicable law or regulation. 3. All construction materials are manufactured in the United States. This means that all manufacturing processes for the construction material occurred in the United States. Source: Memo from EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET 162 Facility Website` Facility Email Address: Mailing Address(if different): City44" , Facility's Fiscal Year from tiD Contact Responsible for CVA Grant Application and Project Implementation Information Name: Address: Name: Address: w 6"' Is the facility owned/operated by a self-insured governmental entity (state, county or city)? OYes O No Marina Boating Facility Information Type of Facility (check all that apply): ❑ Marina ❑ Boatyard ❑ Yacht/Boat Club ❑ Pumpout Business ❑ Dockominium Boat Ramp ❑ Mooring Fields Is the facility involved in any community O Yes O No If yes, please describe: " 9' partnerships or public events? Name of the commonilocal waterbody where the facility is located: Salinity of thecommon/local waterbody 0 Saltwater O Freshwater 0 Brackish Facility Coordinates (in decimal degrees)? Latitude: }' Longitude: Find your facility's coordinates here: itouchmap.com/latlong.html Is the Facility: ❑ Existing Marina Facility ❑ Facility currentlyunder construction ❑ Proposed Marina Facility (not under construction) 163 Clean Vessel Act Grant Application Form Facility General Information Federal Employer ID #. Facility Name s � :. F . Facility Address City.` °`� .... , „. k . State: ZIP Code: Canty.: Phone Number: Fax_mmber: Facility Website` Facility Email Address: Mailing Address(if different): City44" , Facility's Fiscal Year from tiD Contact Responsible for CVA Grant Application and Project Implementation Information Name: Address: Name: Address: w 6"' Is the facility owned/operated by a self-insured governmental entity (state, county or city)? OYes O No Marina Boating Facility Information Type of Facility (check all that apply): ❑ Marina ❑ Boatyard ❑ Yacht/Boat Club ❑ Pumpout Business ❑ Dockominium Boat Ramp ❑ Mooring Fields Is the facility involved in any community O Yes O No If yes, please describe: " 9' partnerships or public events? Name of the commonilocal waterbody where the facility is located: Salinity of thecommon/local waterbody 0 Saltwater O Freshwater 0 Brackish Facility Coordinates (in decimal degrees)? Latitude: }' Longitude: Find your facility's coordinates here: itouchmap.com/latlong.html Is the Facility: ❑ Existing Marina Facility ❑ Facility currentlyunder construction ❑ Proposed Marina Facility (not under construction) 163 Total number of slips at the facility? Wet:.r. M W. oormg; .: Of the total number, how many are: Transient: Dedicated to one owner? Does the facility allow public access to docking and marina services? O Yes O No Does the facility have live-aboards? O Yes O No If yes, approximately how many? Does the facility have houseboats? O Yes O No If yes, approximately how many? How many slips are available for: Vessel under 26' Vessels 26' to 40' Vessels over 40' Facility's Current Pumpout Information Does the facility currently have pumpout equipment? ®yes ®No If yes, please describe the current equipment: ❑ Stationary Pumpout ❑ Pumpout Vessel ❑Lift Station F] Portable Pumpout Unit Dump Station/ ❑ Portable Toilet Dump ❑ Holding Tank Is the pumpout equipment currently operational? O Yes O No Will the proposed pumpout project replace the current equipment? O yes O No Will the proposed pumpout project be in addition to the current equipment? O yes O No Was the current equipment purchased through apast ¢ CVA grant? Oyes ONo If yes, what was the grant number? If the new pumpout equipment will be installed on a new dock, do you have dock construction permits? O Yes O No If no, please let us know when the permits are expected. Proposed Pumpout Project Information Type of pumpout equipment ❑ Stationary Pumpout ❑ Pumpout Vessel ❑ Lift Station ❑ Pumpout Service requesting (check all that apply): r-1 Portable Pumpout Unit ❑Dump Station/Portable❑ Holding Tank Toilet Dump Where on the premises will the pumpout/dumpout be located? On a dock On land Number of pumpout connections to be installed through this project? Will there be connections available toall slips? O Yes O No Disposal method for pumpout/dumpout/boat sewage? ❑ Directly to a permitted wastewater treatment facility (sewer) Domestic Wastewater Collection Permit #: ❑ Directly to an on-site sewage treatment system ❑ Directly to an on-site septic tank ❑ Into holding tank, then transported to permitted wastewater treatment facility Availability of pumpout/dumpout services? Monday ❑ Tuesday ❑ Wednesday ❑ Thursday ❑ Friday ❑ Saturday ❑ Sun&y El Available 24 hours a day El Between the hours of = ' and Projected number of PumPouts/dumPouts each week? �,��� � � „P'' � I •� � ' � .. 164 How did you learn about the CVA Grant Program? ❑ DEP Workshop ❑ DEP Website ❑ Radio/TV Ad ❑ Another Marina Owner/Operator The facility is a designated: ❑ Clean Marina ❑ Clean Boatyard ❑ Clean Retailer Are you interested in learning more about the Clean Marina Program? 0 Yes Q No How will the facility inform the public that there are pumpout facilities are available for their use? Pumpouts will be provided at: ® No Charge Q $5.00/pumpout Does the facility have a policy in place to address pumpout compliance by the facility tenants? ❑ DEP Staff Pumpout ❑ Vendor ❑ Clean and Resilient ❑ None ❑ Yes ❑ No If fees ($5/pumpout) are collected, they are to be used to defray the costs of operations, maintenance and repairs and should be reported to DEP quarterly. Does the facility have or plan to have a preventative maintenance plan to sustain the pumpout equipment after the installation? OYes Q No Would your facility like a supply of Clean Boating educational materials? ❑ CVA Fact Cards ❑ Clean Boater Habits ❑ Boater Pledge Cards ❑ Stickers ❑ Children/Youth Boater activity (Officer Snook) book Briefly summarize the proposed pumpout project and how grant funds will be used to complete the project: For Example: ABC Marina plans to install one stationary pumpout to service resident and visiting boats. The pumpout will be installed on the dock with 150' piping and 20 connections to service each boat slip. The proposed pumpout equipment will be purchased and installed by contractors. The plumbing and electrical wiring will be installed by local contractors. We plan to purchase and install the signs ourselves utilizing marina staff time. ABC also would like to apply for funds to operate and maintain the equipment once installed. ,_ ------------------------------------------------------------------------------------ , r , , , , , , t 165 Estimated Project Budget Tasks Category Total Amount 75% grant (Automatically calculated) 25% match (Automatically calculated Permits Miscellaneous Expenses $ 0.00 $ 0.00 $ Q.QQ Site Preparation Contractual Services $ 0.00 $ 0.00 $0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Renovation Contractual Services $ 0.00 $ 0.00 $ 0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Equipment Purchase Equipment $ 0.00 $ 0.00 $ 0.00 Equipment Installation Contractual Services 0.00 $ 0.00 0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Operations of Equipment Contractual Services $ 0.00 $ 0.00 $ 0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Maintenance and Repair Contractual Services $ 0.00 $ 0.00 $ 0.00 Supplies $ 0.00 $ 0.00 $ 0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Sewage Hauling Contractual Services $ 0.00 $ 0.00 $ 0.00 Pumpout Signage Miscellaneous Expenses $ 0.00 $0.00 $0.00 Salaries $ 0.00 $ 0.00 $ 0.00 Education and Instructional Materials Miscellaneous Expenses $ 0.00 $ 0.00 $ 0.00 Total Project Amount 100% $ 0'00 Total Grant Award Amount (no greater than 75% $ 0.00 Total Match Amount (no less than 25%) $ 0.00 Note: The facility should include estimated hourly rate of pay for all in-house labor costs when calculating any salaried task above. Only the direct hourly rate of pay for the facility's employees are reimbursable. The facility shall not be reimbursed for wage multipliers (i.e., fringe benefits, overhead, indirect and/or general and administrative rates). To request reimbursement for the hourly rate of pay, the costs shall be itemized by employee position, the hourly rate of pay, and the associated activity using the table below. At its discretion, DEP may request additional supporting documentation. Hourly Rate of Pay for Grant Reimbursement Visit the DEP website for detailed instructions on how to complete this hourly rate of pgy for grant reimbursement table. (Please skip this chart if the proposed project's budget does not include in-house labor or salary costs.) Position Title Rate/Hour # Hours Total Salary (Automatically Calculated Example: Operations Worker $12.00 150 $1,800.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $ 0.00 $ 0.00 0.00 $ 0.00 166 CVA Grant Application Submission Checklist Check each box to indicate completion/agreement ❑ The facility is registered with the MyFloridaMarketPlace vendor system. ❑ The facility is registered with the Florida Division of Corporations (not applicable to governmental facilities). ❑ The facility's certificate of insurance will be submitted with the grant application (not applicable to governmental facilities). ❑ The facility is a self-insured governmental entity and will submit a statement to indicate as such with the grant application. ❑ If the equipment or service costs exceed $2,500, two vendor quotes will be submitted with the grant application. ❑ If the total project cost exceeds $30,000, the Federal Funding Accountability and Transparency Act Form will be submitted with the grant application. Anticipated start date? Anticipated end date? As an authorized agent fork I verify that this facility is in regulatory compliance with the Florida Department of Environmental Protection and all local, state and federal permits and approvals applicable to the project specified in this application will be obtained before beginning work or purchasing any equipment. Title: Date: MW Name '� � � �� �{ '' Submission Instructions • When you are satisfied with your entries and ready to submit the application, save a copy of the application form for your records by using the Save As option under the File menu. • Then click on the Submit Application button below. • An email window will appear with the application form attached. • Before sending the email, attach all required documentation along with the application. It is helpful if all document attachments are clearly titled with your facility's name. • Your application will not be processed or approved until all required documentation is received. If you are unable to submit the application with the submission button above, you can email, fax or mail the completed application and required documentation to: Florida Department of Environmental Protection Office of Resilience and Coastal Protection Clean Vessel Act Grant Program 2600 Blair Stone Road MS -235 Tallahassee, FL 32399-3000 Clean. V essel.Act(a,FloridaDEP.gov Fax Number: 866-340-4683 For help or further instruction, please visit the Clean Vessel Act website or call us at 850-245-2847 167 April 21, 2025 Melissa Meisenburg Indian River County Department of Natural Resources 1801 27th St Vero Beach, FL 32960 Dear Melissa, This letter summarizes the Indian River Land Trust's financial commitment toward Indian River County's planned Indian River Lagoon pump -out boat initiative in an effort to accelerate the elimination of pollutants from sewage waste in the Lagoon. The Land Trust Board of Directors has agreed to provide the required 25% match, up to a total of $50,000, for a grant proposal the County is submitting for the purchase of a pump -out boat and related equipment. The Land Trust's funding relies on the County to apply for and receive the grant in the next 12 months, together with the County's commitment to provide the funding necessary to maintain and operate the boat, including a staff position to conduct regular pump -out service on the Lagoon. If the pump -out boat program is not funded accordingly, or will not commence by October 1, 2026, the Land Trust Board of Directors may retract or modify this financial commitment accordingly. In summary, the Indian River Land Trust is delighted that Indian River County is taking the initiative to reduce unnecessary pollutants from entering the Indian River Lagoon, and is pleased to partner with the County in this effort to improve the water quality of this estuary of national significance. Sincerely, Ken Grudens Executive Director Indian River County, Florida * * MEMORANDUM �IpA /!, Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indiandver.gov File ID: 25-0584 Type: Consent Staff Report Meeting Date: 6/3/2025 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 Adam Heltemes, P.E., Roadway Production Manager Richard Reichenbach, P.E., Project Engineer FROM: Jill Williams, Contract Support Specialist DATE: May 8, 2025 SUBJECT: Award of Bid No. 2025047 for Indian River Drive Drainage Improvements (IRC -2423) BACKGROUND A culvert discharging stormwater from the County's North Indian River Drive right of way into the Indian River Lagoon has collapsed. Staff designed plans to replace the culvert. ANALYSIS A bid opening for the project was held on May 6, 2025. One (1) responsive bid was received and opened during a public meeting. A detailed bid tabulation is on file and available for viewing in the Public Works Engineering Division. Company Bid Amount Sunshine Land Design, Inc. Stuart, FL $155,845.04 Sunshine Land Design, Inc. is considered to be the lowest, responsive, responsible bidder for the project with a bid totaling $155,845.04, which is $38,585.04 or approximately 32.9% above the cost estimate of $117,260.00. Sunshine Land Design, Inc. has completed various projects for the County in a satisfactory manner. BUDGETARYIMPACT Funding in the amount of $100,000 is budgeted and available in Optional Sales Tax/Road & Bridge Construction Program/Indian River Drive Culvert Replacement in account number 31521441-066510-25003. If the bid is awarded, the difference of $55,845.04 will be made available by either a line transfer or budget amendment. Account Description Optional Sales Tax/Road & Bridge Construction Program/Indian River Drive Culvert Replacement Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 pow a yLegistar'M Account Number 31521441-066510-25003 Amount $155,845.04 POTENTIAL FUTURE BOARD ACTIONS If a budget amendment is necessary, it will be brought to the Board. STRATEGIC PLAN ALIGNMENT This action aligns with the County's Infrastructure Strategic Plan - planning, managing and maintaining critical public infrastructure in response to our current needs, future demands and the expectations of our community. STAFF RECOMMENDATION Staff recommends the project be awarded to Sunshine Land Design, Inc. in the amount of $155,845.04. Staff further recommends the Board approve the sample agreement and authorize the Chairman to execute said agreement after review and approval of both the agreement and required Public Construction Bond by the County Attorney as to form and legal sufficiency, and the receipt and approval of required insurance by the Risk Manager. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 power jay LegistarTM fe7fa23e-3f6d-42ce-9d52-86d8a5iead2i 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 OWNER) and _ (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1— WORK AND PROJECT CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: The work includes providing all labor, supervision, equipment, materials, transportation, fuel, and pollution prevention to remove and replace approximately 120 lineal feet of 24 -inch diameter stormwater culvert located within a county drainage easement at 1362o N. Indian River Drive. Ancillary work includes clearing, concrete walkway and equipment slab removal, temporary by-pass pumping, and sod replacement. Work under this contract shall meet the requirements of the Florida Department of Transportation (FDOT) Specifications for Road and Bridge Construction, and FDOT Standard Plans for Road Construction, latest editions as specified herein. The Project for which the Work under the Contract Documents may be the whole or only a part is generally described as follows: Project Name: Indian River Drive Drainage Improvements (IRC -2423) Bid Number: 2025047 Project Address: 13620 N. Indian River Drive ARTICLE 2 — TERM The Work will be completed and ready for final payment on or before the 18oth day after the date when the Contract Times commence to run. ARTICLE g - 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. Receipt of a fully executed copy of this agreement by electronic means shall serve as notice to proceed. 3.02 Days to Achieve Final Completion and Final Payment The Work will be completed and ready for final payment on or before the 18oth day after the date when the Contract Times commence to run. 3.03 Liquidated Damages 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 171 fe7fa23e-3f6d-42ce-gd52-86d8a51ead21 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 $ 80.00 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 d - CONTRACT PRICE 4.01 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.o1.A and summarized in paragraph 4.oi.B, below: A. For all Work, at the prices stated in CONTRACTOR's Bid, attached hereto as Exhibit 1. B. THE CONTRACT SUM subject to additions and deductions provided in the Contract Documents: Numerical Amount: $ Written Amount: ARTICLE.r; - PAYMENT PROCEDURES 5.01 Progress Payments. A. The OWNER 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 OWNER 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 150% 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. 2 172 fe7fa23e-3f6d-42ce-gd52-86d8a5iead21 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.oi and 5.02 do not apply to construction services work purchased by the County as OWNER 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 Act. In such event, payment and retainage provisions shall be governed by the applicable grant requirements and guidelines. 5.04 Acceptance of Final Payment as Release. A. 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 6 - INDEMNIFICATION 6.oi 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 7 - CONTRACTOR'S REPRESENTATIONS 7.01 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 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. 3 173 fe7fa23e-3f6d-42ce-9d52-86d8a51ead21 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 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-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.o1 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) Invitation to Bid 2025047; (6) Addenda (numbers to , inclusive); (7) CONTRACTOR'S Bid Form; (8) Bid Bond; (9) Qualifications Questionnaire; (1o) Drug Free Workplace Form; (11) Sworn Statement Under Section 105.08, Indian River County Code, on Disclosure of Relationships; (12) Certification Regarding Prohibition Against Contracting with Scrutinized Companies; (13) Certification Regarding Lobbying; 4 174 fe7fa23e-3f6d-42ce-9d52-86d8a5iead2i (14) Anti -Human Trafficking Affidavit (15) Work Change Directive(s) (16) Appendix A Special Conditions for Right -of -Way Construction (17) Appendix B Indian River County Fertilizer Ordinances (18) 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 9 - MISCELLANEOUS 9.o1 Terms A. Terms used in this Agreement will have the meanings indicated in the Invitation to Bid. 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 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. 9.03 Successors andAssigns 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. 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 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. 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 119, Florida Statutes. The Contractor shall comply with Florida's Public Records Law. Specifically, the Contractor shall: 5 175 fe7fa23e-3f6d-42ce-gd52-86d8a5iead2i (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 iig 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 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@indianriver.gov Indian River County Office of the County Attorney 1801 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 lo: 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 Z 176 fe7fa23e-3f6d-42ce-gd52-86d8a5iead2i (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 (io) calendar days to cure the default to the reasonable satisfaction of the OWNER. 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: (i) 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: (i) 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, 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. 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. 7 177 fe7fa23e-3f6d-42ce-9d52-86d8a5iead2i 178 fe7fa23e-3f6d-42ce-9(152-86d8a5iead2i IN WITNESS WHEREOF, OWNER and CONTRACTOR have signed this Agreement in duplicate. One counterpart each has been delivered to OWNER and CONTRACTOR. All portions of the Contract Documents have been signed or identified by OWNER 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). 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) Designated Representative Public Work Director 180127th Street, Building A (772) 226-1234 ajaved@indianriver.gov Addie Javed, P.E., 6 CONTRACTOR: COMPANY NAME By: Name: Title: (Corporate Seal) (If CONTRACTOR is a corporation or partnership, attach evidence of authority to sign) Attest: Name: Title: Designated Representative: Name: Title: Address: Phone: 179 fe7fa23e-3f6d-42ce-9d52-86d8a5iead2i Exhibit i to the Agreement — Pricing io 180 fe7fa23e-3f6d-42ce-gd52-86d8a5iead21 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(i)(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. ii 181 fe7fa23e-3f6d-42ce-9d52-86d8a51ead21 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 SECTION 713.23 FLORIDA STATUTES. BOND NO: CONTRACTOR NAME: CONTRACTOR ADDRESS: CONTRACTOR PHONE NO: SURETY COMPANY NAME: SURETY PRINCIPAL: BUSINESS ADDRESS: SURETY PHONE NO: OWNER NAME: OWNERADDRESS: OWNER PHONE OBLIGEE (If contracting entity is different from the owner, the contract public entity) OBLIGEE ADDRESS: OBLIGEE PHONE NO: BOND CONTRACT NO: (If applicable) DESCRIPTION OF PROJECT LOCATION LEGAL DESCRIPTION: (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. 12 182 Bond No (enter bond number) fe7fa23e-3f6d-42ce-gd52-86d8a5iead2i PUBLIC CONSTRUCTION BOND 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 255-0-5(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) 183 DATE OF ISSUANCE: OWNER: Indian River County CONTRACTOR: Project: Change Order Form fe7fa23e-3f6d-42ce-gd52-86d8a5lead21 LM EFFECTIVE DATE: OWNER's Bid/RFP No. 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 (Signature) Date: RECOMMENDED: 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: By: ENGINEER (Signature) Date: APPROVED: By: OWNER (Signature) Date: 184 Indian River County, Florida *toA MEMORANDUM Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov File ID: 25-0595 Type: Consent Staff Report Meeting Date: 6/3/2025 TO: Honorable Board of County Commissioners FROM: Kylie Yanchula, Natural Resources Director DATE: May 20, 2025 SUBJECT: Memorandum of Understanding between Indian River, County and Sebastian Inlet District for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities BACKGROUND On April 2, 2013 the Indian River County Board of County Commissioners (Board) approved a Memorandum of Understanding (MOU) between Indian River County (County) and the Sebastian Inlet District (District) for the coordination of supplemental downdrift nourishment and related coastal activities. This MOU was put into place to foster regional coordination of coastal projects between the County and District and to share objectives, goals, and areas of collaboration as they relate to beach nourishment and erosional hot spot repair along the County's beaches north of the Florida Department of Environmental Protection (FDEP) Reference monument R-40 (Wabasso Beach Park). The original MOU included a term limit of five (5) years, with one renewal option of an additional five (5) years, which was executed. In 2022 the District convened a Technical Advisory Committee (2022 TAC) to update the Sebastian Inlet Management Plan (SIMP). In 2023, the original MOU was extended for an additional one (1) year upon agreement by both the County and District. This original MOU has since lapsed and County and District staff have continued to negotiate on a new proposed MOU (2025 MOU) that incorporates updates that acknowledge the 2022 TAC findings and our prospective beach management planning efforts. The 2025 MOU reflects the current needs of the District and County as they relate to coordination of our coastal projects. Changes between the original MOU and the 2025 MOU are provided in the attached staff report along with a justification that supports the changes made. Upon agreement between County and District staff, the 2025 MOU was presented at the Beach and Shores Preservation Advisory Committee (Committee) Meeting on April 21', 2025. The Committee formally made a motion to support the 2025 MOU between the District and County. The 2025 MOU was then brought to the Sebastian Inlet District Commission for approval on May 14', 2025. The District Commission voted 4:1 to approve the 2025 MOU. The 2025 MOU is being brought before the Board for consideration. ANALYSIS The beaches 9.5 miles south of the Sebastian Inlet (R-1 to R-51.3) within Indian River County have been designated as critically eroded by FDEP. The area of inlet influence identified by the 2022 TAC as between R-1 and R-30, is within this Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 powq L.ogistarn' critically eroded section of shoreline. Consistent with the Florida Beach & Shore Preservation Act, the Sebastian Inlet District bypasses sand that migrates into the inlet system to downdrift beaches within the area of inlet influence. The 2022 TAC set a target of 75,000 cubic yards of sand on average annual basis for the District to bypass on to the beaches within the area of influence. This MOU allows for the District and County to coordinate placement of sand within the fill template for Sectors 1 and 2, including the supplemental fill template within Sector 3. BUDGETARYIMPACT There is no funding associated with the Memorandum of Understanding (MOU) between Indian River County and the Sebastian Inlet District PREVIOUS BOARD ACTIONS On April 2nd, 2013, Indian River County entered into a Memorandum of Understanding for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities with the Sebastian Inlet District with a 5 -year term. The agreement was then renewed for an additional 5 -year term and then once again for an additional 1 -year term extending the agreement through April I $t, 2024. POTENTIAL FUTURE BOARD ACTIONS The proposed 2025 MOU has a term of 10 years with a 5 -year renewal option which may be exercised prior to May of 2035. The 2025 MOU also has a termination clause that allows for 90 -day written notice of termination should the agreement no longer work for either party OTHER PLAN ALIGNMENT Indian River County Beach Preservation Plan Sebastian Inlet Management Plan STAFF RECOMMENDATION Staff recommends approval of the attached Memorandum of Understanding (MOU) for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities between the County and the Sebastian Inlet District. Staff also recommends that the Chair execute the agreement on behalf of the County upon concurrence by the County Attorney. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 powl%6 LegistarTP° TO: Board of County Commissioners THROUGH: John Titkanich, Jr., County Administrator FROM: Kylie Yanchula, Natural Resources Director DATE: May 20, 2025 SUBJECT: Summary of changes between the 2013 and 2025 versions of the Memorandum of Understanding between Indian River County and Sebastian Inlet District for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities Upon agreement between the County and District staff, an updated 2025 Memorandum of Understanding (MOU) between Indian River County and Sebastian Inlet District for Coordination of Supplemental Downdrift Nourishment and Related Coastal Activities Changes is being proposed to the Board of County Commissioners on June 3, 2025. The table below provides a summary of the changes between the original MOU (from 2013) and the 2025 MOU along with justification that supports the changes made. Original MOU1 Sediment bypassing objective of Sediment bypassing objective of Update for consistency with 70,000-90,000 cubic yards, 75,000 cubic yards (average) 2023 Sebastian Inlet annually Management Plan Bypassed quantities of sand Includes fill template and from dredging and upland supplement fill template hauling shall count toward SIMP bypassing objective Supplemental fill template from Supplemental fill template from Area of influence of Inlet as R-17 through R-40 R-17 through R-30 identified by the 2022 Technical Advisory Committee Entity performing the project is Ensure District placement of responsible for the permit R20 -R30 would not trigger required pre and post project County required monitoring monitoring District may utilize Treasure Formalize current practice Shores Beach Park for construction related activities. Ambersand may be closed but not used to access the beach. County reimbursement to Removed Create flexibility to allow for District for travel costs negotiation where and when associated with placing sand in appropriate the supplemental fill template 187 Original •U 2025 MOU County will undertake County or District will Added to accommodate District applications for storm loss undertake applications for storm participation in storm loss mitigation for Sectors 1 and 2 loss mitigation for Sectors 1 and mitigation for Sectors 1 and 2 given the County's "engineered 2. Template may be from the beach" template qualifies the County or District. If the County project for reimbursement. awards a contract to restore the beach, the District may have the option to fund a portion and receive credit towards the bypassing objective. Term of 5 years with one 5 -year Term of 10 years with one 5- Deemed appropriate by both renewal option year renewal option. Either parties party may terminate the agreement with a 90 -day written notice 188 MEMORANDUM OF UNDERSTANDING for Coordination of Supplemental Beach Nourishment and Related Coastal Activities THIS MEMORANDUM OF UNDERSTANDING for COORDINATION OF SUPPLEMENTAL DOWNDRIFT NOURISHMENT AND RELATED COASTAL ACTIVITIES ("Agreement") entered into effective this _ day, of 2025 "Effective Date") by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("County'); and Sebastian Inlet District ("District"), an independent special taxing district established by a Special Act of the Florida Legislature in 1919, to maintain the navigability of the Sebastian Inlet. BACKGROUND RECITALS A. The County and District entered into a Memorandum of Understanding (MOU) for Coordination of Supplemental Beach Nourishment and Related Coastal Activities on April 2, 2013 with an initial term of five (5) years, which was extended for an additional five (5) years, and administratively extended another one (1) year. The agreement has since expired and the Parties have mutually benefitted from participating in the Agreement and now desire to re-establish an updated MOU based upon current conditions. B. The County maintains beach and dune systems along the approximately 22 miles of Indian River County Atlantic Ocean shoreline. The mission of the Indian River County Natural Resources Department is to identify areas of chronic beach erosion and areas of high potential storm damage and to propose appropriate projects to mitigate the threats. Coastal activities are guided by the County's Beach Preservation Plan and the County's Habitat Conservation Plan. Both plans are referenced in Chapter 9, Coastal Management Element of the 2030 County Comprehensive Plan adopted on October 12, 2010. C. The District is authorized by, a Special Act of the Florida Legislature (Chapter 2003-373, Laws of Florida) to construct, improve, widen or deepen, and maintain the Sebastian Inlet. Pursuant to F.S, 161.042 the District is directed to place all beach compatible materials derived from dredging the Sebastian Inlet on the downdrift beaches of Indian River County. D. The District's activities are guided by the Sebastian Inlet Management Plan (IMP) issued by the Florida Department of Environmental Protection (FDEP) originally certified in March 2000, Section 161.142, Florida Statutes and the most recent adopted IMP in November 2023. Per the agreed upon strategies identified in the 2023 IMP update, the District shall target, on an average annual basis, 75,000 cubic yards of sand bypassed to the downdraft beaches in Indian River County at reasonable placement intervals. E. The County and the District desire to cooperate in connection with obtaining beach compatible materials from the dredging of the Sebastian Inlet sand trap and:channel and trucked from upland mines, using such beach compatible materials to partially construct or 189 repair beach and/or dune projects, beach renourishment projects or address erosional hot spots along the County's beaches north of FDEP monument R-30, all on the terms and conditions set forth herein. F. The District has constructed a Dredged Material Management Area (DMMA) for stockpiling both beach compatible sand and non -beach compatible sand material. The District and County desire to coordinate on the appropriate use of DMMA material in public works type projects with a corresponding public benefit. G. The County and the District regularly collect data on the coastal system such as: hydrographic survey, geotechnical survey, biological monitoring, aerial photography, etc. The County and the District desire to share data for permitting purposes, management plan modification and analysis and understanding of the coastal system. Coordination between coastal engineering consultants will benefit both the County and the District. H. Florida Statutes Chapter 163 known as the Florida Interlocal Cooperation Act of 1969, provides a method for governmental entities such as the County and the District to cooperate with each other on a basis of mutual advantage to provide services and facilities in a manner that will accord best with the factors influencing the needs and development of local communities. Also, Florida Statute 189.4221 allows the District to purchase commodities and certain contractual services from purchasing agreements of the County which have been procured by a process that would have met the procurement requirements of the District. This arrangement also known as piggy -backing. NOW THEREFORE, in consideration of the mutual covenants and promises herein contained and other good and valuable consideration, and intending to be legally bound, the County and District agree as follows: 1. Background Recitals. The background recitals are true and correct and form a material part of this Agreement. 2. Coordination. Inlet sediment bypassing, supplemental downdrift nourishment, and related activities of the District shall be carried out in close cooperation with Indian River County and the Florida Department of Environmental Protection. All parties desire to mitigate downdrift erosion, promote public use and protect natural resources through their respective management plans. Accordingly, FDEP states, in some cases, beach nourishment projects adjacent to inlets have mitigated some or all of the inlet effects (FDEP, Annual Inlet Report, August 2024). 3. Sand Bypassing. District desires to transfer sand to the downdrift beaches. The primary placement location for material from the sand trap and alternate sources shall be on the downdrift beach, north of R-17 and within the permit approved Sector 1 and 2 project template. The timing and placement of supplemental material and inlet sand bypassing shall be coordinated with Indian River County to reduce the frequency of County beach nourishment placement in that region. A figure identifying the location of the sediment bypassing template (Sectors 1 & 2) is attached as Exhibit 1 and incorporated by reference herein. 190 4. Supplemental Nourishment. If there is not adequate volumetric capacity within the Sectors 1 and 2 construction fill template to meet the average annual target bypass volume, supplemental fill material should be placed by the District on the downdrift beach in areas determined by Indian River County from R-17 to R-30. Supplemental volumes will be identified through beach survey and agreement between the County and the District. A figure identifying the location of the Supplemental Fill template (R-17 — R-30) is attached as Exhibit 2 and incorporated by reference herein. District and Indian River County Responsibilities: In order to maximize success of the Sand Bypassing and Supplemental Nourishment Plans, the District and Indian River County must cooperate closely, and any such placement should be guided by the Sebastian Inlet Management Plan and Indian River County's Beach Preservation Plan. • County shall be responsible for: 1) identifying, designing, permitting, and constructing Beach Nourishment from R-17 to R-30; and 2) securing necessary releases and approvals from upland property owners. • District shall be responsible for fill excavation, transportation and placement of beach compatible sand on downdrift beaches to meet the FDEP target bypassing objective. • District shall be responsible for: 1) identifying, designing, permitting, and constructing Sand Bypassing locations north of R-17; and 2) securing necessary releases and approvals from upland property owners; and 3) coordinating with County supplemental fill placement projects from R-17 to R-30. • District shall be responsible for any monitoring requirements that may be triggered solely by the placement of the District within the County's R17 through R-30 supplemental fill boundaries. District responsibility at post -placement monitoring shall end when a County initiated project triggers required monitoring. • County and District shall continue to coordinate monitoring to maximize efficiency and minimize overall cost. 5. Bypass Credit. District and County agrees, in conformance with Background Recitals 3 and 4, bypassed quantities of sand dredged from the inlet system and/or trucked from upland sources and placed -on the downdrift beaches by the District will be applied towards the Sebastian IMP bypass objective. 6. Beach Access. District agrees to coordinate beach projects with appropriate County departments. County agrees to authorize, at no expense, District and its Contractor use of Treasure Shores Beach Park for the limited purpose of delivering beach material and locating certain heavy equipment onto the beach to perform Inlet sediment bypassing and supplemental downdrift related activities. Ambersand Beach Park may also be closed, upon request by the District and concurrence by the County, for public safety related to District sand placement activities but shall not be utilized for locating certain heavy equipment onto the beach. District agrees to restore utilized beach access to their pre -use condition at no expense to County. 7. Monitoring. District agrees to assume all physical and biological monitoring associated with the approved Sectors 1 and 2 fill template as required by permits for purposes of measuring the potential impacts to sea turtles, shorebirds, and nearshore hard 191 i bottom. The County agrees to share all historical monitoring data collected by the County for purposes of establishing baselines. In the event of a County sponsored beach renourishment project north of R-17, then the County, District and agencies will renegotiate the responsibilities of permit required monitoring. I 8. Storm Loss Mitigation. District or County may undertake applications for storm loss mitigation for Sectors 1 and 2 required by state or federal agencies for impacts resulting from named storms and identified by disaster declarations. The District's or County's "engineered beach" template qualifies the project for such reimbursement programs. For renourishment events to offset storm loss, the County and District will coordinate and may give priority to any sand available in the District's sand trap and/or DMMA for potential beach or dune placement. If the County awards a contract for an offshore or upland sand source for restoring the beach, the District may have the option to fund a portion of the restoration as the local cost -share. Quantities of sand funded by the District will be will be applied towards the Sebastian IMP bypass objective. The County and the District will coordinate closely following emergency events to determine the most reasonable beach protection response. 9. Notices. Any notice, request, demand, consent, approval or other communication required or permitted by this Agreement shall be given or made in writing and shall be served, as elected by the party giving such notice, by any of the following methods: (1) Hand delivery to the other party; or (2) Delivery by commercial overnight courier service; or (3) Mailed by registered or certified mail (postage prepaid), return receipt requested at the addresses of the parties shown below: Indian River County: Indian River County Natural Resources Department Attn: Natural Resources Director 1801 27th Street Vero Beach, Florida 32960 Fax: (772) 778-9391 Sebastian Inlet District. Attn: Executive Director 114 Sixth Avenue Indialantic, Florida 32903 Fax: (321) 951-8182 Notices shall be effective when received at the address as specified above. Either party may change its address, for the purposes of this section, by written notice to the other party given in accordance with the provisions of this section. 10. Governing Law; Venue. The validity, interpretation, construction, and effect of this Agreement shall be in accordance with and governed by the laws of the State of Florida, only. The location for settlement of any and all claims, controversies, or disputes, arising out of or relating to any part of this Agreement, or any breach hereof, as well as any litigation between the parties, shall be Indian River County, Florida for claims brought in state court, 192 and the Southern District of Florida for those claims justifiable in federal court. Because it is impossible to ascertain damages if either party should breach this agreement, the parties hereto are limited to bringing an action in the event of breach for specific performance. 11. Merger, Modification. This Agreement incorporates and includes all prior and contemporaneous negotiations, correspondence, conversations, agreements, and understandings applicable to the matters contained herein and the parties agree that there are no commitments, agreements, or understandings concerning the subject matter of this Agreement that are not contained herein. Accordingly, it is agreed that no deviation from the terms hereof shall be predicated upon any prior representations or agreements, whether oral orwritten. it is further agreed that no modification, amendment, or alteration in the terms and conditions contained herein shall be effective unless contained in a written document signed by all parties. A party requesting an amendment to this Agreement must propose such amendment in writing to the other party at least ninety (90) days prior to the proposed effective date of the amendment. 12. Severability. 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. 13. Captions; Construction. Captions in this Agreement are included for convenience only and are not to be considered in any construction or interpretation of this Agreement or any of its provisions. Unless the context indicates otherwise, words importing the singular number include the plural number, and vice versa. Words of any gender include the correlative words of the other genders, unless the sense indicates otherwise. 14. Sovereign lmmunity. Each party to this Agreement is responsible for all injury and property damage attributable to the negligent acts or omissions of that party and the officers, employees and agents thereof. In addition, each party is subject to the provisions of Florida Statutes section 768.28 (2005). 15. No Waiver. The failure of either party at any time to require performance by the other party of any provision hereof shall in no way affect the right of either party thereafter to enforce the same. No waiver by either party of any breach of any provision hereof shall be taken or held to be a waiver of any succeeding breach of such provision or as a waiver of any provision itself. 16. Counterparts. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original and all of which shall constitute but one and the same document. 17. Term. This Agreement shall commence on the Effective Date and shall remain in effect for a period of ten (10) years from the Effective Date of the Agreement, with one renewal option of five (5) years, for a potential total of fifteen (15) years. Either party may terminate this agreement upon ninety (90) days written notice to the other. 193 18. Recordation. This Agreement shall become effective upon execution by both parties and filing with the Clerk of the Circuit Court for Indian River County and the Clerk of the Circuit Court for Brevard County. REST OF PAGE INTENTIONALLY LEFT BLANK 194 0 0.25 0.5 1 Miles Exhibit 1- Sediment Bypassing Template Sectors 1 & 2 `• 196 0 0.25 0.5 1 Miles Exhibit 2- Supplemental Fill Template R-17 through R-30 • �OR1OP' 197 M�DLO: UNDE. DING F. The Ooullty MW ft DMiCt " OOW d determined by Indian RiVer CCM*) � d F an'tal volumesw� leterrrtirad thiil�it ntiltnl , h!e District (target valuts . ... .. " i .. .. are -a .. ..... raaW to be n the rhe sof►,. : A►figre identifying the I "' oro on of the plemental � ti rs attached as Exhibit 2 and Inctporated by i tt l Birt l it County Responsibilities.: In order W m wdrrilzo suds of the at I moot and Sand Bossing Plans, tib tattt WW IftdW, li Vg* weperate closely, and any such placement mould b t t flet Management `Plan, and Indian AW Cov*r s l3waah Presdrva*n Flom 804 Dune Maintenances Program, • The District rrN be resrtsible for fill excavabolwd placerrMt-Ofbeadh oompatible sWW to ownd' lbmwft bypassing object. • (rtdistt River.Cwunty should be tonsi: t:identifying, desi� perm , and construWrq su} Imerds oww locations 1-7; ;� � ' , d � �lementa# , pla rn� loaati ns =WM q ( W17., a i necessary releases and app eels from upland property rimers. • T-heO*ftsho d tie responsible f6t000rdinatin xfttheDepartnont and Indian, Riv+r$r taurdy).uft of supplemental fill VZOess and placement locations noft, of RA 7. • T D ahaW. be resp intainlr (during t onstnl W1A and rets anyfM acce"looloom#9 their immediate pm -use condh�) it uses to Plate w4ppkmental sand. s Indian Rimer t std ittrse the District for an rncre , l -� � Y Increase In #ran er len 'brei pocement south of R -11J Cw* artd the Olotlat stwAN 4aWtUtuft4bonitoriq to maximize effi0ii9fM Ond mWofte OeralI cost. 5. Monfto The District agrees to, abstithe all physboal a[ridWOOW. monitoring assocl� ro t if , apPt�d '1 at fill t� required f for purposes of nvaw the Otenttal WAJAds to nearshom he M bottom Tt Cmrdy agrees t4 share all hWD&W rnonitc calleded by ft t my OR. establishing baseittw& In ft eft of a Ownty spc ored enourishmeitt projeai north of R=17, then agencies wilt tf '�the responsibilities.of permit required mor'r tom. 6. Stoll Lon l i . TIS undertake applications loft mitigation for Soot= I and 2 refired by, or feral agencies fes° ipacts resulft from named stomw and identified bar . , : tions. T . beach" temper ifies the opo t#u s r� rsentent pr »rlat�t . events to offer sly i , ft !Coup wW.DWW-vA1, coordinate andto sand available in fly OWWds sand tmp a DMIMA for pofe"... p=laosment. If the ow* mid f coas*l enSjrwat' . - n .w . r t 200 7 ices, notice, request demand, consent, aWbval or of communication required or perMjtWd by thle Ment SII be yrs Or t ide `itt WOO j and shall be served, as elected by the a su d . W - p 0 methods: (1) Hwl. delivery to ftother RW* or. ). t elivety by a- reial r�vernigh' courier service; cx )Marled is�d: of t�E?rtified maid. repaid}, return receipt requested at the addresses of the parties shown below: Indian River unN Indian River t Piie:e Department A: PublidV40ft0beft 1601 V Meet Very BesOy, FlorMe 32950 Fac (772) 778-9391 Sebastian: Inlet District. Attn: Mart1 gmthson, Administrator t14 Sixth Avenue irtdishrn, Fjorida 33 Fax. (321) 961-818 ' Notices shall be effective when feed at ft address epedified above. Mtt r p"-'. mey :change its addressi fes' ft doses of .this section,* written notice tg 60, party given in ac cord wM the provisions ft section tMJn g Lain Venue. The, #y,, s tion, not this Agreement shall be to acm-danob WithsW gemmed by ft laws of mate of 1`lla, :anly. The location ler settlement of arty Maims, contraversies, oyiputes, arising out of or relating to sq part of this Ate. t, *r breach hereof, as VM4 as any litiga n between the parties, well be Indian'ltet' Cdu Florida for claims brot#d in state court, and the Southern 01W. et.vf Flor a for those claim just able. t e Because it is impossible tro 660~ darnoo 9 shote breech 'ft agreement; the parim hWate are lknh$d t.0 WMbV an In ft eveT# lbs specific performs A Meme-r.� modificafi�n� . This eatrtai t eraifes and, tr s so pr* arty contemporaneous,• . , _ conversations, agreemen an negQti�ris �aponde'rice, understandings applies to the mates contained here rol4 theparries agree the eubt matter` sire no ctat�n°iiir�r, agreements,, orunde#;bndrr �I ! ,'ec Agreem,OrA that erre fWA OonWjedherein. , It ',Wd OW no deviation tri the terms her 0 sl be predicated u� �` I fa na or WoemenK, whether bail or w0fien. ft is further agrged ftt. r ITIO-1 ,, sem.. ' , vralteration 4 201 G 203 205 Exhibit -2 SuopleMental Fill LocatfW*. (R- tQ R-40), RW 205 ►1AI Indian River County Indian River County, Florida Administration Complex 1801 27th Street Vero Beach, Florida 32960 * * indianriver.gov toA MEMORANDUM File ID: 25-0602 Type: Public Hearing Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator FROM: Christopher A. Hicks, Assistant County Attorney DATE: May 20, 2025 SUBJECT: St. Lucie County Housing Finance Authority Bonds Hearing BACKGROUND On May 6, 2025 this Board approved an Area of Operation Resolution allowing the St. Lucie County Housing Finance Authority (HFA) to allow the issuance of bonds for a project at the Orchard Grove Apartment complex. The St. Lucie County HFA approved the issuance of Multifamily Housing Revenue Bonds up to $28,000,000 by Vero Beach Leased Housing Associates IV, LLLP on May 15, 2025 in connection with the Orchard Grove Apartments. Indian River County is not liable for or obliged to repay the bonds. Prior to Vero Beach Leased Housing Associates IV being able to issue the bonds, the Internal Revenue Code ("Code") requires it to post notice of its intent, have a public hearing, and obtain the approval for the issuance of the bonds by the Board of County Commissioners, as the "applicable elected representative" of Indian River County in accordance with Section 147(f) of the Code. ANALYSIS This Resolution will allow for the issuance of bonds in furtherance of providing affordable housing in the County. The County has no liability or obligation for the payment of these bonds BUDGETARYIMPACT There is no funding associated with this action. PREVIOUS BOARD ACTIONS The Board passed the Area of Operation Resolution on May 6, 2025. STAFF RECOMMENDATION The County Attorney recommends that the Board conduct a public hearing, take comments from interested persons, and consider approving the resolution for Vero Beach Leased Housing Associates IV, LLLP to issue Multifamily Housing Revenue Bonds in an amount up to $28,000,000. Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 powah jy Legistar' RESOLUTION 2025- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, APPROVING THE ISSUANCE BY THE HOUSING FINANCE AUTHORITY OF ST. LUCIE COUNTY, FLORIDA OF ITS NOT TO EXCEED $28,000,000 MULTIFAMILY HOUSING REVENUE BONDS (ORCHARD GROVE APARTMENTS), SERIES [TO BE DETERMINED] FOR THE BENEFIT OF VERO BEACH LEASED HOUSING ASSOCIATES IV, LLLP, OR ITS AFFILIATE, TO PROVIDE FUNDS TO FINANCE OR REFINANCE A MULTIFAMILY RESIDENTIAL RENTAL PROJECT; AND PROVIDING AN EFFECTIVE DATE. WHEREAS, the Housing Finance Authority of St. Lucie County, Florida (the "Authority") is a public body corporate and politic, duly organized and existing under the provisions of Chapter 159, Part IV, Florida Statutes, as amended and supplemented, which has been granted by Resolution 2025-018 adopted by the Board of County Commissioners on May 6, 2025 "area of operation" authority within Indian River County with respect to the financing of the Orchard Grove Apartments, a multifamily residential rental facility development (as hereinafter identified); and WHEREAS, Vero Beach Leased Housing Associates IV, LLLP, a Florida limited liability limited partnership, or one of its affiliates (the "Borrower"), has requested the Authority to issue its Multifamily Housing Revenue Bonds (Orchard Grove Apartments) (the 'Bonds"), the proceeds of which would be used to (i) pay or reimburse the Borrower for the cost of acquiring, upgrading, reconditioning, rehabilitating, improving and beautification of an existing multifamily residential rental apartment project known as Orchard Grove Apartments (the "Orchard Grove Apartments Development"), which will consist of 234 residential units, at least 40% of such units are to be occupied by persons of low and moderate income, whose income does not exceed 60% of the area median income, located at 1810 Woodland Circle, Vero Beach, Florida (the "Project Location"); 1 207 RESOLUTION 2025 - (ii) fund a debt service reserve fund for the Bonds, if required; and (iii) pay a portion of the costs of issuance of the Bonds; and WHEREAS, the County Commission conducted a public hearing on June 3, 2025, notice of which hearing was published on May 23, 2025 in the Indian River Press Journal (a copy of which notice is attached hereto as Exhibit "A" and incorporated herein), for the purpose of considering the issuance of the Bonds by the Authority, in accordance with the requirements of Section 147(f) of the Internal Revenue Code of 1986, as amended (the "Code"). Said public hearing disclosed no reason why the Bonds should not be issued; and WHEREAS, Section 147(f) of the Code requires approval of the issuance of the Bonds by the Board of County Commissioners of Indian River County, Florida (the 'Board"), as the "applicable elected representative" under Section 147(f) after a public hearing following reasonable public notice; and NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, as follows: Section 1. The Board, pursuant to, and in accordance with, the requirements set forth in Section 147(f) of the Code, hereby approves the issuance of the Bonds by the Authority, in one or more series at one or more times. Section 2. The Bonds shall not constitute a debt, liability or obligation of the County, the State of Florida (the "State") or any political subdivision or agency thereof other than the Authority, or a pledge of the faith and credit of the Authority, the County, the State or of any political subdivision or agency thereof, and neither the Authority, the County, the State nor any political subdivision or agency thereof will be liable on the Bonds, nor will the Bonds be payable 2 208 RESOLUTION 2025 - out of any funds other than those pledged and assigned under the Indentures and the Loan Agreements. Section 3. The approval given herein is solely for the purpose of satisfying the requirements of Section 147(f) of the Code and shall not be construed as an approval of any necessary rezoning application or any regulatory permits required in connection with the issuance of the Bonds or the construction of the Project, and this Board shall not be construed by virtue of its adoption of this Resolution to have waived, or be estopped from asserting, any rights or responsibilities it may have in that regard. Section 4. The approval given herein is solely for the purpose of approving the project, the plan of finance, and the bonds herein described. The Board reserves the right to consent to any additional project to be financed within the jurisdictional limits of the County upon such terms as it shall deem appropriate and to adopt and amend policies applicable to obtaining such consents. Section 5. It is a condition of the approval given herein that a Land Use Restriction Agreement with a Qualified Project Period of not less than thirty-five years be executed and delivered in connection with the issuance of the bonds described herein. The foregoing resolution was moved for adoption by Commissioner and seconded by Commissioner , and upon being put to a vote, the vote was as follows: Chairman Joseph E. Flescher Vice Chairman Deryl Loar Commissioner Joe Earman Commissioner Susan Adams Commissioner Laura Moss 3 209 RESOLUTION 2025 - The Chairman thereupon declared the resolution duly passed and adopted this Yd day of June, 2025. ATTEST: Ryan L. Butler, Clerk of Circuit Court and Comptroller M. I: Deputy Clerk John A. Titkanich. Jr. County Administrator Approved as to form and legal sufficiency: LIM Jennifer W. Shuler County Attorney BOARD OF COUNTY OMMISSIONERS INDIAN RIVER COUNTY, FLORIDA Bv: Joseph E. Flescher, Chairman 4 210 RESOLUTION 2025 - EXHIBIT A NOTICE OF PUBLIC HEARING For the purpose of Section 147(f) of the Internal Revenue Code of 1986, as amended, notice is hereby given that the Board of County Commissioners of Indian River County, Florida (the "County") will hold a public hearing to be held on June 3, 2025, beginning at 9:15 a.m. or as soon thereafter as such matters may be heard, in the County Commission Chambers located at 1801 27th Street, Vero Beach, Florida 32960, to consider a plan of finance for the issuance of a series of bonds by the Housing Finance Authority of St. Lucie County, Florida (the "Authority") for the following purpose: The proposed issuance by the Authority of its Multifamily Housing Revenue Bonds, in an aggregate principal amount of not to exceed $28,000,000.00 in one or more installments or series of tax-exempt bonds, notes or other obligations, to provide financing for the acquisition and rehabilitation of Orchard Grove Apartments, an existing multifamily rental housing facility presently containing of 234 units on approximately 28.8 acres located at 1810 Woodland Circle, Vero Beach, Florida 32967, to be occupied by persons of low to moderate income and to be owned and operated by Vero Beach Leased Housing Associates IV, LLLP a Florida limited liability limited partnership, and/or its affiliates (the "Borrower"). The Bonds, when issued, will be special, limited obligations of the Authority payable solely out of the revenues derived from a financing agreement with the Borrower. The Bonds and interest thereon shall never pledge the taxing power, or constitute the debt or indebtedness of the County, the Authority, St. Lucie County, Florida, the State or any other political subdivision, public agency or municipality thereof within the meaning of any constitutional or statutory prohibition. The Authority has no taxing power. At the time and place fixed for said public hearing all who appear will be given an opportunity to express their views for or against the proposal to approve said Bonds and the plan of finance, including the Project listed above. Prior to said public hearing, written comments may be delivered to County Attorney, Indian River County Administrative Office, 1801 27th Street, Vero Beach, Florida 32960. All persons are advised that, if they decide to appeal any decision made by the County with respect to any matter considered at this meeting, they will need a record of the proceedings, and for such purpose, they may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based. All interested persons are invited to present their comments at the time and place set forth above. Pursuant to the Americans with Disabilities Act, persons needing special accommodation to attend the hearing must contact the County at (772) 226-1223 at least five (5) business days prior to the hearing. Indian River County, Florida May 21, 2025 211 LocaliQ Florida GANNETT AFFIDAVIT OF PUBLICATION Christina Moore Indian River County Attorneys Office 1801 27Th ST Vero Beach FL 32960-3388 STATE OF WISCONSIN, COUNTY OF BROWN Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Indian River Press Journal/St Lucie News Tribune/Stuart News, newspapers published in Indian River/St Lucie/Martin Counties, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Public Notices, was published on the publicly accessible websites of Indian River/St Lucie/Martin Counties, Florida, or in a newspaper by print in the issues of, on: 05/23/2025 Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes. Subscribed and sworn to before me, by the legal clerk, who is personally known known to me, on 05/23/2025 Legal Clerk. �. Notary, State of W1, County of Brown My commission expires Publication Cost: $180.36 Tax Amount: $0.00 Payment Cost: $180.36 Order No: 11339671 # of Copies - Customer No: 1125303 1 PO #: THIS IS NOT AN INVOICE! Please do not ave thfg form for payment rernilrance; PO Box 631244 Cincinnati, OH 45263-1244 OF PUBLIC HEARING tease of Seellon 147(t) of flRevenue Code of 1986, d, notice Is hereby given card of County Commis Indian River County, to "County") will hold a rImf to he held on June 3, lnine of 9:IS u.tn. or os lfler as suchmotters mov Issued, will be llootions of the alely oul of the •am m o ftnmine Borrower. The 1 (hereon shell Wrif Power, or or IMebtedness 1 Authority, St. de, fill State or of subdivision, r fnunlClPollfv m free of any otulory "lbl- has na foxlno Page 1 of 1 212 Indian River County, Florida *x�oA s MEMORANDUM /C, Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov File ID: 25-0608 Type: Public Hearing Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr.; County Administrator FROM: Patrick J. Murphy; Chief Long -Range Planning DATE: June 3, 2025 SUBJECT: Sage Cottage Land Company, LLC.'s Request to Rezone Approximately ±13.2 Acres from RS -6, Single -Family Residential District to RM -6, Multiple - Family Residential District (200602001-97158) BACKGROUND The subject property is situated on the south side of 9th Street SW (also known as Oslo Road), approximately 0.57 of a mile west of 7th Road SW and approximately 0.35 of a mile east of 20th Avenue SW, in south-central Indian River County. The parcel is located directly across from the County's Intergenerational (IG) Recreation Center and transit hub, a regional facility providing public recreational amenities and serving as a public transit connection point. The overall parcel comprises ±23.5 acres and is currently split -zoned. The northern ±10.3 -acre portion of the parcel is zoned RM -6, Multiple -Family Residential District (up to 6 units/acre), while the southern ±13.2 -acre portion, the subject of this request, is zoned RS -6, Single -Family Residential District (up to 6 units/acre). The applicant seeks to rezone the south RS -6 portion to RM -6 to establish consistent zoning across the entire parcel. The proposed future development consists of single-family attached dwellings (townhomes), which are a permitted use within the RM -6 zoning district but would not be allowed in the RS -6 district. The property is currently undeveloped and is bounded by public rights-of-way on three sides: 9th Street SW (Oslo Road) to the north, 11th Street SW to the south, and a 30 -foot -wide unimproved right-of-way along the eastern property line. These surrounding rights-of-way offer separation from adjacent properties and provide access flexibility. The exception is the southwest portion of the property where it abuts the Grace Woods subdivision. The Future Land Use (FLU) designation of the property is L-2 (Low -Density Residential -2), which permits residential development up to 6 dwelling units per acre. The L-2 FLU designation allows for both single -and multi -family residential uses. The site is located within the County's Urban Service Area, where higher - intensity development is encouraged and supported by the availability of public infrastructure. It is also within the boundaries of the Oslo Road Corridor Overlay. While the property does not fall within the current Oslo Corridor Study Area, which focuses on the area near the I-95 interchange, it lies within the developed segment Indian River County, Florida Page 1 of 7 Printed on 5/29/2025 power ley Legistarw, of the Oslo corridor east of the interchange. The proposed RM -6 zoning is consistent with the existing L-2 FLU designation, and the request does not seek an increase in residential density. Rather, it will facilitate cohesive site planning under a unified zoning designation. Any future development will be subject to all applicable Land Development Regulations (LDRs), including subdivision or site plan review, concurrency, utility connection requirements, and transportation access standards. Existing Land Use Pattern The surrounding area reflects a mix of residential, commercial, public, and other uses characteristic of the Oslo Road corridor. Directly north of the subject site is a landscape nursery and automative sales/repair business. Various commercial uses exist to the northeast and to the northwest. Across Oslo Road is the Richard N. Bird South County Regional Park, which contains the County IG Center and associated recreational facilities (designated Public (PUB) and Recreation (REQ on the Future Land Use Map). Directly east and south of the site are lands with residential designations and zoning, including single-family residential (e.g., RS -6) and RM - 6 zoned properties. West of the site the corridor transitions to more intensive future land use designations, including Commercial/Industrial (C/I), and zoning such as MED (Medical District) and CH (Heavy Commercial). Existing RM -6 zoned properties in the vicinity indicate that multiple -family residential use is an established part of the local land use pattern. The subject property is located within a portion of the Oslo Road corridor characterized by a varied mix of residential, commercial, and light industrial zoning districts, reflecting a pattern of interspersed land uses rather than a linear transition in intensity. The presence of the transit hub and regional park directly across Oslo Road provides a compatible public use for a future multi -family development, and the extensive road frontages around the site will help buffer and integrate it with surrounding land uses. The area is within the County's Urban Service Area and along a planned urban corridor, indicating that the general development pattern is one of suburban infill rather than rural development. Converting the remaining portion of the parcel to RM -6 will allow a logical extension of the existing residential pattern at an intensity that has been envisioned for this area under the Comprehensive Plan (L-2 designation). The unified RM -6 zoning will support an orderly development pattern by facilitating a coordinated site design for the entire property, rather than a fragmented approach under two different zoning designations. Zoning District Differences The current zoning (RS -6) and proposed zoning (RM -6) are both residential districts permitting a maximum density of 6 dwelling units per acre, but they differ in the types of residential development allowed. The distinctions between these two zoning districts are best understood by their purpose and intent as defined in the County's Land Development Regulations (LDRs). These Purpose Statements provide a clear framework for understanding the objectives and scope of each district's allowable uses and developmental potential. The purpose statements are as follows: RS -6: Single -Family Residential Distric"uP to_6 units/acres: This district is intended to provide areas for low- density single-family detached residential development within the Urban Service Area. It accommodates traditional single-family neighborhoods and associated uses (such as parks, schools, and churches) in a manner that protects the character of those residential areas. The emphasis of RS -6 is on individual dwelling units on separate lots at a moderate urban density, with standards to ensure compatibility with adjacent residences (e.g. setbacks, height limits, and density consistent with the Comprehensive Plan). RM -6: Multiple -Family Residential _District (up to 6 units/acrd: This district is intended to provide areas suitable for low-density multiple -family residential development, as well as single-family dwellings, up to 6 units per acre. The RM -6 district allows a broader range of housing types - including duplexes, townhouses, Indian River County, Florida Page 2 of 7 Printed on 5/29/2025 pow T1 4 legistarTM and apartment or condominium units, thereby offering more diverse housing opportunities. The purpose of RM - 6 is to accommodate these housing types in locations within the Urban Service Area that are served by adequate infrastructure and serve as transitions between single-family neighborhoods and higher -intensity commercial or industrial areas. Development in RM -6 must still adhere to the same density cap (6 units/acre) and development standards ensuring it remains compatible with surrounding land uses (through buffering, open space, height limits, etc.), but it permits a grouping of units (attached or in multi -unit buildings) on a site, as opposed to exclusively one unit per lot in RS -6. (See Attachment 3 for a zoning district comparison table) ANALYSIS The following analysis is per Chapter 902: Administrative Mechanisms, Section 902.12(3), which states that all proposed amendments shall be submitted to the Planning and Zoning Commission, which shall consider such proposals in accordance with items (a) through (k) of Section 902.12(3). Item A - Whether the proposed amendment conflicts with any applicable portion of the land development regulations (LDRs). Staff cannot identify any conflicts between the requested RM -6 zoning and the County's LDRs. Both the current and proposed zoning districts are standard residential zones established in the LDRs, and the RM -6 district is an appropriate implementing zone for the property's L-2 future land use designation. The requested rezoning represents a change in the type of residential use allowed (to include multi -family) but does not increase the permitted residential density. All development on the site will remain subject to applicable LDR requirements (such as landscaping, buffering, setbacks, building height, stormwater management, etc.), and the rezoning itself does not grant any variances or exceptions to those regulations. Unifying the parcel under a single zoning classification will simplify the application of LDR standards on the site by eliminating the split - zoning scenario. This coherence will help ensure that any future development can more easily comply with the LDRs. Item B - Whether the proposed amendment is consistent with all elements of the Indian River County Comprehensive Plan. The goals, objectives, and policies outlined in the comprehensive plan are critical to guiding the County's development. Policies serve as actionable commitments that direct how the County will shape and manage growth. These policies form the foundation for all land development decisions, ensuring that the County's planning efforts align with its long-term vision. The request to rezone to RM -6 is consistent with the goals, objectives, and policies of the Comprehensive Plan, particularly the provisions of Chapter 2 Future Land Use Element regarding urban residential development, land use compatibility, and housing diversity. Several key Comprehensive Plan policies and objectives apply to this proposal: Urban Service Area & Efficient Growth: The Comprehensive Plan directs urban development into the Urban Service Area, where infrastructure and services are available to support higher densities. The subject property is located within the Urban Service Area and along an arterial road that has county water and sewer service available. By focusing development on this infill site, the rezoning furthers the Plan's intent to concentrate growth where it can be most efficiently served, thereby discouraging sprawl and ensuring infrastructure investments are used effectively. Future Land Use Designation: The property's future land use is L-2 (Low -Density Residential -2), which allows up to 6 dwelling units per acre. The proposed RM -6 zoning carries the same maximum density of 6 units/acre, meaning it aligns with the density and use intensity envisioned for the site under the Comprehensive Plan. No change to the Future Land Use Map is required or requested - the rezoning implements the existing L-2 designation by permitting an alternate residential development form (multi -family) that the Plan supports in Indian River County, Florida Page 3 of 7 Printed on 5/29/2025 powet !� LegistarTTM appropriate locations. Policy 5.2 of the Future Land Use Element stipulates that the residential densities shown on the Future Land Use Map are the maximum permitted; the RM -6 zoning will not exceed the L-2 density cap and thus remains consistent with the Plan's density provisions. Housing_Variety�and Land Use Compatibility: The Comprehensive Plan (Plan) encourages a diverse mix of housing types and a balanced distribution of residential densities. Future Land Use Element Objective 5 sets a goal that by 2030, at least 25% of the County's housing units be in multi -family, mixed-use, or traditional neighborhood project. Allowing the subject site to develop with multi -family housing directly supports this objective by increasing opportunities for multiple -family units in an area designated for urban residential use. Moreover, the Plan contains locational criteria for residential development to ensure compatibility via Future Land Use Policy 1.43, which provides that multiple -family residential districts should be situated in suitable locations, such as: along arterial or collector roads, adjacent to other multi -family or non-residential uses, and not isolated amid single-family areas. The subject property meets these criteria, it fronts on Oslo Road (an arterial), is across from a public/institutional use (park and transit center), is near other RM -6 zoned land, and is not bordered on all sides by single-family development (roads form boundaries on three sides). Future Land Use Policy 1.43 Criteria - Evaluation of Multi -Family Zoning Appropriateness • Frontage along an arterial or collector roadway: The subject property has direct frontage on 9th Street SW (Oslo Road), which is designated as a major arterial on the County's Thoroughfare Plan. • Proximittvto non-residential uses: The property is located directly across from the Indian River County Intergenerational Recreation Center and regional park facilities and is adjacent to parcels zoned CH (Heavy Commercial), CL (Limited Commercial), and IL (Light Industrial), indicating a strong presence of nearby non-residential uses. • Adiacent to other multiple -family residential zoning: The northern portion of the parcel is already zoned RM -6, and additional RM -6 zoned parcels are present in the immediate vicinity, supporting zoning continuity and use compatibility. • Not surrounded entireI by single-family_ zoning: The subject property is currently split -zoned, with the northern portion designated RM -6 for multiple -family residential use. Additionally, the parcel is bordered on three sides by public rights-of-way (Oslo Road, 11th Street SW, and an unimproved right- of-way to the east), which physically separates it from surrounding properties. The parcels abutting the site to the east also share the same RM -6 zoning designation, further reinforcing that the property is not enclosed by single-family residential zoning. Location_ within the Urban Service Area: The parcel is located within the County's designated Urban Service Area, where infrastructure is available and urban residential development is encouraged in accordance with the Comprehensive Plan. By meeting these planning guidelines, the proposed rezoning is consistent with Comprehensive Plan policies aimed at promoting compatible land use arrangements. Additionally, Policy 1.4 of the Future Land Use Element calls for the LDRs to ensure adjacent land uses are made compatible through tools such as buffers, setbacks, and open space. Any future development on the site will be required to incorporate such measures, which are feasible and practical under the RM -6 zoning, thereby upholding the Plan's intent to protect neighboring uses. Item C - Whether the proposed amendment is consistent with existing and proposed land uses. The proposed rezoning is consistent with the existing and planned land uses in the vicinity, as reflected in both the current development pattern and the County's Future Land Use Map. The subject property's Future Land Indian River County, Florida Page 4 of 7 Printed on 5/29/2025 pow et py >_egistar' Use designation of L-2 (Low -Density Residential -2) is intended for residential uses up to 6 units per acre, and both the current RS -6 and proposed RM -6 zoning districts correspond to and implement that designation. Since RM -6 is an allowed zoning category under L-2 (just as RS -6 is), the rezoning remains consistent with the future land use planned for the site. Importantly, the change to RM -6 does not alter the fundamental use of the property as residential, nor the density, but rather allows a different residential product type. Item D - Whether the proposed amendment follows the adopted county thoroughfare plan. The County's Thoroughfare Plan identifies 9th Street SW (Oslo Road) as a major east -west arterial serving this area. The subject property has direct frontage on Oslo Road. Concentrating residential development at this location is in line with thoroughfare planning principles, since arterial roads are intended to accommodate urban development and higher traffic volumes. At the development review stage, the project will be required to meet access management and driveway spacing standards on Oslo Road (and possibly 111 St SW), consistent with the Thoroughfare Plan and Land Development Regulations. The rezoning itself does not propose any changes to road alignments or classifications and remains in full compliance with the adopted Thoroughfare Plan. Item E - Whether the proposed amendment would generate traffic which would decrease the service levels on roadways below the level adopted in the comprehensive plan. The rezoning is not expected to cause any adverse impact to traffic levels of service on area roadways. Critically, the potential number of dwelling units on the site will not increase because of this amendment - the maximum development density remains 6 units/acre under either zoning. This means the potential traffic generation from the parcel, at full buildout, should be roughly equivalent to what could occur under the current zoning. While the type of residential development may change (e.g., multi -family instead of single-family homes), trip generation rates for multi -family uses are generally in the same order of magnitude as for single- family uses at the same density. Additionally, multi -family developments sometimes produce slightly fewer vehicle trips per unit, and the presence of the transit hub across the street could encourage future residents to use public transit, potentially reducing some car trips. Oslo Road is currently operating above acceptable levels of service. If the subject property were developed to its maximum allowed density, the traffic added to Oslo Road and connecting network would not degrade the roadway level of service below the adopted standard. The Comprehensive Plan's Transportation Element establishes the acceptable level of service for Oslo Road, and concurrency review at the time of development will ensure that those standards are maintained. Since this rezoning does not increase development intensity, staff analysis indicates that no significant impact to roadway capacity or traffic operations will result. Item F - Whether there have been changed conditions which would warrant an amendment. Staff finds that there are changed conditions in the area and in policy direction that support this rezoning. Since the original establishment of the split zoning on this parcel, the Oslo Road corridor has evolved, and the context of the property has shifted in a manner that makes a unified RM -6 zoning appropriate. Notably, the new I- 95/Oslo Road interchange currently being developed has increased development pressure and interest along Oslo Road, prompting the County's ongoing Oslo Corridor Study. In conjunction, the County's development of the IG Center and transit hub across from the subject site has introduced a significant public facility that anchors the area and provides amenities (transit service, recreation) supportive of residential growth. These infrastructural and community investments represent changed conditions that favor a more flexible residential use of the subject property. Item G - Whether the proposed amendment would decrease the level of service established in the comprehensive plan for sanitary sewer, potable water, solid waste, drainage, and recreation. Based upon the analysis conducted by staff, it has been determined that all concurrency -mandated facilities, including stormwater management, solid waste, water, wastewater, and recreation, have adequate capacity to Indian River County, Florida Page 5 of 7 Printed on 5/29/2025 pow V 1 legistarTM accommodate the most intense use of the subject property under the proposed rezoning. Per Indian River County LDRs, the applicant may be required to pay utility connection and other customary fees and comply with other routine administrative procedures. As with all developments, a more detailed concurrency review will be conducted during the development review process. As per Section 910.07 of the County's LDRs, the conditional concurrency review examines the available capacity of each facility with respect to a proposed project. Since rezoning requests are not development projects, County regulations call for the concurrency review to be based on the most intense use of the subject property allowed within the requested zoning district. The site is within the urban service boundary therefore all essential utilities and services are either currently available at the site or can be extended to serve future development, and there is adequate capacity to accommodate the maximum potential development of the property under RM -6 zoning: 1. Size of Area to be Rezoned: 2. Existing Zoning District: 3. Proposed Zoning District: 4. Most Intense Use of Entire Property Under Existing Zoning District: 5. Most Intense Use of Entire Property Under Proposed Zoning District: ±13.2 acres RS -6, Single -Family Residential District (up to 6 units/acre) RM -6, Multiple -Family Residential District (up to 6 units/acre) 141 dwelling units (based on 6 units/acre) 141 dwelling units (based on 6 units/acre) Item H - Whether the proposed amendment would result in significant adverse impacts on the natural environment. No adverse environmental impacts are expected to result from the rezoning. The subject property is not known to contain any environmentally sensitive features such as wetlands, surface waters, or significant wildlife habitat. A review of County environmental maps indicates the site is upland designated for development. There are no conservation overlays or listed species preserves on the property. The rezoning does not authorize any specific construction or site disturbance (it only changes the zoning map designation), and so it has no direct impact on the environment. When expansion development is proposed for the subject site, a more detailed environmental analysis based on the site-specific development proposal will be conducted. Item I - Whether the proposed amendment would result in an orderly and logical development pattern, specifically identifying any negative effects on such pattern. The proposed rezoning will facilitate an orderly and logical development pattern in this area. By establishing a single consistent zoning across the entire parcel, the amendment promotes a coordinated development of the property, as opposed to a piecemeal or disjointed pattern that might result from split zoning. The RM -6 zoning is appropriate for this location given the surrounding context: it provides a low-density residential designation that accommodates a range of housing types while remaining consistent with the site's L-2 future land use designation. Located along a major corridor and adjacent to a mix of residential, commercial, and light industrial zoning, the unified RM -6 zoning will allow the site to function as a compatible transition area within the broader Oslo Road corridor. This zoning coherence will support a built form that integrates appropriately with surrounding uses, thereby contributing to a cohesive and well-planned development pattern. Item J - Whether the proposed amendment would conflict with the public interest and is in harmony with the purpose and interest of the land development regulations. Staff have not identified any adverse impacts to public welfare and finds that the request aligns with the Indian River County, Florida Page 6 of 7 Printed on 5/29/2025 pow V 9 Legistar'M purpose and intent of the land development regulations. The proposed amendment is consistent with established planning principles and supports the broader objectives of promoting orderly growth and compatible land use. The rezoning can be seen as furthering the public interest by enabling a type of development (affordable/workforce housing opportunities, efficient land use) that the community has identified as needed. As such, the request is deemed to be in harmony with the County's regulatory framework and community development goals. Item K - Any other matters that may be deemed appropriate by the planning and zoning commission or the board of county commissioners in review and consideration of the proposed amendment, such as police protection, fire protection, and emergency medical services. Based upon the analysis conducted by staff, it has been determined that all concurrency -mandated facilities, have adequate capacity to accommodate the most intense use of the subject property under the proposed rezoning. The subject property is in an area of the County that is readily serviceable by existing police, fire, and emergency medical facilities. The Indian River County Sheriff's Office provides law enforcement in the unincorporated area; routine patrols already cover the Oslo Road corridor, and no issues are foreseen in extending coverage to the new development. Fire protection and EMS are provided by Indian River County Fire -Rescue. The nearest fire -rescue station (Station #8, located at 1900 74th Avenue SW, or another nearby station) can respond to the site within the acceptable response times set by the County's level of service. BUDGETARYIMPACT There are no budgetary impacts associated with this request. PREVIOUS BOARD ACTIONS There have been no previous applications for rezoning of the subject property. The Planning and Zoning Commission, at its regular meeting on May 8, 2025, unanimously recommended approval of the rezoning request. POTENTIAL FUTURE BOARD ACTIONS The rezoning request, if approved, is final and rums with the land. No future board action would be needed for this request. STAFF RECOMMENDATION Based on the analysis, staff recommends that the Board of County Commissioners approve this request to rezone the subject +/- 13.2 acres from RS -6 to RM -6. Indian River County, Florida Page 7 of 7 Printed on 5/29/2025 power O( Legistarn` O w 0 '1 ---__- 17�T I MS - _ v RS -6 and RM -6 zoninE district standards Table: Development Parameter RS -6 Minimum Standards RM -6 Minimum Standards Minimum Lot Width 70' 70' Minimum Lot Size 7,000 SF Single Family 7,000 SF Single family, 12,000 SF Multi -Family Maximum Density 6 units per acre 6 units per acre Front Setback 20' 25' Side Setback 10' 10' Rear Setback 20' 25' Maximum Building Height 35' 35' Maximum Building Coverage 35% 25% Minimum Open Space per Lot 40% 40% Permitted Uses Single -Family Dwellings Multi -Family Dwellings Accessory Structures Setbacks 10' side and 20' rear 10' side and 25' rear Parking Requirements 2 spaces per dwelling unit 2 spaces per unit * Townhomes / Duplex 221 W APPLICATION FORM REZONING REQUEST (RZON) INDIAN RIVER COUNTY Each application must be complete when submitted and must include all required attachments. An incomplete application will not be processed and will be returned to the applicant. Assigned Project Number: RZON - Current Owner JA Name: SAGE COTTAGE l� Cc�Rlii`, U.0 "li Leering, Inc. Complete Mailing Address: 101 Pugliese's wft I0 Delray Beach FL 1W 20th Street 114A9 (tach, FL 32960. . Phone #: (including area code (561)632-5387 �8.p Fax #: (including area (561) 330 7001ws:4617 E -Mail: dbrink@puglieq. coal Contact Person: Damian Brittle Mwus*nya at d1wnwr ar Aamr4 PropgM Inf Qrwatfos Site Address: 1306 ft Street 6W, Vero Boach, ROM Sloe Tax Pmx1 I.D. #s: Q1001 OfiMI A Subdivision Name, Unit Number, Block and Lot Numlar.(f'appfic lej Oslo PaWDlxb Hghts M88 Fj Existin ZoningDistrict: �' RM-� Ulw"+7 7 Requested Zoning District: RM -6 Total(gross) Acreage of Parcel: 23.5 , i a2ned: t 12.72 Existing Use on Site: vacant Residential Townhouses SF dwelling Pro R sed Use on Site: � 9 (aftecht3dW THE APPLICANT MUST ATTEND A PRE -APPLICATION CONFERENCE WITH LONG-RANGE PLANNING SECTION STAFF PRIOR TO APPLYING IN ORDER TO RESOLVE OR AVOID PROBLEMS CONNECTED WITH THE REZONING REQUEST. 222 REZONING APPLICATION CHECKLIST Please attach the following items to this application. Do not ignore any of the items. Indicate "N/A" if an item is not apelicable. ITEMS A icant's Checklist Staff Checkli t 1. Fee: $3,000.00✓L X 2. Completed Rezonin A licatl orrn front e X 3. Letter of Authorization from Current Owner(s) X� OR Current Owner is Applicant 4. Verified statement (separate letter) naming every individual or entity having legal or equitable X/�f ownership in the property./ ' ! 5. One 1 Copy of the current Owner's Deed X 6. A Current Owner's Title Policy OR A Certificate of Title from a Title Company %( OR An attorney's written opinion evidencing fee X ownership of the property. 7. A justification of change statement and detailed X intended use 8. One (1) SEALED boundary survey of the area to be rezoned. The boundary survey shall include, but not be limited to the following: m a legal description of the land to be rezoned X m the size of the land to be rezoned o the public road right-of-way width of adjacent roads; and o a north arrow 9. Electronic version (MS Word is preferable) of the X legal descri 'on 10. Provide a digital map file of the boundary Survey provided in Item 8 above in either AutoCAD (.dwg) x or Esri Shape file (.shp) format. 11. Copy of Approved Concurrency Certificate OR Copy of filed application for Concurrency X Certificate, including traffic study, if applicable NOTE: ITEMS 2-6 MUST INDICATE THE SAME OWNERSHIP OF THE SUBJECT PROPERTY. Revised: September 19, 2022 FXommunity Deve1opmentWPUCAT10NS1Comp. Plan and Rezoning appbeationsVezoningregwntform - Updated 2021 docx 223 Indian River County Future Land Use Map Amendment/Rezoning Authorization Form TO: Planning Division Indian River County 1801 27`h Street Vero Beach, FL 32950 FROM: SAGE COTTAGE LAND COMPAW.L.L.1 (Property Owner) 101 Pugliese's Way, 2nd Floor Delray Beach, Florida 33444 Property Tax I.D. #: 33392600001001000001.0 Property Address: 1305 9th Street SW, Vero Beach, Florida 32962 { The undersigned is hereby authorized Bruce Barkett, Collins Brown Barkett to act as agent and/or make application to Indian River County for the above referenced property for the following applications (please mark the appropriate box): m Future Land Use Amendment as Rezoning David Cloran, as Vice President of Sage Cottage Land mpany,.LLC._a Florida limited liabilitycompany ompany Owners Name (Print) Dail► STATE OF FLORIDA COUNTY OF INDIAN RIVER The foregoing instrument was acknowledged before me by means of ® physical presence or ❑ online notarization, this. _ 13th day of August , 2024 by David Cloran::: Personally know ® OR produced identification Q.; _ (SEAL) NOTARY PUB JQ Sign:> l '"4 Printed Name: 4: SHERRY CONNORS MY COMMISSION #E HHJ 00171 PF EXPU 3: Mumb03,2g2Liu 5, Commission Number. ENi 4 Commission Expiration. FXommunity Development\APPLICATION51Comp. Plan and Rezoning applications\CPAAMENDMENTFORM - Updated 2019.doex 224 Indian River County Future Land Use Map Amendment/Rezoning Authorization Form TO: Planning Division Indian River County 180127` Street Vero Beach, FL 32960 FROM: SAGE COTTAGE LAND COMPANY, LLC (Property Owner) 101 Pugliese's Way, 2nd Floor Delray Beach, Florida 33444 Property Tax I.D. #: 33392600001001000001.0 Property Address: 1305 9th Street SW, Vero Beach, Florida 32962 Blaine Bergstresser P.E., KMA The undersigned is hereby authorized Engineering & Survey. LLC to act as agent and/or make application to Indian River County for the above referenced property for the following applications (please mark the appropriate box): of Future Land Use Amendment x Rezoning David Cloran, as Vice President of Sage Cottage Land Company, LLC, a Florida limited liability company 8/13/2024 Guyners Name (Print) Date STATE OF FLORIDA COUNTY OF INDIAN RIVER The foregoing instrument was acknowledged before me by means of ® physical presence or ❑ online notarization, this 13th day of August 12024 by David Cloran Personally know ® OR produced identification ❑ (SEAL) NOT Sign: .. N SHERRY CONNORS Printed Name:` aMY COMMSSION * HHI00171 INV wv EXPIRES: Mateh 03, 20?S` ' Commission Numbw Commission ExpiratlW AA MM F:1Cmmuniry DevelopmentlAPPLICAITONS\Comp. Plan and Remains appHcat=&\CPAAMENDMBNTFORM - Updated 2019.don 3 225 I Indian River County Future Land Use Map Amendment/Rezoning Authorization Form TO: Planning Division Indian River County 1801 27h Street Vero Beach, FL 32960 FROM: SAGE COTTAGE LAND COMPANY, LLC (Property Owner) 101 Pudifte's. Way, 2nd Floor Delray Beach, Florida 33444: _ Property Tax I.D. #: 33392600001001000001.0 Property Address: 1305 9th Street SW, Vero Beach, Florida 32962 Rebecca Grohall, AICP, The undersigned is hereby authorized ...MBV Engineedra _ w, to act as agent and/or make application to Indian River Counter for the above referenced property for the following applications (please mark the appropriate boxy ❑ Future Land Use Amendment * Rezoning David Cloran, as Vice President *[-Sage Cottage Land Company, LLC, a Florida limited fth tib compan 311ZQM Owners Name (Print) 17Mm Owners . ' re STATE OF FLORIDA COUNTY OF INDIAN RIVER The foregoing instrument was acknowledged before me by means of ® physical presence or ❑ online notarization, this 17th_ -day of __, March '2025 by David Clorgg. Personally know ® OR produced identification ❑ FAComammity Development\&PPLdCATIONS\Comp. Plan and Rezoning applications\CPA.AMENDMENTFOR-M - Updated 2019.docx 3 226 Annual RepQlts Report Year Filed Date 227 228 U C 3717 PG: 2122,8/1342024 11:55 AM D DOCTAX PD 50.70 This Instrument was prepared by: Geoffrey E. Sherman, Esq. Oppenheim Pilelsky, P.A. 2500 Weston Road; Suite 209 Weston, FL 33331 Record and return to: Doug Marek, P.A. 101 Pineapple Grove Way, Suite 200 Delray Beach, FL 33444 Parcel ID: 33-39-26-00001 -0010--00001;0 WARRANTY DEED THIS WARRANTY DEED, made the 313rday of July, 2024 by THE ENCLAVE AT VERO BEACH LLC, a Florida limited Iiability company, whose post office address is 1401 Sawgrass Corporate Parkway, Sunrise, FL 33323 herein called the Grantor, to SAGE COTTAGE LAND COMPANY, LLC, a Florida limited liability company, whose post office address 101 Pugliese's Way, Suite 200, Delray Beach, FL 33444, hereinafter called the Grantee: W I T N E S S E T H: That the Grantor, for and in. consideration of the sum ofTEN AND 00/100 Dollars ($10.00) and other good. and valuable considerations, receipt and sufficiency whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys, and confirms unto the Grantee and Grantee's successors and assigns,forever, all that certain land situate in Indian River County, State of Florida; as follows ("Property"): The East.25 Acres of Tract !,.Section 26, Township 33 .South, Range 39 East, as shown on Indian River Farms Company, plat of lands -and plan for land drainage and road reservations, according to the Plat thereof as originally recorded in Plat Book 2, Page 25, of the Public Records of St. Lucie County, Florida; said lands Crow lying and being in Indian River County, Florida; less the South 7 feet of -the North 45 feet ofsaid East 25 Acres, and any part lying within 53 feet south of the centerline of State Road 606. SUBJECT TO: (i)_taxes for the year 2024 and pubsequent.years, not yet due and. payable; (ii) zoning restrictions, prohibitions and other requirements imposed. by governmental authority; and (iii) covenants, easements, restrictions, rights of way, conditions, reservations and limitations of record, if any, which are not hereby created nor reimposed. TOGETHER, with all improvements, easements, tenements, hereditaments and appurtenances belonging to or in any way pertaining to -the Property. TO HAVE AND TO HOLD, the same in fee simple forever. AND, the Gratitor hereby covenants with said Grantee that the Grantor is- lawfully seized of said Property in fee simple; that the Grantor has good right and lawful authority to sell and convey said Property, and hereby warrants the title to said Property and will defend the same against the lawful claims of all persons whomsoever; and that said Property is free of all encumbrances, except taxes accruing subsequent to December 31, 2023. WAR9ANTV DEED File No.; Pre-WTE-5080.7 Page 1.of2 229 WARRANTY DEED Page 2 oft 230 Witness #1 City, State and Zip Code itnessC ..,Sid re Printed Name: Qr elFng q-t S" qjwts 2 rca U5 Xb I Sn s E" Witness #2 Address W abra.t , r—t - 3335 Witness #2 City, State and lip Code STATE OF FLORIDA COUNTY OF BROWARD The foregoing instrument was acknowledged before me by means of ( physical presence or ()-online notarization this J_9*"-day of UJ c y , 2024 by Mario Hernandez, Manager of THE ENCLAVE AT VERO BEACH LLC, a Florida Limited .Liability Company. afore 0 61ic Ora?'btsap 181163 •Wwojln Print, Type p blame ofNotafy ,1w 610166 NN ? uolsrlWwa /. op "Ou w MIS 3)14nd �atoN N'I1VYiH5 7 AiiidiC3� Personally known: 9 a „�;+'.' OR Produced Identification: Type ofTdenti'fication Produced: GEOFFR 55�N ataryPubk • State of Florida Coramisslon*HH33x029 EIT MYComm. Explres Dar f4,2Q26 ded through national NotaryAno. WARRANTY DEED Page 2 oft 230 AMERICAN LAND TME ASSMATJOW COMMITMENT FOR TITLE INSURANCE (With Florida Modifications) ISSUED BY OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY NOTICE II1!IPDRTANT--READ CAREFULLY: "1$ COMMITWEWI$:.AN #OFFER TO ISSUE: oft OR TITLE INSURANCE POLICIES. ALL CMS OR REMEDIMSOUGHT AO ;ItINST THE COW INVOLVING THE CONTENT OF THIS CWMITMENT OR THE POLE MUST BE BASET? 1 Ll1L`'Y IN CONTRACT. THIS COMMITMENT IS NOT AN ABSTRACT OF TITLE, REPORT OF THE CONDITION OF TITLE, LEOAL OPINION, OPINION OF TTI'I.E, OR OTHER REPRESENTATION OF THE STATUS OF TITLE. THE PROCEDURES USED BY TSE COMPAWTO DETERMINE INSURABILITY OF TO InTLE, INCLUDING ANY SEARCH AND EXAMINATJOK AM P4OPWTANY TO THE, COMPANYt WERE PERFORMED SOLELY FOR THE BENEFIT OF THE COMPANY, AND CWNTB NO E(IMACONTRACTUAL LIABILITY TO ANY PERSON, INCLUDING A PROPOSED INSURED. THE COMPANY'S.ORUGATION UNDER THIS COMMITMENT IS TO ISSUE A POLICY TO A PROPOSED INSURED IDENTIFIED'TN SCHEDULE A IN ACCORDANCE WITH THE TERMS AND PROVISIONS OF THIS COMMITMENT. THE COMPANY MS NO LIABILITY :OR OBLIGATI INVOLVING THE CONTENT OF TIUS COMMITMENTTO ANY OTHER PERSON. Ci?Mb UTM ENT TO ISSUE POLICY Subject to the Notice; Schedule B, Part I."-Iilequiranents; Schedule B, Part II-YExceptions; and the Commitment Conditions, Old Republic National Title Instance Cbmpany, a Florida corporation, (the "Company"), commits to issue the Policy according to the terms and provisions of this Commitment. This Commitawnt is effective as of the Commitment Date shown in Schedule A for each Policy described in Schedule A, only when the Company has entered in Schedule A both the specified dollar amount as the Proposed Amount of Insurance and the name of the Proposed Insured. If all of the Schedule B, Part 1—Requirements have not been met within 180 days after the Commitment Date, this Commitment terminates and the Company's liability and obligation end. OLD REPUBLIC NATIONAL TITLE INSURANCE 0000AW . A Stock Company 1406 North Westshore Blvd.. Suite 400. Ta ntya, FL JJW (612) 371-1111 This page is only a part of a 2021 ALTA Commitment for Trtte Insurance issued by Old Republic National Rile Insurance Company. This Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A; Schedule 8, Part I-- RequirtnMlrAts; and Schedule A Part II.--Excepoom; and a counter-atgnatum by the Company or its issuing agent that may be in electronic form, im tMl C21 -ALTA Gtlillr It�tlrlMfltttpf4' i.Oe (wiH Florldn Yl�l�e2t i ISSUED BY OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY Transaction Identification Data, for which the Company assumes no liability as set Will in Commitment Condition 5.e.: Commitment Number: Revision Number: Imuieg Oilice MWONSWrIssuing Agent: 1340712 None 1564-091 3467501 Property Address: Loan ID Number: Issuing Office's ALTA.RtR,istU W. Issuing Office: 1305 9th Street Vero Beach, FL 32962 None Doug Marek, P.A. SCHEDULE A 1. Commitment Date: November 14, 2022 at 11:00 PM 2. Policy to be issued: Proposed Amount of Insurance: a. OWNER'S: 2021 ALTA® Owner's Policy with Florida Modifications $2,000,000.00 Proposed Insured: Land America, LLC, a Delaware limited liability company The estate or interest to be insured: Fee Simple b. MORTGAGEE: 2021 ALTA® Loan Policy with Florida Modifications Proposed Insured: The estate or interest to be insured: c. MORTGAGEE: Proposed Insured: The estate or interest to be insured: 3. The estate or interest in the Land at the Commitment Date is: (Identify each estate or interest covered, i.e., fee, leasehold, etc) FEE SIMPLE 4. The Title is, at the Commitment Date, vested in: (Idents vesting for each estate or interest identified in Item 3 above) The Enclave at Vero Beach, LLC, a Florida limited liability company and, as disclosed in the Public Records, has been since (Date) 02122120% 5. The Land is described as follows: See Exhibit A Old Republic Ne ional Title Insurance Comp oy 14N Wcsishore Blyd,.SWWWQ, Tampa, Florida. 33607.(6M3714111 AtTTtA MED SIGMTOR.Y Doug Marek, PA. 3467$Il'l This page is Wya part i ja 2021 AGFA Commitment far Title Insurame issuer! by Old Republic Nmiwrol 741e lnsunwicr Company 77tLs Communtem Ls na vo/rd wahout the Nartce. doe Commitnmm to Issue Polley. the Commitment Condwam Schedute A. Schedule B, Pon I- Requeremems. and Schedule 8, Part II- Exceptions: cmd a anunter- silp+awv by the Compmy or as toping agent thof may be m elecnnnic farm_ Form C21 -Schedale A - ALTA Commitment for Tide lasunmee Page 1 of 4 Commitment Number. 2021 Y. OI.00 (with Florida Modifications) 1340712 07,01,%21 1564-0918103 232 AAf WCA,NL #ND TITLE ASSOCIATION COMMITMENT (With Florida Modifications) ISSUED BY OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY Schedule 13-I Issuing Office File Number: 1564-091 REQUIREMENTS All of the following Requirements must be met: 1. The Proposed Insured must notify the Company in writing of the name of any party not referred to in this Commitment who will obtain an interest in the Land or who will make a loan on the Land. The Company may then make additional Requirements or Exceptions. 2. Pay the agreed amount for the estate or interest to be insured. 3. Pay the premiums, fees, and charges for the Policy to the Company. 4. Documents satisfactory to the Company that convey the Title or create the Mortgage to be insured, or both, must be properly authorized, executed, delivered, and recorded in the Public Records. A. Warranty Deed from The Enclave at Vero Beach, LLC, a Florida limited liability company to the proposed insured purchaser(s). 5. Proof of payment of 2022 taxes. 6. The Property Appraiser reflects that the property is vacant/unimproved. Fund Member must independently verify that the person represented to be the seller is the true owner of the property to be insured. 7. Satisfactory evidence must be fumished establishing that The Enclave at Vero Beach, LLC, a Florida limited liability company is duly organized, validly existing, and in good standing under the laws of the jurisdiction of formation from the date of acquisition through the date of transfer. 8. Confirm the authority of the individual designated to bind the LLC by the laws of its jurisdiction of formation, and where the authority is not confirmed by public records, record appropriate evidence of authority. If the LLC is a sole member LLC, provide the name of the sole member for review. The Company reserves the right to make further requirements, 9. Satisfactory evidence must be furnished establishing that Land America, LLC, a Delaware limited liability company is duly organized, validly existing, and in good standing under the laws of the jurisdiction of formation from the date of acquisition through the date of transfer. 10. An update of the title search must be completed just prior to the closing and the commitment must be endorsed to require clearance of, or take exception for, any additional title defects or adverse matters found. This page is only a part of a 1021 ALTA Commiumeni for Title Insurance issued by Old Republrc National Title insurance Company. This Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions,: Schedule A, Schedule B. Part /--Requirements: and Schedule B. Part /I Exceptions; and a counter -signature by the Company or its issuing agent that may be in electronic form. Foran C21- B•1 -ALTA Commitment for We Ion rance 2021 v. Page 2 of 4 Commitment Nurnbcr: 01,00 (with Florida Modifications) 1340712 07/0112021 233 ISSUED BY OLD REPUBLIC NATIONAL TITLE INSURANCE COMPANY Schedule 134II Issuing Office File Number: 1564-091 EXCEPTIONS FROM COVERAGE SOME HISTORICAL LAND RECORDS CONTAIN DISCRIMINATORY COVENANTS THAT ARE ILLEGAL AND UNENFORCEABLE BY LAW. THIS COMMITMENT AND THE POLICY TREAT ANY DISCRIMINATORY COVENANT IN A DOCUMENT REFERENCED IN SCHEDULE B AS IF EACH DISCRIMINATORY COVENANT IS REDACTED, REPUDIATED, REMOVED, AND NOT REPUBLISHED OR RECIRCULATED. ONLY THE REMAINING PROVISIONS OF THE DOCUMENT WILL BE EXCEPTED FROM COVERAGE. The Policy will not insure against loss or damage resulting from the terms and conditions of any lease or easement identified in Schedule A, and will include the following Exceptions unless cleared to the satisfaction of the Company: 1. Any defect, lien, encumbrance, adverse claim, or other matter that appears for the fust time in the Public Records or is created, attaches, or is disclosed between the Commitment Date and the date on which all of the Schedule B, Part (— Requirements are met. 2. a. General or special taxes and assessments required to be paid in the year 2022 and subsequent years. b. Rights or claims of parties in possession not recorded in the Public Records. c. Any encroachment, encumbrance, violation, variation, or adverse circumstance that would be disclosed by an inspection or an accurate and complete land survey of the Land and inspection of the Land. d. Easements or claims of easements not recorded in the Public Records. e. Any lien, or right to a lien, for services, labor or material furnished, imposed by law and not recorded in the Public Records. 3. Any Owner's Policy issued pursuant hereto will contain under Schedule B the following exception: Any adverse ownership claim by the State of Florida by right of sovereignty to any portion of the Land insured hereunder, including submerged, filled and artificially exposed lands, and lands accreted to such lands. 4. Any lien provided by County Ordinance or by Chapter 159, F.S., in favor of any city, town, village or port authority, for unpaid service charges for services by any water systems, sewer systems or gas systems serving the land described herein; and any lien for waste fees in favor of any county or municipality. 5. Reservations in favor of the State of Florida, as set forth in the deed from the Trustees of the Internal Improvement Fund of the State of Florida, recorded in Deed Book §§ .,,Paee 327, as affected by Quit Claim Deed recorded in Oficial Records Book 448, Page 389, Public Records of Indian River County, Florida. The rights of entry and/or exploration of the oil, gas and mineral reservations have been released or eliminated of record by virtue of,9Oction 270.11(2Xb), Florida Statutes. 6. Rights of the lessees under unrecorded leases. This page is only a pan of a 2011 ALTA Commitment for Title Insurance issued by Old Republic National Tak Insurance Company. This CommmWtnient is not valid without the Notice, the Commitment to Issue Policy, the Commitment Conditions. Schedule A. Schedule A Part 11—Requinemenis; and Schedule B, Part tt—Excepirom, and a counter -signature by the Company or its issuing agent that may be in electronic fawn. Form C21- B-11- ALTA Commitment for Title Insurance Page 3 of 4 Commitment Numbet. 1021 v. 01.00 (with Florida Modifications) 1340712 07101/2021 234 Commitment Number: 1340712 Issuing Office File Number: 1564-091 The East 25 Acres of Tract 1, Section 26, Township 33 South, Range 39 East, as shown on Indien,-:River Farms Company, plat of lands and plan for land drainage and road reservations, according to thoPlat thereof as originally recorded in Plat Book L Pae 25 of the Public Records of St. Lucie County,: Florida; said lands now lying and being in Indian River County, Florida; less the South 7 feet of the North 45 feet of said East 25 Acres, and any part lying within 53 feet South of the centerline ofStm Load 606. This page is only a pan of a 2021 ALTA Commitment for ]Ute Instmw Wued by 0&I Republic Naerowl Tale Insurance Company This Clawawt r7 not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A. Schedule B. Part I—Requirements; and Schedule B. FW 11 --Exceptions; and a countersignature by the Cotnpony or its issuing agent that maybe in electronic form_ Form C21- Schedule A - AMCgorohment for Title Page 4 of 4 Commitment Number: losurance Z021 v. 01.00 (with Florida Modifications) 1340712 07!01!2021 235 :�L4 :1j1t1_e Vii_ t f t titer . 1. DEFINITIONS a. "Discriminatory Covenant": Any covenant, condition, restriction, or limitation that is unenforceable under applicable law because it illegally discriminates against a class of individuals based on personal characteristics such as race, color, religion, sex, sexual orientation, gender identity, familial status, disability, national origin, or other legally protected class. b. "Knowledge" or "Known": Actual knowledge or actual notice, but not constructive notice imparted by the Public Records. c. "Land": The land described in Item 5 of Schedule A and improvements located on that land that by State law constitute real property. The term "Land" does not include any property beyond that described in Schedule A, nor any right, title, interest, estate, or casement in any abutting street, road, avenue, alley, lane, right-of-way, body of water, or waterway, but does not modify or limit the extent that a right of access to and from the Land is to be insured by the Policy. d "Mortgage": A mortgage, deed of trust, trust deed, security deed, or other real property security instrument, including one evidenced by electronic means authorized by law. e. "Policy": Each contract of title insurance, in a form adopted by the American Land Title Association, issued or to be issued by the Company pursuant to this Commitment. E "Proposed Amount of Insurance": Each dollar amount specified in Schedule A as the Proposed Amount of Insurance of each Policy to be issued pursuant to this Commitment. g. "Proposed Insured": Each person identified in Schedule A as the Proposed Insured of each Policy to be issued pursuant to this Commitment. L "Public Records": The recording or filing system established under State statutes in effect at the Commitment Date under which a document must be recorded or filed to impart constructive notice of matters relating to the Title to a purchaser for value without Knowledge. The term "Public Records" does not include any other recording or filing system, including any pertaining to environmental remediation or protection, planning, permitting, zoning, licensing, building, health, public safety, or national security matters. i. "State": The state or commonwealth of the United States within whose exterior boundaries the Land is located. The term "State" also includes the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and Guam. j. "Title": The estate or interest in the Land identified in Item 3 of Schedule A. 2. If all of the Schedule B, Part ]—Requirements have not been met within the time period specified in the Commitment to Issue Policy, this Commitment terminates and the Company's liability and obligation end. 3. The Company's liability and obligation is limited by and this Commitment is not valid without: a. the Notice; b. the Commitment to Issue Policy; e. the Commitment Conditions; d. Schedule A; e. Schedule B, Part I—Requirements; and E Schedule B, Part II --Exceptions; and g. a counter -signature by the Company or its issuing agent that may be in electronic form. d. COMPANY'S RIGHT TO AMEND The Company may amend this Commitment at any time. If the Company amends this Commitment to add a defect, lien, encumbrance, adverse claim, or other matter recorded in the Public Records prior to the Commitment Date, any liability of the Company is limited by Commitment Condition 5. The Company is not liable for any other amendment to this Commitment. This page is only a part of a 2021 ALTA Commitment for IYtle Insurance issued by Old Republic National Title Insurance Company. This Commitment is not valid a4ihout the Notice; the Commitment to Issue Policy; the Commitment Conditiams; Schedule A; Schedule B. Part 1. Requirements; and Schedule B, Part U -- Exceptions; and a counter -signature by the Company or its issuing agent that may be in electronic form. Form C21- ALTA Commitment for Title Insorame 2021 Y. 01.00 (%it$ Florida Modifications) 0M 1)2021 2 61`4 236 5. LIMITATIONS OF LIABILITY a. The Company's liability under Commitment Condition 4 is limited to the Proposed Insured's actual expense incurred in the interval between the Company's delivery to the Proposed Insured of the Commitment and the delivery of the amended Commitment, resulting from the Proposed Insured's good faith reliance to: I. comply with the Schedule B, Part I—Requirements; ii. eliminate, with the Company's written consent, any Schedule B, Part ti—Exceptions; or iii. acquire the Title or create the Mortgage covered by this Commitment. b. The Company is not liable under Commitment Condition 5.a. if the Proposed Insured requested the amendment or had Knowledge of the matter and did not notify the Company about it in writing. e. The Company is only liable under Commitment Condition 4 if the Proposed Insured would not have incurred the expense had the Commitment included the added matter when the Commitment was fust delivered to the Proposed Insured. d, The Company's liability does not exceed the lesser of the Proposed Insured's actual expense incurred in good faith and described in Commitment Condition 5.a. or the Proposed Amount of Insurance. e. The Company is not liable for the content of the Transaction Identification Data, if at[y. L The Company is not obligated to issue the Policy referred to in this Commitment unless all of the Schedule B, P40I— Requirements have been met to the satisfaction of the Company. g. The Company's liability is further limited by the terms and provisions of the Policy to be issued to the Proposed Insured. 6. LIABILITY OF THE COMPANY MUST BE BASED ON THIS COMMITMENT; CHOICE OF LA111t AND CHO CF FORUM a. Only a Proposed Insured identified in Schedule A, and no other person, may make a claim under this Commitment. b. Any claim must be based in contract under the State law of the State where the Land is located and is restricted to the terms and provisions of this Commitment. Any litigation or other proceeding brought by the Proposed Insured against the Company must be filed only in a State or federal court having jurisdiction. e. This Commitment, as last revised, is the exclusive and entire agreement between the parties with respect to the subject matter of this Commitment and supersedes all prior commitment negotiations, representations, and proposals of any kind, whether written or oral, express or implied, relating to the subject matter of this Commitment. d. The deletion or modification of any Schedule B, Part II—Exception does not constitute an agreement or obligation to provide coverage beyond the terms and provisions of this Commitment or the Policy. e. Any amendment or endorsement to this Commitment must be in writing and authenticated by a person authorized by the Company. f. When the Policy is issued, all liability and obligation under this Commitment will end and the Company's only liability will be under the Policy. 7. IF THIS COMMITMENT IS ISSUED BY AN ISSUING AGENT The issuing agent is the Company's agent only for the limited purpose of issuing title insurance commitments and policies. The issuing agent is not the Company's agent for closing, settlement, escrow, or any other purpose. & PRO -FORMA POLICY The Company may provide, at the request of a Proposed Insured, a pro -forma policy illustrating the coverage that the Company may provide. A pro -forma policy neither reflects the status of Title at the time that the pro -forma policy is delivered to a Proposed Insured, nor is it a commitment to insure. This page is only a part of a 2021 ALTA Commitment for ?file Insurance issued by Old Republic National Title Insurance Company. Ais Commitment is not valid without the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A; Schedule B, Part 1 --Requirements; and Schedule B, Part If— Exceptions, and a counter -signature by &*e Company or its issuing agent that may be in elecimnlc form. Form C21 -ALTA Commir.1 *f 1'IKieJ11ft nines Ml v. 01.60 (with Florida Modifimilam) 07!01)2021 3 of 4 237 9. CLAIMS PROCEDURES This Commitment incorporates by reference all Conditions for making a claim in the Policy to be issued to the Proposed Insured. Commitment Condition 9 does not modify the limitations of liability in Commitment Conditions 5 and 6. 10. ARBITRATION The Policy contains an arbitration clause as follows: a. All claims and disputes arising out of or relating to this policy, including any service or other matter in connection with issuing this policy, any breach of a policy provision, or any other claim or dispute arising out of or relating to the transaction giving rise to this policy, may be submitted to binding arbitration only when agreed to by both;dw Company and the Insured. Arbitration must be conducted pursuant to the Title Insurance Arbitration Rules of the American Land Title Association ("ALTA Rules"). The ALTA Rules are available online at www.alta.org/arbitration. The ALTA Rules incorporate, as appropriate to a particular dispute, the Consumer Arbitration Rules and Commercial Arbitration Rules of the American Arbitration Association ("AAA Rules"). The AAA Rules are available online at www.adr.org. b. If there is a final judicial determination that a request for particular relief cannot be arbitrated in accordance with this Condition 18 (Condition 17 of the Loan Policy), then only that request for particular relief may be brought in court. All other requests for relief remain subject to this Condition 18 (Condition 17 of the Loan Policy). C. Fees will be allocated in accordance with the applicable AAA Rules. The results of arbitration will be binding upon the parties. The arbitrator may consider, but is not bound b)rulings in prior arbitrations involving different parties. The arbitrator is bound by rulings in prior arbitrations involving the same parties to the extent required by law. The arbitrator must issue a written decision sufficient to explain the findings and conclusions on which the award is based. Judgment upon the award rendered by the arbitrator may be entered in any State or federal court having jurisdiction. This page is only a part of a 2021 ALTA Commitment for rale Insurance issued by Old Republic National 711le Insurance Company. This Commitment is not valid xdthow the Notice; the Commitment to Issue Policy; the Commitment Conditions; Schedule A: Schedule 8, Pan I—Requiremeals: and Schedule 8, Part II— Exceptions; and a counter -signature by the Company or its isnting agent that may be in electronic form. Form C21 - ALTA Commitment for Title Insurance 2021 Y. 01.00 (with Florida Modifications) 07/01202 t { of i 238 .:RMBV ENCINEERING, INC. Justification Statement M0IABOWLESVILLAMIZAR&ASSOCUSTO Rezoning Application www.mbvengcom CA #3728 1305 9th ST SW Rezoning Original Submittal: Introduction On behalf of the property owner and applicant, SAGE COTTAGE LAND COMPANY, LLC ("Applicant"), MBV Engineering, Inc. ("Agent") respectfully requests your approval of this application for an Official Zoning Atlas Amendment ("Rezoning") for a property located in Unincorporated Indian River County ("County"). The vacant 23.5 -acre subject property (Tax Parcel I.D.#: 33392600001001000001.0), which was purchased on July 31, 2024, is located on the south side of 9tr1 Street SW (Oslo Road) between 15th Avenue SW and 12th Avenue SW and has a physical address of 130.5 90 Street SW, Vero Beach, Florida 32962 ("Property") Currently, the Property supports a future land use category of L-; . Low -Density Residential -2 (6 Units/Acre). The Property has split zoning with the nottlt portion (10.3 acres) Multiple -Family Residential District (RM -6) and the south portion (13.2 acres) Single -Family Residential District (RS -6). The Property is surrounded by public rights-of- way on three (3) sides with 801.72 feet of frontage along Oslo Road to the north, 802.68 feet of frontage along 111h Street SW to the south and a 30 -foot -wide unimproved righty of -way along the east property line. The Property has non-residential uses adjacent to the north across Oslo Road and along the northern portion of the west property line_ The property to the east is vacant residential while the properties to the south and the southern portion of the west property line are single-family residential. The purpose of this rezoning is to allow the single-family attached use across the entire Property. As a point of clarification, the RM -6 allows single-family residential, therefore no uses are lost as a result of this rezoning application. Below is a summary of surrounding properties as referenced above; 239 -II Adjacent Uses Landst FLU Zoning Vero Beach, FL 32960 Melbourne, FL 32935 Ft. Pierce, FL 34950 772.569.0035 Sub'ect—�-__.___...._ Vacant L-2 ( RM -6 Part &� ) Property Fax: 772.778.3617 RS -6 (Part) 1 Oslo Road ROW, Vacant (IRC -Owned), CH (Part) & North Nursery (Beech Annuals Nursery), & Auto CA (L (Part) { Sales & Service (Stepanek's Auto Repair) ; South ; 11S1 Street ROW & SF Residential (Oslo Park) L-2 R East 1211 Avenue SW ROW & Vacant L-2 RM4 & RSA (Pot) West Medical (Treasure Coast Community Health) C/l (Part) MID (fto 8 Center & SF Residential (Grace Woods) L-2 (Part) R" (PNO 239 1835 20th Street 1250 W. Eau Gallie Blvd., Unit H 806 Delaware Avenue Vero Beach, FL 32960 Melbourne, FL 32935 Ft. Pierce, FL 34950 772.569.0035 321.253.1510 772.468.9055 Fax 772.778.3617 Fax 321.253.0911 Fax: 772.778.3617 239 0 Request The Applicant is requesting the following: • A Rezoning of the southern portion of the Property, approximately 13.2 acres, from Residential Single-family (RS -6) to Multiple -family Residential (RM -M to allow single-family attached townhouses to be developed across the entire property. The objective is to eliminate the Property's split zoning and rezone the Property to all RM - 6 in order to establish a residential townhouse development along Oslo Road in an area of the County that is prime for residential development. The Property is uniquely positioned across the street from the Indian River County Intergenerational Recreation Center which is a Transit Hub for the GoLine ("IG Center Transit Hub"), There are currently four (4) GoLine bus Routes (4, 6, 7 & 15) that meet at the IG Transit which can take future residents of the project to most major employment centers and other important destinations within the County. Currently the single-family attached ("townhouse" or "villa") use is not permitted on the RS -6 zoned portion of the Property. Therefore, the proposed rezoning is only to address the split zoning and allow the single-family attached units on the entire 23.5 -acre Property in an area of the County where community services and public transportation are readily available and nearby. History On April 10, 2012, the Indian River County Board of County Commissioners approved a Special Exception Use and Conceptual Planned Development (PD) for 108 townhomes subject to eight (8) conditions. This approval expired on April 10, 2022, per condition #1 of the aforementioned approval. The final plat, final PD plan, and land clearing permits were never issued, and the property remains vacant. Official Zoning Atlas Amendment (Rezoning) Per the County's Code of Ordinances, Title Vill - Comprehensive Plan ChapW 902.12(3) - Standards for review of official zoning atlas amendment applications, the following standards shall be evaluated during the review for a Land Use Designation Amendment: In reviewing the application of a proposed amendment to the text of the land development regulations or an application for a proposed amendment to the official zoning atlas, the board of county commissioners and the planning and zoning commission shall consider. (a) Whether or not the proposed amendment is in conflict with any applicable portion of the land development regulations; Response: The proposed amendment will not be in conflict with any applicable portions of the land development regulations. The technical review of this project for code compliance will occur during the Major Site Plan process. The property will likely develop under the RM -6 property development regulations. Page 2 of 8 240 (b) Whether ornot the proposed amendment is consistent with all elements of the Indian River County Comprehensive Plan; Response: The subject property is located within the L-2 Low -Density Residential -2 future land use category with over 800 feet of frontage along Oslo Road, an Urban Principal Arterial Other roadway as identified by the Comprehensive Plan, Transportation Element, Figure 4.3.1 - IRC Roadway Functional Classification. Oslo Road is also identified as a Primary Regional Roadway according to the Martin, St. Lucie, and Indian River Counties 2040 Regional Long Range Transportation Plan. The Property is located adjacent to the Oslo Road Commercial Node as identified by the associated maps in the Comprehensive Plan Future Land Use Element. This application seeks to justify the rezoning of the southern 13.2 -acre portion of the property from RS - 6 to RM -6, similar to the north portion of the PropwV in order to develop into a residential townhouse/villa project. According to the United States Census Bureau, Indian River County saw a 16% population growth from 2010 (138,028) to 2020 (159,788). According to World Population Review(www.worldpopulation rev iew.com), of the sixty-seven (67) counties in the State of Florida, Indian River County ranks as the 31st largest with an estimated population of 172,232 in 2024. It is critical that new residential developments occur within areas that can accommodate this population growth. The justification for this rezoning is based on the need for additional housing and housing types in the County, specifically in this area along the Oslo Road corridor and across the street from the IG Center Transit Hub. As previously stated, there are currently four (4) GoLine bus Routes (4, 6, 7 & 15) that meet at the IG Center Transit Hub which residents can commute to most major employment centers, regional commercial centers, and other popular destinations within the County. There is also a full bus stop just to the west along the south side of Oslo Road in front of the Treasure Coast Community Health Center 1545 9th Street SW). Further, the new interchange at Oslo Road and 1-95 is already under construction, making this location desirable for those residents commuting north and south along 1-95 for employment. The Property is also conveniently located adjacent to the Oslo Road Commercial Node which provides a mix of goods and services within walking distance. The following are Goals and Policies from the ComprehensWe'Plan that the proposed Rezoning is consistent with: Page 91 of the Future Land Use Element states: "Because the L-1 and L..2land use categories account for over 75% of residential land within the county, tea Opttfl#y needs to ensure that the development pattern in those areas does not lead to low- density suburban sprawl throughout the urban service area. Suburban sprawl is characterized Page 3 of 8 241 by low-density development consisting of disconnected, segregated- US$& To achieve an efficient and compact lend use pattem with an overall lqw4ensity character the county's policy shoufd be to promote clustered development; walkable, connected neighborhoods; and mixed use projects. " Response: The above statement from the Future Land Use Element encourages clustered development, walkable, ownected neighborhoods, and mixed-use projects. The Applicant intends to .develop the Property with attached single-family units as townhouses and/or villas. The proposed Rezoning for the Property is appropriate for the area and will provide for low to medium density residential under the existing L-2 land use category and will be a good transition from the commercial and industrial uses on the north and south sides of Oslo Road to the single-family residential areas of Oslo Park to the south along 11th Street SW. Policy 1.43: The Board of County Commissioners shall rezone land only in a manner that is consistent with Future Land Use Element Table 2.14. F�thennore, the Board recognizes that not every zoning district allowed in a land use designation fa appropriate for every site within that land use designation, For any parcel, the Board of County Commissioners may deny a rezoning request (even when the requested zoning district is consistent with the parcel's land use designation) if the denial serves a legitimate public purpose. A Board of County Commissioners' determination that the requested zonigg district is not appropriate for the parcel may also be based upon the absence of the following locational criteria: For multiple -family zoning districts: • Adjacent to other multiple -family areas Response: The northern portion of the Property currently has RM -6 zoning and the northern portion :of the adjacent property directly to #'t0 east is zoned RM -6. Therefore, the Property is adjacent to other multiple - family areas. Adjacent to employment centers Response: The property is across the street and adjacent to several commercial and industrial businesses along Oslo Road. More importantly, the Property is across the street from the IG Center Transit Hub where there are currently four (4) GoLine bus Routes (4, 6, T S 15) that can take residents to most major employment centers, regional commercial centers, and other popular: destinations within the County, • Along arterial and collector roads, particularly to buffer single-family areas Response: The Property has over 800 feet of frontage along Oslo Road, an Urban Principal Arterial Other roadway as identified by the Comprehensive Plan, Transportation Element, Figure 4.3.1 — IRC Roadway Functional Classification. The Property is also uniquely positioned to buffer the single-family residential uses to the scoM from Page 4 of 8 242 Oslo Road and is an appropriate step-down transition to these single- family residential areas along 11th Street SW. Adjacent to commercial uses, particularly to buffer single-family areas Response: The Property is adjacent to commercial uses to the north across Oslo Road and adjacent to commercial along the northern portion of the west property line. Again, this rezoning will provide an appropriate transition and buffer from the commercial properties along Oslo Road to the single-family areas to the south. • Not abutting single-family areas on all sides Response: The Property does not abut single-family uses on all sides. Only the southern portions of the Property are adjacent to single-family residential areas (Oslo Park to the south and Grace Woods to the southwest). (c) Whether or not the proposed amendment is consistent with existing and proposed land uses; Response: The Property is surrounded by public rights-of-way on three (3) sides with Oslo Road to the north, 11th Street SW to the south and a 30 -foot - wide unimproved right-of-way along the east property line (12th Street SW). The Property has non-residential (commercial and industrial) uses adjacent to the north across Oslo Road and along the northern portion of the west property line. The properties along the southern portion of the west property line and across 11th Street SW are detached single-family homes. Therefore, the proposed RM -6 zoning district for the entire Property is an appropriate step-down and compatible with surrounding land uses. The recent widening of Oslo Road in the area of the Property and the new 1-95 interchange at Oslo Road to the west further justifies the proposed zoning atlas amendment. (d) Whether or not the proposed amendment is in compliance with the adopted county thoroughfare plan,- Response: lan,Response: The proposed amendments are in compliance with the adopted thoroughfare plan. The Property fronts Oslo Road which is an Urban Principal Arterial Other roadway as identified by the Comprehensive Plan, Transportation Element, Figure 4.3.1— IRC Roadway Functional Classification. Oslo Road is also identified as a Primary Regional Roadway according to the Martin, St. Lucie, and Indian River Counties 2040 Regional Long Range Transportation Plan. Oslo Road was recently widened to accommodate additional traffic and planning for the new interchange with 1-95. Please see attached traffic analysis prepared by Kimley Horn. (e) Whether or not the proposed amendment would generate traffic which would decrease the service levels on roadways below level adopted in the comprehensive plan; Page 5 of 8 243 Response: The proposed amendment Yllill not generate traffic which would decrease the service levels on roadways below adopted levels in the comprehensive plan. As stated previously, Oslo Road was recently widened to accommodate additional traffic and planning for the new interchange with 1-95. There are no density increases associated with this Rezoning application, as the Property will be developed under the current L-2 land use category. Please see attached traffic analysis prepared by Kimley Horn. (t) Whether or not there have been changed conditions which would warrant an amendment; Response: Several changed conditions in the area necessitate the evaluation of the Property's zoning. Oslo Road was recently widened in the area of the Property and the new 1-95 interchange at Oslo Road is already under construction making this location desirable for those residents commuting north and south on 1-95 for employment. This Rezoning, which seeks to eliminate the Property's split -zoning, will create a great residential townhouse/villa project In an area of the County that can accommodate the necessary population growth. It is critical that new residential developments occur within areas that can accommodate this population growth. This Property is uniquely situated across the street from the Indian River County IG Center Transit Hub, which has 4 bus routes that can take residents to rhost major employment and commercial locations in the County. (g) Whether or not the proposed amendment would decrease the level of service established in the comprehensive plan for sanitary sewer, potable water, solid waste, drainage, and recreation,- Response: ecreation;Response: As stated previously, there are no adverse impacts on public facilities anticipated from this development as it will be developed under the existing L-2 land use category and no increases in density are being proposed. Sanitary Sewer & Potable Water: Water and sewer are available to site and Indian River County Utilities has provided a will -serve letter dated February 15, 2024, confirming that adequate capacity is available. Please see attached letter. Solid Waste: Indian River County maintains the County landfill facility for the disposal of solid waste produced in the County. The County's adopted Level of Service ("LOS") is 2.4 tons per capita for permanent population plus weighted seasonal population per year. According to the County's Comprehensive Plan, the proposed amendment will not decrease the level of service for solid waste as the design capacity of the County's landfill site through 2030 is 13,500,000 cubic yards. This design capacity* along with current Solid Waste Disposal District (SWDD) practices, provides sufficient land area for solid waste management needs of the County through 2030 and beyond. Page 6 of 8 244 Drainage: Once the Property and project are engineered through the County's Land Development Regulations, specifically the Major Site Plan Review procedures, and the St. Johns River Water Management District (SJWMD) Environmental Resources Permit (ERP) process, all stormwater will meet the Indian River County and SJWMD requirements. Recreation: In 2005, an impact fee study that assessed park needs was conducted. That study established a LOS standard of 6.61 acres per 1,000 permanent residents plus weighted seasonal population fer unincorporated Indian River County. Florida State law Indicates that communities should utilize the University of Florida's Bureau of Economic maid Business Research (BEER) mid-range projections when planning for future service needs. Consistent with the Florida Administrative Code, the county has adopted BEBR's mid-range population projections at 2.25 persons per household. The proposed Rezoning, which will allow a maximum of 141 units (141 x 2.25 pph = 318 residents). The proposed development requires 2.1 acres of park. It should be noted that the proposed residential development will likely have its own recreational area(s) for the future residents to use. Further, the proposed project will be required to pay impact fees towards parks and recreation at time of buitding permits. Based on the amount of land area for parks in the County and proposed on-site,. the proposed Rezoning will not decrease the LOS for parks and recreation ine County. (h) Whether or not the proposed amendment would result in significant adverse impacts on the natural environment; Response: As stated previously above, the subject properties do not support any significant habitats or Listed Species. Although no gopher tortoises or burrows were found on the Property, some of the soils however are susceptible to nesting gopher tortoises. Therefore, our Ecological Consultant, Atlantic Environmental, has recommended 100% gopher tortoise survey within 90 days of any construction activities on the Property. There are approximately 3.05 acres of wetlands and potential surface waters consisting of relic grove ditches on the Property. This wetland does not have significant ecological value and is considered low quality and drained. It extends off-site to the east across the 30 -foot 12th Street SW right-of-way and flows to the north of Oslo Road via a ditch and culvert. Preserving in place, reshaping and improving, or complete mitigation of the wetlands are all options being considered by the Applicant Best efforts will be made to preserve the wetlands in place, but this will not be determined until the design of the residential neighborhood has occurred. The majority of the Property is heavily wooded with abandoned citrus groves which have revegetated naturally over the years. The beds and furrows of the past citrus operation are still evident, and the vegetation is dominated by live Page 7 of 8 245 ffi oak, laurel oak, slash pine, cabbage palm, punk tree, strawberry guava, coral ardisia, bracken fern, caesarweed, Boston fern, dull coffee, and earleaf acacia. If necessary, tree mitigation will be addressed during the Major Site Plan Review processes for the project. A copy of the Property's Ecological Report is available and can be provided to the County staff upon request. (i) Whether or not the proposed amendment would result in an orderly and logical development pattern, specifically identifying any negative effects on such pattern; Response: The proposed Rezoning will result in an orderly and logical development pattern, as it is considered infill development inside the Urban Service Boundary along a major transportation corridor (Oslo Road). The Property is surrounded by public rights-of-way on three (3) sides with mostly developed non-residential uses adjacent to the north across Oslo Road and along the northern portion of the west. property line and single-family residential development along the southern portion of the west property line and across 11th Street SW to the south. This Property is ideal for this type of residential development due to its accessibility and location. (j} Whether or not the proposed amendment would be in conflict with the public interest, and is in harmony with the purpose and interest of the land development regulations; as well as Response: The proposed Rezoning will not be in conflict with the public interest and is in harmony with the purpose and interest of the land development regulations. The proposed residential development will comply with all the land development regulations as the project will develop under the RM -6 standard zoning district and will not request planned development (PD) zoning, waivers, and/or variances. (k) Any other matters that may be deemed appropriate by the planning and zoning commission or the board of county commissioners in review and consideration of the proposed amendment such as police protection, fire protection, and emergency medical services. Response: The proposed amendment will not lower the level of service of the County's police, fire and emergency medical services. The Property is uniquely positioned across Oslo Road from Indian River County Fire Rescue Station 4 (located at 1500 9th Street (Oslo Road). Access to the Property will be directly off Oslo Road making emergency access to the Property extremely timely and accessible. Conclusion On behalf of the property owner and Applicant, SAGE COTTAGE LAND COMPANY a1 c, MBV Engineering, Inc., respectfully requests your approval of this application h lrt Official Zoning Atlas Amendment. Page 8 of 8 246 SAID LANDS CONTAIN 573,183 SQUARE FEET OR 13.2 ACRES, MORE OR LESS. 247 H m 0 12 to rs N i OSLO ROAD - 97H STREET SW S.R. P.O.C. NORTH LINE SECTION 26 P.B. 22, PG 24 24 NORTHEAST CORNER 1__ SECTION 26. T1P 33S, RNG 39E SOUTH R/W UNE PER ORB 1459, PG 981 m .. m N r 00) ZSECTI�:N21 0 z: 3 z 1n U) mo o CRES OF TRACT 1 SHIP 335, RANGE 3WFT. OR 23.50 AC.* ...-2 1 THSORBS1AT VPSG BEACH. E CH, LLC 1, 396 PID: 3339260DOD/0010D0001.0 1 i S89 41'05"E 802.15' 11 12 13 441 A . P.0.0 . N89'41'05"W 30.00, 573,163 SQUARE FEET± 13.2 ACRES± O n M r 3 1!7 O 00 r O O N SOUTH UNE OF TRACT 1 PER PB 4. PG 13 & PS 23, PG 50 -"117H SIRFET SW N89'49 38 W 802.68 I -- ..^ .:1 .. OSLO PARK OAA PARK I OSLO PARK A.B. 4. PG. 31 P.B. 4. PG. 13 I P.B. 4. PG. 13 SS BLOCK B ` BLOCK W 0 200' 400' CERTIFIED TO: GRAPHIC SCALE 200' + SHEET t OF 2 THIS SURVEY MAP AND REPORT OR COPIES THEREOF ARE NOT VALID REZONING WITHOUT THE SIGNATURE AND ORIGINAL RAISED SEAL OR ELECTRONIC SIGNATURE OF A FLORIDA LICENSED SURVEYOR AND MAPPER. KMALEGAL & SKETCH ' 0N'�e end William E� as' ON: cn=1M1fiAiam E Hayhurst au3 n=FlaAda -MOMz; Reason: I aDest to the e=nW end ENGINEERING 8 SURVEYING, LLC. 2�=1Qi1t 1Meg:2025"1ado�"t PROJECT NO.: DRAWN BY: p} Dale: zozso3u 10:0"4:00 3FT. PIERCE, FL 34 46 CHECKED BY: yv t: ' : WILLIAM E. HAYHURST DATE FT. NE : (772 FL 9-550 PROFESSIONAL SURVEYOR & MAPPER PHONE: (T72} 568 5505 DATE: L.B. N0.8351 FLORIDA REGISTRATION NO 4416 SCALE: fQ' 248 j� LEGEND OF ABBREVIATIONS LEGAL DESCRIPTION BY SURVEYOR AVENUE A PORTION OF THE EAST 25 ACRES OF TRACT 1, SECTION 26, TOWNSHIP 33 SOUTH, B.B. RANGE 39 EAST, BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHEAST CORNER OF SAID SECTION 26; THENCE, ALONG THE CENTERLINE EAST LINE OF SAID SECTION 26, SOUTH 00'18'55" WEST, A DISTANCE OF 606.94 FEET; THENCE, DEPARTING SAID EAST LINE, NORTH 89'41'05" WEST, TO THE EAST LINE OF DEED BOOK SAID TRACT 1, A DISTANCE OF 30.00 FEET TO THE POINT OF BEGINNING; THENCE, E. ALONG SAID EAST LINE, SOUTH 00'18'55" WEST, TO THE SOUTH LINE OF SAID TRACT 1, A DISTANCE OF 713.30 FEET; THENCE, ALONG SAID SOUTH LINE, NORTH 89'49'38" N. NORTH WEST, TO THE EAST LINE OF PLAT OF GRACEWOODS, ACCORDING TO THE PLAT THEREOF„ AS RECORDED IN PLAT BOOK 23, PAGE 50 OF THE PUBLIC RECORDS OF . NUMBER INDIAN RIVER COUNTY, FLORIDA, A DISTANCE OF 802.68 FEET; THENCE, ALONG SAID ORB EAST LINE, NORTH 00'21'30" EAST, A DISTANCE OF 715.30 FEET] THENCE, DEPARTING SAID EAST LINE, SOUTH 89'41'05" EAST, A DISTANCE OF 802.15 FEET TO THE POINT PG. PAGE AND PLACE OF BEGINNING OF THE HEREIN DESCRIBED PARCEL. SAID LANDS CONTAIN 573,163 SQUARE FEET OR 13.2 ACRES, MORE OR LESS. PLAT BOOK LEGAL & SKETCH NOTES PIG 1. LANDS SHOWN HEREON WERE NOT ABSTRACTED FOR RIGHTS—OF—WAY AND/OR EASEMENTS OF P.O.B. POINT OF BEGINNING RECORD. 2. THIS LEGAL DESCRIPTION AND SKETCH IS POINT OF COMMENCEMENT SHEET 2 OF 2 CERTIFIED ONLY TO THE BELOW NAMED INDIVIDUALS. R/W 3. LEGAL DESCRIPTION BY SURVEYOR. 4. NO STRUCTURES OR UTILITIES THAT ARE BENEATH S. SOUTH THE SURFACE HAVE BEEN LOCATED. 5. THIS IS A SKETCH OF LEGAL DESCRIPTION ONLY, SECTION r NOT A BOUNDARY SURVEY. 0 6, THE SCALE OF THIS DRAWING MAY HAVE BEEN pp LEGAL �7t SKETCH DISTORTED DURING REPRODUCTION PROCESSES. ST. LEGEND OF ABBREVIATIONS AVE. AVENUE B.B. BEARING BASE CENTERLINE D.B. DEED BOOK E. EAST N. NORTH No. NUMBER ORB OFFICIAL RECORDS BOOK PG. PAGE PB PLAT BOOK PIG PARCEL IDENTIFICATION NUMBER P.O.B. POINT OF BEGINNING P.O.C. POINT OF COMMENCEMENT SHEET 2 OF 2 R/W RIGHT OF WAY S. SOUTH REZONING SEC. SECTION ' SQ.FT. SQUARE FEET pp LEGAL �7t SKETCH ST. STREET SUB. SUBDIVISION PROJECT Wc►c 23-1005 ENGINEERING & SURVEYING, LLC. TR. TRACT DRAWN BY: PCS 3INDUSTRIAL AVE 2 TWSP. TOWNSHIP ... -CHECKED BY: WEH FT. FT.PIERCE, FL 34846 PHONE: (772)W. T2> 569-5505 WEST DATE: 3114!25 L.8. No. 6351 :: - : :... :: SCALE: 1 "=200' :249 it LocaliQ Florida PO Box 631244 Cincinnati, OH 45263-1244 GANNETT AFFIDAVIT OF PUBLICATION Kathy Charest Kathy Charest Indian River County Planning 180127 Th Street Vero Beach FL 32960 STATE OF WISCONSIN, COUNTY OF BROWN Before the undersigned authority personally appeared, who on oath says that he or she is the Legal Advertising Representative of the Indian River Press Journal/St Lucie News Tribune/Stuart News, newspapers published in Indian River/St Lucie/Martin Counties, Florida; that the attached copy of advertisement, being a Legal Ad in the matter of Classified Legal CLEGL, was published on the publicly accessible websites of Indian River/St Lucie/Martin Counties, Florida, or in a newspaper by print in the issues of, on: 04/23/2025 Affiant further says that the website or newspaper complies with all legal requi ments for publication in chapter 50, Florida Statutes, Subscribed and wo to befo me y the legal clerk, who is personally k own o me, onJ4/ /2025 A ttt Legal Clerk -- Notary, State of WI, County of Brown My commission expires Publication Cost: $472.40 Tax Amount: $0.00 Payment Cost: $472.40 Order No: 11245062 # of Copies: Customer No: 1125971 1 PO #: TIIIS IS NOT AN INVOICE! Please do not use this form for payment remittance, KAITLYN FELTY Notary Public State Of Wisconsin Page 1 of 2 250 NOTICE OF REZONING - PUBLIC HEARINGS This is a notice of a public hearing of the Indian River County Planning and Zoning Commission and a hearing of the Board of County Commissioners to consider the adoption of a county ordinance rezoning land within the unincorporated portion of Indian River County. The proposed ordinance to rezone the subject property is entitled: AN ORDINANCE OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE ZONING ORDINANCE AND THE ACCOMPANYING ZONING MAP FOR APPROXIMATELY 13.2 ACRES LOCATED ON THE SOUTH SIDE OF 9TH STREET SW, APPROXIMATELY 0.57 OF A MILE WEST OF 7- ROAD SW AND APPROXIMATELY 0.35 OFA MILE EAST OF 20THAVENUE SW. FROM RS -6, SINGLE-FAMILY RESIDENTIAL DISTRICT, TO RM -6, MULTIPLE - FAMILY RESIDENTIAL DISTRICT, AND PROVIDING CODIFICATION, SEVERABILITY; AND EFFECTIVE DATE. A Public hearing at which parties in interest and citizens shall have an opportunity to be heard will be held by the Planning and Zoning Commission of Indian River County in the County Commission Chambers of the County Administration Building, Building A, located at 1801 27th Street, Vero Beach, Florida. on Thursday, May 8, 2025, at 6:00 p.m. and by the Board of County Commissioners, on Tuesday, June 3, 2025, at 9:00 a.m. The rezoning application may be inspected by the public at the Planning and Development Services of the County Administration Building A, located at 1801 27th Street, Vero Beach, Florida, between the hours of 8:30 a.m. and 5:00 p.m, on weekdays. For more information, contact Patrick Murphy at (772) 226-1324. The Planning and Zoning Commission may recommend another zoning district and the Board of County Commissioners may adopt another zoning district, other than the district requested, provided that the adopted zoning district is consistent with the county's comprehensive plan. Anyone who may wish to appeal against any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made, which includes testimony and evidence upon which the appeal is based. ANYONE WHO NEEDS A SPECIAL ACCOMMODATION FOR THIS MEETING MUST CONTACT THE COUNTY S AMERICANS WITH DISABILITIES ACT (ADA) COORDINATOR AT 226-1223 AT LEAST 48 HOURS IN ADVANCE OF THE MEETING, INDIAN RIVER COUNTY PLANNING AND ZONING COMMISSION BY -s- Jonathan F Day, Chairman INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS BY -s- Joseph E. Flescher, Chairman s mover 1305 9th Sreet SW Rezoning 251 Indian River County Board of County Commissioners June 3, 2025 Sage Cottage Land Company Rezoning Request from RS -6, Single -Family Residential to RM -6, Multiple -Family Residential 1 Description & Conditions •The area to be rezoned is approximately ±13.2 acres of a larger ±23.5 -acre parcel •Located on the south side of 9th Street SW (Oslo Road), approximately 0.57 miles west of 7th Road SW and 0.35 miles east of 20th Avenue SW •This area is characterized by a mixed pattern of uses including residential, public, and commercial/industrial. The County's IG Recreation Center and transit are hub directly across Oslo Road 2 d5)- 1 -The subject parcel currently has split zoning. The northern portion (±10.3 acres) is zoned RM -6 (Multiple -Family Residential), while the southern portion (±13.2 acres) the subject of this rezoning request, is zoned RS -6 (Single -Family Residential). -The property is bordered by RM -6 zoning to the east, RS -6 zoning to the south, and is adjacent to commercial and industrial zones (CH, IL) to the north. 3 -The entire property is designated L-2, Low -Density Residential -2 (up to 6 units/acre), Future Land Use (FLU) -Table 2.14 of the County's Comprehensive Plan establishes both the RS -6 and RM -6 as permitted districts within this FLU category 4 Zoning Map Future Land Use Map ®I 5 RS -6, Single -Family Residential District— Existing Zoning • Intended to provide areas suitable for low-density, single-family detached residential neighborhoods. • Allows traditional single-family residences at moderate urban density (up to 6 units/acre). • Includes complementary neighborhood uses like parks, schools, and churches Minimum Open Minimum Lot Minimum Lot Width Density Units/acre Front- P,, i r -Sides Area RS -6 7,000 sq. ft. 70 feet 6 units per acre 20' Front — 20' Rear -10 Side 40% RM -6, Multiple -Family Residential District - Proposed Zoning • Intended to provide areas suitable for low-density multiple -family residential development (up to 6 units/acre). • Allows a more diverse residential building type including townhomes, duplexes, apartments, condominiums, as well as single-family homes. • Serves as transitional zoning between single-family residential neighborhoods and more intensive commercial or industrial areas. RM -6 7,000 sq. ft. (Single -Family) '70 feet 6 units per units LY front —t5 near— iu mue two 12,000 sq. ft. (Multi -Family) a51 3 Analysis per Chapter 902.12 (3) with any applicable portion of the land developm ,, Meets xafficwhich would decrease levels of service as adopted? Meets CritE No conflicts with the applicable land development regulations for the requested RM -6 zoning designation are present. Rezoning to a singular zoning classification simplifies site planning and LDR compliance. Future Land Use Element: Objective 5, Policies 1.4, 1.43, and 5.2. The parcel fronts an arterial roadway,;:'' (Oslo Rd), is across from public facilities, and is s adjacent to existing RM -6 and commercial zones' Proposed RM -6 Zoning is consistent with the existing L-2 (Low -Density Residential -2) FLU. (No Future Land'' Use Amendment is proposed or required as part of this request). Located on the south side of 9th Street SW (Oslo Road), approximately 0.57 miles west of 7th Road SW and 0.35 miles east of 20th Avenue SW. Oslo Road is d designated major arterial roadway. All roadway segments within the area of influence would operate at an acceptable LOS under the proposed RM -6 Zoning. Analysis per Chapter 902.12 (3) continued F. Subject to changed conditions that warrant an amendment? Meets Criteria V N Existing RS -6 Zoning District: Proposed RM -6 Zoning District'. Most intense under Existing )511 Most intense under Proposed', Since the property was assigned its zoning classifications, the Oslo Road corridor has experienced increased development activity, including the 1-95/Oslo Road interchange, and the construction of the County's IG Center and transit hub across the street. The applicant will be required to pay connection and customary utility fees. A more detailed concurrency Analysis per Chapter 902.12 (3) continued environment. undeveloped. A more oetaned environmentai analysis will be required when the site-specific development proposal is determined. I. Result in the orderly and logical development pattern, Meets criteria i ne proposes amenumem di specifically identifying any negative effects on such pattern Comprehensive Plan and the J. in conflict with the public interest and is in harmony with the Meets 11 Criteria Staff found no adverse jirip'act's-Icipuiblic we "re purpose and interest of the land development regulations. and finds that the request aligns with the purpose and intent of the land development regulations. now K. Any other matters that may be deemed appropriate in review Meets Criteria All concurrency mandated facilities have and consideration of the proposed amendment such as police adequate capacity to accommodate the most protection fire protection and emergency medical services. `. intense use under the proposed zoning district ",= „�`: n.F... ,�, . ;,.' ...'"sgE ,r ». ..✓ x.a":. T`:';a'^.T�. >," MY-L.9a.3'aYx"'1'&-=^+,r.k,.w L 9 Condusio`h The requested RM -6 zoning district is: • Compatible with the surrounding area ✓ • Consistent with the goals, objectives, and policies of the County's adopted Comprehensive Plan ✓ • Is consistent with the County's Land Development Regulations ✓ • The subject property is deemed suitable for RM -6 zoning ✓ • The rezoning is supported by Staff ✓ 10 as�-5 Recommendation Staff and the Planning and Zoning Commission recommend that the Board of County Commissioners approve this request to rezone the subject property from RS -6 to RM -6. 11 Indian River County, Florida * * MEMORANDUM �IpA /34 Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov File ID: 25-0600 Type: Department Staff Report Meeting Date: 6/3/2025 TO: The Honorable Board of County Commissioners THROUGH: John A. Titkanich Jr., County Administrator FROM: Suzanne Boyll, Human Resources Director DATE: May 24, 2025 SUBJECT: Group Insurance Recommendations for Plan Year 2025/2026 BACKGROUND Indian River County offers a comprehensive group insurance program for our employees and eligible dependents consisting of the below benefits. The Property Appraiser, Tax Collector, Clerk of Courts, and the Supervisor of Elections participate in the group benefits offered to the Board of County Commissioners (BOCC) employees. The Sheriff's Office also participates in many of the same benefits; however, they offer different dental, vision and voluntary worksite benefits through different carriers. The group benefit plan is an essential part of the employee benefit package and important to recruitment and retention efforts. The County has engaged the services of a professional benefits consultant, Lockton Companies, to review plan experience and provide recommendations to maintain a benefits package that is: ✓ Affordable ✓ Competitive ✓ Sustainable Recommendations for the upcoming plan year are summarized below and further detail in the agenda report and attachments. Medical (TPA) Self Funded Administrative Services (ASO) provided by BCBS of Florida BCBS National Alliance Platform. Under current agreement ASO. Fee adjustment 10/1/25 from $46.74 to $48.14 PEPM. BCBS has provided a 4 -year renewal proposal to hold this rate for 3 years, provide an additional $50K wellness upon approval by the BOCC, include performance guarantees, continue annual wellness contributions of $50K each October, and a 3% rate adjustment in the 4th year of the agreement would be $49.58 (3%). Recommending renewal proposal with BCBS of Florida. Pharmacy Indian River County, Florida Page 1 of 13 Printed on 5/29/2025 powa�1 LegistarT"' RXBenefits Express Scripts (ESI) Presidential Executive Order issued as well as Florida Prescription Drug Reform Act. Marketed RFP for pass through PBM model in alignment with the Executive Order and the Act. Recommending selection of Rightway PBM at a projected savings of $1.73M. Projected savings increases to $2.37M if GLP-1 coverage is limited to diabetes and excluded for weight loss. Currently plan covers GLP-1 medications for weight loss. Requesting BOCC to consider options and premium impact to group health plan. Dental (TPA) Self -Self Funded Administrative Services (ASO) Provided by Ameritas ASO fee $3.75 PMPM. Marketed ASO for Dental. Recommending renewal with Ameritas with rate hold through 9/30/2028. Vision Eyemed Rate hold extended through 9/30/2029. Employee single coverage is paid by BOCC. Life / Disability Mutual Omaha Rate hold through 9/30/2026. Critical Illness & Accident Mutual of Omaha Rate hold through 9/30/2026. Recommending to add Hospital Indemnity coverage as a voluntary employee paid option. FSA / COBRA P&A Group Current agreement through 9/30/2026. However, due to service issues, Lockton has marketed the benefit. Staff is recommending we transition to Livelyme as FSA & COBRA provider. Health Advocacy & EAP Health Advocate EAP: $1.73 PEPM through 7/31/2027. Core Advocacy $1.37 PEPM through 7/31/2027. Recommending Core Advocacy transition to Rightway at a PEPM cost of $2.25 providing expanded services and support to employees and covered dependents. Elective Surgery Lantern (formerly Surgery Plus) Two-year extension of current agreement at PEPM of $4.25 through 6/30/27. Diabetes Management Kannact Recommending discontinuing this program and transitioning participating members (25 enrolled) to the Marathon Health Center for ongoing support management of diabetes. Current costs are $3,500 per month / $42,000 annually. Additional Voluntary Benefits Recommended for FY25/26 • Identity Theft Coverage - Recommending Norton Life Lock as voluntary employee paid option. Indian River County, Florida Page 2 of 13 Printed on 5/29/2025 pow_* LegistarT" Legal Plan Coverage - Recommending ARAG as voluntary employee paid option. In order to continue to attract and retain employees, below is an overview of plan performance and the recommendations for the group insurance program for the plan year beginning October 1, 2025 through September 30, 2026. ANALYSIS Medical & Pharmacy Plan Performance The County publishes the health fund performance each quarter with the distribution of the County Connection newsletter. Most recent plan performance through March 2025 indicates that claims experience for the medical and pharmacy benefit is exceeding budgeted premiums with loss ratio of 101.6% percent. Historical year end loss ratios are: 2024-91.4% 2023-93.8% 2022-86.6% n. i ne monthly premiums are: When comparing the period October through March 2024 to October through March 2025, the following trends are noted: While our Medical/RX Administration remains unchanged, and our stop loss premiums have reduced, our Medical Claims and RX Claims are increasing substantially. Lockton provided the below information of what is driving the increase. • 4.3% of 14.8% trend is being driven entirely by GLP-1s in the Brand med category • Secondary trend drivers include Outpatient Surgery (2.5% of trend), Inpatient (2.5% of Indian River County, Florida Page 3 of 13 Printed on 5/29/2025 powe e4t Legistar' trend), and Office Visits (2.5% of trend) • IRC has a higher illness burden than the norm (43.2% of members with at least one chronic condition, compared to the norm of 38.8%) and have a higher percentage of members with high/moderate risk (47.5%) compared to the norm (37.7%) • From October 2023 through March 2024, there were 16 claimants over $50K totaling $1.59M and from October 2024 through March 2025, there were 29 claimants totaling $2.81 M. Our insurance trust is well funded with the most recent reported balance as of March 31, 2025 at $25,463,672. Annual claims for the upcoming plan year are projected to be $27,543,000 based on making a change that includes projected savings associated with moving the pharmacy benefit from RXBenefits ESI to Rightway. Budgeted premium contributions are projected to be $24,303,000 based on current premiums, resulting in a projected budgeted shortfall of $3,240,000. See attached Medical & RX Actuarial Funding Projections. The County's actuary is recommending additional funding to cover half of this shortfall. Although our insurance trust is well funded, it is recommended the BOCC consider an increase in the monthly premiums in an amount equal to $1.72M representing a little more than half of the projected shortfall. With the medical and pharmacy trend for 2026 projected at 7.5%, coupled with the growing impact of catastrophic claims - driven by rising pre -term birth rates, escalating labor and supply costs, and the emergence of advanced therapies such as cell and gene treatments and specialty pharmaceuticals -health plans must proactively prepare for significant future cost increases. Any remaining shortfall would be funded out of the trust. The pro iums to continue the current plan benefits for the County's two plans would be: This increase includes a cost share where the employer picks up the majority of the $1.72M increase with the employer increase totaling $1,331,970 based on an employer paid increase of $45 for single and $77.50 for family coverage for both plans. The employee cost share for the Silver Plan would remain unchanged. The increased employee cost share under the Gold Plan would be $392,130 based on a $5 per month increase for single and $42.50 increase for family coverage. As we review the pharmacy benefit below, there is an opportunity to avoid this recommended rate increase by making modifications to the pharmacy benefit to remove GLP-1 weight loss coverage from the County's plan. Indian River County, Florida Page 4 of 13 Printed on 5/29/2025 powoZ��y Legistarn^ GLP-1 medications would continue to be covered for diabetes. This option will be further explained under the Pharmacy Benefit. Medical Administrative Services (ASO) The administrative services for the medical plan transitioned to BCBS National Alliance effective October 1, 2023. Our current agreement is through September 30, 2026, and the ASO fee will increase from $46.74 per employee per month (PEPM) to $48.14 effective October 1, 2025. BCBS has submitted a proposal to amend our agreement through September 30, 2029. Below is an overview: •tfotre Guarantees on so11a:lnt measures; +� 1a ;l+ arta em PoNvaIlml cw� Il Meetings, ,a 1 l rp � Witl1 Aft Okw �0 Under this amendment, BCBS would provide a $50K wellness incentive upon approval by the BOCC, a rate hold at $48.14 PEPM through September 30, 2028, annual wellness contributions of $50K each October, performance guarantees to include call center performance, claims accuracy, and timeliness, and a reduction in access fee percentages. Staff is recommending approval of this amendment. Pharmacy The current Pharmacy Benefits Administrator is RXBenefits and the Pharmacy Benefit Manager (PBM) is Express Scripts. A recent Executive Order issued on May 12, 2025 as well as the 2023 Florida Prescription Drug Reform Act (SB 1550) seeks to drive down prescription costs through transparent pricing and cost control. Pass-through PBM arrangements are mandated in Florida, however, there was still the opportunity to obscure true savings and increase their revenues through pricing spread, formulary structure, and rebates. Lockton has completed a full marketing of the pharmacy benefit and completed an analysis for the upcoming plan year and the results are attached in the Pharmacy Marketing Results document. Lockton has provided an RX Executive Summary of the Comparative Value of each proposal with and without rebates (see attached). Three propsals were evaluated from RxBenfits ESI (incumbent), SmithRX, and Rightway. Both RXBenefits and Rightway provided a best and final offer (BAFO). The savings under Rightway's BAFO provides a Comparative Value Savings of $1,729,519. While providing greater Comparative Value Savings, Lockton is recommending Rightway as a better fit for our organization. Under the two pieces of pharmacy transparency legislation: Florida PBM transparency law of 2023 SB 1550 Indian River County, Florida Page 5 of 13 Printed on 5/29/2025 iaraw�bv I_egistar'm' and the May 12, 2025 Executive Order (EO) mandating Americans receive the lowest available global prices for prescription drugs o Rightway's transparency, neutral pricing model (no spread between prices the PBM pays and what they pass on to employers) is fully aligned with SB 1550 and the E0. o RxBenefit/ESI incumbent is a traditional contract and does not comply. RxBenefits initially took the position that SB 1550 only applied to ERISA plans. In recent months, additional clarity has been provided and RxBenefits/ESI is now providing a pass through renewal to seek compliance with SB 1550 and the new EO. Lockton has completed an analysis and evaluated the proposals from each bidder and is recommending the County select Rightway's best and final offer (BAFO). Although SmithRX is offering greater projected comparative value savings, Lockton is recommending Rightway for the following reasons: SmithRx's proposal permits rebate guarantees to be offset by savings from clinical programs. However, this approach undermines the integrity of the rebate guarantee unless it is contractually secured. Furthermore, transitioning from a traditional pharmacy contract to a pass-through model for the first time, members are likely to experience a smoother journey with Rightway. This is due to their high -touch, member -centric approach and less aggressive clinical strategies. In contrast, SmithRx employs more assertive tactics, such as international sourcing. Given these differences, Rightway aligns more closely with IRC's demographic needs. Therefore, staff is recommending that the BOCC approve the selection of Rightway as our Pharmacy Benefit Manager (PBM), ending our relationship with RXBenefits/Express Scripts (ESI). Because this is a change in PBM, there will be some disruption to members; however, members will be provided with communication, tools and support to transition through the change using Rightway's mobile navigation tool and high touch customer service. A Pharmacy Disruption Analysis is provided as an attachment. GLP-1 State of the Market - Information from Lockton • On average, 29% of self-funded groups are covering GLP-1 for weight loss in 2024 and 38% of government services employers. • 56% of health plan members discontinue GLP-1s for weight loss in the first year. • Obesity is costly but are GLP-1s the fix? We know healthcare costs for adults on an employer's health plan with obesity are 43% higher than for adults at a healthy weight and are 79% higher for adults with severe obesity. However, there is no current return on investment data for employer health plans that cover GLP-1s for weight loss at the current price and given how these medications are currently used. GLPS-1 Impact on the County's Plan In 2024, the County's plan had 214 members utilizing 1,054 scripts (2024 incurred data) at an estimated cost of $1.2M to the plan. Because utilization of GLP-1 for weight loss has increased the impact on the plan is increasing. Impact of Removing GLP-1 for Weight Loss Lockton compared the savings from Rightway BAFO with the removal of GLP-1 for weight loss to the Indian River County, Florida Page 6 of 13 Printed on 5/29/2025 257 incumbent RXBenefits ESI BAFO it would result in a $2.37M projected reduction in costs from our current PBM. If the GLP-1 for weight loss continues to be covered by the plan, the savings is reduced to $1.62M. Therefore, in addition to selecting Rightway as the County's PBM, staff is recommending that the BOCC consider removing GLP-1 for weight loss coverage from the County's pharmacy benefit in order to avoid a rate increase in the upcoming plan year FY25/26. If the BOCC approves Rightway, but chooses to retain the GLP-1 coverage for weight loss under the County's plan, staff is recommending the BOCC approve the below premium amounts effective October 1, 2025 with the majority of the cost share borne by the Employer, no increase in the employee premium for the Silver Plan, a $5 monthly increase in the employee premium for single coverage under the Gold Plan and a $42.50 monthly increase in premium for family coverage under the Gold Plan. If the BOCC elects to continue with RXBenefits, additional premium increases would be recommended. Dental Insurance Effective October 1, 2023, the County became self-funded for our dental insurance. Our current administrative service provider (ASO) is Ameritas. Two dental plans are offered - the Low Plan and the High Plan. Low Plan Dental insurance is provided by the County to all benefit eligible employees at no cost. Employees may elect to enroll family members and may also elect to buy -up to the High Plan for increased coverage. Premiums are reflected below: # t ' �R 3 did1i6it �_� 041 Current, plan year performance through March 2025 indicates that the dental fund is performing at a 86.3% loss ratio. No funding action is required. Additionally, Lockton marketed the administrative services for the Indian River County, Florida Page 7 of 13 Printed on 5/29/2025 powei�9 LegistarTM Dental Plan and staff is recommending we remain with Ameritas who provided a proposal to continue ASO services with no increase in fees through September 30, 2028 at the current rate of $3.75 per employee per month (PEPM). Lockton also recommended a plan change to provide cleanings 2x per year rather than every six months, making the scheduling of preventive visits less restrictive as you would not have to wait six months between cleanings. Therefore, staff is recommending the BOCC approve renewing with Ameritas at the existing ASO rate of $3.75 PEPM through September 30, 2028, and modify the plan to provide cleanings 2x per year. Vision Insurance The vision insurance is offered through Eyemed. benefit eligible employees at no cost. Employees The County provides single coverage vision insurance to all -nay elect to enroll family members in the vision insurance. Eyemed has provided a rate hold with no increase in rates through September 30, 2029. Health Advocacy This health advocacy benefit is offered through our Employee Assistance Program vendor, Health Advocate, at a rate of $1.37 per employee per month (PEPM). The renewal rate is through September 30, 2027. Staff is recommending we discontinue Health Advocacy through our EAP vendor and move to a more comprehensive advocacy benefit and navigation support through Rightway in conjunction with our recommended PBM change. A comparison of the benefits and cost is below: Indian River County, Florida Page 8 of 13 Printed on 5/29/2025 259 The Rightway offering provides for up to 3 single sign on integrations, and expands administrative support to include medical, pharmacy, dental, vision, ancillary benefits. Services include benefits education and access, help with finding and accessing care, billing advocacy and clinical guidance. In addition, there is a digital wallet that contains all of the members benefit ID cards (see Rightway Overview). Staff recommends the BOCC approve replacing our Health Advocacy through Health Advocate with the Advocacy and Navigation benefit offered by Rightway at an increased cost of $.93 per member per month (PEPM) at a rate of $2.25 PEPM. The annual cost would be $47.5K reflecting an increase of $19,653. This expense is paid by the BOCC for all employees & dependents enrolled in the group health plan. This price increase is offset by a cost savings associated with the County's Diabetes Management Program with Kannact. Employee Assistance Program Employee Assistance is provided to all County employees through Health Advocate. The current monthly premium is $1.73 per employee per month through September 30, 2027. The program is well utilized by employees and there are no changes recommended at this time. Flexible Spending Accounts/COBRA P&A Group provides flexible spending account administration at a cost of $3 per employee per month. COBRA services are provided at a cost of $0.50 per enrolled per month. Although we are in a multi-year agreement through September 30, 2026, numerous service issues resulted in Lockton marketing both Flexible Spending Account (FSA) and COBRA services. Proposals from EBC, Livelyme, Wex, and Helix were received and Indian River County, Florida Page 9 of 13 Printed on 5/29/2025 paavvc Yiw (_egistarTm evaluated. The attached FSA & COBRA Comparison reflects the proposals received. Lockton recommended staff view demos from EBC and Livelyme. Following the demos, staff is recommending the BOCC move FSA and COBRA services to Livelyme at a rate of $.52 per employe per month for COBRA ($.02 PEPM increase) and $2.95 per participating employee per month for FSA services ($.05 PPEPM savings) There is an increased overall annual cost of $246. Staff requests the BOCC approve the recommendation to transition COBRA and FSA services to Livelyme. Diabetes Management Program The diabetes management program is administered by Kannact. Currently, the County is paying $3,500 per month/$42,000 annually for this program. 25 members are enrolled. Because we now have an onsite health center that is fully staffed, staff is recommending that the Kannact program be sunset effective September 30, 2025 and that participating members transition to the health center for support and assistance with managing their diabetes. If approved by the BOCC, staff will provide notice to Kannact and participants will be notified. Elective/Planned Surgery with Lantern (formerly SurgeryPlus) This elective/planned surgery benefit was approved by the BOCC in May 2021 with a July 1, 2021 implementation date. Net savings to date have been over $2M under this program. Staff has exercised the option of requesting to extend the rate of $4.25 per employee per month another two years through June 30, 2027. Staff requests the BOCC approve the extension with Lantern. Basic Life & AD&D/Voluntary Life/ Short Term Disability (STD)/Long Term Disability (LTD)/Critical Illness & Accident Mutual of Omaha (MOO) is our provider for life insurance, short term disability (STD), long term disability (LTD). Life Insurance - Currently, the BOCC provides basic life insurance benefits of 1x annual salary up to a maximum of $200,000 and we offer supplemental life insurance for the employee, spouse and child(ren). Retiree insurance is also provided through MOO. We have a rate hold through September 30, 2026. Voluntary Short -Term Disability - This is a voluntary employee paid benefit. We have a rate hold through September 30, 2026. Long -Term Disability - Currently the County pays 100% of the LTD premiums for a two-year disability benefit with a 90 -day elimination period for all benefit eligible employees and offers employees the option to elect buyup coverage to continue disability benefits through normal social security retirement age. We have a rate hold through September 30, 2026. Critical Illness and Accident Insurance The Critical Illness and Accident Insurance policies are also offered through Mutual of Omaha (MOO). These policies are voluntary and paid for by the employee. We have a rate hold through September 30, 2026. Additional Employee Paid Voluntary Benefits Staff is recommending the BOCC approve offering Hospital Indemnity, Legal Plan, and Identity Theft Program as employee paid voluntary benefits in addition to those currently offered. Indian River County, Florida Page 10 of 13 Printed on 5/29/2025 poweX64y L.egistar' 3 Staff is recommending the BOCC approve the addition of both a low and high hospital indemnity program through Mutual of Omaha at group rates providing a benefit for hospital admissions and authorize the Chair to sign related agreements upon review and approval by the BOCC for legal sufficiency. Legal Plan A legal plan provides cost effective legal help that members can use to proactively handle expensive legal matters. Lockton has provided additional information concerning this benefit and the proposals received from Legal Ease and ARAG on the attached Voluntary Benefits. Staff is recommending the BOCC approve the addition of both the ARAG Ultimate Advisor and Ultimate Advisor Plus plans to our group benefit program at group rates. This is a voluntary employee paid benefit. Identity Theft Program In addition to the Legal Plan, Lockton evaluated proposals from Allstate and Norton Life Lock, for an Identity Theft Program due to the increased risk that exists for identity theft. The attached Voluntary Benefits has a comparison of the proposals. Personal Toll Co rate Securi Risk e ty 33% of Americans hav'd �> victim of identity theft" of iden*yth victims experienced ,,of employees are u �g Ever 3 seconds there is ' y financial and health detriments as a result personal identity theft* y 'PIO&CdVity lillIla,pa ! Benefit Need M13.2 hours 92 � the average time' f t ibt 01+44 professionals say Nearly � victims spent tryinp119 fe fraud, and more thanone thirdef Votedion against identity theft Is important in today'r a € x` that was spent t trying ry 9 �' while on the clock at work.* digital world Indian River County, Florida Page 11 of 13 Printed on 5/29/2025 pow eg ilV Legistar7m Staff is recommending the BOCC approve the addition of Identity Theft coverage offered by Norton Life Lock, offering both the Premier and Premier Plus plans at group rates. This is a voluntary employee paid benefit. Supporting Employee Wellness The County continues to support the health and wellness of employees by providing comprehensive group insurance as well as an onsite Employee Health Center in partnership with Marathon Health (formerly Everside). Since opening in October 2023, the utilization of the health center has steadily increased. During the past twelve months May 2024 through April 2025, the following highlights are noted: • Eligible population: 3,906 • Engaged patients: 736 (18.8%) • Average new engagement/month: 39 • Total visits: 2,863 • % Preventive visits: 30.6% • % Acute visits: 47.0% • % Lab visits: 22.4% • Net Promoter Score: 91.6 BUDGETARYIMPACT Below is a summary of the projected increase or decrease in costs for FY25/26 based on the recommended changes: Benefit RecsoA>:#1 Increase/... Decrease Pharmacy 7rsu ikny (7, 3 isWAW#; Kannact —Diabetes Maty' Til FSA .a COBRA Health Advocacy Ti nsii ti e5 :. Sufficient funds are budgeted in the Employee Health Insurance Fund for Fiscal Year 2025/2026 for the group insurance program. PREVIOUS BOARD ACTIONS May 16, 2023 Board approval of BCBS Agreement for ASO Services June 18, 2024 Board approval of Group Insurance Program POTENTIAL FUTURE BOARD ACTIONS N/A STRATEGIC PLAN ALIGNMENT N/A OTHER PLAN ALIGNMENT Indian River County, Florida Page 12 of 13 Printed on 5/29/2025 power_* Legistar' N/A STAFF RECOMMENDATION Staff recommends and respectfully requests the Board of County Commissioners approve staff's recommendation for the plan year beginning October 1, 2025 through September 30, 2026 to include amending our ASO services with BCBS providing for increased wellness funds, rate hold for two (2) additional years, reduced access fees, and performance guarantees; transition Pharmacy Benefits to Rightway and remove coverage for GLP-1 weight loss benefits (continue covering for diabetes) mitigating a rate increase; renewing Dental ASO with Ameritas to include modifying coverage for annual cleanings from once every six months to 2 times per year; moving COBRA and FSA services to LivelyMe; ending Kannact Diabetes Management Program effective 9/30/2025 and transitioning care to Marathon Health Center; extending our agreement with Lantern for elective surgery; continuing life, disability, EAP, vision, critical illness, and accident benefits with no increase in premiums; selecting Rightway to provide navigation and advocacy benefits in place of Health Advocate; adding voluntary employee paid group Hospital Indemnity, Identify Theft and Legal coverage as recommended by staff; and authorizing staff to take the necessary actions in support of implementing the approved actions and authorizing the Board Chair to execute necessary documents related to the approved benefits after review and approval by the County Attorney for legal sufficiency. Indian River County, Florida Page 13 of 13 Printed on 5/29/2025 AMENDMENT NUMBER ONE (1) TO ADMINISTRATIVE SERVICES AGREEMENT This Amendment One ("Amendment No. 1"), amends the Administrative Services Agreement effective as of October 1, 2023 by and between Indian River Board of County Commissioners ("Employer") and Blue Cross and Blue Shield of Florida, Inc. ("BCBSF") ("Agreement"), each a "Party" and together the "Parties". The terms and conditions of this Amendment No. 1 are incorporated by reference into and made a part of the Agreement. Capitalized terms used in this Amendment No. 1 that are not otherwise defined in this Amendment No. 1 will have the meanings set forth in the Agreement. NOW, THEREFORE, in consideration of the mutual and reciprocal promises in this Amendment No. 1 contained, the parties agree to amend the Agreement as follows: 1. Effective as of October 1, 2025, Paragraph D, of Section III Financial Obligations is hereby incorporated into the Agreement. D. Performance guarantees are set forth in Exhibit D, apply to medical claims only and are for the term set forth in Exhibit D. BCBSF shall apply its standard methodology to measure performance guarantees. Employer acknowledges and agrees that performance guarantees will be considered null and void if this Agreement is not executed and/or the Agreement is not effective at the time any performance guarantee payment amount is otherwise due under this Agreement. In the event of a conflict between the terms of Section IV (D) and other provisions of the Agreement, the terms of Section IV(D) shall control. Performance guarantee results will be available on a quarterly basis for informational purposes only with final settlement made no earlier than second quarter of the following year. The payment amount, if any, shall be paid by a credit to Employer on their monthly Administrative Fee bill. Upon prior written notice to Employer, BCBSF may offset the payment amount (including any amounts held as a Deposit or Letter of Credit) against any payments owned by Employer to BCBSF (including any amounts which may be owed pursuant to Article VI (C). In the event there is a ten percent (10%) increase or decrease in enrollment or projected enrollment (number of lives covered by BCBSF under the Group's benefit program) for the effective date of the performance guarantees or if Employer makes a material change in benefits during the term of this Agreement, as reasonably determined by BCBSF, that affects the performance being measured in the performance guarantees, BCBSF reserves the right to revise or void the performance guarantees. BCBSF may replace or modify performance guarantee measures or goals if necessitated by a change in the way BCBSF systematically tracks or measures the applicable measure. 265 2. Effective as of October 1, 2025, Section O, of Section V Miscellaneous Provisions, is hereby amended as follows to delete BCBSF notice to address and replace with updated notice to address: To: Blue Cross and Blue Shield of Florida, Inc. 4800 Deerwood Campus Parkway Jacksonville, FL 32246 Attention: Vice President, Sales Courtesy Copy: (which does not constitute legal notice) Blue Cross and Blue Shield of Florida, Inc. 4800 Deerwood Campus Parkway, DCC 100-7 Jacksonville, FL 32246 Attention: Deputy General Counsel, Legal Department 3. Effective as of October 1, 2025, Section CC, Waiver of Section V Miscellaneous Provisions, is hereby incorporated into the Agreement. CC. Waiver. A party's failure or any delay on the part of a party to exercise any right, remedy, power or privilege under this Agreement shall not operate as a waiver thereof, nor shall any single or partial exercise of any right, remedy, power or privilege preclude any other or further exercise of the same or of any other right, remedy, power or privilege with respect to any occurrence or be construed as a waiver of such right, remedy, power or privilege with respect to any other occurrence. No term or provision of this Agreement may be waived or modified unless such waiver or modification is in writing and signed by the party against whom such waiver or modification is sought to be enforced. 4. Effective as of October 1, 2025, Exhibit B Financial Arrangement is deleted in its entirety and replaced with the following Exhibit B Financial Arrangement attached hereto. 5. Effective as of October 1, 2025, Exhibit C HIPAA-AS Addendum to Administrative Services Agreement is deleted in its entirety and replaced with the following Exhibit C HIPAA Business Association Agreement Addendum attached hereto. 6. Effective as of October 1, 2025, Exhibit D — Performance Guarantees is hereby incorporated into the Agreement and attached hereto. 7. Except as specially amended herein, all other the terms and conditions of the Agreement shall remain unchanged and in full force and effect. 8. To the extent that this Amendment No. 1 conflicts with the terms and conditions of the Agreement, including any prior amendments, addendum, exhibits, this Amendment No. 1 will govern. 2 266 Each party has caused its duly authorized representative to execute this Amendment No. 1 on its behalf, effective as of the Effective Date. IN WITNESS WHEREOF, the parties have the authority necessary to bind the entities identified and have caused this Amendment No. 1 to be executed by their duly authorized representatives. Indian River Board of County Commissioners M Name: Title: Date: Blue Cross and Blue Shield of Florida, Inc. LO Name: Title: Date: 267 EXHIBIT B Financial Arrangement Administrative Fees term: October 1, 2025 — September 30, 2029 While this Agreement is in effect, Services will be furnished in connection with the Plan including claims processing and payments of the amount due with respect to claims incurred on or after the Effective Date that qualify under the Plan. Employer will fully reimburse Designated Agent for the payment of claims as specified in this Exhibit. III. The Administrative Fees applicable to this Agreement include a base administrative fee and administrative charges for other fees and services as described in Sections A and B directly below. A. The base administrative fees are as follows for the Plan. October 1, 2025 through September 30, 2028: $48.14 PEPM October 1, 2028 through September 30, 2029: $49.58 PEPM B. In addition to the base administrative fee, the administrative charges for other fees and services are stated below. Such charges are subject to change for subsequent benefit years. Radiology Management (Evolent fka NIA) Included in Administrative Fee Stop -Loss Coordination Included in Administrative Fee Packets to von -Blue Stop -Loss vendors Teladoc General Medical (Claims costs also Included in Administrative Fee apply) Pharmacy: Integrated Real -Time Included in Administrative Fee Deductible and Maximum Out -of -Pocket Processing for Carved Out PBM One time Wellness Contribution upon $50,000 Board approval Additional Annual Wellness Contributions $50,000 (10/01/2025, 10/01/2026, 10/01/2027 and 10/01/2028) as long as coverage remains in effect. Access fees of up to 1.84% of Network Savings for PPO provider claims and 3.31 % of Network savings for Traditional provider claims may be assessed for claims incurred in states under the BlueCard program as explained in more detail under Section XIII below. This access fee will not exceed two thousand dollars ($2,000) for any one claim and will not apply in Florida, South Carolina or in Consortium Plan Service Areas which is the geographic area where enrolled Members reside 4 268 as long as enrollment continues to be equal to or greater than one thousand (1,000) contracts. On the first anniversary date after enrollment falls below one thousand (1,000) contracts, access fees will apply in those Consortium Plan service areas where enrolled Members reside, and Consortium fees were not previously established. Access fees will also apply in Consortium Plan service areas where no enrolled Members reside. A determination of the Consortium Plan service areas that will not apply access fees for services rendered to Members will be made on the basis of enrollment on each subsequent anniversary of this Agreement's Effective Date. Access fees will be applied on the basis of where the service was incurred, and not where the Member resides. Network Savings is defined as the total of the amounts computed by subtracting each "allowed amount" for a particular service under the terms of a participating provider's written agreement from each "billed amount" for such service. In no event shall the term "Network Savings" include duplicate charges or billed amounts for services or supplies not covered under the Employer's Plan. The term "allowed amount" means the amount received as payment in full by a participating provider, under that provider's written agreement, from both BCBSF and covered individuals under Employer's Plan for claims submitted to, and paid by BCBSF for a particular covered service, and the term "billed amount" means the amount which would be received by such provider for the same covered service utilizing that provider's charges. The Allowed Amount for Emergency Services provided by Non - Participating or Non -Contracting Providers will pay in accordance with the definition of Maximum Payment in the Plan of Benefits. C. The base administrative fee is guaranteed through September 30, 2029, however, BCBSF may: (1) Revise the base administrative fee, upon thirty (30) days' notice prior to the first anniversary of the Effective Date; (2) Revise the base administrative fee, at any time, if any change in law or regulation or interpretation of law or regulation by Federal, State or Local governmental agency or entity imposes greater material duties, obligations or costs on BCBSF than contemplated by this Agreement. In addition, the Employer shall assume the liability for any tax, assessment or cost based upon the existence of the Group Health Plan, including all fines, penalties, losses, damages, costs, expenses, attorneys' fees and court costs incurred in connection with any assessment. Furthermore, if BCBSF shall pay, pursuant to the demand of an appropriate official of any state, any tax, assessments or costs based on the amounts paid into or from the Plan, the Employer shall reimburse BCBSF, upon demand, the full amount of such taxes, assessments or costs paid together with the additional amounts specified in connection with such assessment, including any interest added thereto and paid by BCBSF. The Employer agrees to recognize and abide by BCBSF's disposition of such demands for the 5 269 payment of any taxes, assessments, or costs whether paid, compromised, settled or litigated. (3) Revise the base administrative fee as of the effective date of a modification of the Plan that imposes greater duties, obligations, or costs on BCBSF and/or its Designated Agent than contemplated by this Agreement provided that such modification shall be limited to the amount that is necessary to compensate BCBSF for the effect of the related modification. V. The Employer agrees to remit its payment for the monthly administrative fees within fifteen (15) days after the receipt of an invoice. Late charges will be assessed on late payments, at the option of BCBSF, as described herein and as called for in Section VIII. Late charges will begin to accrue on the day following the applicable due date. VI. Require pre -funding of claims payments based on adjudicated but unpaid Claims Amounts as described below; On Tuesday morning of each week after notice, an invoice for the Claims Amount will be available on the billing website. The invoice shall generally reflect, with respect to health care claims payable under the Plan of Benefits, claims that BCBSF has processed and approved for payment, but for which payment has not been issued ("Adjudicated Claims") and appropriate adjustments. The Employer will pay or cause to be paid the amount of the invoice no later than close of business on the same day that the invoice is issued; Upon receipt by BCBSF of proof of timely payment, BCBSF will provide for payment of the Adjudicated Claims. Late charges may be assessed on late payments. The Late charges will begin to accrue with respect to an unpaid invoice on the day following the day that an invoice is issued; BCBSF retains the right to suspend payment of claims immediately in the event that payment for the Claims Amount or Administrative Charges are not received as required herein; and BCBSF will account for adjustments in the estimated Claims Amount on the following week's invoice. BCBSF may stop paying all Member claims or terminate this Agreement for non-payment. Notwithstanding the foregoing, BCBSF is not required to exercise any right to offset and may require that the Employer make any and all payments due under this Agreement. Claims Amounts are due and payable monthly on Tuesday morning after the last Friday of the month after the Effective Date (unless such date is a federal holiday, in which case on the immediately following business day), BCBSF will notify Employer of the Claims Amount. If payment is made by draft, payment is due by 3:00 p.m. ET on the same day that Employer receives notice of the Claims Amount. If payment is made by wire, payment is due by Friday of the same week that it receives notice of the Claims Amount, provided that, if payment made by wire is not remitted in compliance with this Section, BCBSF, in its sole discretion, may require all payments to be made by draft. If Employer has obtained Stop -Loss Insurance through BCBSF or a carrier that is affiliated with BCBSF, BCBSF will bill the Stop -Loss Insurance carrier directly for Claims Amounts that are covered by such Stop -Loss Insurance. 270 VII. There will be no interest accrued or payable by BCBSF on any funds held pursuant to this Agreement. However, during the term of this Agreement, should the Employer not make payment in accordance with the provisions of this Exhibit, amounts due shall be subject to a late charge of 1.0% per month. The late charge shall be billed separately to the Employer. The Employer warrants and agrees that the late charge will be paid solely from Employer's funds and not from the funds of any employee welfare plan or trust. VIII. Claim Processing: BCBSF will, process claims incurred and timely submitted on or after the Effective Date. The claim must be received within ninety (90) days after the beginning of care or, if by a participating provider, within the filing period permitted under the participating provider's contract, however, failure to file the claim within such period will not prevent payment of benefits if the member shows that it was not reasonably possible to timely file the claim, provided the claim is filed as soon as is reasonably possible, in no event, except in the absence of legal capacity, no later than twelve (12) months from the date services were rendered. Claims will be adjudicated in the order received and will not be re -adjudicated due to out of sequence dates of services. Employer understands and acknowledges that BCBSF may deny any claims that are processed while any amount is past due or delinquent under this Agreement. IX. In the event of default in reimbursements directly to BCBSF and/or its Designated Agent as required under the terms of this Agreement, and if such default remains uncured for a period of thirty (30) days after written notice of such default is provided to Employer, BCBSF shall have the right to terminate the Agreement. Such right to terminate shall be in addition and not limitation of any right to terminate under the other provisions of this Agreement. X. Stop -Loss Insurance, the insurance procured by Employer that insures Employer against claims made in excess of certain amounts, shall be provided in conformity with the terms of the separate agreement with BCBSF and paid by the Employer as the Plan Administrator as applicable. Employer will make payments to BCBSF required under this Agreement (regardless of any Stop -Loss Insurance coverage Employer obtained from a carrier other than BCBSF) that may cover such claims and regardless of the existence of any pending Stop -Loss Insurance reimbursement that has not been paid to Employer. XI. Employer has separately contracted with a Pharmacy Benefit Manager for pharmacy management services (the "PBM Vendor"). BCBSF shall be entitled to rely on any information provided to it by Employer's PBM Vendor. BCBSF shall base certain eligibility coverage and other determinations in the performance of its responsibilities under this Agreement in reliance on the information so provided; and shall not be required to confirm or verify the accuracy, authenticity or completeness of any information so provided. BCBSF shall not be liable for any damages that may result from its reliance on and/or utilization of inaccurate or incomplete information received from Employer's PBM Vendor. 271 XII. In the event of expiration or termination of the Agreement as set forth in Section IV, BCBSF will provide Retention Services for claims incurred prior to the date of expiration or termination ("run -out claims"). Employer shall pay BCBSF for these services as set forth below. The parties agree that such fees shall not be payable, nor shall such services be provided by BCBSF unless Employer provides weekly wire funding for the claims. The Administrative Fees paid to BCBSF for post -termination services under this Agreement shall be calculated as follows, based upon the Administrative Fees and enrollment in place at the time of termination: three (3) months per employee per month (PEPM). These amounts will be paid to BCBSF by the Employer in the manner mutually agreed to by both parties at the time of notification of termination. At the end of the twelve (12) month period following such termination and upon receipt by BCBSF of payment in full of all statements as specified above, BCBSF will refund the advanced deposit, if any. Notwithstanding the foregoing, BCBSF will have no obligation, in its sole discretion, to continue to process claims submitted or to provide Retention Services under this Agreement, if this Agreement is terminated for any reason other than pursuant to Section IV(A). XIII. Inter -Plan Arrangements A. BCBSF and its Designated Agent have a variety of relationships with other Blue Cross and/or Blue Shield Licensees referred to generally as "Inter -Plan Arrangements." These Inter -Plan Arrangements operate under rules and procedures issued by the Association. Whenever Members access healthcare services outside the geographic area BCBSF's Designated Agent serves (i.e., South Carolina), the claim for those services may be processed through one of these Inter -Plan Arrangements. The Inter -Plan Arrangements are described generally below. Typically, when accessing care outside the geographic area BCBSF's Designated Agent serves (i.e., South Carolina), Members obtain care from healthcare providers that have a contractual agreement ("participating providers") with the local Blue Cross and/or Blue Shield Licensee in that other geographic area ("Host Blue"). In some instances, Members may obtain care from healthcare providers in the Host Blue geographic area that do not have a contractual agreement ("nonparticipating providers") with the Host Blue. BCBSF remains responsible for fulfilling our contractual obligations to Employer. BCBSF's and/or its Designated Agent's payment practices in both instances are described below. For purposes of Inter -Plan Arrangements, BCBSF is a Host Blue for services provided within Florida. This disclosure describes how claims are administered for Inter -Plan Arrangements and the fees that are charged in connection with Inter -Plan 272 Arrangements. (Note that Dental Care Benefits, except when not paid as medical claims/benefits, and those Prescription Drug Benefits or Vision Care Benefits that may be administered by a third party contracted by BCBSF and/or its Designated Agent to provide the specific service or services are not processed through Inter - Plan Arrangements.) B. BlueCard® Program The BlueCard® Program is an Inter -Plan Arrangement. Under this Arrangement, when Members access covered healthcare services within the geographic area served by a Host Blue, the Host Blue will be responsible for contracting and handling all interactions with its participating healthcare providers. The financial terms of the BlueCard Program are described generally below. Liability Calculation Method Per Claim — In General a. Member Liability Calculation Unless subject to a fixed dollar copayment, the calculation of the Member liability on claims for covered healthcare services will be based on the lower of the participating provider's billed covered charges or the negotiated price made available to BCBSF and/or its Designated Agent by the Host Blue. b. Employer Liability Calculation The calculation of Employer liability on claims for covered healthcare services processed through the BlueCard Program will be based on the negotiated price made available to BCBSF and/or its Designated Agent by the Host Blue (under the contract between the Host Blue and the provider). Sometimes, this negotiated price may be greater for a given service or services than the billed charge in accordance with how the Host Blue has negotiated with its participating healthcare provider(s) for specific healthcare services. In cases where the negotiated price exceeds the billed charge, Employer may be liable for the excess amount even when the Member's deductible has not been satisfied. This excess amount reflects an amount that may be necessary to secure (a) the provider's participation in the network and/or (b) the overall discount negotiated by the Host Blue. In such a case, the entire contracted price is paid to the provider, even when the contracted price is greater than the billed charge. 2. Claims Pricing Host Blues determine a negotiated price, which is reflected in the terms of each Host Blue's provider contracts. The negotiated price made available to BCBSF and/or its Designated Agent by the Host Blue may be represented by one of the following: 273 a. An actual price is a negotiated rate of payment in effect at the time a claim is processed without any other increases or decreases; or b. An estimated price is a negotiated rate of payment in effect at the time a claim is processed, reduced or increased by a percentage to take into account certain payments negotiated with the provider and other claim- and non -claim related transactions. Such transactions may include, but are not limited to, anti -fraud and abuse recoveries, provider refunds not applied on a claim specific basis, retrospective settlements and performance related bonuses or incentives; or c. An average price is a percentage of billed covered charges in effect at the time a claim is processed representing the aggregate payments negotiated by the Host Blue with all of its healthcare providers or a similar classification of its providers and other claim- and non -claim related transactions. Such transactions may include the same ones as noted above for an estimated price. The Host Blue determines whether it will use an actual, estimated or average price. The use of estimated or average pricing may result in a difference (positive or negative) between the price Employer pays on a specific claim and the actual amount the Host Blue pays to the provider. However, the BlueCard Program requires that the amount paid by the Member and Employer is a final price; no future price adjustment will result in increases or decreases to the pricing of past claims. Any positive or negative differences in estimated or average pricing are accounted for through variance accounts maintained by the Host Blue and are incorporated into future claim prices. As a result, the amounts charged to Employer will be adjusted in a following year, as necessary, to account for over- or underestimation of the past years' prices. The Host Blue will not receive compensation from how the estimated price or average price methods, described above, are calculated. Because all amounts paid are final, neither positive variance account amounts (funds available to be paid in the following year), nor negative variance amounts (the funds needed to be received in the following year), are due to or from Employer. If Employer terminates, you will not receive a refund or charge from the variance account. Variance account balances are small amounts relative to the overall paid claims amounts and will be liquidated over time. The timeframe for their liquidation depends on variables, including, but not limited to, overall volume/number of claims processed and variance account balance. Variance account balances may earn interest at the federal funds or similar rate. Host Blues may retain interest earned on funds held in variance accounts. 3. BlueCard Program Fees and Compensation io 274 Employer understands and agrees to reimburse BCBSF and/or its Designated Agent for certain fees and compensation which BCBSF is obligated under the BlueCard Program to pay to the Host Blues, to the Association and/or to vendors of BlueCard Program related services. The specific BlueCard Program fees and compensation that are charged to Employer are set forth in this Exhibit B. BlueCard Program Fees and compensation may be revised from time to time. Only the BlueCard Program access fee may be charged separately each time a claim is processed through the BlueCard Program. All other BlueCard Program related fees are included in the base administrative fee. The Access Fee is charged by the Host Blue to BCBSF and/or its Designated Agent for making its applicable provider network available to Employer's Members. The Access Fee will not apply to nonparticipating provider claims. The Access Fee is charged on a per claim basis and is charged as a percentage of the discount/differential BCBSF and/or its Designated Agent receives from the applicable Host Blue subject to a maximum of $2,000 per claim. When charged BCBSF and/or its Designated Agent pass the access fee directly on to Employer. Instances may occur in which the claim payment is zero or BCBSF and/or its Designated Agent pays only a small amount because the amounts eligible for payment were applied to patient cost sharing (such as a deductible or coinsurance). In these instances, BCBSF and/or its Designated Agent will pay the Host Blue's access fee and pass it along directly to Employer as stated above even though Employer paid little or had no claim liability. A base administrative fee encompasses fees BCBSF and/or its Designated Agent charge to Employer for administering Employer's benefit plan. They may include both local (within BCBSF's Designated Agent's service area, i.e. South Carolina) and Inter -Plan fees. For purposes of this Agreement, they include the following BlueCard Program related fees other than the BlueCard Program access fee: namely, administrative expense allowance (AEA) fee, central financial agency fee, ITS transaction fee, toll free number fee, PPO provider directory fee and Blue Cross Blue Shield Global® Core fees, if applicable. C. Special Cases: Value -Based Programs Value -Based Programs Definitions Accountable Care Organization (ACO): A group of healthcare providers who agree to deliver coordinated care and meet performance benchmarks for quality and affordability in order to manage the total cost of care for their member populations. Global Payment/Total Cost of Care: A payment methodology that is defined at the patient level and accounts for either all patient care or for a specific group of services delivered to the patient such as outpatient, physician, ancillary, hospital services and prescription drugs. m 275 Patient -Centered Medical Home (PCMH): A model of care in which each patient has an ongoing relationship with a primary care physician who coordinates a team to take collective responsibility for patient care and, when appropriate, arranges for care with other qualified physicians. Shared Savings: A payment mechanism in which the provider and payer share cost savings achieved against a target cost budget based upon agreed upon terms and may include downside risk. Value -Based Program (VBP): An outcomes -based payment arrangement and/or a coordinated care model facilitated with one or more local providers that is evaluated against cost and quality metrics/factors and is reflected in provider payment. Value -Based Programs Overview Employer's Members may access covered healthcare services from providers that participate in a Host Blue's Value -Based Program. Value -Based Programs may be delivered either through the BlueCard Program or a Negotiated Arrangement. These Value -Based Programs may include, but are not limited to, Accountable Care Organizations, Global Payment/Total Cost of Care arrangements, Patient Centered Medical Homes and Shared Savings arrangements. Value -Based Programs under the BlueCard Program Under Value -Based Programs, a Host Blue may pay providers for reaching agreed upon cost/quality goals in the following ways: The Host Blue may pass these provider payments to BCBSF and/or its Designated Agent, which BCBSF and/or its Designated Agent will pass directly on to Employer as either an amount included in the price of the claim or an amount charged separately in addition to the claim. When such amounts are included in the price of the claim, the claim may be billed using one of the following pricing methods, as determined by the Host Blue: (i) Actual Pricing: The charge to accounts for Value -Based Programs incentives/Shared Savings settlements is part of the claim. These charges are passed to Employer via an enhanced provider fee schedule. (ii) Supplemental Factor: The charge to accounts for Value -Based Programs incentives/Shared Savings settlements is a supplemental amount that is included in the claim as an amount based on a specified supplemental factor (e.g., a small percentage increase in the claim amount). The supplemental factor may be adjusted from time to time. When such amounts are billed separately from the price of the claim, they may be billed as follows: Per Member Per Month (PMPM) Billings: Per Member per month billings for 12 276 Value -Based Programs incentives/Shared Savings settlements to accounts are outside of the claim system. BCBSF and/or its Designated Agent will pass these Host Blue charges directly through to Employer as a separately identified amount on the group billings; or, (ii) Where Host Blues pass on the costs of Value -Based Programs to BCBSF and/or its Designated Agent as PMPM amounts not attached to specific claims, BCBSF and/or its Designated Agent may elect to pass these amounts to Employer as a claim amount. The amounts used to calculate either the supplemental factors for estimated pricing or PMPM billings are fixed amounts that are estimated to be necessary to finance the cost of a particular Value -Based Program. Because amounts are estimates, there may be positive or negative differences based on actual experience, and such differences will be accounted for in a variance account maintained by the Host Blue (in the same manner as described in the BlueCard claim pricing section above) until the end of the applicable Value -Based Program payment and/or reconciliation measurement period. The amounts needed to fund a Value -Based Program may be changed before the end of the measurement period if it is determined that amounts being collected are projected to exceed the amount necessary to fund the program or if they are projected to be insufficient to fund the program. At the end of the Value -Based Program payment and/or reconciliation measurement period for these arrangements, Host Blues will take one of the following actions: • Use any surplus in funds in the variance account to fund Value -Based Program payments or reconciliation amounts in the next measurement period. • Address any deficit in funds in the variance account through an adjustment to the PMPM billing amount or the reconciliation billing amount for the next measurement period. The Host Blue will not receive compensation resulting from how estimated, average or PMPM price methods, described above, are calculated. If Employer terminates, you will not receive a refund or charge from the variance account. This is because any resulting surpluses or deficits would be eventually exhausted through prospective adjustment to the settlement billings in the case of Value - Based Programs. The measurement period for determining these surpluses or deficits may differ from the term of this Agreement. Variance account balances are small amounts relative to the overall paid claims amounts and will be liquidated over time. The timeframe for their liquidation depends on variables, including, but not limited to, overall volume/number of claims processed and variance account balance. Variance account balances may earn interest, and interest is earned at the federal funds or similar rate. Host Blues 13 277 may retain interest earned on funds held in variance accounts. Members will not bear any portion of the cost of Value -Based Programs except when a Host Blue uses either average pricing or actual pricing to pay providers under Value -Based Programs. Care Coordinator Fees Host Blues may also bill BCBSF and/or its Designated Agent for care coordinator fees for provider services which we will pass on to Employer as follows: • PMPM billings; or • Individual claim billings through applicable care coordination codes from the most current editions of either Current Procedural Terminology (CPT) published by the American Medical Association (AMA), or Healthcare Common Procedure Coding System (HCPCS) published by the U.S. Centers for Medicare and Medicaid Services (CMS). As part of this Agreement, BCBSF and Employer will not impose Member cost sharing for care coordinator fees. D. Prepayment Review & Return of Overpayments If a Host Blue conducts prepayment review activities including, but not limited to, data mining, itemized bill reviews, secondary claim code editing, and DRG audits, the Host Blue may bill BCBSF up to a maximum of 16 percent of the savings identified, unless an alternative reimbursement arrangement is agreed upon by BCBSF and the Host Blue, and these fees may be charged to Employer. If a Host Blue engages a third party to perform these activities on its behalf, the Host Blue may bill BCBSF the lesser of the full amount of the third -party fees or up to 16 percent of the savings identified, unless an alternative reimbursement arrangement is agreed upon by BCBSF and the Host Blue, and these fees may be charged to Employer. Recoveries of overpayments from a Host Blue or its participating and nonparticipating providers from post -payment review activities can arise in several ways, including, but not limited to, antifraud and abuse recoveries, audits, healthcare provider audits, hospital bill audits, credit balance audits, utilization review refunds and/or unsolicited refunds. Recoveries will be applied in general, on either a claim -by -claim or prospective basis. If recovery amounts are passed on a claim -by claim basis from a Host Blue to BCBSF they will be credited to Employer account. When a Host Blue identifies and collects these overpayments, the Host Blue may bill BCBSF up to a maximum of 16 percent of the savings identified, unless an alternative reimbursement arrangement is agreed upon by BCBSF and the Host Blue, and these fees may be charged to Employer. In some cases, the Host Blue will engage a third party to assist in identification or collection 14 278 of overpayments. When this occurs, the Host Blue may bill the lesser of the full amount of the third -party fees or up to 16 percent of the savings identified, unless an alternative reimbursement arrangement is agreed upon by BCBSF and the Host Blue, and these fees may be charged to Employer. E. Inter -Plan Programs: Federal/State Taxes/Surcharges/Fees In some instances, federal or state laws or regulations may impose a surcharge, tax or other fee that applies to self-funded accounts. If applicable, BCBSF and/or its Designated Agent will disclose any such surcharge, tax or other fee to Employer, which will be Employer's liability. F. Nonparticipating providers Outside BCBSF's Designated Agent's Service Area (i.e., South Carolina) Member Liability Calculation a. In General When covered healthcare services are provided outside of BCBSF's Designated Agent's service area (i.e., South Carolina) by nonparticipating providers, the amount(s) a Member pays for such services will be based on either the Host Blue's nonparticipating healthcare provider local payment or the pricing arrangements required by applicable state law. In these situations, the Member may be responsible for the difference between the amount that the nonparticipating provider bills and the payment BCBSF and/or its Designated Agent will make for the covered services as set forth in this paragraph. Payments for out -of -network emergency services will be governed by applicable federal and state law. b. Exceptions In some exception cases, at Employer's direction, BCBSF and/or its Designated Agent may pay claims from nonparticipating healthcare providers outside of BCBSF's Designated Agent's service area (i.e., South Carolina) based on the provider's billed charge. This may occur in situations where a Member did not have reasonable access to a participating provider, as determined by BCBSF and/or its Designated Agent in BCBSF's and/or its Designated Agent's sole and absolute discretion, or by applicable state law. In other exception cases, at Employer's direction, BCBSF and/or its Designated Agent may pay such claims based on the payment BCBSF and/ or its Designated Agent would make if BCBSF and/or its Designated Agent were paying a nonparticipating provider inside BCBSF's Designated Agent's service area (i.e., South Carolina), as described elsewhere in this Agreement. This may occur where the Host Blue's corresponding payment would be more than BCBSF's Designated Agent's in-service area nonparticipating provider payment. BCBSF and/or its Designated Agent may choose to negotiate a payment with such a provider on an exception basis. is 279 The Member may be responsible for the difference between the amount that the nonparticipating healthcare provider bills and the payment BCBSF and/or its Designated Agent will make for the covered services as set forth in this paragraph. 2. Fees and Compensation Employer understands and agrees to reimburse BCBSF and/or its Designated Agent for certain fees and compensation which we are obligated under applicable Inter -Plan Arrangement requirements to pay to the Host Blues, to the Association and/or to vendors of Inter -Plan Arrangement related services. The specific fees and compensation that are charged to Employer are set forth in this Exhibit B, if applicable. Fees and compensation under applicable Inter -Plan Arrangements may be revised from time to time. G. Blue Cross Blue Shield Global® Core 1. General Information If Members are outside the United States, (the Commonwealth of Puerto Rico and the U.S. Virgin Islands) (hereinafter: "BlueCard service area"), they may be able to take advantage of the Blue Cross Blue Shield Global® Core when accessing covered healthcare services. The Blue Cross Blue Shield Global® Core is unlike the BlueCard Program available in the BlueCard service area in certain ways. For instance, although the Blue Cross Blue Shield Global® Core assists Members with accessing a network of inpatient, outpatient and professional providers, the network is not served by a Host Blue. As such, when Members receive care from providers outside the BlueCard service area, the Members will typically have to pay the providers and submit the claims themselves to obtain reimbursement for these services. Inpatient Services - In most cases, if Members contact the Blue Cross Blue Shield Global® Core Service Center for assistance, hospitals will not require Members to pay for covered inpatient services, except for their cost -share amounts. In such cases, the hospital will submit Member claims to the Blue Cross Blue Shield Global® Core Service Center to initiate claims processing. However, if the Member paid in full at the time of service, the Member must submit a claim to obtain reimbursement for covered healthcare services. Members must contact BCBSF and/or its Designated Agent to obtain precertification for non -emergency inpatient services. Outpatient Services - Physicians, urgent care centers and other outpatient providers located outside the BlueCard service area will typically require Members to pay in full at the time of service. Members must submit a claim to obtain reimbursement for covered healthcare services. • Submitting a Blue Cross Blue Shield Global® Core Claim When Members pay for covered healthcare services outside the BlueCard 16 280 service area, they must submit a claim to obtain reimbursement. For institutional and professional claims, Members should complete a Blue Cross Blue Shield Global® Core International claim form and send the claim form with the provider's itemized bill(s) to the Blue Cross Blue Shield Global® Core Service Center address on the form to initiate claims processing. The claim form is available from BCBSF and/or its Designated Agent, the Blue Cross Blue Shield Global® Core Service Center, or online at www.bluecardworldwide.com. If Members need assistance with their claim submissions, they should call the Blue Cross Blue Shield Global® Core Service Center at 1 (800) 810 -BLUE (2583) or call collect at 1 (804) 673-1177, 24 hours a day, seven days a week. 2. Blue Cross Blue Shield Global® Core -Related Fees Employer understands and agrees to reimburse BCBSF and/or its Designated Agent for certain fees and compensation which we are obligated under applicable Inter -Plan Arrangement requirements to pay to the Host Blues, to the Association and/or to vendors of Inter -Plan Arrangement related services. The specific fees and compensation that are charged to Employer under the Blue Cross Blue Shield Global® Core are set forth in this Exhibit B, if applicable. Fees and compensation under applicable Inter -Plan Arrangements may be revised from time to time. 17 281 EXHIBIT C HIPAA BUSINESS ASSOCIATE AGREEMENT ADDENDUM The provisions of this HIPAA Business Associate Agreement Addendum ("BAA") address applicable requirements of the implementing regulations, codified at 45 Code of Federal Regulations ("C.F.R.") Parts 160-64, for the Administrative Simplification provisions of Title II, Subtitle F of the Health Insurance Portability and Accountability Act of 1996 (collectively, "HIPAA"), so that the parties may meet their compliance obligations under HIPAA, and include additional provisions that the parties desire to have as part of the Agreement. 1. DEFINITIONS 1.1.All capitalized terms in this BAA that are not defined herein or otherwise in the Agreement will have the meanings ascribed to them by HIPAA. 2. BCBSF'S RESPONSIBILITIES 2.1. Preservation of Privacy. BCBSF will take reasonable steps to protect the confidentiality of all PHI in the performance of its duties under the Agreement and this BAA. 2.2. Prohibition on Non -Permitted Use or Disclosure. BCBSF will neither Use nor Disclose PHI except (1) as permitted or required by this BAA; (2) as permitted or required in writing by the Plan; or (3) as permitted or required by Applicable Law. 2.3. Permitted Uses and Disclosures. BCBSF may Use or Disclose Protected Health Information as follows: 2.3.1. For the performance of services set forth in the Agreement including, but not limited to, Payment activities, Health Care Operations, and Data Aggregation. 2.3.2. In accordance with 45 C.F.R. § 164.506(c) for the Payment activities of another Covered Entity or Health Care Provider, for the qualifying Health Care Operations of another Covered Entity, and for the Treatment activities of a Health Care Provider. 2.3.3. In accordance with an authorization or other permission granted by a Member (or the Member's Personal Representative) in accordance with 45 C.F.R. § 164.508 or 45 C.F.R. § 164.510, as applicable. 18 282 2.3.4. For BCBSF's proper management and administration or to carry out BCBSF's legal responsibilities. Disclosure of PHI for BCBSF's proper management and administration or to carry out BCBSF's legal responsibilities is permitted only if (i) the Disclosure is Required by Law, or (ii) before the Disclosure, BCBSF obtains from the entity to which the Disclosure is to be made reasonable assurance, evidenced by written contract, that the entity will (1) hold PHI in confidence, (2) Use or further Disclose PHI only for the purposes for which BCBSF disclosed it to the entity or as Required by Law; and (3) notify BCBSF of any instance of which the entity becomes aware in which the confidentiality of any PHI was Breached. 2.3.5. To create De -Identified Health Information in conformance with 45 C.F.R. § 164.514(b). BCBSF may use and disclose De -Identified Health Information for any purpose, including after any termination of the Agreement and this BAA. 2.3.6. To create a Limited Data Set. 2.4. Minimum Necessary. BCBSF, in the performance of services under the Agreement, will make reasonable efforts to comply with the minimum necessary standard for PHI under HIPAA. 2.5. Disclosure to BCBSF's Subcontractors. BCBSF may disclose PHI to a Subcontractor. BCBSF will require each Subcontractor and agent to which BCBSF disclose PHI to provide reasonable assurance, evidenced by written contract, that such Subcontractor or agent will comply with the similar but no less restrictive privacy and security obligations with respect to PHI as this BAA applies to BCBSF. 2.6. Reporting Non -Permitted Use or Disclosure and Security Incidents. 2.6.1. Privacy Breach. BCBSF will report to the Plan within ten (10) calendar days any use or disclosure of PHI of which BCBSF becomes aware that is not permitted by this BAA and that constitutes a Breach of Unsecured PHI. The Plan hereby delegates to BCBSF (i) the responsibility for determining whether any use or disclosure of Protected Health Information under this BAA constitutes a Breach of Unsecured PHI, and (ii) the implementation of notification and reporting obligations associated with a Breach of Unsecured PHI in accordance with relevant legal requirements. 2.6.2. Security Incidents. BCBSF will report to the Plan within ten (10) calendar days any incident of which BCBSF becomes aware that is (a) a successful unauthorized access, use or disclosure of EPHI; or (b) a successful major (i) 19 283 modification or destruction of EPHI or (ii) interference with system operations in an Information System that results in a Breach of unsecured EPHI. 2.7. Duty to Mitigate. BCBSF will mitigate to the extent reasonably practicable any harmful effect of which BCBSF is aware that is caused by any use or disclosure of Protected Health Information in violation of this BAA. 2.8. Return or Destruction of PHI. Upon termination of the Agreement, BCBSF will, if BCBSF determines it is feasible, return to the Plan or destroy, all PHI in BCBSF's custody or control (or in the custody or control of any subcontractor or agent to which BCBSF disclosed Protected Health Information). BCBSF will limit its (and, by its written contract pursuant to Section 2.5. above, any subcontractor's or agent's) further use or disclosure of PHI to those purposes that make return or destruction infeasible and to those uses or disclosures Required by Law. BCBSF's obligations to preserve the privacy and safeguard the security of PHI as specified in this BAA will survive termination or other conclusion of the Agreement and this BAA. 2.9.Access to PHI. BCBSF will, consistent with 45 C.F.R. § 164.524(b)(2), make available to the Member for inspection and copying any of the PHI about the Member that qualifies as part of a Designated Record Set that BCBSF has in its custody or control, and that is not exempted from access by 45 C.F.R. § 164.524(a), so that the Plan can meet its access obligations under 45 C.F.R. § 164.524. 2.10. Amendment. BCBSF will, consistent with 45 C.F.R. § 164.526(b)(2), permit a Member to make a written request to amend any portion of PHI about the Member that qualifies as part of a Designated Record Set. 2.11. Disclosure Accounting. Disclosure Tracking. BCBSF will comply with the PHI Disclose Tracking requirements under 45 C.F.R. § 164.528. 2.12. Restriction Requests. BCBSF will permit a Member to request restriction on the use of their PHI, in accordance with 45 C.F.R. § 164.522. 2.13. Confidential Communications. BCBSF will provide a process for a Member to request that BCBSF confidential communications consistent with 45 C.F.R. § 164.522(b). 2.14.Complaint Process. BCBSF will, consistent with 45 C.F.R. § 164.530(d) and on behalf of the Plan, provide a process for Members to make complaints concerning BCBSF's policies and procedures. 2.15. Safeguarding PHI. 2.15.1. Privacy. BCBSF will maintain reasonable and appropriate administrative, physical, and technical safeguards, consistent with 45 C.F.R. § 164.530(c) and any other implementing regulations issued by DHHS that are applicable 20 284 to BCBSF as the Plan's Business Associate, to protect against reasonably anticipated threats or hazards to the security and integrity of PHI, to protect against reasonably anticipated unauthorized use or disclosure of PHI, and to reasonably safeguard PHI from any intentional or unintentional Use or Disclosure in violation of this BAA. 2.15.2. Security. BCBSF will develop, implement, maintain, and use administrative, technical, and physical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of EPHI that BCBSF creates, receives, maintains, or transmits on behalf of the Plan consistent with the Security Rule, 45 C.F.R. Part 164, Subpart C. 2.16. Inspection of Internal Practices, Books and Records. BCBSF will make its internal practices, books, and records relating to its Use and Disclosure of PHI available to DHHS to determine the Plan's compliance with 45 C.F.R. Part 164, Subpart E "Privacy of Individually Identifiable Health Information." 2.17. Summary Health Information. Upon Employer's written request to either (A) obtain premium bids for providing health insurance coverage under the Plan, or (B) modify, amend, or terminate the Plan, BCBSF will provide Summary Health Information regarding the Members participating in the Plan to Employer. 3. EMPLOYER'S RESPONSIBILITIES 3.1. Enrollment Data and Disenrollment Data. Employer may electronically exchange data with BCBSF regarding the enrollment and disenrollment of Members. 3.2. Employer's Certification. Employer hereby makes the certification specified in Schedule C-1 so that Employer may request and receive the minimum necessary PHI from BCBSF for those plan administration functions that Employer will perform for the Plan. The Plan authorizes BCBSF to disclose the minimum necessary PHI to those authorized representatives of Employer as specified in Schedule C-2 for the plan administration functions that Employer will perform for the Plan as specified in the Plan's Plan Document as amended and in Schedule C-2. Employer acknowledges and agrees that BCBSF is relying on Employer's certification and the Plan's authorization that Employer has provided the requisite certification and that BCBSF is not responsible for verifying (1) that the Plan's Plan Document has been amended to comply with the requirements of 45 C.F.R. § 164.504(f)(2), 45 C.F.R. § 164.314(b)(2), or this Section 3, or (2) that Employer is complying with the Plan's Plan Document as amended. 3.3. Notice of Privacy Practices("NPP'). The Plan hereby adopts the BCBSF Notice of Privacy Practices as the Plan's own NPP in accordance with 45 C.F.R. § 21 285 164.520(c). The current BCBSF "Notice of Privacy Practices" is available at: https://www.floridablue.com/disclaimer/hipaa-notice-privacy-practice. BCBSF reserves the right to amend its NPP and the web address where it is located at any time. 4. MISCELLANEOUS 4.1. Amendment to Conform to Applicable Law. Upon the compliance date of any final regulation or amendment to final regulation with respect to Protected Health Information, Standard Transactions, the security of Health Information, or other aspects of HIPAA applicable to this BAA or to the Agreement, the parties will mutually agree to amend such that the obligations imposed on Employer, the Plan, and BCBSF to remain in compliance with such regulations, unless BCBSF elects to terminate the Agreement by providing Employer and the Plan notice of termination in accordance with the Agreement at least 90 days before the compliance date of such final regulation or amendment to final regulation. 4.2. Conflicts. The provisions of this BAA will override and control any conflicting provision of the Agreement. All nonconflicting provisions of the Agreement will remain in full force and effect. 22 286 Schedule C-1 EMPLOYER'S CERTIFICATION To EXHIBIT C HIPAA BUSINESS ASSOCIATE AGREEMENT ADDENDUM PART 1 — Employer to Amend Plan Documents for Privacy Provisions Employer certifies that Employer has amended the Plan's Plan Document to incorporate the provisions required by 45 C.F.R. § 164.504(f)(2), as set forth below, and agrees to comply with the Plan's Plan Document as amended. 1. Neither use nor further disclose Protected Health Information, except as permitted or required by the Plan's Plan Document or as required by law. 2. Neither use nor disclose Protected Health Information for any employment-related action or decision, or in connection with any other benefit or employee benefit plan of Employer. 3. Ensure adequate separation between Employer and the Plan by (a) describing those employees or classes of employees or other persons under Employer's control who will be given access to Protected Health Information to perform plan administration functions for the Plan, (b) restricting the access to and use of Protected Health Information by such employees or other persons to the plan administration functions that Employer will perform for the Plan, and (c) instituting an effective mechanism for resolving any noncompliance with the Plan's Plan Document by such employees or other persons. 4. Ensure that any subcontractor or agent to which Employer provides Protected Health Information agrees to the restrictions and conditions of the Plan's Plan Document with respect to Protected Health Information. 5. Report to the Plan any use or disclosure of Protected Health Information of which Employer becomes aware that is inconsistent with the uses and disclosures allowed by the Plan's Plan Document. 6. Make Protected Health Information available to the Plan or, at the Plan's direction, to the Member who is the subject of Protected Health Information (or the Member's Personal Representative) so that the Plan can meet its access obligations under 45 C.F.R. § 164.524. 7. Make Protected Health Information available to the Plan for amendment and, on notice from the Plan, amend Protected Health Information, so that the Plan can meet its amendment obligations under 45 C.F.R. § 164.526. 8. Record Disclosure Information as defined above for each disclosure that Employer makes of Protected Health Information that is not excepted from disclosure accounting and provide that Disclosure Information to the Plan on request so that the Plan can meet its disclosure accounting obligations under 45 C.F.R. § 164.528. 23 287 9. Make its internal practices, books, and records relating to its use and disclosure of Protected Health Information available to the Plan and to DHHS to determine the Plan's compliance with 45 C.F.R. Part 164, Subpart E "Privacy of Individually Identifiable Health Information." 10. Return to the Plan or destroy if feasible all Protected Health Information in whatever form or medium that Employer (and any subcontractor or agent of Employer) received from the Plan or BCBSF, including all copies thereof and all data, compilations, and other works derived there from that allow identification of any present or past Member who is the subject of Protected Health Information, when Employer no longer needs Protected Health Information for the plan administration functions for which the Employer received Protected Health Information. Employer will limit the use or disclosure of any of Protected Health Information that Employer (or any subcontractor or agent of Employer) cannot feasibly return to the Plan or destroy to the purposes that make its return to the Plan or destruction infeasible. PART 2 - Employer to Amend Plan Documents for Security Provisions Employer further certifies that Employer has amended the Plan's Plan Document to incorporate the provisions required by 45 C.F.R. § 164.314(b)(2), as set forth below, and agrees to comply with the Plan's Plan Document as amended. 1. Implement administrative, physical, and technical safeguards that reasonably and appropriately protect the confidentiality, integrity, and availability of Electronic Protected Health Information that Employer creates, receives, maintains or transmits on the Plan's behalf. 2. Ensure that the adequate separation between Employer and the Plan required by 45 C.F.R. § 164.504(f)(2)(iii) (as described in item 3 above) is supported by reasonable and appropriate Security Measures. 3. Ensure that any subcontractor or agent to which Employer provides Electronic Protected Health Information agrees to implement reasonable and appropriate Security Measures to protect the Electronic Protected Health Information. 4. Report to the Plan any incident of which Employer becomes aware that is (a) a successful unauthorized access, use or disclosure of Electronic Protected Health Information; or (b) a successful major (i) modification or destruction of Electronic Protected Health Information or (ii) interference with system operations in an Information System containing or having access to Electronic Protected Health Information. Upon the Plan's request, Employer will report any incident of which Employer becomes aware that is a successful minor (a) modification or destruction of Electronic Protected Health Information or (b) interference with system operations in an Information System containing or having access to Electronic Protected Health Information. 24 288 Schedule C-2 (f.k.a. Exhibit 3) to EXHIBIT C HIPAA BUSINESS ASSOCIATE AGREEMENT ADDENDUM DISCLOSURE OF PROTECTED HEALTH INFORMATION FOR PLAN ADMINISTRATION The Plan must promptly notify BCBSF in writing if any of the information contained in this Schedule C-2 changes. PART 1 Name(s) and Title(s) of Employer representatives (i.e., employees of Employer) authorized by the Employer to request and receive Summary Health Information from BCBSF to perform Plan administrative functions: PART 2 Identify the name(s), title(s), and company name(s) of any individual(s) from other Business Associates of the Plan that Employer, on behalf of the Plan, hereby authorizes to request and receive Protected Health Information: Company Name Type of Service Name of Individual Title of Individual Performed (Example: Performing Service Performing Service stop -loss carrier, reinsurer, agent, broker Employer acknowledges and agrees that, for purposes of these types of disclosures to third parties, BCBSF may require the Business Associate of the Plan to enter into a confidentiality and indemnification agreement with BCBSF in a form acceptable by BCBSF. BCBSF may require the Employer and/or the Plan to be a party to this agreement. PART 3 The Employer, on behalf of the Plan, affirms that all authorization forms that may be required from the Plan's Members authorizing the use and/or release of protected or other confidential personal health information by BCBSF or its Designated Agent in order to perform its obligations under the Agreement have been obtained. 25 289 EXHIBIT D Performance Guarantees Indian River Board of County Commissioners Guarantees are based on book of business results. Service Level Measures Goals Amount at Abandon Rate Number of calls that reach the call center and are placed in 5_5%0% ° queue but do not reach the final destination because the caller >5.1 % 1 % hangs up before a representative becomes available. Average ACD Phone Queue Time Actual length of time a member waits to speak with a customer 530 seconds z31 seconds 0% 1% service associate after all ACD options have been chosen. Blockage Rate S8% 0% Percentage of calls blocked during business hours. Z8.1 % :... 1 % Enrollment Timeliness Percentage of ID cards mailed by effective date provided that >_99% 0% . the enrollment data is received from the employer 30 days prior -598.9% 1% to the effective date of coverage. Claims Processing Timeliness Percentage of provider and subscriber claims processed within 30 calendar days from receipt to the date that a claim has >97% ° 596.9 /0 0% 1% passed all edits and is pending the issuance of a check, voucher or denial. Claims Processing Accuracy >97% D% Peroenta a of claims processed accurately. 596.9% 1% Claims Dollar Accuracy 0% 48% Percentage of claim dollars aid accurately. 1597.9% 1% 590% 1% Inquiry Timeliness Percentage of inquiries. finalizewithin 7 days.. 26 :290: Account Management Group's perception of responsiveness to Communication, If annual score is: Issue Resolution, Meetings and Reporting. Group is 100+ 0% expected to provide feedback via a quarterly survey. If 80-99 1 % feedback is not provided to each quarter's survey, the < 80 2% assumption will be that the measure was met. Communication 40 pts = Exceeds Expectations Response to telephone messages and e-mails provided 30 pts = Meets Expectations within one (1) business day. 20 pts = Less than Expectations 10 pts — Significantly less than Expectations Issue Resolution Acknowledges issues within one (1) business day and 40 pts = Exceeds Expectations resolve them in a timely manner. Resolution timeframe will 30 pts = Meets Expectations 20 pts = Less than Expectations be determined jointly between Account and Account 10 pts — Significantly less than Expectations. Manager on a case-by-case basis Meetings 40 pts = Exceeds Expectations Conduct status/review meetings at mutually agreed upon 30 pts = Meets Expectations appointments 20 pts = Less than Expectations 10 pts — Significantly less than Expectations Reporting 40 pts = Exceeds Expectations Provide timely and accurate account specific reports as 30 pts = Meets Expectations requested 20 pts = Less than Expectations 10 ats — Significantly less than Exaectations Total Percent at Risk of proposed ASO fee not to exceed a maximum payout of 10% ?7 291 Comparison Summary: BCBS ASO Agreement (2023) vs. Amendment No. 1 (2025) Main Differences Category Original Agreement 2023 Amendment No.1 2025 Effective Date October 1, 2023 October 1, 2025 Scope Full Administrative Services Amends specific sections Agreement and exhibits of the original agreement Performance Guarantees Not included Introduced in Exhibit D with detailed metrics and financial penalties tied to service levels Administrative Fees $46.74-$48.14 PEPM $48.14 PEPM (2025-2028), 2023-2026 $49.58 PEPM 2028-2029 Wellness Contributions Not specified One-time $50,000 contribution upon board approval + $50,000 annually through 2028 Access Fee Percentages PPO: 2.02%, Traditional: PPO: 1.84%, Traditional: 3.79% 3.31% HIPAA Addendum HIPAA-AS Addendum Replaced with updated HIPAA Business Associate Agreement Addendum Waiver Clause Not included Added as Section CC: clarifies non -waiver of ri hts unless in writing Notice Address Original BCBSF address Updated with additional le al contact DCC 100-7 Exhibit D - Performance Not included Added with specific goals Metrics for call center, claims, enrollment, and account management Retention Services 3 -month PEPM fee for run- Reaffirmed with same out claims structure and funding re uirements B1ueCard & Inter -Plan Detailed Reaffirmed with minor Arrangements clarifications and formattin updates Summary of Key Additions in the Amendment 1. Performance Guarantees: Introduced with metrics such as call center performance, claims accuracy, and timeliness. 292 2. Updated Financial Terms: New PEPM rates and revised access fee percentages. 3. HIPAA Compliance: Replaced the HIPAA-AS Addendum with a more robust Business Associate Agreement. 4. Legal Notices: Updated BCBSF contact information for formal notices. S. Waiver Clause: Clarifies that failure to enforce a right does not constitute a waiver. 293 C � C � � v m CL a O Y Y a a c 2 N 0 O N 1. E c M s t LL d oa W_ Z Q a f O u z 0 Y V O ay � � £ \ \ § o: z: ®� , 2 , M 2 m § h. ,2� z ! ) UJ ( ■; y} ■; r .�.��� \� 2 2 .d0 ]Ln U., rj . co e [ \ e / o / cc <d CO C) CD C) \k ƒ� 1 K \ .3| - � \d \ �� %� / k ƒ /, ® 2 _0�� �f - fo � Y ' ± -0 x � u / E f — / = / u [�- 2 2 / z / E m o .2 / u 0 [ 7 ( ƒ » % u ) § 7 o o 0 o 0 ay � � £ \ \ § r Q� Q _w Z Q a O U Z O F- Y U O J 0 o O. 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CL m o u E 0 eh N LOg � to Climit 0 SECOND AMENDMENT TO SURGERY PLUS SERVICES AGREEMENT This SECOND AMENDMENT (this "Second Amendment") to that certain Surgery Plus Services Agreement dated effective as of July 1, 2021 (as amended, the "Agreement") is made by and between Employer Direct Healthcare, LLC d/b/a Lantern Specialty Care a Delaware limited liability company ("EDH" or "Lantern") and Indian River County, Florida ("Sponsor"). RECITALS Lantern and Sponsor entered into the Agreement so that Lantern's network and services could be incorporated into Sponsor's health benefit plan and made available to the eligible participants enrolled in such plan. Lantern and Sponsor now desire to amend the Agreement based upon the terms and conditions contained in this Second Amendment. NOW, THEREFORE, in consideration of the foregoing premises and mutual covenants, agreements, representations, and warranties set forth herein, and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, Lantern and Sponsor agree as follows: 1. Renewal Term. Pursuant to Section 5.1 of the Agreement, the Agreement is hereby renewed for a two-year Renewal Term, commencing July 1, 2025 and ending June 30, 2027. Effective Date. This Second Amendment is effective as of July 1, 2025. 3. Definitions. Capitalized terms used in this Second Amendment but not otherwise defined shall have the meaning ascribed to such terms in the Agreement. 4. Remaining Provisions. Except as specifically provided herein, all terms and conditions of the Agreement shall remain in full force and effect. In the event of any conflict between the terms of the Agreement and this Second Amendment, the terms of this Second Amendment shall control. (Signature pages] follow] 315 IN WITNESS WHEREOF, the parties have caused this Second Amendment to be executed by the undersigned duly authorized representatives. EMPLOYER DIRECT HEALTHCARE, LLC D/B/A LANTERN SPECIALTY CARE By: Name: Title: Indian River County, Florida By: Name: Title: 316 H N H LL W z ujm } Q F - z J 0 E 0 v+ E a, m E m 01 al 0 O T L 3 m� d E t N � CUW C >O yO u Y m C 0 m T p� C C C N •3 o n. 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'� . ..�\: .;IL _ .\ _ u � | - k ) f $ ) _!| ! ■ , , .§ Ic 0> k a{! | ` _ | } �! ,! k§.!" ` { 2{ \ ��£ ! _ ■ }§;•!� -u � 2 \\J%}; k f !) �!\§§} ' «; |fl��! |§` k)�!|t ;;!` `| ■!a�!`§\ �f§�§f 2c£s!!. �!■|�! r!|!|! /; .�;�7!'`■�.'_!-|�- !�l�-l.4:et°`&a I -E!|!+ = 00 |■■ _`0,•§!-8■l,,,- `�22��:k!%2�! a !�!` 3 .2!!!«�f„ ;«.I2,v!!■�| .!■.:®!2!|!!!!a!!!!!;|:|%J�72�(:||!§!|`, 0 e*- K § S § § 1 2 Our Benefits ► Medical - self-funded - ASO BCBS of Florida ► Recommending renewal with BCBS with an ASO rate for 3 years @ $48.14 per employee per month (PEPM) and 3% increase in year four to $49.58 PEPM. Includes $250K in wellness funds. Funding decisions needed based on actuarial projections. :.. . ► Pharmacy - self-funded - PBM RXBenefits Express Scripts ► Recommending change in PBM to Rightway, Funding 8 Coverage Decisions. ► Dental - self-funded -TPA Ameritas ► Recommending renewal with no rate increase 9/30/2029. ASO fee is $3.75 PEPM. ► Vision - Eyemed ► Rate hold extended 9/30/2029. ► Life / Disability - Mutual of Omaha ► Rate hold through 9/30/2026. y. 3 4 Our Benefits ► Critical Illness It Accident - Mutual of Omaha ► Voluntary employee paid benefit. Rate hold through 9/30/2026. ► Recommending to add Hospital Indemnity coverage as voluntary employee paid option. ► FSA / COBRA - PEtA Group ► Recommending to transition to Livelyme as FSA Et COBRA provider due to service:'' issues. Slight reduction in FSA rate, slight increase in COBRA rate. ► Health Advocacy Et EAP - Health Advocate ► EAP rate is through 7/31/2027. ► Recommending to transition to Rightway for Health Advocacy and Navigation. ► Elective Surgery - Lantern (formerly Surgery Plus) ► Recommending two-year extension of current agreement @ $4.25 PEPM. ,,rte Our Benefits No. Diabetes Management - Kannact ► Recommending discontinuing this program and transitioning participating members (25 enrolled) to Marathon Health Center for ongoing support Et management of diabetes. ► Additional Voluntary Benefits Recommended for FY25/26 ► Recommending Norton Life Lock for Identity Theft Coverage as voluntary employee paid option. ► Recommending ARAG for Legal Plan Coverage as voluntary employee paid option. ► Marathon Health Center ► Eligible population: 3,906 Engaged patients: 736 (18.8%) ► Average new engagement/month: 39 Total annual visits: 2,863 ► Net Promoter Score: 91.6 6/27/2025 �- 2 6/27/2025 Medical Et Pharmacy Trends ► Increased loss ratio of 101.6% through March 2025 (budget vs. claims) ► 2024 - 91.4% ► 2023 - 93.8% ► 2022 - 86.6% t ► Main drivers of the increase ► GLP-1 weight loss medications ► Outpatient Surgery ► Inpatient ► Office Visits ► Higher illness burden than the norm (43.2% vs. norm of 38.8%) ► Higher percentage of members with high/moderate risk (47.5%) compared to the norm of (37.75vo) ► From October 2023 through March 2024, there were 16 claimants over $50K totaling $1.59M and from October 2024 through March 2025, there were 29 r' claimants totaling $2.81M. 5 Medical 8t Pharmacy Trends ► Insurance trust is well -funded at $25.4M as of March 31, 2025 ► Actuary projected FY25/26 claims $27.5M (with Rightway PBM/ additional $1M with current PBM) ► Actuary projected FY25126 premiums $24.3M ► Projected shortfall of $3.24M (assumes transition to Rightway PBM) 6 1030) a�_ g 7 0 is. In addition to selecting Rightway as our PBM, projected plan costs would be further reduced by removing GLP-1 weight loss medications from coverage under the group insurance. As of May 31, 2025, 241 covered members are currently receiving the weight loss medication under the plan with actual YTD cost to the plan of $930K Jan - May 2025. However, removing this benefit ;+ would disrupt 241 members who are currently receiving the weight loss , medications under the plan. Members would be referred to direct to manufacturer programs being able to access lower cost cash pay rates (50% savings over plan costs). Options to Consider ► Reduce the impact to the plan by establishing an increased copayment for GLP-1 medications. The current copayments for the GLP-1 medication are $50 under the Gold Plan and $65 under the Silver Plan for one month supply. For the period Jan - May 2025 referenced above, member cost share was $53,734 (5%) and plan cost share was $929,985 (95%). ► Keep current benefits and funding levels status quo, monitor and re-evaluate next year with any funding coming from the trust balance as needed. Working with Lockton and Marathon to evaluate options. 6/27/2025 Indian River County, Florida * * MEMORANDUM �roA File ID: 25-0589 Type: Attorneys Matters TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney FROM: Christina Moore, ACP, C.Psy.D., Legal Assistant DATE: May 19, 2025 SUBJECT: Children Services Advisory Committee Appointment BACKGROUND /,-{A Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 This agenda item is to consider the appointment of an applicant to fill the vacant position of "Member At Large" on the Children Services Advisory Committee, which term expires in January 2029. The vacancy has been advertised on the County's website and on Channel 27 in excess of 30 days. The following are the names of the qualified applicants for this position: • Loren Hawkins • Lalita Janke • Michael C. Marsh (currently a member of CSAC-Grants) • Desiree Samuels -Schulz (no resume submitted) • Eric J. Seymour • Rachel L. Toperzer BUDGETARYIMPACT N/A STAFF RECOMMENDATION The County Attorney recommends that the Board review the applicants' applications and determine whether to appoint him/her to fill the unexpired term for the "Member At Large" position to the Children Services Advisory Committee. Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 pow 71gy legistarT Indian River County Boards & Commissions Submit Date: Jan 31, 2025 Profile Loren Hawkins Hirst Name Middle -.- Last Name Initial Iorih0111@yahoo.com Email Address 6500 LOKOSEE Cr Street Address suite or Apt Vero Beach FIL 32967 City sate Postal Gods Mobile: (772) 480-4392 Primary Phone Alternate Phone Senior Solution Design WEX. Inc. Consultant Employer Job Title Which Boards would you like to apply fort CSAC - Children's Services Advisory Committee: Submitted How long have you been a resident of Indian River County? 3.5 Are you a full-time or part-time resident? Select one. W Full Time Please list current employer or businesses. If retired, please list any business experience that may be applicable to the committee. Inc. Please list any licenses you presently hold: Please list any organization of which you are currently a member: Scouting America - Indian River District Committee Member at Large Pack 567 Vero Beach, Cub Master and Den Leader -- - Please list any other committees or boards you currently sit on: . None i Interests & Experiences i :322 Loren Hawkins - Why are you interested in serving on a board or commission? As an adoptive parent of children from the foster care system, i am deeply passionate about making sure that all children have opportunities to be successful in life, regardless of their economic situation. Do you have a government recognized disability? (Used for State reporting information) ------------ r Yes r No 323 Loren Hawkins Loren Hawkins 6500 Lokosee Ct., Vero Beach, FL 32967 (585) 490-4734 Highly accomplished and results -oriented professional with over 20 years of experience in solution design, client relationship management, and operational process improvement. Proven ability to analyze complex business challenges, develop innovative solutions, and drive successful outcomes across diverse industries including healthcare, mobility, and corporate payments. Expertise in Six Sigma methodologies with a Master Black Belt certification, enabling data -driven decision-making and process optimization. Experience , WEX, Inc. I Sr. Solution Design Consultant I Remote - Florida May 2021— Present • Collaborate with clients and partners to provide tailored solutions across the WEX product suite, encompassing health, mobility, and corporate payments verticals. • Leverage Six Sigma Black Belt expertise to identify and address operational challenges, ensuring client success and process efficiency. • Develop and implement creative solutions to meet client needs, driving product adoption and satisfaction. Lifetime Benefit Solutions) Director, Reimbursement Account and COBRA Administration 1 2010 — 2021 • Held progressive leadership roles with increasing responsibility, including Director, Business Process Optimization Manager, and Retirement Plan Administrator. • Managed and optimized reimbursement account and COBRA administration processes, ensuring compliance and efficiency. • Led process improvement initiatives, leveraging Six Sigma methodologies to enhance operational effectiveness. Fidelity Investments I Vice President 1 1993 — 2003 • Held numerous leadership positions with increasing responsibility for retirement plan services University of Michigan -Dearborn I Master of Business Administration, Finance 1 1990 University of Michigan -Ann Arbor) Bachelor of Arts, Economics 1985 Certifications'XINVERMINENOW * Master Black Belt - Six Sigma I • Business Process Improvement • Collaborative Problem Solving • Operations Management • Six Sigma Black Belt • Solution Design • Client Relationship Management • Healthcare Administration • COBRA Administration • Reimbursement Accounts • Process Optimization 324 Indian River County Boards & Commissions Profile Lalita Al Janke First Name Middle Last Name Initial Submit Date: Feb 21, 2025 llalitajan!Se!@qMa.ii.com Email Address 7175 57th Street Street Address Suite or Apt Vero Beach FL 32967 city State Postal Code Mobile: (77.2) 633-0904 Primary Phone Alternate Phone Tasso Enterprises LLC Owner Employer Job Title Which Boards would you like to apply for? CSAC - Children's Services Advisory Committee: Submitted How long have you been a resident of Indian River County? 1999 Are you a full-time or part-time resident? Select one. 9 Full Time Please list current employer or businesses. if retired, please list any business experience that may be applicable to the committee. I have owned and managed various businesses, in an executive position, since 1998, when my husband and I relocated to Indian River County. Please list any licenses you presently hold: Please list any organization of which you are currently a member: Please list any other committees or boards you currently sit on: IRC Democratic Party, UN Women USA Interests & Experiences 325 Lalita Al Janke Why are you interested in serving on a board or commission? Since I am retired, I have more time to focus on serving the community in a different capacity. By working with various non-profit organizations, I have become more integrated on multiple levels. 326 Lalita Al Janke Lalita Mascarenhas Janke Prior to locating to Indian River County from Broward County, Lalita owned her own Financial Planning Agency, holding licenses in Insurance and Investments as well as Real Estate. She and her husband, relocated to Indian River County in 1998 and since then she has been active in the community. The following is an overview of her accomplishments in Indian River County • 1998 Vice -President, Operations, Medical Centers of S. Florida • 2000 Vice President, Operations, America's Health Choice Medical Plans • 2005 Co -Founder and President Medical Resources LLC • 2016 -2019 Co -Founder and Vice President, Medical Affiliates of South Florida • In 2012, while Board President of the Substance Awareness Center of Indian River County, Lalita was instrumental in providing two residential homes to shelter women. • From 2012 to 2018, she served as Board President and Interim Exec. Director of Camp Haven, Inc., a transitional home providing shelter and education to men committed to rising out of homelessness. • In 2003 she sat on the Indian River Hospital District Board. • She initiated the Pathways to Freedom program at Hibiscus Children s Center to coach foster children toward their college education. • From 2005 to 2010 Lalita served on the Board of Trustees for FAU. Since then, she has sat on the Advisory Board of the Dorothy F. Schmidt College of Arts & Letters and supports its program in Women, Gender and Sexuality Studies as well as the University's Peace, Justice and Human Rights Initiative. • From 2011 to 2024 She has been on the Board of UN Women U.S.A. She was President for two terms and traveled internationally in support of Women s issues. • For her community involvement, Lalita was honored as the Junior League of Indian River County's 2014 Woman of the Year as well as Volunteer of the Year. • In 2017 FAU honored Lalita for her positive influence on the growth of the University in "Legacy makers: 100 Women of Distinction at Florida Atlantic University." An entrepreneur at heart, in 1980 Lalita opened her own financial planning service company, after having earned her degree summa cum laude in Communications, from Nova University She has published articles in the Sun -Sentinel and the South Florida Business Journal and has given talks and served as panelist regarding financial planning and health care. Prior to moving to Indian River County Lalita Janke served as President of: Executive Women of Fort Lauderdale, the Association of Professional Saleswomen, and of the Association of Indians in America, South Florida Chapter, encompassing Miami, Broward and Palm Beaches. 327 Indian River County Boards & Commissions Profile Submit Date: Jun 26, 2024 Michael C Marsh First Name Middle Last Name Initial marsh8652@gmail.com Ercall Address 2 Vista Palati Ln: Unit 104 - Stred Address Suite or Apt Vero Beach _. FL 32962 City State Postal Code Home: (772) 925-4714 Primary Phone Altercate Phone The Chesnutt Law Firm Paralegal Employer Job Title Which Boards would you like to apply for? - CSAC - Children's Services Advisory Committee: Submitted How long have you been a resident of Indian River County? 20 years Are you a full-time or part-time resident? Select one. W Full Time Please list current employer or businesses. if retired, please list any business experience that may be applicable to the committee. Chesnutt Law & Kays Please list any licenses you presently hold: Certified Diamontologist Please list any organization of which you are currently a member: Team Success Enterprises Please list any other committees or boards you currently sit on: Racial & Equity Chair of Treasure Coast Homeless Interests & Experiences 328 Michael C Marsh - 329 Michael C Marsh Michael Charles Marsh marsh8652@gmail.com (772) 925-4714 2 Vista Palm Lane unit 104 Vero Beach, Florida 32962 Objective A position allowing for parlay of demonstrated organization, customer service, communication, and interpersonal skills proven by years of successful, gainful employment. Skills Summary Office Management Computer Savvy Front -Office Operations Report Preparation Customer Service Overseen Employees Written Correspondence Scheduling General Office Skills Marketing Professional Experience Communication: Presentations & Technology Rapidly learn and master varied computer programs; recently completed Microsoft Office course. Customer Service, Marketing, Problem Solving Oversee front-office operations and provide impeccable customer service. Detail Mastery & Organization Manage all aspects of day-to-day operations at the Student Affairs Office at Indian River State College Professional Affiliations Indian River County PTA President, 2022-2023 Team Success Enterprises, Inc. Founder and President, 2018-2024 Team Success Enterprises, Inc. Executive Director, 2024 -Present Metropolitan Planning Representation for the Indian River County School District, 2021-2022 Racial Equity Chair for the Continuum of Care at Treasure Coast Homeless Services Council, 2024 -Present Employment History The Chesnutt Law Firm- Vero Beach, Florida Paralegal: 2022 -Present Phoenix Rising Wellness Center- Vero Beach, Florida Case Manager: 2019-2022 Kay Jewelers- Vero Beach, Florida Certified Diamontologist: 2014 -Present Falasiri Fine Oriental Rugs - Vero Beach, Florida Inventory Specialist: 2013-2015 330 Indian River State College — Fort Pierce, Florida Institutional Aide 2011-2013 Steinmart — Vero Beach, Florida Customer Service & Merchandising: 2007-2009 Education FLORIDA ATLANTIC UNIVERSITY- BOCA RATON, FLORIDA Master's in Business Administration, 2015 GPA: 3.5 INDIAN RIVER STATE COLLEGE- Fort Pierce, Florida Technical Certificate in Business Management, GPA: 3.9 INDIAN RIVER STATE COLLEGE — Fort Pierce, Florida Bachelor of Arts and Sciences, 2012 GPA: 3.89/4.0 INDIAN RIVER STATE COLLEGE — Fort Pierce, Florida Associate's Degree in Paralegal Studies, 2010 GPA: 3.88 INDIAN RIVER STATE COLLEGE — Fort Pierce, Florida Associate's Degree in Criminal Justice, 2009 GPA:3.87 331 Indian River County Boards & Commissions Profile Submit Date: Jan 28, 2025 Why are you interested in serving on a board or commission I'm interested in serving on a board or commission because I want to help low-income individuals and make a meaningful difference in their lives. I feel passionate about ensuring that everyone has access to resources, opportunities, and support to improve their quality of life. Serving on a board would allow me to contribute my perspective, collaborate with others, and work toward creating positive change in my community 333 Desiree Samuels-schulz Indian River County Boards & Commissions Submit Date: May 14, 2025 Profile 64 Years Are you a full-time or part-time resident? Select one. rJ Full Time Please list current employer or businesses. If retired, please list any business experience that may be applicable to the committee. As Assistant Superintendent of Student Affairs, Advocacy, & Access (Departments that I managed; Exceptional Student Education; Extended Learning; Student Services; Safety & Security; Community Relations), I led the development of mutual Memoranda of Understanding (MOUS) with County Recreation Departments and the Jackie Robinson Complex. I co -hosted Major League Baseball's Play Ball events and was the SDIRC County- wide Athletic Director on all Florida High School Athletic Association (FHSAA) sanctioned sports. I overseen all (SDIRC) before and after school extracurricular programs and events. Additionally, I founded the My Kid Can initiative, which provides financial support to ensure all students have the opportunity to participate in extracurricular activities regardless of economic barriers, and former principal of all grade levels (K-8, 6-8, 9-12). Please list any licenses you presently hold: Public Adjuster Eric J Seymour 334 Please list any organization of which you are currently a member: Kappa Alpha Psi Fraternity Incorporated, Masonic, Delaware State University Alumni (FL) Association Please list any other committees or boards you currently sit on: DATA, The Learning Alliance, Tax Payers Association, Honeywell Advisory Committee 335 Eric J Seymour Eric J. Seymour 4225 Abington Woods Cir, Vero Beach, FL 32967 Cell: (772)713-8476 Email: EJS.ENTERPRISES365@GMAIL.COM Professional Profile To promote educational excellence and equitable outcomes for all groups through a promotion of technology and lifelong learning. Experience School District of Indian River County (2021-1/7/2025) Assistant Superintendent of Student Affairs, Advocacy, and Access: As the Assistant Superintendent of Student Affairs, Advocacy, and Access, I played a critical leadership role in ensuring the best educational opportunities and positive outcomes for all students within the district. This position was responsible for overseeing student services, including discipline, attendance, mental health supports, and student engagement initiatives. The role involved advocating for underserved and marginalized student populations, ensuring compliance with federal and state regulations related to student rights and services, and fostering inclusive policies and practices across schools. Additionally, the assistant superintendent collaborates with State and local officials to create supportive learning environments, implements programs that promote student well-being and academic success, and engages with families and community partners to strengthen access to resources and remove barriers to education. School District of Indian River County (2019 - 2021) Director of Advocacy, Athletics, and Student Activities: As the Director of Advocacy, Athletics, and Student Activities, I served as the primary contact for all community and parent concerns and facilitated resolutions to disputes and conflicts experienced by students, parents, and the community involving school operations. I provided leadership, direction, support, and instruction to school leadership in the areas of Human Capital, Student Athletics, and Student Activities. I supported principals in daily school operations and administered all interscholastic policies and procedures, working within the confines of the Rules and Bylaws of the Florida High School Activities Association. I assisted supervisors in building and managing staff teams that led to student and District success. I served as the District liaison to community partnerships and built a culture of positive customer support for all stakeholders. I served in a capacity that created and implemented consistent professional practices. School District of Indian River County (2015 - 2019) Attendance Specialist: DJJ Liaison, Mentor Program Coordinator, Drug Court Liaison and monitoring attendance in Accordance to F.S. 1003.21 of Secondary Schools. 336 Eric J. Seymour 4225 Abington Woods Cir, Vero Beach, FL 32967 Cell: (772)713-8476 Email: EJS.ENTERPRISES365@GMAIL.COM Oslo Middle School (2012 — 2015) Principal, I served as instructional leader of a 6-8 school; personnel hiring, development and assessment, budget administration, curricular programs, student safety and discipline, athletic and extra -curricular programs, public relations and plant maintenance and expansion. Improved student learning as evidenced by performance on quarterly district benchmark assessments, and state assessments. Vero Beach High School (2009 — 2012) Principal, I Served as an instructional leader for 2800 Ninth through Twelfth Grade Students with over 200 staff members. Responsible for all functions of operating a 9-12 school from personnel hiring, development and assessment, budget administration, curricular programs, student safety and discipline, athletic and extra -curricular programs, public relations and plant maintenance and expansion. Improved student learning as evidenced by performance on quarterly district benchmark assessments, and state assessments (FCAT) Grades — B, B, A. St. Lucie County Public Schools Northport K8 School (2003-2009) Principal, I served as an instructional leader for 1200 kindergarten through eighth grade students and a staff of 130. Transitioned Northport Middle School to a K8 school creating a unified team of teachers and students. Responsible for all functions of operating a K8 school from personnel hiring, development and assessment, budget administration, curricular programs, student safety and discipline, athletic and extra -curricular programs, public relations and plant maintenance and expansion. Improved student learning as evidenced by performance on quarterly district benchmark assessments, and state assessments (FCAT). Lincoln Park Academy (1999 - 2003) Assistant Principal, St. Lucie County Public Schools served as an instructional leader for 600 sixth through eighth grade students as well as the safety and facilities administrator. 337 Eric J. Seymour 4225 Abington Woods Cir, Vero Beach, FL 32967 Cell: (772)713-8476 Email: EJS.ENTERPRISES365@GMAIL.COM 338 School District of Indian River County Vero Beach High School (1997 —1999) Assistant Principal/Administrative Dean, School District of Indian River County Served as an administrator promoting school safety and quality instruction. • Monitored FTE Surveys • Prepared and maintained school records and reports related to FTE • Monitored and facilitated facility operations • Monitored teachers and conducted evaluations Notable Florida Assistant Principal of The Year — 2003 Achievements Three National Articles ❖ The Haves vs. The Have Nots: The Urgency Behind Narrowing the Gap in College Entrance Exam Scores. HtW://blogs.cfed.org/cfed news clips/2010/11/the-haves-vs-the- havenots.html. ❖ How do you determine the read ROI on a Web based system? haps: / /www,guestia.com/magazine/ 1 Gl-252633120 /how-dozyou-determine- the-real-roi-on-a-web-based-system ❖ Ensure Your Students Have the Best College Options with Expert, Online ACT Preparation: Hn://www.studyisland.ca/demoAsk.cfm?myState=ACT. Professional Tax Payers Association Community The Learning Alliance Involvement D.A.T.A. Board of Directors Florida Chamber of Commerce: Leadership Class XX Florida Association of School Administrators National Association of Secondary School Principals Kappa Alpha Psi Fraternity Incorporated: Vice President Haiti Partners (News Story at www.tcpalm.com) Representative Bill Posey's Education Advisory Council Education ❖ Nova Southeastern University, Ft. Lauderdale, Florida, M.S. Educational Leadership 1999 ❖ Delaware State University, Dover, Delaware, B.S. Business 1984 338 Indian River County Boards & Commissions Profile Submit Date: Jan 22, 2025 Why are you interested in serving on a board or commission? I am a child mental health therapist and I know the need is huge for children in our community. Upload a Resume Demographics Race (Used for State Reporting) Gl Caucasian .. Do you have a government recognized disability? (Used for State reporting information) cl Yes r No 340 Rachel L Toperzer Rachel Toperzer LCSW, CYMHS, CCTP Mental Health Therapist Contact 434-944-4857 Rreed20l6@fau.edu Education Marshall University Bachelor of psychology (2014) Florida Atlantic University Master of Social Work (2018) Key Skills Advocate Empath Motivational Interviewing Organized Detailed oriented Advanced Leadership skills Communication skills Peer relationship building Objective As a Licensed Clinical Social Worker, I specialize in helping children ages birth to 5 learn to regulate their emotions, manage stressors, learn coping strategies, and enhance their relationships. I help children process traumas, attachment issues, relationship issues, anxiety, and depression. My goal is to be a voice for those who don't feel they have one. Experience Headway (Adolescent Mental Health Therapist) March 2024- present -Provide individual and family therapeutic services to diverse clientele in school settings. -Provide additional support to parents/ caregivers -Psycho- educate caregivers on childhood trauma and effects. -Maintain strict confidential client files. -Trauma inform focused on 0-10 population. Childcare. Resources School (Early Childhood Mental Health Therapist) Vero Beach, FL February 2023- present -Provide individual and family therapeutic services to diverse clientele in school settings. -Collaborate with educational staff to create interdisciplinary teams. -Collaborate with parents/ caregivers for best of care -Community outreach -Provide additional support to parents/ caregivers -Psycho- educate caregivers on childhood trauma and effects. Legacy Behavioral Health (Mental Health practitioner) Vero Beach, FL December 2021- April 2023 -Provide individual and family therapeutic services to diverse clientele -Prepare treatment plans, discharge plans, outreach services to clients. -Maintain strict confidential client files. -Trauma inform focused on 0-5 population. Tykes and Teens (Infant Mental Health Therapist) Palm City, FL August 2017- January 2023 -Provide Individual and family therapeutic services to a diverse clientele in an outpatient and school setting. -Prepare treatment plans, discharge plans, outreach services to clients. -Maintain strict confidential client files. -Maintaining 100% of due date deadlines. -Collaborate with psychiatrists and medical personnel to create interdisciplinary teams. Certificates and Trainings: Licensed Clinical Social Worker SW22651. EMDR approved, Circle of Security trained, DC 0-5 virtually trained, Trauma informed. 12 hour- Promoting Adult Resilience Virtual Train -the -Trainer Course. Certified Youth Mental Health Specialist. Certified Clinical Trauma Professional. References Available upon request. 342 Indian River County, Florida *Ox�oA MEMORANDUM File ID: 25-0597 Type: Attorneys Matters TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney FROM: Susan J. Prado, Deputy County Attorney DATE: May 22, 2025 SUBJECT: Calcutta Docks - Country Club Pointe Background: qg Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Meeting Date: 6/3/2025 The Calcutta Docks are located in the County Club Subdivision within the unincorporated area of Indian River County. The right-of-way on which the docks are physically located is owned by Indian River County. There are license/lease agreements between the County and certain property owners in the County Club Subdivision for the placement and use of docks on the County right-of-way. The docks have been a topic of discussion for the past few months and staff has attempted to get direction from the Board of County Commissioners on how to proceed. This item is being brought to seek direction from Commissioners on which direction they would like to take moving forward. BUDGETARYIMPACT N/A STAFF RECOMMENDATION Request that the Board of County Commissioners provide staff with direction regarding the docks. Indian River County, Florida Page 1 of 1 Printed on 5/29/2025 POW1 jY Legistarn` Indian River County, Florida MEMORANDUM lqc Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov File ID: 25-0599 Type: Attorneys Matters Meeting Date: 6/3/2025 TO: Board of County Commissioners THROUGH: John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney FROM: Susan J. Prado, Deputy County Attorney DATE: May 21, 2025 SUBJECT: Authorization to proceed with foreclosures on Code enforcement cases 2024040044 (Snyder) and 2024040045 (TGS Innovative Solutions) BACKGROUND Pursuant to Florida Statute Section 162.09, the Code Enforcement Board must give the recommendation to start the foreclosure process. This recommendation was given at the Code Enforcement Board hearing on April 28, 2025. Staff is now seeking this Board's final approval to move forward with filing foreclosure proceedings on the below listed properties and with working with outside counsel, Dill, Evans and Rhodeback. ANALYSIS Case Number 2024040044 (Snyder), 3225 46' Street, Vero Beach, Florida: This code enforcement action started in 2024 with a complaint regarding overgrown grass and weeds. There was an evidentiary hearing on June 24, 2024, at which time the respondent (Thomas Snyder) was found in violation of the Indian River County Code of Ordinances (the "IRC Code"). The respondent was given a time frame to correct the violations that were found. At a compliance hearing held on July 22, 2024, the Code Enforcement Board determined that the respondent did not bring the property into compliance and issued an order imposing fine in the amount of $100.00 per day for grass and weeds. The order is recorded at O.R. Book 3716 and Page 789. Case Number 2024040045 (TGS Innovative Solutions), 3245 46' Street, Vero Beach, Florida: This code enforcement action started in 2024 with a complaint regarding overgrown grass and weeds. There was an evidentiary hearing on June 24, 2024, at which time the respondent (TGS Innovative Solutions) was found in violation of the Indian River County Code of Ordinances (the "IRC Code"). The respondent was given a time frame to correct the violations that were found. At a compliance hearing held on July 22, 2024, the Code Enforcement Board determined that the respondent did not bring the property into compliance and issued an order imposing fine in the amount of $100.00 per day for grass and weeds. The order is recorded at O.R. Book 3716 and Page 787. Indian River County, Florida Page 1 of 2 Printed on 5/29/2025 POW14 4 LegistarT" BUDGETARY IMPACT Staff estimates outside counsel, filing fees, and costs for the foreclosures detailed above could cost approximately $7,000. Funding for these expenses are available in the MSTU Fund /Code Enforcement/Legal Services, Account # 00420724-033110. This funding will be offset by any revenues received through the foreclosure process. STAFF RECOMMENDATION Staff recommends the Board authorize staff to move forward with outside counsel in the filing of foreclosure on the above named code enforcement cases. Indian River County, Florida Page 2 of 2 Printed on 5/29/2025 PowT8� LegistarTm 3120240038138 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3716 PG: 789,8/6/2024 2:00 PM CODE ENFORCEMENT BOARD fNDIAN RIVER COUNTY, FLORIDA IN THE MATTER OF: SNYDER, THOMAS G PO BOX 832 VERO BEACH, FL 32961 , Respondent CEB Case No. 2024040044 ORDER IMPOSING FINE THIS MATTER ORIGINALLY CAME BEFORE THE BOARD for a public hearing on June 24, 2024, after due notice to the Respondent, at which time the Board heard testimony under oath and received evidence. The Board issued findings of fact, conclusions of law, and an oral order which was reduced to writing and furnished to the Respondent to take corrective action by a certain time, as more specifically set forth in that order. On July 22, 2024, this Board conducted a compliance hearing to determine whether the Board's order of June 24, 2024, as amended by Order(s) Granting Extension, had been complied with. Respondent was provided proper notice of the compliance hearing, but did not attend the hearing. Based on the evidence and testimony presented at the hearing, this Board finds that the required corrective action has not been taken as ordered and that there does in fact exist overgrown weeds in the RM -10 Zoning District, which constitutes the use of the property in violation of Section(s) 973.03(1), of the Code of Laws and Ordinances of Indian River County. The Board's previous order, as amended, set forth a compliance date of July 19, 2024, and a fine of $100.00 for each day the violation continues beyond the referenced compliance date. IT IS HEREBY ORDERED THAT THE ABOVE DESCRIBED FINE IS HEREBY IMPOSED AGAINST THE RESPONDENT(S) for each and every day the violation exists upon or adjacent to the following described property, situated in Indian River County, Florida, to wit: Location: 3225 46TH ST VERO BEACH Tax Parcel ID No. 32-39-22-00008-0030-00015.0 Legal Description: HARGROVE SUB BLK 3 LOT IS PBI 4-18 beginning July 20, 2024. A CERTIFIED COPY OF THIS ORDER SHALL BE RECORDED in the Official Record Books of Indian River County forthwith AND SHALL CONSTITUTE A LIEN AGAINST THE HEREIN DESCRIBED PROPERTY, AND UPON ANY OTHER REAL OR PERSONAL PROPERTY OWNED BY THE VIOLATOR, pursuant to Chapter 162 of the Florida Statutes and Indian River County Ordinance 90-20, as may be amended. Further information of this matter may be obtained by contacting the Code Enforcement Section of the Community Development Department of Indian River County, 1801 27th Street, Vero Beach, Florida 32960, (772) 226-1249. DONE AND ORDERED JULY 22, 2024, at Vero Beach, Indian River County, Florida, in accordance with a ruling made by this Board in open session on said date, nunc pro tune. 346 BK: 3716 PG: 790 EXECUTED by the Chairman of the Indian River County Code Enforcem nt Board, and attested and countersigned by the Recording Secretary of such Board this *z day of , 2024. CODE ENFORCEMENT BOARD OF INDIAN RIVER CO TY, FLORIDA I ATTES 1CJ? L^. �— By: •�`` Lisa Plesnarski Ter nce Schlitt, Chairman Recording Secretary Indian River County Code Eiiforcfpient Ppard ': CERTIFICATE OF SERVICE I HEREBY CERTIFY that a true copy of the foregoing Order Imposing Fine was provided to the above- named Respondent(s) by first class U.S. Mail addressed to the above-specified addresses this allk day of 2024. Lisa Plesnarski, Recording Secretary REVIEWED AS TO LEGAL FORM: Jener D. Pes e Bo d Advisin Attorney CEB Case No. 2024040044 Code Officer: DAPHNE DRISKELL 347 3120230052519 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3656 PG: 1995,10/19/202311:14 AM D DOCTAX PD $0.70 WHEN RECORDED MAIL TO: THOMAS 0, SNYDER PO BOX 832 VERO BEACH, FLORIDA 32961 DOCUMENT PREPARED BY: Guardian Law 833 E Pioneer Road, #102 Draper, UT 84020 QUff-CLAID < -IP EL THOMAS G. SNYDER, of VERO BEACH, INDIAN RIVER COUNTY, FLORIDA, (hereinafter "Grantor"), hereby conveys and quit claims to: THOMAS G. SNYDER, the Trustee of THE THOMAS GEORGE SNYDER LIVING TRUST, (hereinafter "Grantee"), dated__&? /Zvg 3. For ten dollars ($10.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, the following described tract of land in Indian River County. State of Florida, to wit: .. Legal Description: HARGROVE SUBDIVISION PBI 4-18 BL K3 LOT 15 Parcel Number: 32-39-22-00008-0030-0001510 Witness the hand of said grantors, this �_ day of j1 L , 20_--7 -3 S (�'09::::2z z - - - - - - - - - - - OMAS G. SNYDER, Gra r;► ' ° ; ANTHOHY SANTIAGO N°: Notary Pumc - Sate of Fwida / Commission k HH 349509 STATE OF /per ) 01M! " My Comm. Expires Jan 12, 2027 : ss COUNTY OFo Af- ) On the ZC, day of &r,` % , 20 ZL, personally appeared before me, .-- signers of the foregoing instrument, who acknowledged to a that(hey executed the same. My commission expires 2427 otary P Ic THE THOMAS GEORGE SNYDER LIVING TRUST: Page I 348 BK: 3656 PG: 1996 �n The date Wt above written. 1HOMAS G. SNYDER declared to us. the undersigned, that the v:r.:oing instrument was his and requested us to act as witnesses to it. That to the best of our knc%Wi,eAQP. Tfi0 4AS G. SNYDER was of legal age. of sound mind. and under no constraint or undue influence. THOMAS G. SNYDER thereupon signed this instrument in our presence. all of us being present at the same time. We now. at his request, in his presence and in the Presence of each other. subscribe our names as witnesses. C--) 04W�YL� [siQnaturel please print namel THE THOMAS GEORGE SNYDER LIVING TRUST: Pace 2 j// (street address} [city. statel cw9Z&? &-i/ h&1 /22 [sheet addressl [city, state] 349 3120240038137 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3716 PG: 787,8/6/2024 2:00 PM CODE ENFORCEMENT BOARD INDIAN RIVER COUNTY, FLORIDA IN THE MATTER OF: TGS INNOVATIVE SOLUTIONS LLC PO BOX 832 VERO BEACH, FL 32961 , Respondent CEB Case No. 2024040045 ORDER IMPOSING FINE THIS MATTER ORIGINALLY CAME BEFORE THE BOARD for a public hearing on June 24, 2024, after due notice to the Respondent, at which time the Board heard testimony under oath and received evidence. The Board issued findings of fact, conclusions of law, and an oral order which was reduced to writing and furnished to the Respondent to take corrective action by a certain time, as more specifically set forth in that order. On July 22, 2024, this Board conducted a compliance hearing to determine whether the Board's order of June 24, 2024, as amended by Order(s) Granting Extension, had been complied with. Respondent was provided proper notice of the compliance hearing, but did not attend the hearing. Based on the evidence and testimony presented at the hearing, this Board finds that the required corrective action has not been taken as ordered and that there does in fact exist overgrown weeds violation in the RM -10 Zoning District, which constitutes the use of the property in violation of Section(s) 973.03(1), of the Code of Laws and Ordinances of Indian River County. The Board's previous order, as amended, set forth a compliance date of July 19, 2024, and a fine of $100.00 for each day the violation continues beyond the referenced compliance date. IT IS HEREBY ORDERED THAT THE ABOVE DESCRIBED FINE IS HEREBY IMPOSED AGAINST THE RESPONDENT(S) for each and every day the violation exists upon or adjacent to the following described property, situated in Indian River County, Florida, to wit: Location: 3245 46TH ST VERO BEACH Tax Parcel ID No. 32-39-22-00008-0030-00014.0 Legal Description: HARGROVE SUB BLK 3 LOT 14 PBI 4-18 beginning July 20, 2024. A CERTIFIED COPY OF THIS ORDER SHALL BE RECORDED in the Official Record Books of Indian River County forthwith AND SHALL CONSTITUTE A LIEN AGAINST THE HEREIN DESCRIBED PROPERTY, AND UPON ANY OTHER REAL OR PERSONAL PROPERTY OWNED BY THE VIOLATOR, pursuant to Chapter 162 of the Florida Statutes and Indian River County Ordinance 90-20, as may be amended. Further information of this matter may be obtained by contacting the Code Enforcement Section of the Community Development Department of Indian River County, 1801 27th Street, Vero Beach, Florida 32960, (772) 226-1249. DONE AND ORDERED JULY 22, 2024, at Vero Beach, Indian River County, Florida, in accordance with a ruling made by this Board in open session on said date, nunc pro tune. 350 BK: 3716 PG: 788 EXECUTED by the Chairman of the Indian River County Code Enforcement Board, and attested and countersigned by the Recording Secretary of such Board this Z day of , 2024. CODE ENFORCEMENT BOARD OF INDIAN RIVER COUNTY, FLORIDA ATTEST By: 'Lisa Plesnarski Tere a Schlitt, Chairman �� F Recording Secretary Indian River County Code $nforcem CERTIFICATE OF SERVICE I HEREBY CERTIFY that a true copy of the foregoing Order Imposing Fine was provided to the above- named Respondent(s) by first class U.S. Mail addressed to the above-specified addresses this o'1*X day of 2024. (� Lisa Plesnarski, Recording Secretary REVIEWED AS TO LEGAL FORM: Jenn' er D. Pesh Bo d Advisin ttorney CEB Case No. 2024040045 Code Officer: DAPHNE DRISKELL 351 3120230052518 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3656 PG: 1993,10/19/2023 11:14 AM D DOCTAX PD $0.70 /akk i WHEN RECORDED MAIL TO: THOMAS G. SNYDER PO BOX 832 VERO BEACH, FLORIDA 32961 DOCUMENT PREPARED BY: Guardian Law 833 E Pioneer Road, #102 Draper, UT 84020 QUIT -CLAIM DEED THOMAS G. SNYDER, of VERO BEACH, INDIAN RIVER COUNTY, FLORIDA, (hereinafter "Grantor"), hereby conveys and quit claims to: THOMAS G. SNYDER, Member of TGS Innovative Solutions LLC, (hereinafter "Grantee"), dated kP 2 7 For ten dollars ($10.00) and other good and valuable consideration, the receipt of which is hereby acknowledged, the following described tract of land in Indian River County, State of Florida, to wit: Legal Description: HARGROVE SUBDIVISION PB1 4-18 BL K3 LOT 14 Parcel Number: 32-39-22-00008-0030-00014/0 Witness the hand of said grantors, this 2,a day of epZJ' 1 , 2027. C- - Z— THOMAS G. SNYDE rantor STATE OF ss COUNTY OF o ANTHONY SANTIAGO Notary Public - State of Florida r d i Commhsim / HH 349509 5 -MY Comm. Expires Jan 12, 2021 On the -;70 day of �r< , 20_K�_, personally appeared before me, _-I— �.a _ _ �'�-� — — signers of the foregoing instrument, who acknowledge to me that they executed the same. My commission expires lZ X27 Notary Public 352 BK: 3656 PG: 1994 -:it the date last above written. THOMAS G. SNYDER declared to us. the undersigned, that the going instrument was his and requested us to act as witnesses to it. That to the best of our mowiedee. THOMAS G. SNYDER was of legal age, of sound mind, and under no constraint or undue influence. THOMAS G. SNYDER thereupon signed this instrument in our presence, all of us being present at the same time. We now, at his request, in his presence and in the presence of each other, subscribe our names as witnesses. zo [street address) [city, state] 353 June 3,2025 Foreclosure Cases 3225461hStreet,Vero Beach, FL April g, 2024 History • The code case was opened in April of 2024. • On June 24, 2024, the Board had a public hearing where the above referenced property (hereinafter "Subject Property") was held in violation for overgrown grass and weeds. • This hearing was noticed via certified mail returned unclaimed on June 27, 2024, and posting of the property on June 11, 2024 322546,"Street, Vero Beach, FL October z, 2024 Continued History • On July 22, 2024, the Board conducted a compliance hearing at which time the Board determined that its Order Findingg Violation was not complied wN and issued a $Zoo a day fine. • The SubJ'ect Property remains out of compliance as of date. • The Subject Property is not a homestead property; therefore, it would be open to foreclosure by the County. 322546 thStreet, Vero Beach, FL April 25, 2025 je Apr 25, 2025 at 8:19:55, 3200 46th St w Vero Beach FL 32967 k� r � �w Staff Request • The Code Enforcement Board issued an order approving moving forward with foreclosure on this property pursuant to their lien. • Staff is requesting guidance from the Board of County Commissioners as to the desire to move forward with foreclosure action on the code enforcement lien for case number 2024040044. 324546t"Street, Vero Beach, FL April g, 2024 lx Apr 9.2024 t 4 -16"I7 AM �9'2ndAv ;{ ro h 64 3296 — ted Staes ;A History • The code case was opened in April of 2024. • On June 24, 2024, the Board had a public hearing where the above referenced property (hereinafter "Subject Property"J was held in violation for overgrown grass and weeds. • This hearing was noticed via certified mail returned unclaimed on June 8, 2024 and posting of the property on June 11, 2024 324546th Street, Vero Beach, FL October 2, 2024 Oct 2, 2024 at 9:40:32 AM 3200 46th St Continued History • On July 22, 2024, the Board conducted a compliance hearing at which time the Board determined that its Order Findingg Violation was not complied wN and issued a sioo a day fine. • The Subject Property remains out of compliance as of date. • The Subject Property is not a homestead property; therefore, it would be open to foreclosure by the County. 324546th Street, Vero Beach, FL April 25, 2025 Staff Request • The Code Enforcement Board issued an order approving moving forward with foreclosure on this property pursuant to their lien. • Staff is requesting guidance from the Board of County Commissioners as to the desire to move forward with foreclosure action on the code enforcement lien for case number 2024040045. 16T" Street Canal is piped from 6th Ave to 50 feet west of 3rd Ct. From 50 feet west of 3rd Ct to the east it is open. Accessibility is limited from 3rd Ct to 3rd Av. There is no accessibility from 3rd Av to the east. 3rd AV Canal has no accessibility. Both 1611 St and 3rd Av canals have never been maintained by the county. As for the flooding issues raised concerning 3rd Ct, 4th Av, and 4" CT please see the following. 31d Ct between 13th St & 14th St No pipes & No swales 4th Av between 13th St & 14th St No pipes & No swales 4th Ct between 13th St & 141h St No pipes & No swales 3rd Ct between 1411, St &J 5th St Pipes and swales on the west side, 0 on the east 4th Ave between 141h St & 15th St Very few pipes and swales on both sides .4th Ct between 141h St & 15th St Very few pipes and swales on both sides 3rd Ct between 15th St & 16th St Very few pipes and swales on the west side, 0 on the east 41h Av between 15th St & 16th St Very few pipes and swales on both sides (not many) 411 Ct between 1511 St & 161h St 50/50 split with and with out 3rd Ct between 16th St & 17th St No pipes & No swales 411 Av between 161h St & 17th St No pipes & No swales 411 Ct between 16th St & 171h St No pipes & No swales 12eeet.yec. 0(031 a5 353— j a,-tr sht r >c e rrtwA-cng