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HomeMy WebLinkAbout04/07/2026Board of County Commissioners Indian River County, Florida Eke Board of County Commissioners Meeting Agenda 4� ,y . Tuesday, April 7, 2026 - 9:00 AM Commission Chambers Indian River County Administration Complex ORTflP' 1811127th Street Vero Beach, Florida 32960 Indian River County Website County Commissioners Deryl Loar, District 4, Chairman John A. Titkanich, Jr., County Administrator Laura Moss, District 5, Vice Chairman Jennifer W; Shuler, County Attorney Susan Adams, District 1 Ryan L. Butler, Clerk of the Circuit Court and Joseph Flescher, District 2 Comptroller Joseph H. Earman, District 3 1. Call to Order 2. A Moment of Silent Reflection for First Responders and Members of the Armed Forces Followed. by- the Invocation Invocation delivered by Wesley Davis 3. Pledge of Allegiance Jennifer Shuler, County Attorney. 4. Additions / Deletions to the Agenda / Emergency Items 5. Proclamations and Presentations S.A. Presentation of Proclamation Honoring Danny Ooley's Legacy S.B. Presentation of Proclamation Honoring Stacie Mason's Legacy S.C. Presentation of Proclamation Parkinson's Awareness Month S.D. Presentation of Proclamation Autism Acceptance and Neurodiversity Awareness Month 6. Approval of Minutes 6.A. Regular Meeting Minutes of February 10, 2026 6.11. Regular Meeting Minutes of February 24;:2026 7. Information Items From Staff or Commissioners Not Requiring Board Action 7.A. Environmental Control Hearing Board Committee Resignation -Vacancy - Patrick: Walther Page 1 of 463 7.B. Event Calendar April -May 7.C. Dori Slosberg Driver Education Safety Act - Driver Education, Program Trust Fund Report - Cumulative Reporting Through 12/31/2025 8. Public Comment: Agenda -Related Matters (Except for Public Hearings) 9. Consent Agenda 9.A. Approval of Checks and Electronic Payments February 21, 2026 to February 27, 2026 9.B. Approval of Checks and Electronic Payments February 28, 2026 to March 6, 2026 9.C. Quarterly Investment Report for Quarter Ending 12/31/2025 9.D. Quarterly OPEB Trust Report for Quarter Ending 12/31/2025 9.E. Quarterly Tourist Development Tax Report for Quarter Ending 12/31/2025 9.F. Participation in New Remnant Defendants Opioid Settlement 9.G. Resolution Canceling Taxes on Property Purchased for Public Purpose — PALM BAY JOAN, LLC- 11.74 -acre Durrance Place site (FLAP) 9.H. Resolution Canceling Taxes on Property Purchased for Public Purpose — Hale 580 US 1, LLC & Hale Grove 4, LLC - 21.89 -acre Hale Grove site (FLAP) 9.I. Resolution Canceling Taxes on Property Purchased for Public Purpose — iTHINK FINANCIAL/MAFFETT- 15.47 -acre Osprey Estates site (FLAP) 9.J. Approval of Checks and Electronic Payments March 7, 2026 to March 13, 2026 9.K. Approval of Revised Agreement for Use of Facilities with Indian River County and the School Board of Indian River County 9.L. Approval of Annual Financial Report by County Commissioners 9.M. Miscellaneous Budget Amendment 05 9.N. Approval of Florida Department of Environmental Protection Grant Agreement LG030 for North Sebastian Septic -to -Sewer Conversion Project — Phase 2c. 9.0. License Agreement with the City of Vero Beach for pump out vessel storage and septage offloading at City Marina 9.P. Final Payment and Release of Retainage for Bid No. 2025013 — North County WWTF 24 -Inch Force Main Replacement, IRCDUS Project ID 21-23-503 9.Q. Award of RFP 2026013 for Code Enforcement Board Attorney 9.R. Easement Request for the Sheriffs Administration Building at 4055 41 st Ave 9.S. Award of Bid No. 2025045 to Treasure Coast Infrastructure for Construction of Floravon Shores Phase 2 Septic -to -Sewer Project, IRCDUS Project ID 21.19.556 Page 2 of 463 9.T. Amendment 2 to Work Order 2 for Schulke, Bittle & Stoddard, LLC, for Floravon Shores Septic to Sewer, IRCDUS Project ID 21.19.556 9.U. Additional Cost to Bid No. 2025046, I.T. Interconnectivity, Administration Bldg. A to Emergency Operations Center 10. Constitutional Officers and Governmental Agencies 11. Public Items 11.A. Public Hearings i. Consideration of Staff -Initiated Land Development Regulation (LDR) Amendments to Create Allowances and Regulations for Mobile Food Dispensing Vehicles (Food Trucks) (Legislative] I I.B. Public Notice Items 12. County Administrator Matters 13. Departmental Matters 13.A. Building and Facilities Services 13.11. Community Services 13.C. Emergency Services 13.1). Human Resources 13.E. Information Technology 13.F. Natural Resources 13.G. Office of Management and Budget 13.H. Parks, Recreation, and Conservation 13.I. Planning and Development Services 13.J. Public Works 13.K. Sandridge Golf Club 13.L. Utilities Services 14. County Attorney Matters 14.A. Initial Assessment Resolution for Rain Tree Corner Subdivision Culvert Replacement Project 14.B. Environmental Lands Acquisition Status Update Regarding a Purchase Contract — Winter Beach 73rd Site Page 3 of 463 15. Commissioners Matters 15.A. Commissioner Deryl Loar, Chairman 15.B. Commissioner Laura Moss, Vice Chairman 15.C. Commissioner Susan Adams 15.D. Commissioner Joseph E. Flescher 15.E. Commissioner Joseph H. Earman 16. Special Districts and Boards 16.A. Emergency Services District 16.11. Solid Waste Disposal District i. Free Residential Paper Shredding Event - April 18, 2026 16.C. Environmental Control Board 17. Public Comment: Non -Agenda -Related Matters 18. Adjournment 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 m advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County y 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: 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, ROKU, Fire TV, and Apple TV. Rebroadcasts continuously with the following proposed schedule:. Tuesday at 6:00 p.m. until Wednesday at 6:00 a.m., Wednesday at 9:00 a.m. until 5:00 p.m., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 Noon to 5:00 p.m. Page 4 of 463 E12 C Indian River County, Florida Memorandum File ID: Type: 2026-553 Proclamations and Presentations To: Board of County Commissioners Through: Commission Office From: Yaima Cardenas, Commissioner's Assistant Date: 03/27/2026 Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Subject: Presentation of Proclamation Honoring Danny Ooley's Legacy Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Recommend read & present. Attachments: Page 5 of 463 Danny Ooley Page 6 of 463 ProcCamatwn Honoring the Distinguished Service and Legacy of Danny Ooley -Whereas, Danny Ooley faithfully served the residents of Indian River County for more than 24 years, dedicating his career to public service and the betterment of our community; and -Whereas, as Assistant Director of Public Works, he played a vital role in the development, maintenance, and improvement of the County's infrastructure, contributing to projects that impact the daily lives of our residents; and -Whereas, Danny Ooley was known for his hands-on leadership and his commitment to being present in the field, working directly alongside staff and engaging with the community to ensure concerns were heard and addressed; and -Whereas, through his approachability and dedication, he served as a vital connection between the community and County leadership, helping to build trust and strengthen relationships within Indian River County; and -Whereas, throughout his tenure, he earned the respect and admiration of his colleagues and the community he proudly served through his professionalism, work ethic, and unwavering commitment to excellence and passion for Public Works, including inspiring young people to pursue careers in the field; and `-Whereas, beyond his professional accomplishments, he will be remembered for his leadership, his commitment to others, and the impact he made on those fortunate to work alongside him. Now, therefore, be it Proclaimed by the Board of County Commissioners of Indian River County, F rida, that the Board hereby honors the distinguished service and legacy of Danny Ooley and expresses its deepest condolences to his family, friends, and colleagues. BE IT FURTHER PROCLAIMED that Danny Ooley's contributions to Indian River County will be remembered with lasting respect and appreciation, and his impact will remain a meaningful part of this community for years to come. Adopted this 7th day of April, 2026. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA Deryl Loar, Chairman Laura Moss, Vice Chairman Susan Adams Joseph E. Flescher Joseph H. Earman Page 7 of 463 �V ER C Indian River County 4 OGS Indian River Administration Complex 1801 27th Street County, Florida Vero Beach, Florida 32960 Indian River County Website �OR�Memorandum File ID: Type: Meeting Date: 2026-554 Proclamations and April 7, 2026 Presentations To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Board of County Commissioners Commission Office Yaima Cardenas, Commissioner's Assistant 03/27/2026 Presentation of Proclamation Honoring Stacie Mason's Legacy Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Recommend read & present. Attachments: N Page 8 of 463 Stacie E Mason Page 9 of 463 roc Canati A101 Honoring the Life and 14 Years of Dedicated Services of Stacie Mason -Whereas, Stacie Mason faithfully served the residents of Indian River County for 14 years, including her service within the Public Works Engineering Division as a Traffic Analyst Technician, contributing to the safety and efficiency of our community's transportation systems; and -Whereas, through her work, Stacie Mason supported efforts that enhanced roadway safety and helped improve the quality of life for residents and visitors throughout Indian River County; and -Whereas, Stacie Mason was a valued and respected member of the County team, known for her dedication, professionalism, and the care she brought to her work each day, as well as her willingness to help others, her creativity, and the positive presence she was to her team;:and 'Whereas, her contributions, both seen and unseen, played an important role in the daily operations that help keep our community safely moving forward; and -Whereas, beyond her professional role, Stacie Mason will be remembered for her presence, her commitment, and the positive impact she had on those who had the privilege of working alongside her; Wow, therefore, be it Proclaimed by the Board of County Commissioners of Indt'an River County, Florida, that the Board hereby honors the life and dedicated service of Stacie Mason and expresses its deepest condolences to her family, friends, and colleagues. BE IT FURTHER PROCLAIMED that her contributions to Indian River County will be remembered with respect and appreciation, and her service will remain a valued and enduring within our community. Adopted this 7th day of April 2026. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA Deryl Loar, Chairman Laura Moss, Vice Chairman i Susan Adams a. Joseph E. Flescher I Joseph H. Earman Page 10 of 463 File ID: 2026-442 To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Indian River County, Florida Memorandum Type: Proclamations and Presentations Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Board of County Commissioners Commission Office Yaima Cardenas, Commissioner's Assistant 03/10/2026 Presentation of Proclamation Parkinson's Awareness Month Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Recommend read & present. Attachments: 5-C Page 11 of 463 Proclamation Parkinson's Awareness Month Page 12 of 463 Proclamation Parkinson's Awareness Month -Whereas, Parkinson's disease is a progressive neurological disorder that affects nearly one million people in the United States and millions more worldwide, impacting movement, balance, and quality of life; and -Whereas, Parkinson's disease affects not only those diagnosed, but also their families, caregivers, and communities, creating emotional, physical, and financial challenges; and -Whereas, increased awareness and education about Parkinson's disease are essential to promoting early diagnosis, improving care, advancing research, and reducing stigma; and -Whereas, organizations such as the Alzheimer & Parkinson Association provide vital support services, education, advocacy, and resources to individuals living with Parkinson's disease and their caregivers; and -Whereas, Parkinson's Awareness Month, observed in April, provides an opportunity to honor those living with Parkinson's disease, recognize caregivers and healthcare professionals, and encourage community engagement and support. Naw, therefore, be it Proclaimed by the Board of County Commissioners of Indian River County, Florida, that the month of April 2026 is hereby designated as PARKINSON'S AWARENESS MONTH, and that the Alzheimer & Parkinson Association of Indian River County is recognized for the compassionate support it provides to our citizens and their families who are affected by memory and movement disorders. We encourage all residents to learn more about Parkinson's disease, support those affected, and participate in awareness and advocacy efforts. Adopted this 7th day of April 2026. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA Deryl Loar, Chairman Laura Moss, Vice Chairman Susan Adams Joseph E. Flescher Joseph H. Earman Page 13 of 463 Indian River Indian River County q a Administration Complex 180127th street County, Florida Vero Beach, Florida 32960 ' 41 Indian River County Website �LORVO Memorandum File ID: Type: Meeting Date: 2026-443 Proclamations and April 7, 2026 Presentations To: Board of County Commissioners Through: Commission Office From: Yaima Cardenas, Commissioner's Assistant Date: 03/10/2026 Subject: Presentation of Proclamation Autism Acceptance and Neurodiversity Awareness Month Background: { Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Recommend read & present. Page 14 of 463 Attachments: Proclamation Autism Acceptance and Neurodiversity Awareness Month Page 15 of 463 Proclamation Autism Acceptance and Neurodiversity Awareness Month -Whereas, individuals with autism and related neurodevelopmental differences are valued members of our community whose strengths, perspectives, and contributions enrich the social, cultural, and civic life of Indian River County; and Whereas, Autism Acceptance and Neurodiversity Awareness Month promotes understanding, inclusion, dignity, and respect for individuals of all abilities, while recognizing the importance of supportive educational environments, community engagement, and opportunities for meaningful growth and independence; and -Whereas, families, educators, therapists, and community partners across Indian River County work collaboratively to support neurodivergent children and young people through personalized education, life -skills development, and inclusive community experiences; and Whereas, organizations such as Keystone Education Center are committed to empowering neurodivergent students through individualized learning, social development, and community-based engagement, helping them lead fulfilling and independent lives; and `Whereas, increasing public awareness and acceptance strengthens our community by fostering compassion, reducing stigma, and promoting opportunities for individuals with autism and related learning differences to thrive. Naw, therefore, be it Proclaimed by the Board of County Commissioners of Indian River County, Florida, that the month of April 2026 is hereby designated as AUTISM ACCEPTANCE AND NEURODIVERSITY AWARENESS MONTH, and encourages all residents to promote understanding, inclusion, and support for individuals and families across the neurodiversity spectrum. Adopted this 7th day of April 2026. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA Deryl Loar, Chairman Laura Moss, Vice Chairman Susan Adams Joseph E. Flescher Joseph H. Earman Page 16 of 463 ER c 4 °G� Indian River z a .c �ORtO�- Memorandum County, Florida File ID: 2026-519 Budgetary Impact: Type: Approval of Minutes Board of County Commissioners Clerk to the Board Shauna James, Recording Secretary 03/19/2026 Regular Meeting Minutes of February 10, 2026 Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve Attachments: 02102026BCC_Draft Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 CA Page 17 of 463 3�¢'VERco�y Indian River County, Florida Draft Meeting Minutes ORA Board of County Commissioners Tuesday, February 10, 2026 1. CALL TO ORDER Deryl Loar, District 4, Chairman Laura Moss, District 5, Vice Chairman Susan Adams, District 1 Joseph Flescher, District 2 Joseph H. Earman, District 3 John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of the Circuit Court and Comptroller Shauna James, Deputy Clerk 9:00 AM Present: 5 - Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph Flescher Commissioner Joe Earman Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Commission Chambers 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMED FORCES 2.B. INVOCATION Commissioner Deryl Loar, Chairman 3. PLEDGE OF ALLEGIANCE Commissioner Joseph E. Flescher 4. ADDITIONS/DELETIONS TO THE AGENDA / EMERGENCY ITEMS Postponed: Item 7.11. and Item 9.1-1. Moved Item 7.D.to 13.I.A. Added: Item 14.A. Deleted: Item 15.E.1. A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve the Agenda as amended. The motion carried by the following vote: Aye: 5- Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman 5. PROCLAMATIONS and PRESENTATIONS Indian River County, Florida Page 1 Page 19 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 5.A. Presentation of Proclamation Honoring Victor Hart Sr. Commissioner Flescher emphasized the importance of recognizing the local pioneers in Indian River County who have made a lasting impact on the community. He spoke fondly of Victor Hart's remarkable legacy and recalled the dedication of the Victor Hart Complex, where Mr. Hart took great pride in the monument that bore his likeness. Michael Hart expressed his gratitude to the community and shared lessons from his father about unity beyond societal boundaries, noting his father's unwavering dedication to purpose throughout his life. Wilfred Hart emphasized the close relationship between his family and Commissioner Flescher, who played a significant role in honoring Wilfred's father by naming the complex after him, and expressed appreciation for the community's recognition of his father's contributions. Presented by Commissioner Flescher 6. APPROVAL OF MINUTES 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION 7.A. Florida Public Service Commission No. PSC -2026 -0022 -S -EI Recommended Action: No Action Required No Action Taken or Required 7.13. Osprey Estates ELAP Project — Completion of the Due Diligence Process & Final Closing Recommended action: There is no Board action required for this agenda item. Postponed 7.C. Event Calendar No Action Taken or Required 8. PUBLIC COMMENT: AGENDA -RELATED MATTERS (EXCEPT FOR PUBLIC HEARINGS) 9. CONSENT AGENDA A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Consent Agenda as amended, postponing Item 9.H. The motion carried by the following vote: Indian River County, Florida Page 2 Page 20 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman 9.A. Approval of Checks and Electronic Payments December 13, 2025 to December 19, 2025 Recommended Action: Approve the list of checks and electronic payments for the time period of December 13, 2025 to December 19, 2025 Approved 9.13. Approval of Checks and Electronic Payments December 20, 2025 to December 26, 2025 Recommended ,fiction: Approve the list of checks and electronic payments for the time period of December 20, 2025 to December 26, 2025 Approved 9.C. Approval of Checks and Electronic Payments December 27, 2025 to January 2, 2026 Recommended action: Approve the list of checks and electronic payments for the time period of December 27, 2025 to January 2, 2026 Approved 9.13. Approval of Checks and Electronic Payments January 3, 2026 to January 9, 2026 Recommended action: Approve the list of checks and electronic payments for the time period January 3, 2026 to January 9, 2026 Approved 9.E. Approval of Checks and Electronic Payments January 10, 2026 to January 16, 2026 Recommended action: Approve the list of checks and electronic payments issued for the time period of January 10, 2026 to January 16, 2026 Approved 9.F. Approval of Checks and Electronic Payments January 17, 2026 to January 23, 2026 Recommended action: Approve the list of checks and electronic payments for the time period of January 17, 2026 to January 23, 2026 Indian River County, Florida Page 3 Page 21 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 Approved 9.G. Miscellaneous Budget Amendment 02 Recommended action: Staff recommends the Board of County Commissioners approve the budget resolution amending the fiscal year 2025-26 budget. To approve staffs recommendation and Resolution 2026-009, amending the Fiscal Year 2025-2026 budget. 9.H. Amendment to Interlocal Agreement- State Attorney Victim Service Program Postponed/Continued 9.1. Resolution Cancelling Taxes on Property Acquired By County - 2035 79th Avenue (Foreclosure) Recommended Action: Authorize the Chairman of the Board of County Commissioners to execute the Resolution to cancel certain taxes upon the property acquired by Indian River County for a public purpose, and the Clerk to send a certified copy of the Resolution to the Tax Collector and the Property Appraiser so that any delinquent or current taxes can be cancelled. Approved stairs recommendation and Resolution 2026-010, cancelling certain taxes upon publicly owned lands, pursuant to Section 196.25, Florida Statute. 9.J. Agreement to Reimburse Tax Collector for Rain Tree Corner Subdivision Non Ad Valorem Assessment Costs Recommended Action: Staff recommends the Board of County Commissioners approve the attached agreement with the Indian River County Tax Collector. Approved staffs recommendation 9.K. Amendment No. 4 to Work Order No. 1, Masteller & Moler, Inc. Hobart Park Baseball Fields — CP-2512/IRC-1759 Approved staffs recommendation 9.L. Florida Power & Light Updated Easements - Sandridge Golf Club — New Clubhouse Recommended action: Staff recommends the Board of County Commissioners approve the updated easement to Florida Power & Light in accordance with the attached sketch and description, authorize the County Attorney's office to finalize the legal documents to record the approved easement and authorize the Chair to execute the final legal documents to effectuate the granting of the approved updated easement. Indian River County, Florida Page 4 Page 22 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 Approved staffs recommendation 9.M. Children's Services Strategic Plan - 2025 Update Recommended action: Staff recommends that the Board accept the Children's Services Advisory Committee Strategic Plan Update for FY 2025-2026, as presented. Approved staffs recommendation 9.N. Approval of Renewal for a Class "B" Certificate of Public convenience and Necessity for Coastal Care Corporation dba Cleveland Clinic Advanced Medical Transport to Provide Interfacility ambulance Transportation Services Recommended action: Staff respectfully recommends that the Board of County Commissioners approve renewal of the Class `B" Certificate of Public Convenience and Necessity for Coastal Care Corporation dba Cleveland Clinic Advanced Medical Transport, to be effective for a period of two (2) years from February 11, 2026 to February 11, 2028. Approved staffs recommendation 9.0. Rejection of RFP 2026006 for Environmental Bond Acquisition Consulting Services Recommended Action: Staff recommends that the Board reject the proposal received in response to RFP 2026006. Approved staffs recommendation 9.112. Administration Building A & B Entrance Concrete Replacement & Trench Drain Installation Approved stairs recommendation 9.0. Work Order No. 27, Kimley-Horn & Associates, Inc. 37th Street and Indian River Boulevard Intersection Improvements (IRC -1910) Recommended Action: Staff recommends approval of Work Order No. 27 to Kimley-Horn and Associates, Inc., authorizing the professional services as outlined in the Scope of Services and requests the Board authorize the Chairman to execute Work Order No. 27 on their behalf for a lump sum amount of $207,880.00. Approved staffs recommendation 10. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 11. PUBLIC ITEMS A. PUBLIC HEARINGS Indian River County, Florida Page 5 Page 23 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 PROOF OF PUBLICATION FOR THESE HEARINGS ARE ON FILE IN THE OFFICE OF THE CLERK TO THE BOARD. 11.A.1. Public Hearing for Ordinance Amending Code Indian River County Code Chapter 103 Recommended Action: The County Attorney recommends that the Board conduct a public hearing on the proposed ordinance, take comment from interested persons, and approve the ordinance amending Indian River County Code Chapter 103. County Attorney Jennifer Shuler presented an Ordinance that revised Chapter 103 to remove administrative responsibility for Indian River County Boards and Committees from Commissioner Assistants and assign it to the County Administrator. In addition, the Ordinance clarified that a Resolution may also create Advisory Committees and Boards, but it was not mandatory. The Chairman opened the public hearing. There were no additional speakers; the Chairman closed the public hearing. There was no further discussion on this Item. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staffs recommendation and Ordinance 2026-001, amending Indian River County Code Chapter 103 titled "Commissions and Boards" to remove Administrative responsibility for Boards and Committees from Commissioner Assistants and assign it to the County Administrator and to clarify that Advisory Commissions and Boards may be created by Resolution. The motion carried by the following vote: Aye: 5- Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman I I.A.2. Consideration of Staff -Initiated Land Development Regulation (LDR) Amendments to Create a Reasonable Accommodation Ordinance Including Certified Recovery Residences [Legislative] Recommended action: Staff recommends that the Board of County Commissioners adopt the proposed reasonable accommodation ordinance. Ryan Sweeney, Assistant Planning & Development Services Director, noted that Senate Bill 954, enacted in 2025, required counties to establish Ordinances to reasonably accommodate local Land Use Regulations (LDRs) that restricted certified recovery residences. He pointed out that the County had yet to implement reasonable accommodation procedures within its adopted LDR. As a result, the proposed amendments sought to establish these procedures and clarify that certified recovery residences would be eligible to request reasonable accommodations under the new Indian River County, Florida Page 6 Page 24 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 processes. Mr. Sweeney mentioned that the proposed amendments had been reviewed by the County Attorney's office and aligned with Section 397.487(15) of the Florida Statutes. He also presented slides that outlined each section of the proposed Ordinance. Commissioner Earman expressed concerns about the rise of "halfway houses" in private neighborhoods, noting that these facilities were traditionally well -regulated and not overcrowded. He raised questions about compliance with existing regulations. County Attorney Jennifer Shuler explained that the Fair Housing Act (FHA) and the Americans with Disabilities Act (ADA) protect individuals from discrimination based on disability, including addictions. Florida Statutes classify Sober Homes as residential and prohibit discrimination against them in residential areas. Mr. Sweeney highlighted exemptions for groups like individuals with mental disabilities and the elderly, typically allowing five or six residents to be considered a single-family home. He noted the discussion was focused on post-treatment facilities, not detox centers, and outlined the process for requesting reasonable accommodations under the ADA and FHA. While the proposed change would give certified recovery residences similar opportunities, approval of these requests remained optional. Further discussions took place between the Board and staff regarding the state licensing process, particularly the need for an accessible handicap ramp. Typically, this ramp required a 5 -foot setback; however, staff felt that reducing the setback to 3 feet was a reasonable compromise. They did, however, clarify that a zero -foot setback would not be acceptable. Attorney Shuler explained that Florida Statute 397.487 outlined the certification process for recovery residences in the state. To receive certification, these residences had to meet numerous requirements. Certified recovery residences were subject to inspections and required an established policy and procedure manual. Additionally, they were required to implement drug testing procedures. Moreover, individuals had to meet specific criteria, including passing background checks. The standards set forth were quite extensive, ensuring a high level of accountability and safety. Mr. Sweeney noted that the County had never received a request for reasonable accommodation. The Chairman opened the public hearing. There were no additional speakers; the Chairman closed the public hearing. A motion was made by Commissioner Adams, seconded by Chairman Loar, to approve staffs recommendation and Ordinance 2026-002, concerning amendments to its Land Development Regulations; providing for amendment to Indian River County, Florida Page 7 Page 25 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 Chapter 902, Administrative Mechanisms; by amending Section 902.06, reserved to provide reasonable accommodation procedures including procedures for review and approval of certified recovery residences; and by providing for repeal of conflicting provisions; codification; severability; and an effective date. The motion carried by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman II.A.3. County Initiated Request to Amend the 5 -Year Capital Improvements Program and the Capital Improvements Element for the Period FY 2025/2026 - 2029/2030 Chief of Long -Range Planning Patrick Murphy presented the amendment to the 5 -Year Capital Improvements Program (CIP) and the Capital Improvements Element (CIE) of the Comprehensive Plan (Plan) for Fiscal Years 2025/26 to 2029/30. He provided background on the Plan and noted a 27% increase in total expenditures, rising from $514,647,844 to $656,397,932, with projected expenditures aligning with projected revenues. The update aimed to maintain service standards currently in the Plan; he highlighted that Sanitary Sewer and Potable Water had become the largest expenditure categories. Major projects and their budgets were also outlined in the presentation. In summary, the CIP included an increased revenue forecast that upheld the service standards outlined in the Plan. The amendment aligned with CIE policies and ensured that all projects exceeding $100,000 were included, as specified in the Plan Policy 1.9. County Administrator John Titkanich noted a reduction in public safety funding and emphasized the need for a comprehensive public safety master plan that included Law Enforcement, Corrections, Fire Rescue, Emergency Management, and Animal Services. This plan aligned with the County's strategic goals and involved collaboration among relevant divisions and agencies. Additionally, he clarified that a significant public safety project had been postponed to the fifth year within the CIE. The Chairman opened the public hearing. There being no speakers, the Chairman closed the public hearing. Administrator Titkanich expressed appreciation for the Planning and support staff, as well as the Office of Management and Budget, for their role in compiling the numbers. He emphasized that the planning process was crucial for future growth and balancing service standards within budget constraints. A motion was made by Commissioner Adams, seconded by Commissioner Flescher, to approve staffs recommendation and Ordinance 2026-003, amending the text of the Comprehensive Plan's Capital Improvements Element by updating the County's 5 -year Capital Improvements Program (CIP) schedule and related data and analysis sections and providing severability and an effective date. The motion carried by the following vote: Indian River County, Florida Page 8 Page 26 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 Aye: 5- Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman B. PUBLIC NOTICE ITEMS 12. COUNTY ADMINISTRATOR MATTERS 13. DEPARTMENTAL MATTERS A. Building and Facilities Services B. Community Services C. Emergency Services D. Human Resources E. Information Technology F. Natural Resources G. Office of Management and Budget H. Parks, Recreation, and Conservation I. Planning and Development Services 13.I.A. Oslo Corridor Study Update Recommended Action: There is no formal recommendation at this time. ATTACHMENTS Map of Oslo Study Area Oslo Recommendation Report Special Projects Planner Logan Woody, alongside Planning and Development Services Director John Stoll, provided an update on the Oslo Corridor Study. Mr. Woody discussed the progress made in the first phase, which included assessing the feasibility of expanding the Urban Service Boundary (USB) and gathering community input through public workshops. A recommendation report was presented to the Board on May 20, 2025, proposing the extension of the USB, a one-year moratorium on rezoning, and the creation of a corridor -specific overlay district. Mr. Stoll emphasized the need for a cohesive overlay design to manage development gradually, ensuring functionality and visual appeal while protecting Indian River County, Florida Page 9 Page 27 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 property rights and the identity of neighboring communities. The adoption process for the overlay district was outlined, including aligning it with the County's Comprehensive Plan. Vice Chairman Moss pointed out the community's desire to preserve open spaces and farmland, noting that a significant portion of the corridor consisted of vacant land. She advocated for greater community engagement in upcoming workshops and suggested involving local conservation and agricultural groups. County Administrator John Titkanich addressed the USB expansion approved by the Board and highlighted a moratorium to minimise disruptions during the zoning overlay study. He also mentioned planned workshops with various stakeholder groups. Chairman Loar reaffirmed the importance of public meetings for community involvement and clarified that the update was informational and did not require a vote. No Action Taken or Required J. Public Works K. Sandridge Golf Club L. Utilities Services 14. COUNTY ATTORNEY MATTERS 14.A.1. Hale and Durrance ELAP Purchases Assistant County Attorney Chris Hicks provided an update on the acquisition of Hale Groves and Durrance Place properties by the Environmental Lands Acquisition Panel (ELAP) for conservation. He stated that a significant issue arose regarding an 18 -foot -wide strip of land with unclear ownership, which hindered securing title insurance. Attorney Hicks indicated that resolving this ownership dilemma could take up to a decade and suggested a quitclaim deed from the property owners to mitigate future claims. Chairman Loar emphasized the importance of these properties, backed by local support for ELAP funding, as vital for the health of the Indian River Lagoon. Commissioner Earman noted the historical significance and development potential of the former Hale Groves location. Attorney Hicks noted that the uncertainty surrounding the property's ownership might Indian River County, Florida Page 10 Page 28 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 be due to errors in the 1920s deed records. Commissioner Adams remarked on the informal nature of past deeds, highlighting the long-standing nature of the issue. Deputy County Administrator Mike Zito mentioned potential requirements for property owners to quitclaim any interests in the disputed strip to facilitate the transaction's closing. While Attorney Hicks acknowledged the risks of proceeding without title insurance, he indicated it would not necessarily prevent the acquisition aimed at preserving environmentally sensitive land. Parks, Recreation, and Conservation Director Beth Powell expressed strong support for the acquisition, emphasizing the need to protect lagoon -front properties. She raised concerns that the ownership issue could delay future improvements and public access projects, such as trails. Ms. Powell reiterated the need for collaboration with the Attorney's office to explore permissible actions in the disputed area, underscoring that current ownership uncertainties could affect planned environmental enhancements. A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to move forward with the purchase of both the Hale Groves and Durrance Place properties. The motion carried by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman 15. COMMISSIONERS MATTERS A. Commissioner Deryl Loar, Chairman B. Commissioner Laura Moss, Vice Chairman C. Commissioner Susan Adams D. Commissioner Joseph E. Flescher E. Commissioner Joseph H. Earman 15.E.1. Discussion of Waterway Village 18 -Acre Property and Potential Workforce Housing Use Recommended Action: Discussion Deleted 16. SPECIAL DISTRICTS AND BOARDS A. Emergency Services District B. Solid Waste Disposal District Indian River County, Florida Page 11 Page 29 of 463 Board of County Commissioners Draft Meeting Minutes February 10, 2026 C. Environmental Control Board 17. PUBLIC COMMENT: NON -AGENDA -RELATED MATTERS 18. ADJOURNMENT Larry Fortino, Government Affairs Manager at Chesapeake Natural Gas, introduced himself to the Board. He expressed that he was visiting various counties to put a face to the name and to highlight his commitment to transparency with the Commission and the community. He emphasized that Board members have direct contact with Chesapeake Utilities Corporation and encouraged them to contact him as their first point of contact if they need assistance. William McCaslin, a resident of Vero Lakes Estates (VLE), reported that residents were experiencing drivers cutting through their yards due to poor road conditions. He inquired whether there had been any progress in getting them up to par. Commissioner Adams responded that the Public Works Department was prioritizing road upgrades in the VLE area and South County, with updates expected soon with the new Public Works Director starting on January 26th. Measures could be implemented to prevent residents from driving onto yards. Residents could also report specific roads or sections for inspection and resolution. Lisa Welch, a resident of Vero Beach, advocated for a unified vision for landscaping on major roads and gateways, such as 58th Avenue and Oslo Road. She highlighted that many medians were unattractive and poorly maintained, with issues like dead plants not being replaced and a lack of year-round visual interest. Ms. Welch emphasized the need for landscaping that reflected the community's unique identity and enhanced its image. She believed that thoughtful improvements could foster community pride and create a welcoming atmosphere, ensuring that Vero Beach felt vibrant rather than neglected. No Action Taken or Required There being no further business, the Chairman adjourned the meeting at 10:39 A.M. Indian River County, Florida Page 12 Page 30 of 463 File ID: 2026-542 To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Indian River County, Florida Memorandum Type: Approval of Minutes Board of County Commissioners 03/25/2026 Regular Meeting Minutes of February 24, 2026 Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve Attachments: 1. 02242026 BCC Draft Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Page 31 of 463 Page 32 of 463 Indian River County, Florida G� * OR��� 0 * Meeting Minutes - Draft � Board of County Commissioners Deryl Loar, District 4, Chairman Laura Moss, District 5, Vice Chairman Susan Adams, District 1 Joseph Flescher, District 2 Joseph H. Earman, District 3 John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of the Circuit Court and Comptroller Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Tuesday, February 24, 2026 9:00 AM Commission Chambers 1. CALL TO ORDER Present: 4 - Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Joseph Flescher Commissioner Joe Earman Absent: 1 - Commissioner Susan Adams 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMED FORCES 2.B. INVOCATION Rev. Dale Glading, Risk Takers for Christ 3. PLEDGE OF ALLEGIANCE Commissioner Susan Adams 4. ADDITIONS/DELETIONS TO THE AGENDA / EMERGENCY ITEMS Item 9.L. pulled for discussion A motion was made by Commissioner Flescher, seconded by Vice Chairman Moss, to approve the Agenda as amended. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 5. PROCLAMATIONS and PRESENTATIONS 5.A. 26-0240 Presentation of Proclamation Recognizing African American Pioneers Indian River County, Florida Page 1 Page 33 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Calvin "Coach Cal' Moment & Keith "JK" Woulard Recommended Action: Recommend read & present. Attachments: 02.24.26 African American Pioneers Coaches Calvin Moment and Keith Woulard were joined by their families as they were commended for nurturing and prioritizing youth development in the community. The Commissioners added that coaching was a calling, and spoke of the lifelong impact of coaches in their own lives. Read and Presented by Commissioner Flescher 6. APPROVAL OF MINUTES 6.A. 26-0247 Regular Meeting of January 13, 2026 Recommended Action: Approve Attachments: 01132026BCC draft A motion was made by Commissioner Flescher, seconded by Chairman Loar, to approve the Meeting Minutes of January 13, 2026, as written. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 7. INFORMATION ITEMS FROM STAFF OR COMMISSIONERS NOT REQUIRING BOARD ACTION 7.A. 26-0203 Jungle Trail Island Club Manor ELAP Project - Completion of the Due Diligence Process & Final Closing Recommended Action: There is no Board action required for this agenda item. Attachments: IRS -25-617-24x36 Signed Title Commitment WTS-25-150691 Copies BII WTS-25-150691 Copies 25-6091 Jungle Trail Phase I Complete Report 12.17.2025 Compressed Chairman Loar brought attention to Items 7.A. and 7.13. which detailed the procurement of land obtained with funds from the Environmental Lands Program. No Action Taken or Required 7.B. 26-0248 Osprey Estates ELAP Project — Completion of the Due Diligence Process & Final Closing Recommended action: There is no Board action required for this agenda item. Indian River County, Florida Page 2 Page 34 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Attachments: 25-525S 012326 SBS 772 Page 1774 Agr 930, Page 2159 D to Cty LessOut 2021 Commitment 4757FL revised (40) Chain of Title No Action Taken or Required 8. PUBLIC COMMENT: AGENDA -RELATED MATTERS (EXCEPT FOR PUBLIC HEARINGS) 9. CONSENT AGENDA William McCaslin thanked the Board for their consideration of opening a fire station in the Vero Lake Estates area. No Action Taken or Required A motion was made by Commissioner Flescher, seconded by Chairman Loar, to approve the Consent Agenda as amended, pulling Item 9.L. for discussion. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 9.A. 26-0183 Waiver of Bid Requirement for Lakeside Raptor Septage Receiving Unit Recommended action: Staff recommends the Board waive the requirement forbids and authorize the Procurement Division to issue a Purchase Order for the plant. Attachments: Lakeside Quote Approved staffs recommendation 9.6. 26-0187 Demolition Lien Reduction - 4805 34th Avenue, Vero Beach, FL 32967 Recommended Action: The County Attorney's Office recommends that the Indian River County Board of County Commissioners waive 90% of the accrued interest, so long as the lien and 10% of the outstanding interest for a total of $3,086.01 is paid within 60 days and that once paid, the Board authorizes the Chairman to execute a release of the lien. Attachments: Lien OR1128 PG2046 -4805 34th Ave 32967 4805 34th Ave 32967 (Preserve Waterway) Demo Lien Reduction Approved staffs recommendation 9.C. 26-0193 First Extension and Amendment to Agreement for Annual Temporary Staffing Services (Bid 2025027) Indian River County, Florida Page 3 Page 35 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Recommended Action: Staff recommends the Board approve the first extension and amendment to the agreement with the above listed vendors and authorize the Chairman to execute it after the County Attorney has approved it as to form and legal sufficiency. Attachments: First Extension and Amendment - Annual Temp Staffing Approved staffs recommendation 9.D. 26-0216 Award of Request for Proposal 2026003 Utilities Technology Master Plan and Customer Information System Consulting Services to EMA, Inc., IRCDUS Project ID: 00.25.513 and 00.25.521 Recommended action: Staff recommends that the Board of County Commissioners Award Request for Proposals 2026003 for Utilities Technology Master Plan and Customer Information System Consulting Services to EMA, Inc. for a fee of $518,803.00, approve the attached Sample Agreement, and authorize the Chair to execute it after review and approval by the County Attorney as to form and legal sufficiency. Attachments: Sample Agreement Approved staffs recommendation 9.E. 26-0220 Miscellaneous Budget Amendment 03 Recommended action: Staff recommends the Board of County Commissioners approve the budget resolution amending the fiscal year 2025-26 budget. Attachments: 2025 2026 Resolution Exhibit A Approved staffs recommendation and Resolution 2026-011, amending the Fiscal Year 2025-2026 Budget. 9.F. 26-0221 Work Order No. 2018006-23 - APTIM Sector 3 Hurricanes Ian and Nicole Dune Restoration Project - 2026 Environmental Monitoring Recommended action: Staff recommends the BCC authorize Work Order No. 2018006-23 in the total lump sum amount of $466,466.72. Additionally, staff recommends the BCC authorize the Chairman to execute Work Order No. 2018006-23 after review and approval of the agreement by the County Attorney as to form and legal sufficiency. Attachments: Work Order No 2018006-23 Agreement with Exhibit A Approved staffs recommendation 9.G. 26-0222 Work Order No. 2018029-15 - APTIM Sector 5 Hurricanes Ian and Nicole Beach and Dune Restoration Project - 2026 Environmental Monitoring Recommended Action: Staff recommends the BCC authorize Work Order No. 2018029-15 in the not to exceed amount of $289,684.18. Additionally, staff recommends the BCC authorize the Chairman to execute Work Order No. 2018029-15 after review and approval of Indian River County, Florida Page 4 Page 36 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 the agreement by the County Attorney as to form and legal sufficiency. Attachments: Work Order No 2018029-15 Agreement with Exhibit A Approved staffs recommendation 9.H. 26-0225 Work Order No. 2023051-6 - Coastal Tech Sector 4 Hurricanes Ian and Nicole Dune Restoration Project - Year 1 Post -Construction Monitoring Recommended Action: Staff recommends the BCC authorize Work Order No. 2023051-6 which is not to exceed $264,179.01. Additionally, staff recommends the BCC authorize the Chairman to execute Work Order No. 2023051-6 after review and approval of the agreement by the County Attorney as to form and legal sufficiency. Attachments: Work Order No 2023051-6 Agreement with Exhibit 1 REV Approved staffs recommendation 9.1. 26-0228 Award of Bid 2026015 for Operations of the Biosolids Dewatering Facility, Sludge Dewatering and Hauling Recommended Action: Staff recommends the Board award Bid 2026015 to Synagro South, LLC, approve the sample agreement and authorize the Chairman to execute the agreement after receipt and approval of the required public construction bond and insurance and after approval by the County Attorney as to form and legal sufficiency. Attachments: Sample Agreement and Contract Documents Approved staffs recommendation 9.J. 26-0231 Final Pay for Work Order No.2 for Arcadis, U.S., Inc. for Consulting and Support Services for the Department of Utility Services Computerized Maintenance Management System, IRCDUS Project ID: 00.23.541 Recommended Action: Staff recommends that the Board approve final pay 36101742 to Arcadis, U.S., Inc. for W02 in the amount of $466.05 for CMMS readiness assessment services. Upon approval the remaining obligation will be closed. Attachments: Final Invoice Arcadis CMMS Progress Report Approved staffs recommendation 9.K. 26-0234 Barbara Williams Foreclosure Settlement Recommended Action: The County Attorney's Office recommends that the Board approve the settlement agreement and, pursuant to the terms of the agreement, authorize staff to write off the uncollectible account balance, process the relinquishment of impact fees, and release the lien if Ms. Williams pays the agreed amount. Indian River County, Florida Page 5 Page 37 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Attachments: Barbara Williams Foreclosure Settlement Approved staffs recommendation 9.L. 26-0235 Hampton Park PD Phase 2 Request from Developer, Meritage Homes of Florida, Inc., for an Extension to Complete Required Improvements Recommended Action: Approve the attached Modification to Contract for Construction of Required Improvements No. PD -21-04-04 (2004040192-96959) to extend the completion date to February 25, 2027, for the remaining required improvements and authorize the Chairman to execute same. Attachments: Letter Requesting Extension - Hampton Park PD Phase 2 Modification extension - Hampton Park PD Phase 2 County Administrator John Titkanich explained that the developer of Hampton Park PD Phase 2 sought an extra year to finish site improvements due to damage experienced prior to the home construction phase. Deputy County Attorney Susan Prado further detailed that cracks in the curbing were observed before home construction had begun, and there was concern for further damage as construction ramped up. The developer requested an extension of one year to complete the curb improvements that were required under County code. Attorney Prado added that the developer had just delivered a new letter of credit and an executed Developer's Agreement. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staffs recommendation. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 9.M. 26-0237 Indian River County Everside Health Center - Assignment and First Amendment to the Everside Client Agreement Recommended Action: Staff respectfully request the Board of County Commissioners approve the Assignment and First Amendment to our Everside Client Agreement and authorize the Chairman to execute the amendment after review by the County Attorney for legal sufficiency. Attachments: Assignment & 1st Amendment to Everside Client Agreement Approved staffs recommendation 9.N. 26-0243 Replacement Modular Unit for Fire Station 15 Recommended action: Staff recommends the Board approve the unbudgeted capital purchase, edit the Indian River County, Florida Page 6 Page 38 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 requirement for bids, and authorize the Procurement Division to issue a purchase order for the unit. Staff also recommends the Board declare the current modular unit, asset 28288 as excess, and authorize its demolition. Attachments: Advanced Modular Quote Demolition and Disposal Quote Approved staffs recommendation 9.0. 26-0233 Acceptance of Proposed Donation for Children's Week Event Recommended Action: Staff recommends the Board accept the John's Island Community Service League donation. Attachments: Donation Letter.UnitedWayIRC.2026 Children's Week Flyer 2026 GIA Save The Date Card Approved staffs recommendation 10. CONSTITUTIONAL OFFICERS and GOVERNMENTAL AGENCIES 11. PUBLIC ITEMS A. PUBLIC HEARINGS PROOF OF PUBLICATION FOR THESE HEARINGS IS ON FILE IN THE OFFICE OF THE CLERK TO THE BOARD. 11.A.1. 26-0229 Application for Operating Assistance (Section 5307) from the Federal Transit Administration Recommended Action: Staff recommends that the Board of County Commissioners adopt the resolution authorizing the filing of the grant application for the Section 5307 funds. Attachments: Grant Application Resolution Budget Form MPO Staff Director Brian Freeman explained that assistance under Section 5307 of the Federal Transit Administration provided the single largest funding source for operation of the County's public transportation system, which included the GoLine and Community Coach. Mr. Freeman noted the State had unused funds from Fiscal Year 2021, and a portion of those funds were made available to the County via this application process; the funds amounted to $712,014. The Chairman opened the public hearing for comments. There being none, the Chairman closed the public hearing. Indian River County, Florida Page 7 Page 39 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve staffs recommendation and Resolution 2026-012, authorizing the filing of applications for Grant Funding Assistance from the Federal Transit Administration. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 11.A.2. 26-0244 Hiers Properties, L.L.C.'s Request to Rezone Approximately ±18.08 Acres from A-1, Agricultural District to RS -3, Single -Family Residential District Recommended Action: Based on the analysis and conclusions outlined in this report, County Planning staff and the Planning and Zoning Commission recommend that the Board of County Commissioners approve an ordinance to rezone the f 18.08 acres of subject properties from A-1 to RS -3. Attachments: Rezoning Mai) Future Land Use Map Zoning Comparison Table Rezoning Application Draft Ordinance Following Chairman Loar's introduction of the Item, County Attorney Jennifer Shuler added information. She explained that this matter had been brought before the Board on January 13, 2026, where a quasi-judicial hearing was held and voted upon. Following the meeting, however, it was realized that the adopting Ordinance was inadvertently omitted from the agenda packet, and the official record. Attorney Shuler recommended the Board reopen the January 13th public hearing, allow staff to present the Ordinance as additional evidence, and accept public comment. The Deputy Clerk administered the Oath to all persons who wished to speak at the hearing. Commissioner Flescher received confirmation from Attorney Shuler that this was a continuance, and the Board did not have to re -state their ex parte disclosures. Chairman Loar summarized that this was the third hearing for this matter and the facts were the same. Patrick Murphy, Chief of Long -Range Planning, provided a recap of the analysis presented at the January 13th meeting, and noted the presentation was unchanged. The Chairman opened the public hearing for comments. There being none, the Chairman closed the public hearing. Indian River County, Florida Page 8 Page 40 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Mr. Murphy commented that the developer originally sought to develop this parcel as a PD (Planned Development), but failed to receive approval. Staff recommended the RS -3 rezoning (Single -Family Residential) with 2.2 units per acre, which was consistent with the development pattern in the area. Vice Chairman Moss questioned the discrepancy in staffs reporting of the vote from the January 13, 2026, public hearing. The minutes showed a 5-0 vote, while staff reported the vote as being 4-1. She added that the video was not available at the time for confirmation. [Clerk Note: The vote at the January 13, 2026, public hearing was confirmed to be 5-0.] Liz Diaz with Mills, Short and Associates appeared before the Board on behalf of the Applicant. There were no questions for her. A motion was made by Commissioner Flescher, seconded by Chairman Loar, to approve staffs recommendation and adopt Ordinance 2026-004, amending the Zoning Ordinance and the accompanying Zoning Map for 18.082 acres located on the south side of 8th Street, approximately 0.5 miles east of 58th Avenue, from A-1, Agricultural District, to RS -3, Single -Family Residential District; and providing codification, severability, and effective date. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams 11.A.3. 26-0245 Final Adoption of the 2025 Indian River County Comprehensive Plan Evaluation and Appraisal Report (EAR) Based Amendments Recommended Action: County Staff recommends the Board approve the attached comprehensive plan EAR -based amendments, approve and adopt the attached final adopting ordinance, and direct County staff to transmit the County's Comprehensive Plan EAR -based amendments with the final adopting ordinance to Florida Department of Commerce. Attachments: 2025 EAR Final Adoption Staff Report Exhibit A - EAR Amendment Matrix FL Commerce Letter DRAFT Ordinance Chief of Long -Range Planning Patrick Murphy noted this Item had been brought before the Board on January 13, 2026, but did not contain the Ordinance for the Board's review. He used slides to present a recap of the timeline for the Comprehensive Plan EAR (Evaluation and Appraisal Report) based amendments, which were discussed in depth at the September 9, 2025, BCC meeting. The amended EAR, which included changes from Florida Commerce, would be transmitted to the State following final adoption at this second public hearing. Indian River County, Florida Page 9 Page 41 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Vice Chairman Moss inquired whether Policy 1.38, New Town Land Use Designations, was the only place that height restrictions appeared in the Comprehensive Plan. Mr. Murphy explained that the 35 -foot height limit was included in the Land Development Regulations for all commercial and residential districts. The Vice Chairman received confirmation that the restriction applied to all development, even though it was only mentioned under Section 1.38. Vice Chairman Moss also expressed disappointment that Policy 2.6, USGS evaluation, had been stricken, as well as concern for diminished open space requirements. The Chairman opened the public hearing for comments from the Board or the public. There being none, the Chairman closed the public hearing. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staffs recommendation and adopt Ordinance 2026-005, to amend certain policies, goals, and objectives throughout the Indian River County's Comprehensive Plan to reflect statutory changes; to update numerical references; to consolidate policies; to move previously incorporated, provisions to the County's Land Development Regulations which is the more appropriate location for such regulatory language; to address evaluation and appraisal review modifications; and to adopt general updates to certain policies; by amending Chapter 2, Future Land Use Element, Chapter 3A, Sanitary Sewer Sub -Element, Chapter 3B, Potable Water Sub -Element, Chapter 3C, Solid Waste Sub -Element, Chapter 31), Natural Groundwater Sub -Element, Chapter 3E, Stormwater Management Sub -Element, Chapter 4, Transportation Element, Chapter 5 Economic Development Element, Chapter 6, Capital Improvements Element, Chapter 7 Housing Element, Chapter 8, Conservation Element, Chapter 9, Coastal Management Element, Chapter 10, Recreation and Open Space Element, Chapter 11, Intergovernmental Coordination Element, Chapter 12, Public Schools Facilities Element, and Chapter 13, Property Rights Element; providing for codification into the Indian River County Comprehensive Plan; providing for correction of scrivener's errors; and providing for an effective date. The motion carried by the following vote: Aye: 3 - Chairman Loar, Commissioner Flescher, and Commissioner Earman Nay: 1 - Vice Chairman Moss Absent: 1 - Commissioner Adams B. PUBLIC NOTICE ITEMS 12. COUNTY ADMINISTRATOR MATTERS 12.A. 26-0252 Legislative Update - Fellsmere Water Control District Recommended Action: Receive Update and Offer Guidance [Clerk Note: Commissioner Adams joined the meeting for this Item via telephone] Indian River County, Florida Page 10 Page 42 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 Legislative Affairs and Communications Director Kathy Copeland provided the Board with updates regarding legislation to establish the dependent Fellsmere Water Control District (FWCD) through House Bills 4095 and 4093. She emphasized the establishment of the FWCD was a transfer of governance; it would not be subsidized by the County. Since the last presentation before the Board on January 27, 2026, HB 4095 was amended to acknowledge a 2007 Fellsmere Annexation Agreement. Additionally, residents of Fellsmere expressed their concerns to Representative Robbie Brackett which included expenditures related to management of canals and ditches, fears over assessment hikes, and misuse of canals and rights-of-way; residents also requested a citizen advisory committee. The presentation closed with a slide detailing staffs recommendation for an Interlocal Agreement with the Fellsmere Joint Venture. No Action Taken Before continuing to the next Item, County Attorney Jennifer Shuler addressed the Board noting staffs recommendation for an Interlocal Agreement (ILA) required the Board's approval. Because the recommendation was not initially on the Agenda, Attorney Shuler advised an action item could be added to this agenda with a unanimous vote. She added that the ILA should be subject to the review and approval of the County Attorney, and be brought back to the Board for ratification. Alternately, the Board could hold a special meeting to approve staffs recommendation. Commissioner Flescher noted that Commissioner Adams was participating via telephone, and received confirmation from Attorney Shuler that the Commissioner was allowed to vote on an Item remotely. A motion was made by Commissioner Flescher, seconded by Chairman Loar, to add an action Item which would authorize the County Administrator to execute an Interlocal Agreement between the County and the FJV [Fellsmere Joint Venture]. It would take effect upon passage of HB4093/4095, outlining protocols for the transfer during the gap period between passage of the bill and when the bill becomes law. For example, consultation on decisions involving expenditures. The agreement would also delineate assets to be transferred including the reserve account, equipment, the office, contracts, and any other items deemed appropriate and not included in the Bill language. The Agreement would be subject to review and approval by the County Attorney and return before the Board for ratification. The motion carried by the following vote: Aye: 5- Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, and Commissioner Earman The Chairman called for a recess at 9:51 a.m., and reconvened the meeting at 10:00 a.m. with all members present, except Commissioner Adams. Indian River County, Florida Page 11 Page 43 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 13. DEPARTMENTAL MATTERS A. Building and Facilities Services B. Community Services C. Emergency Services D. Human Resources E. Information Technology F. Natural Resources 13.F.1. 26-0226 Economic Impact of the Indian River Lagoon and Stakeholder Workshops Recommended action: Staff recommends that the Board of County Commissioners approve staff to host two stakeholder workshops, one focused on the Lagoon Management Plan and the other focused on the Central Indian River Lagoon Basin Management Action Plan. Attachments: 2025 Indian River Lagoon Economic Valuation Natural Resources Director Kylie Yanchula introduced the Item and two guest speakers: Dr. Duane DeFreese, Executive Director of the Lagoon Council (Council) and the Indian River Lagoon National Estuary Program (IRLNEP), and Courtney Cortez, Economist with the Balmoral Group. Dr. DeFreese presented details of a recently approved $9.4 million grant from the National Oceanic and Atmospheric Administration (NOAA) for Indian River Lagoon restoration projects. The County would receive a portion of the NOAA grant for two projects: Big Slough and Preacher's Hole Seagrass Restoration, and construction of the Bee Gum Impoundment which would help revitalize the living shoreline. The County's work on seagrass restoration, which has shown early progress, was considered a model for the area. Ms. Cortez then presented the Balmoral Group's Indian River Lagoon Economic Impact Update, an IRLNEP-commissioned study, which added projects receiving NOAA grant funds. The presentation focused on ecosystem service values, providing quantifiable data showing expenditures to improve the Lagoon's health yielded a 24x return on investment, and added hundreds of millions of dollars to the County's local economy. The Board members each expressed their opinions on the value of the information Indian River County, Florida Page 12 Page 44 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 presented, noting the positive economic and ecological benefits from restoration efforts, concern for development along the lagoon, the value of quantified data, and the positive progress of seagrass restoration. Ms. Yanchula closed with a discussion of updates to the Lagoon Management Plan, local infrastructure projects, and efforts to improve water quality. She provided rationale for developing stakeholder support for local initiatives, and reviewed staff s recommendation for two workshops to unify efforts and leverage resources. Dr. DeFreese offered the support of his organizations, noting that Indian River County was one of the two fastest-growing counties in the State. A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve staffs recommendation. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams G. Office of Management and Budget H. Parks, Recreation, and Conservation I. Planning and Development Services 13.1.1. 26-0223 Authorization to revise the Indian River County Local Jobs Grant Program for future consideration of the Board of County Commissioners. Recommended Action: Staff recommends that the Board of County Commissioners authorize staff to revise the Indian River County Local Jobs Grant Program and the associated grant agreement for consideration at a future meeting of the Board of County Commissioners Attachments: Existing Jobs Grant Application Economic Development Manager Doug Dombroski used a slide deck to present staff s analysis of the County's Local Jobs Grant Program (Program) as part of a wider effort to enhance the County's Economic Development Programs. The report provided an overview and a 10 -year evaluation showing the Program was underperforming. Feedback from business owners was critical of the Program's weak return on investment, time-consuming reporting, confusing agreements, and complex calculations. The Economic Development Council (EDC) recommended that the Board authorize revisions to the Program. Commissioner Moss noted that the grant provided 75% of an average $55,000 Indian River County, Florida Page 13 Page 45 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 salary, which seemed too low to be effective. Mr. Dombroski shared that the EDC lowered the threshold during the recession, and it would be reviewed in the context of current conditions. A motion was made by Commissioner Flescher, seconded by Vice Chairman Moss, to approve staff's recommendation. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams The Chairman called for a recess at 11:02 a.m., and reconvened the meeting at 11:08 a.m. with all members present, except Commissioner Adams. J. Public Works K. Sandridge Golf Club L. Utilities Services 13.L.1. 26-0218 Approval for Process Waste Drain Line Replacement at Headworks Project at Gifford Water Reclamation Facility, IRCDUS Project ID 22.25.508 Recommended Action: Staff recommends that the Indian River County Board of County Commissioners approve the Department of Utility Services to undertake the Process Waste Drain Line Replacement at Headworks project (Project ID 22.25.508) at Gifford Water Reclamation Facility outside of the proposed Capital Improvement Element, for the estimated cost of $532,875.00. Utility Services Director Sean Lieske informed the Board of new developments in his department's project to repair a drain line at the Gifford Water Reclamation Facility. He showed the line was originally planned for rehabilitation by replacing its lining, however during pre -constructing evaluation, it was determined the pipe was more deteriorated than originally assumed. Staff determined the pipe needed to be fully replaced which would incur engineering services not included in the original project. Mr. Lieske discussed the option to reallocate funding from a filter project which experienced equipment delays. A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve staffs recommendation. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams Indian River County, Florida Page 14 Page 46 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 14. COUNTY ATTORNEY MATTERS 15. COMMISSIONERS MATTERS A. Commissioner Deryl Loar, Chairman B. Commissioner Laura Moss, Vice Chairman C. Commissioner Susan Adams D. Commissioner Joseph E. Flescher E. Commissioner Joseph H. Earman 16. SPECIAL DISTRICTS AND BOARDS A. Emergency Services District B. Solid Waste Disposal District The Board of County Commissioners reconvened as the Board of Commissioners of the Solid Waste Disposal District. The minutes will be approved at an upcoming Solid Waste Disposal District meeting. 16.13.1. 26-0239 Updated 2nd Amendment to Solid Waste and Recyclables Collection Franchise Agreement between SWDD and Waste Management, Inc. of Florida Recommended Action: Staff recommends that the Solid Waste Disposal District (SWDD) Board approve the Second Amendment to the Solid Waste ad Recycling Collection Franchise Agreement between SWDD and WM; and authorize the Chairman to execute the agreement. Attachments: Updated 2nd Amendment to Franchise with WM Indian River County Supplemental Fees -101525 Solid Waste Disposal District Managing Director Himanshu Mehta presented the updated Second Amendment to the contract between the Solid Waste Disposal District and Waste Management. The item had been brought to the Board on December 9, 2025, where the decision was made to postpone discussion and further negotiate yard waste cart exemptions. Mr. Mehta listed the changes to the yard waste cart exemption policy: existing exemptions for planned communities would continue until July 31, 2026, when a new annual agreement would be signed; individual residents would be able to opt in for service starting October 1, 2026; delivery of the cart and weekly service Indian River County, Florida Page 15 Page 47 of 463 Board of County Commissioners Meeting Minutes - Draft February 24, 2026 would be at no additional cost to the individual resident. He displayed a recap of the other changes the Second Amendment of the contract which had been discussed at the December 9, 2025, Board meeting. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staffs recommendation. The motion carried by the following vote: Aye: 4 - Chairman Loar, Vice Chairman Moss, Commissioner Flescher, and Commissioner Earman Absent: 1 - Commissioner Adams C. Environmental Control Board 17. PUBLIC COMMENT: NON -AGENDA -RELATED MATTERS 18. ADJOURNMENT There being no further business, the Chairman adjourned the meeting at 11:27 a.m. Indian River County, Florida Page 16 Page 48 of 463 File ID: 2026-535 Indian River County, Florida Memorandum Type: Information Items From Staff or Commissioners Not Requiring Board Action Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Christina Moore, Senior Paralegal Date: 03/23/2026 Subject: Environmental Control Hearing Board Committee Resignation -Vacancy - Patrick Walther Background: On March 20, 2026, Patrick Walther submitted his: email resignation as "Engineer" on the Environmental Control Hearing Board (ECRB) to the County Attorney's. Office. Mr. Walther's term expires in January 2029. Anyone interested in serving on the ECHB and meeting the requirements for "Engineer" representative, will need to submit an application and r6sum6 or letter of interest. Application forms can be accessed online at www.indianriver.gov/boards/committee-applications.. Analysis: None Budgetary Impact: None Previous Board Actions: None Potential Future Board Actions: None Strategic Plan Alignment: None Page 49 of 463 Other Plan Alignment: None Staff Recommendation: None Attachments: 260320 WaltherPatrick Resignation Page 50 of 463 From: Patrick Walther <waltheryatrick306(7ginail.com> .. Sent: Friday, March 20, 2026 5:40 PM To: Susan J. Prado <spradoAindianriver.gov> Subject: ECHB CAUTION: This message is from an external source. Please use caution when opening attachments or clicking links. Hello Susan, This email is to let you know that I am resigning from the IRC Environmental Control Hearing Board due to accepting employment with Indian River.County Public Works. It has been a pleasure serving on the Board for the last several years, I :wish you the best moving forward and I am sure you will find an appropriate replacement for my position as Engineer Appointee. Thank you for the opportunity to serve. Best Regards, Patrick Walther, PE Page 51 of 463 To: Through: From: Date: Subject: Indian River County, Florida Memorandum File ID: Type: 2026-544 Information Items From Staff or Commissioners Not Requiring Board Action Background: Informational Analysis: Budgetary Impact: Board of County Commissioners 03/25/2026 Event Calendar April -May Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: No action required. Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Page 52 of 463 Attachments: April -May Event Calendar Page 53 of 463 Indian River County Venue Event Calendar: April - May 2026 For more information go to: www.indianriver.gov PUZZLE & BOARD GAME SWAP Tuesday, April 7 @ Brackett Library. • 4:00pm-7:00pm. FREE! ➢ Ages 18+! Bring your puzzles and board games in for a ticket to the swap beginning March 2,d. Please make sure items contain all the pieces. Remaining puzzles and games will be used for future library programs or swaps! For more information contact Hollie at (772) 400-6366 or hmcdougall@indianriver.gov. INDIAN RIVER COUNTY SHERIFF'S OFFICE: ANNUAL K9 FUNRAISING EVENT Saturday, April 11 @ the Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 10:00am-2:00pm. FREE! ➢ All ages welcome! Join us as we rally together to celebrate and support the Indian River County's Sheriff Office K9 Unit. For more information contact us at (772) 226-1780. 2026 YOUTH BASEBALL LEAGUE Saturday, April 11 @ Dick Bird Park, 800 20th Ave SW, Vero Beach, FL. • 9:00am. $60 per player! Ages 4-12! i' Our coed baseball leagues are back, offering fun, fundamentals, and sportsmanship for all ages and skill levels. From Tiny Tot Tee Ball to Mighty Mite (Coach Pitch) and Jr. Baseball (Player Pitch), young athletes build confidence and skills each season with support from recreation staff and volunteer coaches. All players receive a team hat, jersey, and season -ending medal, with games and practices held at parks across the county. Register early to avoid the waitlist. r For more information contact us at 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. Page 54 of 463 2026 ADULT BASKETBALL SPRING LEAGUE Monday, April 13 @ The Intergenerational Recreation Center, 1590 91h St SW, Vero Beach. • 6:00pm. $475 per team! Ages 18+! y Join us for this 5 vs 5 Adult Basketball League. The 10 -week season will include 1 game per night and a single elimination playoff tournament. Participants may sign up as a team or a free agent. Games will be played on Monday and Wednesday evenings at 6:00 pm, 7:00 pm, or 8:00 pm at the iG Center. The team manager must attend the mandatory preseason team managers meeting. For more information contact us at 772-226-1780 or register online at www. indianriver.gov/parksandrecreation. 2026 YOUTH BASEBALL LEAGUE OPENING DAY Thursday, April 16 @ Dick Bird Park, 800 20th Ave SW, Vero Beach, FL. • 6:00pm. FREE! ➢ All ages welcome! i� It's Opening Day! Join us on Thursday, April 16th for the Opening Day of the Indian River County Youth Baseball League at Dick Bird Park! Come cheer on our local athletes, enjoy some great food, and spend the day celebrating America's favorite pastime right here in Indian River County. The ceremony kicks off at 6:00 PM — bring your family and friends and come out to support our community's young ballplayers. Let's play ball! y For more information contact us at 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. HANNAH ANN —JUST HANNAH Sunday, April 19 @ Main Library • 1:30pm. FREE! Ages 18+! y Hannah Ann is a singer/songwriter from South Florida, who loves country music. Hannah's music is inspired by artists like Dolly Parton, Alan Jackson, Shania Twain, Merle Haggard, Hanks William Jr., Lainey Wilson, and more. No registration required. r For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov. 2026 ADULT PICKLEBALL SPRING LEAGUE Monday, April 20 @ Dick Bird Park, 800 20th Ave SW, Vero Beach. • 6:00pm. $60 per team! y Ages 18+! Calling all pickleballers! It's time to register for one of these fun Adult Pickleball Leagues, open to players 18 & older. This 10 -week league includes a season ending playoff tournament. Games will begin at 6:30 pm. Find your partner and get registered today. i► For more information contact us at 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. Page 55 of 463 INDIAN RIVER COUNTY PROCUREMENT: VENDOR OPEN HOUSE 2026 Wednesday, April 22 @ Intergenerational Recreation Center, 1590 9` St. SW, Vero Beach. • 9:00am-12:00pm. r All ages welcome! Y Indian River County buys over $50 million in goods and services annually. Join us and meet with County departments and Purchasing staff, all in one place, at one time to find out how you can provide goods and services to the County. This is a don't miss event where you have the chance to meet directly with the people who make buying decisions for departments alongside staff from the Purchasing Division. y For more information contact us at 772-226-1780. SEBASTIAN RIVER HIGH SCHOOL: JUNIOR & SENIOR PROM Sautrday, April 25 @ Intergenerational Recreation Center, 1590 91h St. SW, Vero Beach. • 7:00pm-10:00pm. i Ages 16-18! i- The Intergenerational Recreation Center will proudly host Sebastian River High School's Junior & Senior Prom, welcoming students for an unforgettable evening of celebration. This special event will bring together friends and classmates for a night filled with music, dancing, and lasting memories. For more information contact us at 772-226-1780. VERO BEACH GUN SHOW Saturday, & Sunday, April 25 & 26 @ IRC Fairgrounds, 7955 58' Ave, Vero Beach. • Saturday, 9:00am-5:00pm. Cost $8 adult admission. Ages 14 & under are free. • Sunday, 10:00am-4:00pm. Cost $8 adult admission. Ages 14 & under are free. ➢ All ages welcome! r Buy, Sell, & Trade at the Vero Beach Gun Show! Concealed Weapon License Classes at every show! For more information visit www.patriotshows.com. COUNTRY BBQ & MUSIC FESTIVAL Friday -Sunday, May 1-3 @ IRC Fairgrounds, 7955 58th Ave, Vero Beach. • 11:00am-5:00pm. ➢ All ages welcome! ➢ The Treasure Coast Country BBQ & Music Festival is a family -friendly event that celebrates the best of country music, slow -smoked barbecue, and the vibrant culture of the Treasure Coast. With live music, mouthwatering food, and activities for all ages, it's a weekend you won't want to miss! y For more information contact info@treasurecoastcountryfest.com. AMERICAN RED CROSS LIFEGUARD CERTIFICATION CLASSES Friday -Monday, May 1-4 @ North County Aquatic Center, 9450 CR 512, Sebastian. • 9:00am-S:00pm. $250 class fee with scholarships available! r Ages 16 & Older! Get certified with the American Red Cross and jump into a rewarding job with Indian River County Parks & Recreation. r For more information call 772-226-1752 or kmarleau@indianriver.gov. Page 56 of 463 VNA: CAMP CHRYSALIS Saturday, May 2 @ Intergenerational Recreation Center, 1590 9t1 St. SW, Vero Beach. • 9:OOam-3:OOpm. FREE! ➢ Ages 5-13! Camp Chrysalis is a bereavement -focused camp that offers fun, outdoor activities and therapeutic sessions for the children of Indian River County ages 5-13 who have experienced the loss of a loved one. Trained counselors and staff engage with the children through fun and supportive activities that are designed to help them work through their grief and understand the emotions that are a normal part of the grieving process. ➢ For more information contact us at 772-567-5551 ext. 0397 or visit vnatc.com/hospice/camp- chrysalis/ SPACE COAST HULA Sunday, May 3 @ Main Library, 1600 2V St, Vero Beach. • 1:30pm. FREE! ➢ Ages 18 & Older! You are invited to celebrate Asian American Pacific Islander Heritage Month with us through movement, music, storytelling, and community. Come join this hula cultural program at the Main Library. For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov. SPACE COAST HULA Monday, May 4 @ North Library, 1001 Sebastian Blvd, Sebastian. • 6:OOpm. FREE! ➢ Ages 18 & Older! You are invited to celebrate Asian American Pacific Islander Heritage Month with us through movement, music, storytelling, and community. Come join this hula cultural program at North County. For more information contact Katherine at kanderson@indianriver.gov or 772-400-6356. A SPRINKLE OF FUN — MOTHER'S DAY CELEBRATION Wednesday, May 6 @ Brackett Library, 6155 College Lane, Vero Beach. • 2:OOpm. FREE! ➢ Ages 18 & Older! ➢ Celebrate Mother's Day with a little sweetness! Join us for games, sweet treats, and a chance to connect. Bring your mom, or any special person in your life, or come by yourself and make new friends. Registration is required. ➢ For more information contact Hollie at 772-400-6366 or hmcdougall@indianriver.gov. Page 57 of 463 INSURCORP ALLIANCE: INSURCORP ANNUAL MEETING Thursday, May 7 @ Intergenerational Recreation Center, 1590 91h St. SW, Vero Beach. • 8:30am-4:30pm. Ages 18+! Members of the InsurCorp Alliance will gather to present awards, engage in meaningful discussions, and connect with carriers to share ideas and explore the future of the industry. The event will also feature an afternoon tradeshow showcasing upcoming products, services, and emerging technologies. ➢ For more information contact us at 772-226-1780. LA MESA RV SHOW Thursday, Friday, Saturday, & Sunday, May 14-17 @ IRC Fairgrounds, 7955 58th Ave, Vero Beach. • 10:OOam-6:OOpm. FREE! ➢ All ages welcome! ➢ Come see what's new in the world of RVs at the La Mesa RV Show. ➢ For more information email slove@lamesarv.com. FAMILY FUN DAY Saturday, May 16 @ Gifford Aquatic Center, 4895 43rd Ave, Vero Beach. • 10:OOam-2:OOpm. ➢ All ages welcome! ➢ Join us Saturday, May 16th at the Gifford Aquatic Center for a family -friendly day of fun, proudly sponsored by Graves Thomas Injury Law Group! Enjoy exciting activities, delicious food and beverages, upbeat music, and our brand-new water slide. This is one event you won't want to miss! For more information contact us at 772-226-1175. PAINT & SIP: GROWN UP EDITION Thursday, May 21 @ Main Library, 1600 215t St, Vero Beach. • 5:30pm. FREE! Ages 18 & Older! You are invited to a night of creativity, laughter, and good company for a guided step-by-step painting session. All materials and light refreshments will be provided. Registration is required. For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov. MASTER GARDENERS Wednesdays @ North IRC Library • 10:OOam-12:OOpm. ➢ Ages 18 & older. ➢ Whether you hope to grow your own vegetables, adorn the yard with gorgeous ornamentals, or simply keep your lawn neat and healthy, the Master Gardeners can help you develop a greener thumb. ➢ Contact Katherine at kanderson@indianriver.gov or 772-400-6360 for more information! Page 58 of 463 100 MILE SWIMCLUB Daily @ North County and Gifford Aquatic Centers y All ages are welcome. Get started by setting a personal goal, whether you want to swim 5 miles or 500. Sign up all year long by visiting our aquatics desk. Annual membership $10.00 for local tracking, (laps swam at North County or Gifford Aquatics pool) or 15.00 for Global tracking, (laps swam anywhere) valid January -December. All participants reaching the 100 miles will receive a yearly certificate indicating the total miles swam and be invited to the end of the year potluck and recognition ceremony. r Swimmers who swim 100 miles at North County and Gifford Aquatic Centers, withir the year, will receive an exclusive 100 Mile Swim Club T-shirt. ADULT FENCING 101 Fridays @ iG Center 3:30pm-4:30pm. Cost $60 for 4 week session. ➢ Ages 18 & Older. This introductory class combines technique, strategy, and athletic conditioning to help adults build skill, discipline, and confidence. Students will learn proper footwork, blade control, and the core fundamentals of epee, all while developing focus, coordination, and overall fitness. No prior experience is needed—just curiosity, energy, and a willingness to try something new. All equipment is provided, and instruction is tailored to create a safe, supportive, and engaging environment for every participant. r For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. ADULT OPEN GYM BASKETBALL Tuesday & Thursday @ iG Center • 8:30am-12:00pm. Cost $3.74 plus tax. Adults 18 & older. Time when the gymnasium is available to adults to practice skills, shoot hoops, and play pick-up games. Y Call 772-226-1780 for more information and to confirm the open gym dates. AQUAFIT Tuesday & Thursday @ North County Aquatic Center 9:30am-10:30am. Cost $5 (or 8 class pass $35/16 class pass for $70). All ages are welcome. Move along to music as you perform instructor -guided moves designed to improve cardiovascular function, increase core strength, and burn calories. Let's make the water work for you. Flotation belts and water barbells are available at no charge. For more information, contact the North County Aquatic Center 772-226-1752. Page 59 of 463 ARCHERY 101 Sunday, April 26 @ IRC Shooting Range • 9:00am-11:00am. Cost $60. Archery 101 is an introduction to archery. Upon completion of the course, you will have a basic understanding of Archery and an increased sense of confidence heading out to the Archery Range or wooded Archery Course. ➢ Contact us at 772-226-3096 for more information or register online at www.indianriver.gov/parksandrecreation. BEGINNER PICKLEBALL Tuesdays @ Dick Bird Park • 6:00pm-7:15pm. $120 for 6 week session. ➢ Ages 18 & older. Perfect for those new to the game, this session introduces fundamentals, easy learning, and a supportive environment. The 6 week session runs from November 25 -December 30. Led by Mikita Orosz. For more information contact 772-226-1780 or visit www. indianriver.gov/parksandrecreation INTERMEDIATE PICKLEBALL Thursdays @ Dick Bird Park • 6:00pm-7:15pm. $20 per session. Drop-in welcome. ➢ Ages 18 & older. Designed for players ready to take the next step, this program brings quicker rallies, smarter strategies, and a rewarding challenge. Led by Mikita Orosz. ➢ For more information contact 772-226-1780 or visit www. indianriver.gov/parksandrecreation BOARD GAMES Thursdays @ iG Center • 1:00pm-4:00pm. Cost $1. ➢ Ages 18 & older. ➢ Join us for a fun -filled afternoon playing some of our favorite board games! ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. COLORING & COFFEE Tuesdays @ iG Center • 8:30am-10:00am. Cost $1. Ages 18 & older. Looking for a way to unwind and reduce stress? Join us for a morning of relaxation through coloring. Materials provided. For more information call 772-226-1780. Page 60 of 463 COUNTRY LINE DANCING Tuesdays @ iG Center • 6:30pm-7:30pm. Cost $3. ➢ Ages 14 & older. ➢ Join us for a fun evening of Country Line Dancing! Instruction provided. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. DOUBLES TRAP SHOOTING COMPETITION Sundays @ Indian River County Public Shooting Range • 9:OOam-1:OOpm. Cost $20 plus tax per round. y Ages 10 & older. y Join us for the Doubles Trap Shooting Competition Sundays, 9:OOam-1:OOpm beginning April 20 at Field 2. All participants must be registered Range users; ages 10-17 must be accompanied by an adult. ,- For more information including contest details contact the Range at 772-226-3096. GENTLE CHAIR YOGA Tuesdays & Thursdays @ iG Center • 12:OOpm-1:OOpm. Cost $5. y All ages welcome! Designed to improve flexibility and strengthen muscles while using a chair for support. Walk-ins welcome. Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. HATHA YOGA Saturdays @ iG Center • 9:OOam-10:OOam. Cost $6. r Ages 13 & older. This all -level Hatha Yoga class involves standing and seated poses using a mat or chair, while performing breathing exercises and meditation. Hatha Yoga is a slower and gentler meditative practice, great for beginners or experienced students, and will still challenge participants mentally and physically. Adaptive Hatha Yoga is a style that considers all bodies and abilities. It is accessible to everyone. For more information call 772-226-1780 register online at www.indianriver.gov/parksandrecreation. HEALTHIER YOU WEDNESDAYS Third Wednesday @ iG Center • 11:OOam-12:OOpm. FREE! All ages welcome. Join Nutrition Educator Amanda Trott to learn the importance of healthy food choices and how to live a healthier, more nutritious lifestyle. y For more information call 772-226-1780. Page 61 of 463 HOT BODY LADIES BOOTCAMP Mondays & Wednesdays @ iG Center • 6:00pm-7:00pm. Cost $7. ➢ Ages 13 & older. Join us for a high intensity aerobics class that will get your heart pumping! This class for women combines HIIT (High Intensity Interval Training), calisthenics, and bodyweight exercises with cardio and strength training for a full body workout! Additional equipment such as weights, resistance bands, and exercise balls may be used. Please bring a mat, towel and water bottle to class. Cost $7 drop-in. Instructor: Sherry Ross. For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. ILLUMINATIONS YOGA Mondays & Thursdays @ iG Center • 6:00pm-7:00pm. Cost $10. Ages 13 & older. Discover ease in the body, mind, and spirit with Illuminations Yoga. This gentle yoga practice evolved from Jenny's last book, Mind Over Mat, where Jenny shares how you can find your unique path to health and wellbeing. Jenny is an Experienced Registered Yoga Teacher through Yoga Alliance. Everyone 16 & older is welcome, including beginners. A variety of modifications are provided so everyone can enjoy the practice. Instructor: Jenny G. For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. INTRO TO BALLROOM Mondays @ iG Center • 6:00pm-7:00pm. Cost $3. ➢ Ages 18 & Older. Maximum of 25 participants. ➢ An introductory ballroom class that teaches beginners the fundamental elements of a variety of partner dances — focusing on basic steps, connection, rhythm, and proper dance posture. These classes are designed for those with little to no prior dance experience, offering a fun and welcoming environment to learn the basics of ballroom, rhythm, and Latin American dance styles. A different style of dance will be taught every month. No partner? No problem! Come ready to move, learn, and enjoy yourself. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. KIDS FENCING 101 Tuesdays @ iG Center • 4:30pm-5:30pm. Cost $60 for 4 week session. ➢ Ages 8-17. ➢ This introductory class combines technique, strategy, and athletic conditioning to help youth build skill, discipline, and confidence. Students will learn proper footwork, blade control, and the core fundamentals of epee, all while developing focus, coordination, and overall fitness. No prior experience is needed—just curiosity, energy, and a willingness to try something new. All equipment is provided, and instruction is tailored to create a safe, supportive; and engaging environment for every participant. Page 62 of 463 ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. MAHJONGG Tuesday & Thursday @ iG Center • 10:OOam-1:OOpm. Cost $2. ➢ Ages 18 & older. r Tile sets are provided as you play in groups of 3-4. Please bring your own Mahjong card. For information regarding Mah Jongg instruction call 772-226-1780. Go to www.indianriver.gov/parksandrecreation to register. MAT PILATES Tuesday & Thursday @ iG Center • 9:15am-10:15am. Cost $12. All ages welcome. )- Exercises are structured using special equipment designed to improve strength, flexibility, posture and enhance mental awareness. Walk-ins welcome. y Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. OPEN GYM PICKLEBALL Monday, Wednesday, & Friday @ iG Center • 8:30am-11:30am. Cost $4.67 plus tax per session. Monday -Friday @ iG Center • 12:OOpm-3:OOpm. Cost $4.67 plus tax per session. Saturday @ iG Center • 8:30am-11:30pm. Cost $4.67 plus tax per session. r Pickleball is played in the gymnasium (6 courts) as either singles or doubles with a paddle and a plastic whiffle ball. Please bring your own equipment. Call 772-226-1780 for more information. PE AT THE IG Tuesdays @ iG Center • 3:OOpm-4:OOpm. Cost $3. Ages 4-10 years. Y A great chance for children to exercise and make new friends. Teaching children valuable life skills such as teamwork, fairness, and good sportsmanship. Limited spots, please register. r Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PICKLEBALL CLASSES — WITH DEREK PRINCE Monday (twice monthly, dates vary) @ iG Recreation Center • 12:30pm-2:OOpm. $30 per class. ➢ Beginner Pickleball Levels I — III / Pickleball Doubles Strategy / Intro to Pickleball. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. Page 63 of 463 PILATES BARRE STRENGTH Mondays & Tuesdays @ iG Center • 6:00pm. Cost $12. ➢ Ages 13 & older. ➢ This one -of -a -kind, low impact but high-intensity, 50 -minute workout is inspired by Pilates, Barre, and Calisthenics to help build full-body strength, sculpt and shape muscles athletically, as well as improve posture, balance, and mobility. Each session includes progressions for all fitness levels. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PRECISION HUNTER COMPETITION Thursday -Monday @ Indian River County Public Shooting Range • 9:00am-5:00pm. Cost $5 per target and the daily visit fee. • Ages 18 & older. Join us for our newest rifle competition all about precision and accuracy. You may purchase as many targets/entries as you like throughout the month. However, the target chosen by the shooter for submission must be submitted the same day it is purchased. If the shooter wishes to purchase other targets on different days during the month, they may have their previous submission removed and replaced with the new submission if they wish. However, only ONE target per shooter can be submitted for scoring before the end of the month. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-3096. QI GONG Tuesdays @ iG Center • 3:00pm-4:00pm. Cost $12. ➢ No special clothing or equipment required. Stand or sit. Walk-ins welcome. Leave refreshed, relaxed, and joyful. Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. SATURDAY SEWING Saturdays @ North Library • 10:30am. FREE! ➢ Ages 18 & older. ➢ Learn the basics of a sewing machine or work on advanced projects with a sewing expert. All materials are provided or bring your own. ➢ For more information, contact Katherine at 772-400-6360 or kanderson@indianrjver.gov. SENIOR WELLNESS: AEROBICS AND WEIGHTS Monday, Wednesday, & Friday @ iG Center -Sponsored by the Florida Blue Foundation • 8:45am-9:45am and 10:00am-11:00am. FREE! Tuesday @ Wabasso Community Center Sponsored by the Florida Blue Foundation • 7:00am-8:00am. FREE! Special programming for our 55+ community to have social interaction and light exercise activity. Activities can be adapted to ability levels and interests. Walk-ins welcome. For more information call 772-226-1780. Page 64 of 463 SENIOR WELLNESS: FUNCTIONAL FITNESS Mondays @ Indian River County Fairgrounds • 10:00am-11:00am. FREE! Tuesdays & Thursdays @ Indian River County Fairgrounds • 9:30am-10:30am. FREE! ➢ Ages 55 & older. Join us for a fun low impact full-body workout that pairs cardio with strength and balance exercises set to motivating music! Each class will end with gentle stretches to improve flexibility. Movements will be adjusted to the individual's ability; all fitness levels are welcome. Please be sure to bring water to class. For more information call 772-226-1780. SENIOR WELLNESS: ROCK AND ROLL CARDIO Thursdays @ Wabasso Community Center -Sponsored by the Florida Blue Foundation • 7:00am-8:30am. FREE! Thursdays @ iG Center Sponsored by the Florida Blue Foundation • 10:30am-11:30am. FREE! ➢ Like our regular Senior Wellness Program for 55 & older but with fun dancing music to spice it up a notch. Walk-ins welcome. For more information call 772-226-1780. SENIOR WELLNESS: UPBEAT BOXING Tuesday & Thursday @ iG Center -Sponsored by the Florida Blue Foundation • 2:30pm-3:30pm. FREE! Boxing fitness class geared for ages 55 +. Held twice a week to get you out, active and UP -BEAT! Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: WALK IN THE PARK Wednesdays & Fridays @ Historic Kitching Switch/Kiwanis Hobart Park • Wednesdays & Fridays, 8:30am-9:30am @ Kiwanis Hobart Park. FREE! • Wednesdays, 7:00am-8:00am @ Historic Kitching Switch. FREE! ➢ Ages 55 & older. ➢ Let's Walk Together - Enjoy stress free walks among two (2) beautiful Indian River parks. Participants will enjoy walking among trees and nature while getting exercise and socializing. Please be sure to bring water and wear comfortable clothing. ➢ For more information call 772-226-1780. SINGING BOWLS One Thursday a month (May 21) — @ iG Center • 7:00pm. Cost $35. r All ages welcome. Relax, meditate, unwind, and reduce stress while feeling the healing sounds of Tibetan Singing Bowls. Sit or bring your mat, pillow, or blanket while experiencing the energy of soothing vibrations. Page 65 of 463 y For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. STRETCH & FLEX Monday, Tuesday, and Thursday @ iG Center • 9:15am-10:15am. Cost $5. Great cardiovascular workout set to music. Helps build endurance and strengthen the heart. i' Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. SWIM LESSONS Private and group swimming lessons are available throughout the Fall months. • Cost $80 per person for four 25 -minute lessons. • $40 per person per session for group lessons. y Scholarships are available for those who qualify. y For information, call the North County Aquatic Center at 772-226-1752 or the Gifford Aquatic Center at 772-226-1175. THURSDAY NIGHT LIGHTS Thursday @ IRC Shooting Range • 5:OOpm-9:OOpm. � We light up the fields for a fun skeet -trap night activity. No registration required. For more information call 772-226-3096. TREASURE COAST ROLLER DERBY Mondays & Thursdays @ Indian River County Fairgrounds Free Information Orientation —August 7th — 7:OOpm • 7:OOpm-9:OOpm. This inclusive class welcomes all skill levels from brand-new skaters learning how to balance, to experienced derby athletes looking to refine their skills. Participants will build strength, confidence, and community while learning roller derby fundamentals in a supportive and empowering environment. To register visit www.indianriver.gov/parksandrecreation or call 772-226-1780. VETERANS YOGA PROJECT -MINDFUL RESILIENCE Saturdays @ iG Center • 10:15-11:15am. FREE! y Led by Certified Yoga Alliance Trainer Danielle Martinez. Class is open to active and retired military, first responders, their families, caregivers, and anyone looking to support veterans. Call 772-226-1780 for more information. Page 66 of 463 VINYASA YOGA Wednesdays @ iG Center • 6:OOpm-7:OOpm. Cost $5. Ages 13 & older. ➢ Join Certified Instructor Mirit Wiener and flow to the music at Vinyasa Yoga. Vinyasa is a challenging practice fit for those yoga practitioners having a foundation and understanding of linking breath to movement as well as the seasoned practitioner with a more advanced practice. Vinyasa focuses on consistent movement linking breath to posture. Modifications and options for more restful poses are offered during class. This 1 -hour class consists of warm up exercises, movement, standing sequences, balance, cool down, and rest. Participants should bring a yoga mat, towel and water to class. For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. OPEN GYM VOLLEYBALL Thursdays @ Intergenerational Recreation Center • 5:OOpm-8:OOpm. $4 for 18 & Older. $2 for 18 & Under. Bump, set, and spike your time away during Open Gym Volleyball. Designed for volleyball enthusiasts of all ages who are eager to hone their skills, make new friends, and enjoy the game. Open gym volleyball is available based on facility availability, call 772-226-1780 for more information. For more information call 772-226-1780 or just drop-in! WRITERS' WINDOWPANE Fridays @ Main Library • 10:OOam. FREE! ➢ Ages 18 & older. The Writer's Windowpane is a cold -critique workshop where everyone gets instant, constructive feedback on his or her writing. The forum is for novels and short stories, but any form of writing is acceptable. It is free for anyone who wants to start writing or tighten up a manuscript they already have. Registration is not required. ➢ For more information contact Karrie at 772-400-6310 or email kcole@indianriver.gov. YOGA-LATES Tuesday and Thursday @ iG Center • 10:30am-11:30am. Cost $8. ➢ Mix between Yoga and Pilates. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. ZUMBA Tuesday and Thursday @ iG Center • Tuesday, 9:15am-10:15am • Thursday, 9:15am-10:15am & 6:30pm-7:30pm A one-hour dance -fitness class that combines international and popular music with easy -to - follow dance moves. It is a fun and energetic way to get a full-body workout. Class will consist of a warmup, cool down, and 12-13 songs. Page 67 of 463 i, Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. i8 of 463 VER C °G� Indian River Indian River County 4 Administration Complex Z "aC County, Florida 1801 27th Street Vero Beach, Florida 32960 * * Indian River County Website Memorandum File ID: Type: Meeting Date: 2026-461 Information Items From Staff April 7, 2026 or Commissioners Not Requiring Board Action To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 03/12/2026 Subject: Dori Slosberg Driver Education Safety Act - Driver Education Program Trust Fund Report - Cumulative Reporting Through 12/31/2025 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: 7e4, Page 69 of 463 Attachments: Driver Education Program Trust Fund Report Page 70 of 463 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 271h 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: March 12, 2026 SUBJECT: Dori Slosberg Driver Education Safety Act Driver Education Program Trust Fund Report Cumulative Reporting Through 12/31/2025 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 December 31, 2025, the balance in the Fund is $364,116. 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. Page 71 of 463 Indian River County, Florida Statement of Revenues, Expenditures and and Changes in Fund Balances Driver Education Program Trust Fund December 31, 2025 gage 72 of 463 ER C Indian River z County, Florida ORN� Memorandum File ID: Type: 2026-421 Consent Agenda To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Board of County Commissioners Ryan Butler, Clerk of the Circuit Court & Comptroller Elissa Nagy, Chief Deputy Comptroller 03/06/2026 Approval of Checks and Electronic Payments February 21, 2026 to February 27, 2026 Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period February 21, 2026 to February 27, 2026 SLI Page 73 of 463 Attachments: Comptroller Division Staff Report Page 74 of 463 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: February 27, 2026 SUBJECT: APPROVAL OF CHECKS AND: ELECTRONIC PAYMENTS February 21, 2026 to February 27, 2026 In compliance with Chapter 13 6.06, 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 February 21, 2026 to February 27, 2026. Page 75 of CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 14469 02/23/2026 WIRE KIMLEY HORN & ASSOC INC 25,220.00 14470 02/23/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 3,550.07 14471 02/24/2026 WIRE KIMLEY HORN & ASSOC INC 10,317.50 14472 02/24/2026 WIRE CLERK OF CIRCUIT COURT 816.07 14473 02/24/2026 WIRE IRC CHAMBER OF COMMERCE 17,973.68 14474 02/24/2026 WIRE IRC CHAMBER OF COMMERCE 38,184.70 14475 02/24/2026 WIRE TIMOTHY ROSE CONTRACTING INC 574,985.22 14476 02/24/2026 WIRE SENIOR RESOURCE ASSOCIATION 752,635.06 14477 02/24/2026 WIRE HEALTH ADVOCATE SOLUTIONS INC 1,894.35 14478 02/24/2026 WIRE LIVELY INC 1,221.33 14479 02/24/2026 WIRE JAMES P MCHUGH LLC 65,000.00 14480 02/25/2026 WIRE KIMLEY HORN & ASSOC INC 10,877.50 14481 02/25/2026 WIRE MUTUALOFOMAHA 2,561.25 14482 02/25/2026 WIRE TD BANK 3,563.99 14483 02/25/2026 WIRE CARDCONNECT LLC 1,566.80 14484 02/25/2026 WIRE PAYMENTUS CORPORATION 17,871.51 14485 02/25/2026 WIRE NBCUNIVERSAL LLC 17,440.12 14486 02/26/2026 WIRE ATLANTIC COASTAL LAND TITLE CO LLC 2,651,259.00 14487 02/26/2026 WIRE ATLANTIC COASTAL LAND TITLE CO LLC 1,266,450.50 14488 02/26/2026 WIRE ATLANTIC COASTAL LAND TITLE CO LLC 1,713,069.00 14489 02/26/2026 WIRE KIMLEY HORN & ASSOC INC 3,558.50 14490 02/26/2026 WIRE INDIAN RIVER COUNTY SHERIFF 1,326.23 14491 02/26/2026 WIRE BLUE CROSS & BLUE SHIELD 370,261.40 14492 02/26/2026 WIRE MUTUAL OF OMAHA 46,809.94 14493 02/26/2026 WIRE APTIM 101,405.41 14494 02/26/2026 WIRE MARATHON HEALTH LLC 101,476.30 14495 02/27/2026 WIRE KIMLEY HORN & ASSOC INC 13,375.50 14496 02/27/2026 WIRE IRC FIRE FIGHTERS ASSOC 13,374.42 14497 02/27/2026 WIRE TIMOTHY ROSE CONTRACTING INC 398,633.04 14498 02/27/2026 WIRE TIMOTHY ROSE CONTRACTING INC 137,466.41 473531 02/25/2026 PRINTED STRYKER SALES CORP 1,832,987.86 473532 02/26/2026 PRINTED AT&T MOBILITY 298.55 473533 02/26/2026 PRINTED HOME DEPOT CREDIT SERVICES 119.97 473534 02/26/2026 PRINTED AT&T 198.00 473535 02/26/2026 PRINTED AT&T 690.00 473536 02/26/2026 PRINTED FLORIDA BLUE 8,787.74 473537 02/26/2026 PRINTED FLORIDA DEPT OF AGRICULTURE & CONSUMER SERVICES 100.00 473538 02/26/2026 PRINTED INDIAN RIVER COUNTY HABITAT FOR HUMANITY 124,769.18 473539 02/26/2026 PRINTED FLORIDA POWER AND LIGHT 5,408.67 473540 02/26/2026 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 14,013.15 473541 02/26/2026 PRINTED TRENDSETTERS CONSTRUCTION INC 311.92 473542 02/26/2026 PRINTED MASTELLER & MOLER INC 400.00 473543 02/26/2026 PRINTED FISHER & PHILLIPS LLP 1,860.50 473544 02/26/2026 PRINTED EMS MANAGEMENT & CONSULTANTS INC 14,008.54 473545 02/26/2026 PRINTED DOUGLAS B LAWSON 968.75 473546 02/26/2026 PRINTED D R HORTON INC 435,903.73 473547 02/26/2026 PRINTED JOHN T BENNETT 150.00 473548 02/26/2026 PRINTED JOHN & BRENDA BENNETT 500.00 473549 02/26/2026 PRINTED TH WHITFIELD CONSTRUCTION LLC 2,000.00 473550 02/26/2026 PRINTED CARMEN DEL TORO 29.75 473551 02/26/2026 PRINTED OSHANNA ROBERTS 120.00 473552 02/26/2026 PRINTED STEPHEN HUGHEY 57.75 473553 02/26/2026 PRINTED FRANK O'CONNOR 1,800.00 473554 02/26/2026 PRINTED HARRY CARSON JR 800.00 473555 02/26/2026 PRINTED JOSEPH HUNG VU 29.05 473556 02/26/2026 PRINTED COMMUNICATIONS INTERNATIONAL INC 34,401.67 Page 1 of 28 Page 76 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473557 02/26/2026 PRINTED EDLUND DRITENBAS BINKLEY ARCHITECTS 1,983.14 473558 02/26/2026 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 141,056.68 473559 02/26/2026 PRINTED ARCADIS U S INC 7,638.07 473560 02/26/2026 PRINTED MBV ENGINEERING 2,725.00 473561 02/26/2026 PRINTED MASTELLER & MOLER INC 31,642.15 473562 02/26/2026 PRINTED STEARNS, CONRAD AND SCHMIDT 38,665.04 473563 02/26/2026 PRINTED BOWMAN CONSULTING GROUP LTD 5,038.50 473564 02/26/2026 PRINTED TETRA TECH INC 3,415.00 473565 02/26/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 410,517.22 473566 02/26/2026 PRINTED INDIAN RIVER SUSTAINABILITY CENTER LLC 110,065.55 473567 02/26/2026 PRINTED AMERICAN FACILITY SERVICES INC 31,778.84 473568 02/26/2026 PRINTED UA ENGINEERING INC 34,956.83 473569 02/26/2026 PRINTED FISH & WILDLIFE FOUNDATION OF FLORIDA 684.00 473570 02/26/2026 PRINTED SCOTT MCADAM 47.73 473571 02/26/2026 PRINTED RACE TO SAFETY TRAINING LLC 450.00 473572 02/26/2026 PRINTED WILLIAM CHEER 49.12 473573 02/26/2026 PRINTED PORT CONSOLIDATED 2,161.19 473574 02/26/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 2,576.83 473575 02/26/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 2,182.45 473576 02/26/2026 PRINTED RICOH USA INC 108.64 473577 02/26/2026 PRINTED SCOTTS SPORTING GOODS 85.50 473578 02/26/2026 PRINTED SAFETY PRODUCTS INC 3,201.00 473579 02/26/2026 PRINTED PARALEE COMPANY INC 1,490.00 473580 02/26/2026 PRINTED BREATHING AIR SYSTEM 610.10 473581 02/26/2026 PRINTED INDIAN RIVER BATTERY 1,301.20 473582 02/26/2026 PRINTED GRAINGER INC 3,466.13 473583 02/26/2026 PRINTED INDIAN RIVER OXYGEN INC 248.05 473584 02/26/2026 PRINTED KELLY TRACTOR CO 6,765.97 473585 02/26/2026 PRINTED HACH CO 1,220.67 473586 02/26/2026 PRINTED MEEKS PLUMBING INC 1,856.50 473587 02/26/2026 PRINTED BOUND TREE MEDICAL LLC 17,724.71 473588 02/26/2026 PRINTED ELPEX 11,158.70 473589 02/26/2026 PRINTED AMERICAN WATER CHEMICALS INC 1,731.90 473590 02/26/2026 PRINTED ABCO GARAGE DOOR CO 225.00 473591 02/26/2026 PRINTED DELL MARKETING LP 571.08 473592 02/26/2026 PRINTED MIDWESTTAPE LLC 1,197.38 473593 02/26/2026 PRINTED ODYSSEY MANUFACTURING CO 15,998.20 473594 02/26/2026 PRINTED K & M ELECTRIC SUPPLY 114.20 473595 02/26/2026 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 562.50 473596 02/26/2026 PRINTED BAKER DISTRIBUTING CO 25.90 473597 02/26/2026 PRINTED GALE/CENGAGE LEARNING 152.19 473598 02/26/2026 PRINTED CITY OF VERO BEACH 982.78 473599 02/26/2026 PRINTED INDIAN RIVER ALL FAB INC 5,650.00 473600 02/26/2026 PRINTED HOME DEPOT CREDIT SERVICES 4,335.22 473601 02/26/2026 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 1,125.09 473602 02/26/2026 PRINTED PUBLIX PHARMACY #385 37.80 473603 02/26/2026 PRINTED PUBLIX PHARMACY #0284 17.75 473604 02/26/2026 PRINTED DUNLOP SPORTS AMERICAS 49.20 473605 02/26/2026 PRINTED ACUSHNET COMPANY 7,131.09 473606 02/26/2026 PRINTED FEDERAL EXPRESS 12.62 473607 02/26/2026 PRINTED FLORIDA POWER AND LIGHT 184,218.88 473608 02/26/2026 PRINTED NEW HORIZONS OF THE TREASURE COAST 37,500.00 473609 02/26/2026 PRINTED GLOBAL GOLF SALES INC 641.87 473610 02/26/2026 PRINTED TREASURE COAST SPORTS COMMISSION 7,582.34 473611 02/26/2026 PRINTED TRANSPORTATION CONTROL SYSTEMS 6,215.00 473612 02/26/2026 PRINTED GIFFORD COMMUNITY CENTER 2,851.86 Page 2 of 28 Page 77 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473613 02/26/2026 PRINTED WESCOTURF INC 46,600.33 473614 02/26/2026 PRINTED NABORS GIBLIN & NICKERSON PA 90.00 473615 02/26/2026 PRINTED SYMBIONT SERVICE CORP 6,126.08 473616 02/26/2026 PRINTED FIRESTONE COMPLETE AUTO CARE 2,096.69 473617 02/26/2026 PRINTED PERKINS PHARMACY 45.00 473618 02/26/2026 PRINTED TRANE U S INC 13,937.00 473619 02/26/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 203.00 473620 02/26/2026 PRINTED CELICO PARTNERSHIP 253.75 473621 02/26/2026 PRINTED CINTAS CORPORATION #283 221.40 473622 02/26/2026 PRINTED FLORIDA DEPT OF JUVENILE JUSTICE 37,484.46 473623 02/26/2026 PRINTED COLLISONS AUTOMOTIVE INC 500.00 473624 02/26/2026 PRINTED BIG BROTHERS AND BIG SISTERS 8,372.22 473625 02/26/2026 PRINTED JACKS COMPLETE TREE SERVICE INC 250.00 473626 02/26/2026 PRINTED SEBASTIAN RIVER AREA CHAMBER OF COMMERCE 16,776.14 473627 02/26/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 5,658.65 473628 02/26/2026 PRINTED GLOBALSTAR USA 229.94 473629 02/26/2026 PRINTED CEMEX 376.32 473630 02/26/2026 PRINTED DANA SAFETY SUPPLY INC 717.70 473631 02/26/2026 PRINTED HLP INC. 111.30 473632 02/26/2026 PRINTED NICOLACE MARKETING INC 1,530.00 473633 02/26/2026 PRINTED BRENNTAG MID -SOUTH INC 20,925.40 473634 02/26/2026 PRINTED FLORIDA ARMATURE WORKS INC 6,391.08 473635 02/26/2026 PRINTED OVERDRIVE INC 1,302.47 473636 02/26/2026 PRINTED PROPACINC 284.53 473637 02/26/2026 PRINTED JSR ENTERPRISES LLC 485.00 473638 02/26/2026 PRINTED MKI SERVICES INC 4,865.80 473639 02/26/2026 PRINTED CARDINAL HEALTH 110, LLC 343.11 473640 02/26/2026 PRINTED BURNETT LIME CO INC 9,316.24 473641 02/26/2026 PRINTED PENGUIN RANDOM HOUSE LLC 51.00 473642 02/26/2026 PRINTED STS MAINTAIN SERVICES INC 6,597.00 473643 02/26/2026 PRINTED A GREAT FENCE LLC 1,290.00 473644 02/26/2026 PRINTED H&H SHADOWBROOK LLC 660.00 473645 02/26/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 343.57 473646 02/26/2026 PRINTED BARSALOU VENTURES LLC 4,504.83 473647 02/26/2026 PRINTED ADVANCE AUTO PARTS 154.06 473648 02/26/2026 PRINTED RACE TO SAFETY TRAINING LLC 2,200.00 473649 02/26/2026 PRINTED CROSSOVER MISSION INC 10,834.00 473650 02/26/2026 PRINTED EASTERN PIPELINE CONSTRUCTION INC 3,550.00 473651 02/26/2026 PRINTED ALL WEBBS ENTERPRISES INC 24,935.00 473652 02/26/2026 PRINTED CDW GOVERNMENT 12.96 473653 02/26/2026 PRINTED GOVERN MENTJOBS.COM INC 18,228.43 473654 02/26/2026 PRINTED RUGGED GEAR LLC 2,116.50 473655 02/26/2026 PRINTED COLE AUTO SUPPLY INC 3,847.33 473656 02/26/2026 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 200.00 473657 02/26/2026 PRINTED VEOLIA WATER TECHNOLOGIES INC 64,184.55 473658 02/26/2026 PRINTED CORE & MAIN LP 46,927.75 473659 02/26/2026 PRINTED WOERNER AGRIBUSINESS LLC 146.00 473660 02/26/2026 PRINTED AMAZON CAPITAL SERVICES INC 10,257.12 473661 02/26/2026 PRINTED PACE ANYALYTICAL LLC 92.96 473662 02/26/2026 PRINTED AMERIGAS PROPANE LP 2,310.81 473663 02/26/2026 PRINTED JORDAN MOWERS 310.95 473664 02/26/2026 PRINTED MULLINAX FORD OF VERO BEACH 16,912.42 473665 02/26/2026 PRINTED KRONOS SAASHR INC 685.86 473666 02/26/2026 PRINTED JENNIFER D JAMES 400.00 473667 02/26/2026 PRINTED BLUE GOOSE CONSTRUCTION LLC 1,803.95 473668 02/26/2026 PRINTED STAPLES INC 105.22 Page 3 of 28 Page 78 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473669 02/26/2026 PRINTED LOWES COMPANIES INC 2,498.15 473670 02/26/2026 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 0.03 473671 02/26/2026 PRINTED DEX IMAGING LLC 69.54 473672 02/26/2026 PRINTED SPORTS ENGINE INC 185.00 473673 02/26/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 149.28 473674 02/26/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 577.97 473675 02/26/2026 PRINTED THEODORE SEMI 350.00 473676 02/26/2026 PRINTED JLA GEOSCIENCES INC 6,287.80 473677 02/26/2026 PRINTED AQUATIC WEED CONTROL INC 200.00 473678 02/26/2026 PRINTED HIREQUEST LLC 5,639.60 473679 02/26/2026 PRINTED SAFE FAMILIES FOR CHILDREN 4,333.34 473680 02/26/2026 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 4,787.69 473681 02/26/2026 PRINTED DOBBS EQUIPMENT LLC 3,308.63 473682 02/26/2026 PRINTED PIVOTAL UTILITY HOLDINGS INC 20,337.87 473683 02/26/2026 PRINTED SHRIEVE CHEMICAL CO LLC 15,512.16 473684 02/26/2026 PRINTED TPH HOLDINGS LLC 118.50 473685 02/26/2026 PRINTED LULICH & ATTORNEYS PA 1,500.00 473686 02/26/2026 PRINTED OCP COMMUNITY OUTREACH INC 1,500.00 473687 02/26/2026 PRINTED RUBEN ZAMARRIPA 200.00 473688 02/26/2026 PRINTED DE 2018 PLLC 1,432.70 473689 02/26/2026 PRINTED TREASURE COAST SWIMMING 1,000.00 473690 02/26/2026 PRINTED PREMIER NURSERIES LLC 4,394.00 473691 02/26/2026 PRINTED XEROX CORPORATION 829.91 473692 02/26/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 61.40 473693 02/26/2026 PRINTED FLEETPRIDE INC 967.19 473694 02/26/2026 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 1,541.10 473695 02/26/2026 PRINTED TREASURE COAST GIRLS COALITION INC 10,192.06 473696 02/26/2026 PRINTED FL ROADWAY GUARDRAIL & SIGNS INC 1,738.50 473697 02/26/2026 PRINTED BATES AIR & HEAT LLC 79.00 473698 02/26/2026 PRINTED LF STAFFING SERVICES INC 2,522.29 473699 02/26/2026 PRINTED GEARFACE LLC 802.35 473700 02/26/2026 PRINTED LION HOLDINGS LIMITED LLC 900.00 473701 02/26/2026 PRINTED FOUNDATIONS WELLNESS CENTER LLC 6,150.00 473702 02/26/2026 PRINTED TRANSGATE RECOVERY SOLUTIONS LLC 385.00 473703 02/26/2026 PRINTED COASTAL CONNECTIONS INC 3,999.00 473704 02/26/2026 PRINTED VECELLIO GROUP INC 360.00 473705 02/26/2026 PRINTED PALMDALE INTERMEDIATE LLC 95.98 473706 02/26/2026 PRINTED PLAYAWAY PRODUCTS LLC 1,224.81 473707 02/26/2026 PRINTED INGRAM LIBRARY SERVICES LLC 3,360.71 473708 02/26/2026 PRINTED GASPAR BODY & PAINT 13,982.99 473709 02/26/2026 PRINTED BRADY COMPANIES LLC 6,294.11 473710 02/26/2026 PRINTED HERITAGE POOL SUPPLY GROUP INC 14,433.34 473711 02/26/2026 PRINTED LYNCH FUEL COMPANY LLC 42,583.28 473712 02/26/2026 PRINTED CHIPS AUTO GLASS LLC 520.00 473713 02/26/2026 PRINTED CHRISTOPHER DAVID BRENNER 30.00 473714 02/26/2026 PRINTED MES I ACQUISITION INC 340.85 473715 02/26/2026 PRINTED PEOPLELINK LLC 9,832.68 473716 02/26/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 1,058.17 473717 02/26/2026 PRINTED KENNETH COOPER 5,882.50 473718 02/26/2026 PRINTED DAJUANE M HARRIS 30.00 473719 02/26/2026 PRINTED AARON SUNDERLIN 6,550.00 473720 02/26/2026 PRINTED ANDREW CRASWELL 1,117.97 473721 02/26/2026 PRINTED UA ENGINEERING INC 820.00 473722 02/26/2026 PRINTED MICHIGAN TUBE SWAGERS AND FABRICATORS INC 14,444.85 473723 02/27/2026 PRINTED UNITED WAY OF INDIAN RIVER COUNTY 1,964.00 473724 02/27/2026 PRINTED OHIO CHILD SUPPORT PAYMENT CENTRAL 227.77 Page 4 of 28 Page 79 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473725 02/27/2026 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 473726 02/27/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 473727 02/27/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 473728 02/27/2026 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 193.35 904865 02/26/2026 PRINTED XEROX CORPORATION 216.03 1023196 02/26/2026 ACI ADRON FENCE COMPANY INC 3,497.00 1023197 02/26/2026 ACI RING POWER CORPORATION 58.59 1023198 02/26/2026 ACI GALLS LLC 2,088.70 1023199 02/26/2026 ACI ALLIED UNIVERSAL CORP 4,639.94 1023200 02/26/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 177.41 1023201 02/26/2026 ACI GROVE WELDERS INC 4,008.67 1023202 02/26/2026 ACI 41MPRINT INC 70.52 1023203 02/26/2026 ACI TOTAL TRUCK PARTS INC 485.07 1023204 02/26/2026 ACI PERKINS INDIAN RIVER PHARMACY 126.05 1023205 02/26/2026 ACI MINUTEMAN PRESS 937.78 1023206 02/26/2026 ACI DYER CHEVROLET 1,281.49 1023207 02/26/2026 ACI RADWELL INTERNATIONAL INC 717.55 1023208 02/26/2026 ACI UNIFIRST CORPORATION 1,468.01 1023209 02/26/2026 ACI RELIABLE SEPTIC & SERVICES 1,851.81 1023210 02/26/2026 ACI EVERGLADES EQUIPMENT GROUP 7,988.70 1023211 02/26/2026 ACI CARLON INC 861.60 1023212 02/26/2026 ACI HD SUPPLY INC 134.70 1023213 02/26/2026 ACI RADWELL INTERNATIONAL INC 230.07 1023214 02/27/2026 ACI AT&T 2,985.32 1023215 02/27/2026 ACI AT&T 1,665.92 1023216 02/27/2026 ACI AT&T 5.29 1023217 02/27/2026 ACI AT&T 4,485.49 1023218 02/27/2026 ACI OFFICE DEPOT 538.05 1023219 02/27/2026 ACI COMCAST 894.14 451518 02/27/2026 DIRECT DEPOSIT BAKER, ASHLEY 937.90 451519 02/27/2026 DIRECT DEPOSIT FORREST, FARCIOT 1,315.18 451520 02/27/2026 DIRECT DEPOSIT GLITZ, WILLIAM 1,734.79 451521 02/27/2026 DIRECT DEPOSIT HAMDI, MHAMMED 1,380.94 451522 02/27/2026 DIRECT DEPOSIT RITACCO, WILLIAM 1,410.35 451523 02/27/2026 DIRECT DEPOSIT RIVERA, JONATHAN 1,647.60 451524 02/27/2026 DIRECT DEPOSIT SANTOS CRUZ, CARMEN 1,262.09 451525 02/27/2026 DIRECT DEPOSIT SCHREIBER, KEVIN 1,364.84 451526 02/27/2026 DIRECT DEPOSIT TRITT, JUSTIN 1,653.52 451527 02/27/2026 DIRECT DEPOSIT ADAMS, SUSAN 2,416.36 451528 02/27/2026 DIRECT DEPOSIT BREWER, TRESSA 1,700.02 451529 02/27/2026 DIRECT DEPOSIT BROWN, ASHLEY 1,668.62 451530 02/27/2026 DIRECT DEPOSIT CARDENAS, YAIMA 1,507.21 451531 02/27/2026 DIRECT DEPOSIT EARMAN, JOSEPH 2,777.04 451532 02/27/2026 DIRECT DEPOSIT FLESCHER, JOSEPH 2,705.63 451533 02/27/2026 DIRECT DEPOSIT LIST, KATHY 687.35 451534 02/27/2026 DIRECT DEPOSIT LOAR, DERYL 2,614.57 451535 02/27/2026 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,571.82 451536 02/27/2026 DIRECT DEPOSIT SHERMAN, MAX 1,659.59 451537 02/27/2026 DIRECT DEPOSIT DEBRAAL, EMILY 1,106.02 451537 02/27/2026 DIRECT DEPOSIT DEBRAAL, EMILY 368.67 451538 02/27/2026 DIRECT DEPOSIT GLANVILLE, TERESA 1,406.67 451538 02/27/2026 DIRECT DEPOSIT GLANVILLE, TERESA 368.00 451539 02/27/2026 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,351.58 451540 02/27/2026 DIRECT DEPOSIT KOPP, CARLEE 1,619.70 451541 02/27/2026 DIRECT DEPOSIT MOORE, CHRISTINA 2,715.07 451542 02/27/2026 DIRECT DEPOSIT PRADO, SUSAN 4,768.85 Page 5 of 28 Page 80 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451542 02/27/2026 DIRECT DEPOSIT PRADO, SUSAN 250.00 451543 02/27/2026 DIRECT DEPOSIT SHULER, JENNIFER 6,348.42 451544 02/27/2026 DIRECT DEPOSIT WESTERIK, NADIA 2,260.14 451544 02/27/2026 DIRECT DEPOSIT WESTERIK, NADIA 500.00 451545 02/27/2026 DIRECT DEPOSIT BELLALA, BHAVYA SREE 2,557.32 451546 02/27/2026 DIRECT DEPOSIT BENKEN, RACHELLE 100.00 451546 02/27/2026 DIRECT DEPOSIT BENKEN, RACHELLE 2,059.97 451546 02/27/2026 DIRECT DEPOSIT BENKEN, RACHELLE 800.00 451547 02/27/2026 DIRECT DEPOSIT FINSIE, LEAH 2,015.55 451548 02/27/2026 DIRECT DEPOSIT RAMIREZ, REBECCA 1,667.49 451549 02/27/2026 DIRECT DEPOSIT ROSE, CARSON 1,768.19 451550 02/27/2026 DIRECT DEPOSIT TRAMEL, PATRICK 2,569.97 451551 02/27/2026 DIRECT DEPOSIT BOONE, BLAKE 784.89 451552 02/27/2026 DIRECT DEPOSIT CHRISTENSEN, SHAUNA 1,190.06 451553 02/27/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 330.20 451553 02/27/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 495.30 451554 02/27/2026 DIRECT DEPOSIT CRAVEN, ELSIELEE 570.77 451555 02/27/2026 DIRECT DEPOSIT FLECK, KELANI 1,156.70 451556 02/27/2026 DIRECT DEPOSIT GERNER, JOSHUA 898.52 451557 02/27/2026 DIRECT DEPOSIT HAUPT, ROSA 325.28 451557 02/27/2026 DIRECT DEPOSIT HAUPT, ROSA 500.00 451558 02/27/2026 DIRECT DEPOSIT HEINZE, DONALD 1,101.09 451559 02/27/2026 DIRECT DEPOSIT HENDRICKSEN, TYLER 681.14 451560 02/27/2026 DIRECT DEPOSIT LANCASTER, CORBIN 941.64 451561 02/27/2026 DIRECT DEPOSIT LEES, DANIKA 668.97 451562 02/27/2026 DIRECT DEPOSIT MANGUS, ISABELLA 1,593.01 451563 02/27/2026 DIRECT DEPOSIT MODESITT, KAMEA 503.99 451564 02/27/2026 DIRECT DEPOSIT PARK, AIDAN 404.70 451565 02/27/2026 DIRECT DEPOSIT ROHRER, RYLEE 329.33 451565 02/27/2026 DIRECT DEPOSIT ROHRER, RYLEE 494.00 451566 02/27/2026 DIRECT DEPOSIT SEHMANN, SCOTT 2,557.95 451567 02/27/2026 DIRECT DEPOSIT SERVAITES, THOMAS 684.90 451568 02/27/2026 DIRECT DEPOSIT SILVIO, SARAH 151.27 451569 02/27/2026 DIRECT DEPOSIT WAGNER, FREDERICK 742.94 451570 02/27/2026 DIRECT DEPOSIT WHITMAN, JEREMIAH 1,987.77 451571 02/27/2026 DIRECT DEPOSIT BAKER, MURRAY 1,024.79 451572 02/27/2026 DIRECT DEPOSIT BOOM, LEILANI 1,624.97 451573 02/27/2026 DIRECT DEPOSIT DAWKINS, WALKER 208.56 451574 02/27/2026 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 451574 02/27/2026 DIRECT DEPOSIT GIBSON, CHASTITY 20.00 451574 02/27/2026 DIRECT DEPOSIT GIBSON, CHASTITY 579.20 451575 02/27/2026 DIRECT DEPOSIT LAURO, HELEN 986.48 451576 02/27/2026 DIRECT DEPOSIT LEFEBURE, LEVI 1,135.26 451577 02/27/2026 DIRECT DEPOSIT MARLEAU, KATIE 2,353.01 451578 02/27/2026 DIRECT DEPOSIT RAULERSON, SPRING 815.56 451579 02/27/2026 DIRECT DEPOSIT SERVAITES, GREGG 1,969.54 451580 02/27/2026 DIRECT DEPOSIT SPARKS, KENDALL 662.66 451581 02/27/2026 DIRECT DEPOSIT TRENT, CECIL 628.99 451582 02/27/2026 DIRECT DEPOSIT VASQUEZ, ODDY 1,087.39 451583 02/27/2026 DIRECT DEPOSIT BEHRENS, KRISTOF 1,343.16 451584 02/27/2026 DIRECT DEPOSIT CASSANITI, MAUREEN 731.66 451585 02/27/2026 DIRECT DEPOSIT COWAN, DONALD 1,402.74 451586 02/27/2026 DIRECT DEPOSIT DALLE PAZZE, KEVIN 1,919.23 451587 02/27/2026 DIRECT DEPOSIT DOUGLAS, EUGENE 647.44 451588 02/27/2026 DIRECT DEPOSIT EVANS, PAULA 924.15 451589 02/27/2026 DIRECT DEPOSIT FORDE, HOLLY 1,787.98 Page 6 of 28 Page 81 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451590 02/27/2026 DIRECT DEPOSIT HEBELER, SANDRA 1,366.53 451591 02/27/2026 DIRECT DEPOSIT JONES, ALFRED 637.51 451592 02/27/2026 DIRECT DEPOSIT KREBS, JILL 2,389.15 451593 02/27/2026 DIRECT DEPOSIT PORTES, DANIEL 2,106.82 451594 02/27/2026 DIRECT DEPOSIT REDFERN, RICHARD 509.86 451594 02/27/2026 DIRECT DEPOSIT REDFERN, RICHARD 127.46 451595 02/27/2026 DIRECT DEPOSIT SCHLEICH, MARK 504.33 451596 02/27/2026 DIRECT DEPOSIT STEINHILBER, CHRISTOPHER 1,530.67 451597 02/27/2026 DIRECT DEPOSIT BINEGAR, AMBER 465.94 451598 02/27/2026 DIRECT DEPOSIT BOLEN, LAYNE 688.64 451599 02/27/2026 DIRECT DEPOSIT BOWKER, JACQUELINE 1,202.76 451600 02/27/2026 DIRECT DEPOSIT BUSKIRK, KITTIE 1,803.37 451601 02/27/2026 DIRECT DEPOSIT COLE, KAREN 1,771.83 451602 02/27/2026 DIRECT DEPOSIT FOXX, PAOLA 744.43 451603 02/27/2026 DIRECT DEPOSIT GOODEN, TRAVIS 1,256.67 451604 02/27/2026 DIRECT DEPOSIT GRECK, ELENA 583.79 451605 02/27/2026 DIRECT DEPOSIT GREGORIOS, MARICRIS 1,442.67 451606 02/27/2026 DIRECT DEPOSIT HADSELL, DARLENE 2,186.53 451607 02/27/2026 DIRECT DEPOSIT HECKMAN, CHELSEA 1,297.29 451608 02/27/2026 DIRECT DEPOSIT HELTON, HEATHER 5.00 451608 02/27/2026 DIRECT DEPOSIT HELTON, HEATHER 1,614.70 451608 02/27/2026 DIRECT DEPOSIT HELTON, HEATHER 10.00 451609 02/27/2026 DIRECT DEPOSIT HENNEN, JESSICA 1,329.23 451610 02/27/2026 DIRECT DEPOSIT HUFF, TANYA 183.00 451610 02/27/2026 DIRECT DEPOSIT HUFF, TANYA 2,392.60 451611 02/27/2026 DIRECT DEPOSIT JUARBE, THALIA 49.52 451611 02/27/2026 DIRECT DEPOSIT JUARBE, THALIA 618.95 451611 02/27/2026 DIRECT DEPOSIT JUARBE, THALIA 569.43 451612 02/27/2026 DIRECT DEPOSIT LEE, GI 86.80 451612 02/27/2026 DIRECT DEPOSIT LEE, GI 1,388.78 451612 02/27/2026 DIRECT DEPOSIT LEE, GI 260.39 451613 02/27/2026 DIRECT DEPOSIT LESCIO, JOLENE 1,699.25 451614 02/27/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 451614 02/27/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 1,911.78 451615 02/27/2026 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,655.65 451616 02/27/2026 DIRECT DEPOSIT MCKENNA, TERESA 771.06 451617 02/27/2026 DIRECT DEPOSIT MELLO, HEATHER 1,038.51 451618 02/27/2026 DIRECT DEPOSIT MORGAN, JESSICA 871.70 451619 02/27/2026 DIRECT DEPOSIT NEAL, MARY JANE 1,247.28 451620 02/27/2026 DIRECT DEPOSIT PAGANO, SADIE 608.49 451621 02/27/2026 DIRECT DEPOSIT PEREZ, JOSHUA 2,771.81 451622 02/27/2026 DIRECT DEPOSIT SANTOYO, ETHELYN 1,108.27 451623 02/27/2026 DIRECT DEPOSIT SCHOEN, ERIC 1,455.45 451624 02/27/2026 DIRECT DEPOSIT STENGER, ELIZABETH 2,960.36 451625 02/27/2026 DIRECT DEPOSIT TRUSS, LAWRENCE 703.72 451626 02/27/2026 DIRECT DEPOSIT WAGNER, MICHELLE 1,839.86 451627 02/27/2026 DIRECT DEPOSIT ALBINI, SCOTT 639.92 451628 02/27/2026 DIRECT DEPOSIT ANDERSON, KATHERINE 1,681.11 451629 02/27/2026 DIRECT DEPOSIT BACHMANN, SANDRA 1,703.66 451630 02/27/2026 DIRECT DEPOSIT BOIKE, REBECCA 1,375.31 451631 02/27/2026 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,672.88 451632 02/27/2026 DIRECT DEPOSIT ELSEBOUGH, KELLY 782.06 451633 02/27/2026 DIRECT DEPOSIT GALENTINE, TRACY 1,157.19 451634 02/27/2026 DIRECT DEPOSIT IACHINI, TAYLOR 1,264.12 451635 02/27/2026 DIRECT DEPOSIT KEATLEY, WHITNEY 607.24 451636 02/27/2026 DIRECT DEPOSIT MELASI, SUSAN 1,736.78 Page 7 of 28 Page 82 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451637 02/27/2026 DIRECT DEPOSIT NILES, BRENDA 716.42 451638 02/27/2026 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,617.42 451639 02/27/2026 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,295.99 451640 02/27/2026 DIRECT DEPOSIT BROWNING, KATHLEEN 426.29 451641 02/27/2026 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,627.68 451642 02/27/2026 DIRECT DEPOSIT FRANCIS, RICHARD 1,668.54 451643 02/27/2026 DIRECT DEPOSIT HERNANDEZ, MELISSA 682.85 451644 02/27/2026 DIRECT DEPOSIT LOWE, CYNTHIA 1,253.65 451645 02/27/2026 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,933.44 451646 02/27/2026 DIRECT DEPOSIT NEAL, BRIANNA 481.15 451647 02/27/2026 DIRECT DEPOSIT PEARSAUL, VICTORIA 717.96 451648 02/27/2026 DIRECT DEPOSIT SOBEL, KATHERINE 633.61 451649 02/27/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 859.09 451649 02/27/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 368.18 451650 02/27/2026 DIRECT DEPOSIT CAROW, ELAINE 1,632.57 451651 02/27/2026 DIRECT DEPOSIT CASTRO, JUAN 1,231.42 451652 02/27/2026 DIRECT DEPOSIT GIANSANTI, JOHN 281.64 451652 02/27/2026 DIRECT DEPOSIT GIANSANTI, JOHN 657.16 451653 02/27/2026 DIRECT DEPOSIT HALL, CARLY 1,102.15 451654 02/27/2026 DIRECT DEPOSIT KING, DENISE 815.86 451655 02/27/2026 DIRECT DEPOSIT SORENSON, MICHELLE 1,189.37 451656 02/27/2026 DIRECT DEPOSIT URRUTIA, ANDRE 514.64 451656 02/27/2026 DIRECT DEPOSIT URRUTIA, ANDRE 57.18 451657 02/27/2026 DIRECT DEPOSIT VERGARA, GUSTAVO 3,402.23 451658 02/27/2026 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,640.74 451659 02/27/2026 DIRECT DEPOSIT BONELL, CALEB 954.23 451660 02/27/2026 DIRECT DEPOSIT CHAPMAN, GARETH 474.13 451661 02/27/2026 DIRECT DEPOSIT DIAS-NOVA, DANIEL 210.52 451662 02/27/2026 DIRECT DEPOSIT DOTSEY, JOHN 1,731.54 451663 02/27/2026 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 169.48 451664 02/27/2026 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,254.62 451665 02/27/2026 DIRECT DEPOSIT JENKINS, CARLOS 1,837.80 451666 02/27/2026 DIRECT DEPOSIT KEATON, KAMERON 1,457.60 451667 02/27/2026 DIRECT DEPOSIT LEVY, AARON 1,729.62 451667 02/27/2026 DIRECT DEPOSIT LEVY, AARON 75.00 451668 02/27/2026 DIRECT DEPOSIT LOCY, EMILY 563.13 451668 02/27/2026 DIRECT DEPOSIT LOCY, EMILY 50.00 451669 02/27/2026 DIRECT DEPOSIT MCDEARMID, RONALD 1,106.00 451670 02/27/2026 DIRECT DEPOSIT OTTO, DANIEL 1,710.07 451671 02/27/2026 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,449.47 451672 02/27/2026 DIRECT DEPOSIT RING, ERIC 1,950.08 451673 02/27/2026 DIRECT DEPOSIT WADE, FARAI 338.58 451673 02/27/2026 DIRECT DEPOSIT WADE, FARAI 145.10 451674 02/27/2026 DIRECT DEPOSIT WATKINS, CHRISTOPHER 1,893.44 451675 02/27/2026 DIRECT DEPOSIT MATTHEWS, JESSICA 2,089.02 451676 02/27/2026 DIRECT DEPOSIT ABERNATHY, STEVE 3,142.86 451677 02/27/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 246.67 451677 02/27/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 2,220.05 451678 02/27/2026 DIRECT DEPOSIT ADKINS, TANISHA 2,568.01 451679 02/27/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 1,170.94 451679 02/27/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 2,174.59 451680 02/27/2026 DIRECT DEPOSIT ALICEA, MICHAEL 2,465.35 451681 02/27/2026 DIRECT DEPOSIT ALVAREZ, BRANDON 1,679.63 451682 02/27/2026 DIRECT DEPOSIT ALVAREZ, JUAN 699.45 451682 02/27/2026 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 451683 02/27/2026 DIRECT DEPOSIT AMADOR, CURTIS 1,817.69 Page 8 of 28 Page 83 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451684 02/27/2026 DIRECT DEPOSIT ANGELONE, ANDREW 3,026.15 451685 02/27/2026 DIRECT DEPOSIT ARCE, TIMOTHY 1,682.36 451686 02/27/2026 DIRECT DEPOSIT AREYZAGA, CHY'ANN 2,128.64 451687 02/27/2026 DIRECT DEPOSIT ARNOLD, WESLEY 3,683.54 451688 02/27/2026 DIRECT DEPOSIT BAILEY, JOSHUA 1,839.97 451689 02/27/2026 DIRECT DEPOSIT BAIRD, ALLISON 2,438.89 451690 02/27/2026 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,689.10 451691 02/27/2026 DIRECT DEPOSIT BARKEY, WILLIAM 2,829.46 451692 02/27/2026 DIRECT DEPOSIT BELL, DAVID 3,457.31 451693 02/27/2026 DIRECT DEPOSIT BENDER, JOSHUA 2,676.56 451693 02/27/2026 DIRECT DEPOSIT BENDER, JOSHUA 800.00 451694 02/27/2026 DIRECT DEPOSIT BERNI, CORBIN 2,515.28 451695 02/27/2026 DIRECT DEPOSIT BERNSTEIN, MICHAEL 3,488.00 451696 02/27/2026 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,992.07 451697 02/27/2026 DIRECT DEPOSIT BEYER, HANNAH 3,190.57 451698 02/27/2026 DIRECT DEPOSIT BINAFIF, MAZEN 3,201.98 451699 02/27/2026 DIRECT DEPOSIT BINKLEY, JOHN 2,106.96 451700 02/27/2026 DIRECT DEPOSIT BLACKFORD, CLARK 1,731.45 451701 02/27/2026 DIRECT DEPOSIT BLOCH, MATTHEW 2,546.70 451702 02/27/2026 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,866.48 451703 02/27/2026 DIRECT DEPOSIT BOROCZKY, TAMAS 2,273.86 451704 02/27/2026 DIRECT DEPOSIT BOWDEN, CHASE 3,327.33 451705 02/27/2026 DIRECT DEPOSIT BRAMLETT, RILEY 2,008.20 451706 02/27/2026 DIRECT DEPOSIT BRENNAN, THOMAS 2,275.98 451707 02/27/2026 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 451707 02/27/2026 DIRECT DEPOSIT BREWER, CHRISTEN 2,518.33 451708 02/27/2026 DIRECT DEPOSIT BROUWER, JHONATAN 2,221.10 451709 02/27/2026 DIRECT DEPOSIT BRUNO, HARRISON 2,302.19 451710 02/27/2026 DIRECT DEPOSIT BURKE, CHRISTOPHER 2,986.21 451711 02/27/2026 DIRECT DEPOSIT BURKE, DONALD 2,775.35 451712 02/27/2026 DIRECT DEPOSIT BURNS, BOB 2,800.15 451713 02/27/2026 DIRECT DEPOSIT BURRITT, BRIAN 2,386.63 451714 02/27/2026 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,147.28 451715 02/27/2026 DIRECT DEPOSIT BUTTERFIELD, CHRISTIAN 1,846.00 451716 02/27/2026 DIRECT DEPOSIT CAGLE, GARRETT 2,504.97 451717 02/27/2026 DIRECT DEPOSIT CALLAHAN, RYAN 3,074.82 451718 02/27/2026 DIRECT DEPOSIT CALLOWAY, JAMIE 2,762.94 451719 02/27/2026 DIRECT DEPOSIT CALZADILLA, EVAN 2,414.71 451720 02/27/2026 DIRECT DEPOSIT CAPPELEN, RYAN 3,270.85 451721 02/27/2026 DIRECT DEPOSIT CARADONNA, MARSHALL 1,931.90 451722 02/27/2026 DIRECT DEPOSIT CASS, JAMES 3,137.85 451723 02/27/2026 DIRECT DEPOSIT CATALANO, JULIAN 1,639.28 451724 02/27/2026 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 2,422.16 451725 02/27/2026 DIRECT DEPOSIT CHINEA, CARSON 2,273.96 451726 02/27/2026 DIRECT DEPOSIT CHISHOLM, KEITH 2,522.01 451727 02/27/2026 DIRECT DEPOSIT CICERONI, RICHARD 2,592.60 451728 02/27/2026 DIRECT DEPOSIT CLUTE, KEVIN 2,973.87 451729 02/27/2026 DIRECT DEPOSIT COBB, JOHN 2,260.06 451730 02/27/2026 DIRECT DEPOSIT COFFEY, GAVIN 1,925.81 451731 02/27/2026 DIRECT DEPOSIT COLEMAN, JACOB 1,813.23 451732 02/27/2026 DIRECT DEPOSIT COLEMAN, LEVI 2,353.27 451733 02/27/2026 DIRECT DEPOSIT COLLINS, MICHAEL 370.88 451733 02/27/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,112.64 451734 02/27/2026 DIRECT DEPOSIT CORDERO, VINCENT 1,906.45 451735 02/27/2026 DIRECT DEPOSIT CORSO, JOHN 2,304.85 451736 02/27/2026 DIRECT DEPOSIT COTRONE, NICHOLAS 1,725.67 Page 9 of 28 Page 84 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451737 02/27/2026 DIRECT DEPOSIT CRARY, WILLIAM 2,651.32 451738 02/27/2026 DIRECT DEPOSIT CRAVEN, THOMAS 1,902.21 451739 02/27/2026 DIRECT DEPOSIT CRUSE, DEVIN 3,288.63 451740 02/27/2026 DIRECT DEPOSIT CUEVAS, RUBEN 2,674.65 451741 02/27/2026 DIRECT DEPOSIT CURTIS, COREY 1,869.42 451742 02/27/2026 DIRECT DEPOSIT DAMPIER, BRADLEY 2,212.15 451743 02/27/2026 DIRECT DEPOSIT DAMPIER, BRANDON 2,210.05 451744 02/27/2026 DIRECT DEPOSIT DANCY, GARRETT 920.38 451745 02/27/2026 DIRECT DEPOSIT DANIEL, REBECCA 1,781.55 451746 02/27/2026 DIRECT DEPOSIT DEBRECHT, HEATH 2,343.45 451747 02/27/2026 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,783.12 451748 02/27/2026 DIRECT DEPOSIT DEKKER, ANTHONY 2,990.46 451749 02/27/2026 DIRECT DEPOSIT DEKKER, DUSTIN 2,376.91 451750 02/27/2026 DIRECT DEPOSIT DELASHMUTT, KEVIN 2,960.91 451751 02/27/2026 DIRECT DEPOSIT DENT, RICHARD 3,393.84 451752 02/27/2026 DIRECT DEPOSIT DIAZ, NICHOLAS 3,951.49 451753 02/27/2026 DIRECT DEPOSIT DION, ROGER 3,316.39 451754 02/27/2026 DIRECT DEPOSIT DUNNE, COLIN 3,136.00 451755 02/27/2026 DIRECT DEPOSIT DUSKIN, MICHAEL 3,004.00 451756 02/27/2026 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 1,978.69 451757 02/27/2026 DIRECT DEPOSIT EFFEREN, ROBERT 2,239.13 451758 02/27/2026 DIRECT DEPOSIT EIRLS, MICHAEL 2,132.48 451759 02/27/2026 DIRECT DEPOSIT ELLISON, CRAIG 2,426.45 451760 02/27/2026 DIRECT DEPOSIT ELYSEE, MARLENS 1,687.65 451761 02/27/2026 DIRECT DEPOSIT ESCOBEDO, PAUL 2,561.27 451762 02/27/2026 DIRECT DEPOSIT ESKEW, BRADLEY 2,275.18 451763 02/27/2026 DIRECT DEPOSIT ESPINOZA, JAMES 1,685.72 451764 02/27/2026 DIRECT DEPOSIT ESTELHOMME, BRIAN 2,460.97 451765 02/27/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 1,911.47 451765 02/27/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 451766 02/27/2026 DIRECT DEPOSIT FELICIANO RODRIGUEZ, FRANK 2,206.06 451767 02/27/2026 DIRECT DEPOSIT FERNANDEZ, JAYDEN 1,711.66 451768 02/27/2026 DIRECT DEPOSIT FIGUEROA, JULIAN 2,060.00 451769 02/27/2026 DIRECT DEPOSIT FLOOD, STEPHEN 1,902.29 451769 02/27/2026 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 451770 02/27/2026 DIRECT DEPOSIT FLORES, IVAN 2,116.56 451770 02/27/2026 DIRECT DEPOSIT FLORES, IVAN 200.00 451771 02/27/2026 DIRECT DEPOSIT FONTANA, RYAN 2,095.50 451772 02/27/2026 DIRECT DEPOSIT FORD, BRADLEY 1,985.62 451773 02/27/2026 DIRECT DEPOSIT FORGET, JUSTIN 3,466.64 451774 02/27/2026 DIRECT DEPOSIT FOWLER, SEAN 1,668.68 451775 02/27/2026 DIRECT DEPOSIT FOX, THOMAS 35.00 451775 02/27/2026 DIRECT DEPOSIT FOX, THOMAS 2,515.97 451776 02/27/2026 DIRECT DEPOSIT FRAGA, JONATHAN 1,545.52 451776 02/27/2026 DIRECT DEPOSIT FRAGA, JONATHAN 386.38 451777 02/27/2026 DIRECT DEPOSIT FRETWELL, JASON 2,242.09 451778 02/27/2026 DIRECT DEPOSIT FUCCI, JAMES 2,953.29 451779 02/27/2026 DIRECT DEPOSIT GABBARD, KYLE 3,657.55 451780 02/27/2026 DIRECT DEPOSIT GALLEGOS, MATTHEW 2,682.87 451781 02/27/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 693.55 451781 02/27/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 693.55 451782 02/27/2026 DIRECT DEPOSIT GARCIA RAMOS, ADOLFO 1,570.68 451783 02/27/2026 DIRECT DEPOSIT GEHRING, JOELY 2,968.49 451784 02/27/2026 DIRECT DEPOSIT GIACCIO, MICHAEL 1,821.46 451785 02/27/2026 DIRECT DEPOSIT GIBBONS, SEAN 4,203.87 451786 02/27/2026 DIRECT DEPOSIT GIBBONS, TREVOR 1,994.82 Page 10 of 28 Page 85 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451787 02/27/2026 DIRECT DEPOSIT GILL, WADE 1,870.55 451788 02/27/2026 DIRECT DEPOSIT GILLIG, JUSTIN 2,664.00 451789 02/27/2026 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 1,852.17 451790 02/27/2026 DIRECT DEPOSIT GOMBOS, RICHARD 2,091.81 451791 02/27/2026 DIRECT DEPOSIT GOMEZ, J JESUS 2,862.16 451792 02/27/2026 DIRECT DEPOSIT GOMEZ, RAMIRO 2,582.79 451793 02/27/2026 DIRECT DEPOSIT GONZALEZ, JUSTIN 2,011.64 451794 02/27/2026 DIRECT DEPOSIT GOOD, MITCHELL 2,323.13 451795 02/27/2026 DIRECT DEPOSIT GOODRICH, EVYN 2,219.04 451796 02/27/2026 DIRECT DEPOSIT GOODSON, RYAN 2,021.85 451797 02/27/2026 DIRECT DEPOSIT GRAMENZ, COLTON 1,657.93 451798 02/27/2026 DIRECT DEPOSIT GRANATH, JOHN 2,609.20 451799 02/27/2026 DIRECT DEPOSIT GRAUL, STEVEN 4,331.31 451800 02/27/2026 DIRECT DEPOSIT GREER, STEPHEN 3,354.86 451801 02/27/2026 DIRECT DEPOSIT GRIFFIN, DONALD 1,788.29 451801 02/27/2026 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 451802 02/27/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 451802 02/27/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,228.31 451803 02/27/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 451803 02/27/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,849.03 451804 02/27/2026 DIRECT DEPOSIT HABERSTROH, PHILIP 1,527.14 451805 02/27/2026 DIRECT DEPOSIT HAFFIELD, BRANDON 2,144.65 451806 02/27/2026 DIRECT DEPOSIT HAMILTON, CAMERON 2,094.04 451807 02/27/2026 DIRECT DEPOSIT HARKNESS, STEPHEN 2,482.90 451808 02/27/2026 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,482.87 451809 02/27/2026 DIRECT DEPOSIT HARRIS, HEATH 3,535.38 451810 02/27/2026 DIRECT DEPOSIT HATTON, CASEY 2,264.14 451811 02/27/2026 DIRECT DEPOSIT HAWKINS, DUSTIN 2,803.23 451812 02/27/2026 DIRECT DEPOSIT HELINSKI, MICHAEL 1,934.84 451813 02/27/2026 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,186.28 451814 02/27/2026 DIRECT DEPOSIT HENDERSON, MARIO 3,265.61 451815 02/27/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 451815 02/27/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,921.31 451816 02/27/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 265.61 451816 02/27/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 3,054.55 451817 02/27/2026 DIRECT DEPOSIT HOF-MAHONEY, KEVIN 1,896.05 451818 02/27/2026 DIRECT DEPOSIT HOLBROOK, JAMES 3,042.97 451819 02/27/2026 DIRECT DEPOSIT HOLMES, CODY 2,612.29 451820 02/27/2026 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,410.83 451821 02/27/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 1,286.82 451821 02/27/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 551.50 451822 02/27/2026 DIRECT DEPOSIT HORNER, CHAD 3,669.11 451823 02/27/2026 DIRECT DEPOSIT HOWARD, WAYNE 150.00 451823 02/27/2026 DIRECT DEPOSIT HOWARD, WAYNE 3,572.98 451824 02/27/2026 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 1,942.56 451825 02/27/2026 DIRECT DEPOSIT HUBER, DAKOTA 1,951.74 451826 02/27/2026 DIRECT DEPOSIT HUELLE, JACOB 2,100.55 451827 02/27/2026 DIRECT DEPOSIT HUFFMAN, JUDAH 1,872.49 451828 02/27/2026 DIRECT DEPOSIT HUGHES, DEVON 2,629.91 451829 02/27/2026 DIRECT DEPOSIT HURTADO, DANIEL 3,075.24 451830 02/27/2026 DIRECT DEPOSIT HYDE, JACOB 2,469.25 451831 02/27/2026 DIRECT DEPOSIT IMLER, ISAAC 1,771.60 451832 02/27/2026 DIRECT DEPOSIT IRWIN, LYALL 2,264.22 451833 02/27/2026 DIRECT DEPOSIT ISAACSON, ERIK 2,568.16 451834 02/27/2026 DIRECT DEPOSIT JENSEN, CASEY 2,538.99 451835 02/27/2026 DIRECT DEPOSIT JOHNSON, ANDRE 1,705.77 Page 11 of 28 Page 86 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451836 02/27/2026 DIRECT DEPOSIT JONES, CHRISTOPHER 2,622.71 451837 02/27/2026 DIRECT DEPOSIT JONES, DALTON 2,287.31 451838 02/27/2026 DIRECT DEPOSIT JONES, DONALD 2,305.07 451839 02/27/2026 DIRECT DEPOSIT JONES, LAVIGNE 2,670.71 451840 02/27/2026 DIRECT DEPOSIT JUDSON, JASON 3,219.00 451841 02/27/2026 DIRECT DEPOSIT KAHL, BRANDON 50.00 451841 02/27/2026 DIRECT DEPOSIT KAHL, BRANDON 2,896.60 451842 02/27/2026 DIRECT DEPOSIT KARPINSKI, DODGE 2,698.95 451843 02/27/2026 DIRECT DEPOSIT KEARNS, OLIVER 2,246.84 451844 02/27/2026 DIRECT DEPOSIT KEMPF, MATTHEW 1,865.24 451845 02/27/2026 DIRECT DEPOSIT KING, COREY 1,948.26 451846 02/27/2026 DIRECT DEPOSIT KING, JOSEPH 2,340.48 451846 02/27/2026 DIRECT DEPOSIT KING, JOSEPH 200.00 451847 02/27/2026 DIRECT DEPOSIT KLAUSE, SHEENA 2,544.04 451848 02/27/2026 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 451848 02/27/2026 DIRECT DEPOSIT KOFKE, KYLE 3,378.37 451849 02/27/2026 DIRECT DEPOSIT KOVATCH, NATHAN 2,746.47 451850 02/27/2026 DIRECT DEPOSIT KRAFT, MATTHEW 2,151.19 451851 02/27/2026 DIRECT DEPOSIT KRUEGER, RYAN 2,536.21 451852 02/27/2026 DIRECT DEPOSIT LAMANA, PARRIS 1,350.61 451853 02/27/2026 DIRECT DEPOSIT LANG, GEOFFREY 250.00 451853 02/27/2026 DIRECT DEPOSIT LANG, GEOFFREY 1,635.01 451854 02/27/2026 DIRECT DEPOSIT LEGLEITNER, CHANDLER 1,701.67 451855 02/27/2026 DIRECT DEPOSIT LEWIS, BRAD 1,733.89 451856 02/27/2026 DIRECT DEPOSIT LLOYD, JAMES 2,323.37 451857 02/27/2026 DIRECT DEPOSIT LOGSDON, TYLER 3,089.70 451858 02/27/2026 DIRECT DEPOSIT LONDONO, ISAAC 1,672.77 451859 02/27/2026 DIRECT DEPOSIT LOPEZ, ERIC 2,625.95 451860 02/27/2026 DIRECT DEPOSIT LOUIS, LEX 1,610.05 451861 02/27/2026 DIRECT DEPOSIT LUCAS, DAVID 2,109.19 451862 02/27/2026 DIRECT DEPOSIT MAGUIRE, KEVIN 1,994.76 451863 02/27/2026 DIRECT DEPOSIT MAHAN, STEVEN 2,690.66 451864 02/27/2026 DIRECT DEPOSIT MARCHESINI, TODD 2,356.48 451865 02/27/2026 DIRECT DEPOSIT MARINI, STEVEN 1,655.48 451866 02/27/2026 DIRECT DEPOSIT MARQUES, CARLO 2,906.18 451867 02/27/2026 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,854.48 451868 02/27/2026 DIRECT DEPOSIT MASTERS, DANIEL 2,462.39 451869 02/27/2026 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 2,938.72 451870 02/27/2026 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,411.58 451871 02/27/2026 DIRECT DEPOSIT MCAU LIFIFE, COLBY 2,100.46 451872 02/27/2026 DIRECT DEPOSIT MCAULIFFE, MARISSA 1,904.99 451873 02/27/2026 DIRECT DEPOSIT MCCABE, BENJAMIN 2,464.96 451874 02/27/2026 DIRECT DEPOSIT MCCORMACK, SEAN 2,914.12 451875 02/27/2026 DIRECT DEPOSIT MCKENZIE, LIEW 2,286.10 451876 02/27/2026 DIRECT DEPOSIT MCKENZIE, MARCUS 1,816.17 451877 02/27/2026 DIRECT DEPOSIT MCLEOD, CODY 2,666.14 451878 02/27/2026 DIRECT DEPOSIT MCVAY, CHRISTOPHER 2,512.47 451879 02/27/2026 DIRECT DEPOSIT MEDINA, NICKOLAS 2,288.96 451880 02/27/2026 DIRECT DEPOSIT MEILAN, TOMAS 2,691.94 451881 02/27/2026 DIRECT DEPOSIT METZ, GIANNA 2,049.03 451882 02/27/2026 DIRECT DEPOSIT METZ, MATTHEW 2,304.51 451883 02/27/2026 DIRECT DEPOSIT MEYERS, KYLE 3,239.67 451884 02/27/2026 DIRECT DEPOSIT MINNS, KYLE 2,439.99 451885 02/27/2026 DIRECT DEPOSIT MIXON, SEAN 1,842.84 451886 02/27/2026 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 2,032.75 451887 02/27/2026 DIRECT DEPOSIT MOONEY, KEVIN 2,048.52 Page 12 of 28 Page 87 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451887 02/27/2026 DIRECT DEPOSIT MOONEY, KEVIN 300.00 451888 02/27/2026 DIRECT DEPOSIT MORRIS, JOSHUA 2,601.12 451889 02/27/2026 DIRECT DEPOSIT MORRIS, NICOLE 3,356.26 451890 02/27/2026 DIRECT DEPOSIT MORRISON, JAMES 2,454.35 451891 02/27/2026 DIRECT DEPOSIT MURPHY, ANDREW 2,476.50 451892 02/27/2026 DIRECT DEPOSIT NADOLNY, VINCENT 3,027.55 451893 02/27/2026 DIRECT DEPOSIT NIELSEN, ALEX 2,188.35 451894 02/27/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 600.00 451894 02/27/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 1,536.17 451895 02/27/2026 DIRECT DEPOSIT NOHRR, JULI 3,323.57 451896 02/27/2026 DIRECT DEPOSIT NORAT, ALEXANDER 2,349.59 451897 02/27/2026 DIRECT DEPOSIT OCONNOR, JOHN 3,082.83 451898 02/27/2026 DIRECT DEPOSIT OHLER, MARK 1,805.09 451899 02/27/2026 DIRECT DEPOSIT OLIVER, LUKE 2,664.75 451900 02/27/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 1,979.40 451900 02/27/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 451901 02/27/2026 DIRECT DEPOSIT OSGOOD, DAVID 2,567.93 451902 02/27/2026 DIRECT DEPOSIT OSTERMAN, TYLER 1,558.48 451903 02/27/2026 DIRECT DEPOSIT PARKER, RYAN 2,602.27 451904 02/27/2026 DIRECT DEPOSIT PARKER, TYLER 3,200.07 451905 02/27/2026 DIRECT DEPOSIT PARKERSON, BRANDON 2,060.61 451906 02/27/2026 DIRECT DEPOSIT PARRIS, RYAN 2,340.84 451907 02/27/2026 DIRECT DEPOSIT PATTERSON, RYAN 2,075.38 451908 02/27/2026 DIRECT DEPOSIT PEDONTI, ZACHARY 2,939.06 451909 02/27/2026 DIRECT DEPOSIT PENA, ADAN 2,233.70 451910 02/27/2026 DIRECT DEPOSIT PENA, JONATHAN 2,326.78 451911 02/27/2026 DIRECT DEPOSIT PERRY, SEAN 1,803.80 451912 02/27/2026 DIRECT DEPOSIT PHAN, BRANDON 2,129.95 451913 02/27/2026 DIRECT DEPOSIT PIETRANTONIO, DAVID 1,689.02 451914 02/27/2026 DIRECT DEPOSIT PLOURDE, HUNTER 2,647.55 451915 02/27/2026 DIRECT DEPOSIT POLLY, DONNIE 1,930.07 451916 02/27/2026 DIRECT DEPOSIT PONTING, RYAN 1,723.28 451917 02/27/2026 DIRECT DEPOSIT PORTER, TODD 682.18 451917 02/27/2026 DIRECT DEPOSIT PORTER, TODD 2,046.55 451918 02/27/2026 DIRECT DEPOSIT POWELL, STEVEN 2,736.16 451919 02/27/2026 DIRECT DEPOSIT PRESSLEY, JASON 2,665.28 451920 02/27/2026 DIRECT DEPOSIT PRICHARD, CALVIN 1,845.99 451921 02/27/2026 DIRECT DEPOSIT QUIGLEY, BRENNAN 2,741.64 451922 02/27/2026 DIRECT DEPOSIT RAMIREZ, SELENA 2,257.74 451923 02/27/2026 DIRECT DEPOSIT RAMSEY, RYAN 1,424.83 451924 02/27/2026 DIRECT DEPOSIT RATTRAY, DAVID 4,420.59 451925 02/27/2026 DIRECT DEPOSIT RAULERSON, JAMESON 3,156.37 451926 02/27/2026 DIRECT DEPOSIT RAYNOR, JEFFREY 1,171.80 451927 02/27/2026 DIRECT DEPOSIT REARDON, JONATHAN 2,952.09 451928 02/27/2026 DIRECT DEPOSIT REY, DANIEL 2,038.74 451929 02/27/2026 DIRECT DEPOSIT REYES, LUIS 2,589.07 451930 02/27/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 165.00 451930 02/27/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 1,498.84 451930 02/27/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 216.00 451931 02/27/2026 DIRECT DEPOSIT RICHARDS, BRADLEY 2,427.21 451932 02/27/2026 DIRECT DEPOSIT RICHTER, JOSEPH 2,950.56 451933 02/27/2026 DIRECT DEPOSIT RIVAS, ROBERT 2,776.11 451934 02/27/2026 DIRECT DEPOSIT ROBERTS, BRYAN 3,276.32 451935 02/27/2026 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,646.33 451936 02/27/2026 DIRECT DEPOSIT ROBINSON, MARCUS 4,182.81 451937 02/27/2026 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,607.48 Page 13 of 28 Page 88 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451938 02/27/2026 DIRECT DEPOSIT ROTH, NICOLE 1,582.31 451939 02/27/2026 DIRECT DEPOSIT RUFF, CODY 2,478.13 451940 02/27/2026 DIRECT DEPOSIT RULE, MICHAEL 3,357.85 451941 02/27/2026 DIRECT DEPOSIT RUSSELL, DEREK 2,454.71 451942 02/27/2026 DIRECT DEPOSIT SALMON, JOHN 1,955.35 451943 02/27/2026 DIRECT DEPOSIT SANSONE, MICHAEL 3,078.66 451944 02/27/2026 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,503.38 451945 02/27/2026 DIRECT DEPOSIT SAPP, JULIA 2,775.54 451946 02/27/2026 DIRECT DEPOSIT SCHAUMAN, ADAM 3,036.20 451947 02/27/2026 DIRECT DEPOSIT SCHILLING, THOMAS 2,831.38 451948 02/27/2026 DIRECT DEPOSIT SCHLOESSER, STEVEN 2,733.83 451949 02/27/2026 DIRECT DEPOSIT SELLERS, ANDREW 2,218.32 451950 02/27/2026 DIRECT DEPOSIT SHIELDS, WILLIAM 2,949.98 451951 02/27/2026 DIRECT DEPOSIT SHULTS, DEREK 2,216.23 451952 02/27/2026 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 451952 02/27/2026 DIRECT DEPOSIT SIMONS, BRADLEY 2,840.52 451953 02/27/2026 DIRECT DEPOSIT SIMS, CHRISTINA 2,651.61 451954 02/27/2026 DIRECT DEPOSIT SINAGRA, MARC 1,746.99 451955 02/27/2026 DIRECT DEPOSIT SKOK, ROBERT 2,410.25 451956 02/27/2026 DIRECT DEPOSIT SMITH, BRYANT 1,953.39 451957 02/27/2026 DIRECT DEPOSIT SMITH, JARED 2,232.42 451958 02/27/2026 DIRECT DEPOSIT SMITH, KAREN 2,536.32 451959 02/27/2026 DIRECT DEPOSIT SMITH, STEPHEN 2,818.06 451960 02/27/2026 DIRECT DEPOSIT SPARKMAN, CODY 2,525.74 451961 02/27/2026 DIRECT DEPOSIT SPRENGER, CONSTANT 2,057.30 451962 02/27/2026 DIRECT DEPOSIT SPRINGER, MORRIS 2,451.64 451963 02/27/2026 DIRECT DEPOSIT STAMM, JESSICA 1,773.21 451964 02/27/2026 DIRECT DEPOSIT STEELE, JOSHUA 2,412.36 451965 02/27/2026 DIRECT DEPOSIT STENGER, ANDREW 3,157.76 451966 02/27/2026 DIRECT DEPOSIT STEPHENS, TRAVIS 2,245.49 451967 02/27/2026 DIRECT DEPOSIT STEPHENS, ZACHARIA 2,852.56 451968 02/27/2026 DIRECT DEPOSIT STOTT, JESSICA 2,460.96 451969 02/27/2026 DIRECT DEPOSIT STURTEVANT, MARC 2,363.37 451970 02/27/2026 DIRECT DEPOSIT THOMPSON, CLINTON 1,829.92 451971 02/27/2026 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,029.45 451972 02/27/2026 DIRECT DEPOSIT THOMPSON, RUSSELL 3,382.31 451973 02/27/2026 DIRECT DEPOSIT TOBIN, JUSTIN 3,016.61 451974 02/27/2026 DIRECT DEPOSIT TODD, ALEXA 1,846.00 451975 02/27/2026 DIRECT DEPOSIT TORRES, FABIO 1,810.16 451976 02/27/2026 DIRECT DEPOSIT TRENT, CHRISTOPHER 2,519.83 451977 02/27/2026 DIRECT DEPOSIT TROSKA, HUNTER 2,637.73 451978 02/27/2026 DIRECT DEPOSIT TURPIN, JENA 2,424.36 451979 02/27/2026 DIRECT DEPOSIT URSULEAN, ZACHARY 1,726.35 451980 02/27/2026 DIRECT DEPOSIT USHER, ADAM 2,941.79 451981 02/27/2026 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,652.51 451982 02/27/2026 DIRECT DEPOSIT VELIE, ANTHONY 2,607.97 451983 02/27/2026 DIRECT DEPOSIT VILLALBA, FABRIZIO 1,846.01 451984 02/27/2026 DIRECT DEPOSIT WAGNER, BRANDON 3,670.73 451985 02/27/2026 DIRECT DEPOSIT WALKER, TYLER 2,079.72 451986 02/27/2026 DIRECT DEPOSIT WALLACE, JEREMY 2,569.44 451987 02/27/2026 DIRECT DEPOSIT WALLS, JOSEPH 2,433.66 451988 02/27/2026 DIRECT DEPOSIT WATKINS, BENJAMIN 2,483.19 451989 02/27/2026 DIRECT DEPOSIT WATKINS, RYLAN 2,179.44 451990 02/27/2026 DIRECT DEPOSIT WEAVER, TYLER 2,257.54 451991 02/27/2026 DIRECT DEPOSIT WELLS, MICHAEL 2,853.07 451992 02/27/2026 DIRECT DEPOSIT WELTER, JOSHUA 3,720.22 Page 14 of 28 Page 89 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 451993 02/27/2026 DIRECT DEPOSIT WENZEL, JACOB 1,990.27 451994 02/27/2026 DIRECT DEPOSIT WEST, RILEY 1,661.26 451994 02/27/2026 DIRECT DEPOSIT WEST, RILEY 711.97 451995 02/27/2026 DIRECT DEPOSIT WESTERMAN, JAMES 2,571.39 451996 02/27/2026 DIRECT DEPOSIT WHITE, KEVIN 2,931.17 451997 02/27/2026 DIRECT DEPOSIT WILLCOX, JEFFREY 2,114.68 451998 02/27/2026 DIRECT DEPOSIT WILLIAMS, TYLER 2,197.47 451999 02/27/2026 DIRECT DEPOSIT WILLMOT, WILLIAM 3,622.05 452000 02/27/2026 DIRECT DEPOSIT WILSNACK, ALEXANDER 2,658.44 452001 02/27/2026 DIRECT DEPOSIT WILSON, NEIL 3,001.92 452002 02/27/2026 DIRECT DEPOSIT WOOD, ETHAN 2,423.51 452003 02/27/2026 DIRECT DEPOSIT WOODWARD, EDWARD 1,675.98 452004 02/27/2026 DIRECT DEPOSIT WRESILO, JOSEPH 1,606.66 452005 02/27/2026 DIRECT DEPOSIT ZAVALA, ADRIAN 2,370.01 452006 02/27/2026 DIRECT DEPOSIT ZEDEK, STACY 2,649.73 452007 02/27/2026 DIRECT DEPOSIT MCWILLIAMS, DANIEL 1,567.33 452008 02/27/2026 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,299.34 452009 02/27/2026 DIRECT DEPOSIT BRADLEY, DANIEL 1,579.10 452010 02/27/2026 DIRECT DEPOSIT RACKARD, KAREN 2,395.52 452011 02/27/2026 DIRECT DEPOSIT BERGMAN, QUINTIN 1,896.36 452012 02/27/2026 DIRECT DEPOSIT SABIN, JOHN 2,092.70 452013 02/27/2026 DIRECT DEPOSIT WHELAN, DAKOTA 1,981.49 452014 02/27/2026 DIRECT DEPOSIT BENSON, SHAWN 1,069.28 452015 02/27/2026 DIRECT DEPOSIT BOWLER, NANCY 150.00 452015 02/27/2026 DIRECT DEPOSIT BOWLER, NANCY 1,078.48 452016 02/27/2026 DIRECT DEPOSIT COX, BRANDON 1,326.67 452017 02/27/2026 DIRECT DEPOSIT HARRISON, MICHAEL 236.61 452018 02/27/2026 DIRECT DEPOSIT HEFFNER, KEITH 1,122.81 452019 02/27/2026 DIRECT DEPOSIT MALDONADO, ELI 988.87 452020 02/27/2026 DIRECT DEPOSIT MOORE, JOHN 840.56 452021 02/27/2026 DIRECT DEPOSIT SELDES, JERROLD 2,813.35 452022 02/27/2026 DIRECT DEPOSIT SIRILLA, JOSEPH 904.94 452023 02/27/2026 DIRECT DEPOSIT SMITH, MICHAEL 1,229.24 452024 02/27/2026 DIRECT DEPOSIT TKACH, JOSEPH 1,111.20 452025 02/27/2026 DIRECT DEPOSIT WARNER, TANYA 749.04 452026 02/27/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,902.99 452027 02/27/2026 DIRECT DEPOSIT BUNT, NANCY 5,365.33 452028 02/27/2026 DIRECT DEPOSIT COPELAND, KATHY 2,706.63 452029 02/27/2026 DIRECT DEPOSIT HAMMOND, ASHLEY 3,039.06 452030 02/27/2026 DIRECT DEPOSIT SCOFIELD, HUNTER 2,462.61 452031 02/27/2026 DIRECT DEPOSIT THOMAS, MARIANNE 2,389.60 452032 02/27/2026 DIRECT DEPOSIT TITKANICH, JOHN 5,510.22 452032 02/27/2026 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 452033 02/27/2026 DIRECT DEPOSIT EMERSON, CYNTHIA 4,791.90 452034 02/27/2026 DIRECT DEPOSIT MILLER, MAYA 536.00 452034 02/27/2026 DIRECT DEPOSIT MILLER, MAYA 20.00 452034 02/27/2026 DIRECT DEPOSIT MILLER, MAYA 1,225.66 452034 02/27/2026 DIRECT DEPOSIT MILLER, MAYA 150.00 452035 02/27/2026 DIRECT DEPOSIT ZITO, MICHAEL 5,565.12 452036 02/27/2026 DIRECT DEPOSIT BOYLL, SUZANNE 4,020.04 452037 02/27/2026 DIRECT DEPOSIT FAULKNER, STACY 2,412.08 452038 02/27/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 626.73 452038 02/27/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 700.00 452039 02/27/2026 DIRECT DEPOSIT KING, MICHAEL 2,323.01 452040 02/27/2026 DIRECT DEPOSIT MINUSE, SUZANN 2,169.64 452040 02/27/2026 DIRECT DEPOSIT MINUSE, SUZANN 120.00 Page 15 of 28 Page 90 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452041 02/27/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,715.85 452041 02/27/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 452042 02/27/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 700.00 452042 02/27/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 452042 02/27/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 1,092.42 452043 02/27/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 452043 02/27/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 3,047.33 452044 02/27/2026 DIRECT DEPOSIT SANDERS, JENNIFER 2,548.91 452044 02/27/2026 DIRECT DEPOSIT SANDERS, JENNIFER 400.00 452045 02/27/2026 DIRECT DEPOSIT CHAREST, KATHERINE 2,544.01 452046 02/27/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 1,175.00 452046 02/27/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 2,461.12 452047 02/27/2026 DIRECT DEPOSIT MCCARTHY, JARROD 2,341.92 452048 02/27/2026 DIRECT DEPOSIT STOLL, JOHN 5,149.36 452049 02/27/2026 DIRECT DEPOSIT ANDREWS, LAURENCE 2,183.50 452050 02/27/2026 DIRECT DEPOSIT FREEMAN, BRIAN 3,771.17 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 110.00 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 1,023.77 452051 02/27/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 10.00 452052 02/27/2026 DIRECT DEPOSIT VIETZE, MARK 2,507.24 452053 02/27/2026 DIRECT DEPOSIT ARBEITER, BRIAN 2,455.00 452054 02/27/2026 DIRECT DEPOSIT CREAGAN, BRANDON 3,062.63 452055 02/27/2026 DIRECT DEPOSIT CUMMINGS, JACOB 2,278.10 452056 02/27/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 2,178.67 452056 02/27/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 0.00 452057 02/27/2026 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,227.84 452058 02/27/2026 DIRECT DEPOSIT HEATH, BRIANNA 1,216.95 452058 02/27/2026 DIRECT DEPOSIT HEATH, BRIANNA 50.00 452059 02/27/2026 DIRECT DEPOSIT KLERLEIN, LEISA 1,558.31 452060 02/27/2026 DIRECT DEPOSIT LINDAMOOD, HARPER 2,229.09 452061 02/27/2026 DIRECT DEPOSIT MCKINLEY, KELLY 2,422.20 452062 02/27/2026 DIRECT DEPOSIT MONTALBANO, AMY 1,415.51 452063 02/27/2026 DIRECT DEPOSIT MURPHY, PATRICK 3,329.89 452064 02/27/2026 DIRECT DEPOSIT OTTOSON, CARRIE 1,518.46 452065 02/27/2026 DIRECT DEPOSIT PLESNARSKI, LISA 1,452.73 452066 02/27/2026 DIRECT DEPOSIT SWEENEY, RYAN 200.00 452066 02/27/2026 DIRECT DEPOSIT SWEENEY, RYAN 3,633.08 452067 02/27/2026 DIRECT DEPOSIT WOODY, LOGAN 2,153.90 452068 02/27/2026 DIRECT DEPOSIT ARNDT, MELISSA 2,191.21 452069 02/27/2026 DIRECT DEPOSIT AUTON, MICHELLE 1,779.55 452070 02/27/2026 DIRECT DEPOSIT BIRHANZL, JOHN 420.07 452071 02/27/2026 DIRECT DEPOSIT CLAUSS, PATRICIA 803.12 452072 02/27/2026 DIRECT DEPOSIT HENRY, CARRI 1,111.57 452073 02/27/2026 DIRECT DEPOSIT SINGLETARY, LINDA 839.00 452074 02/27/2026 DIRECT DEPOSIT BUCK, KELLY 2,690.84 452075 02/27/2026 DIRECT DEPOSIT DRISKELL, DAPHNE 1,948.08 452076 02/27/2026 DIRECT DEPOSIT FOLGER, MICHAEL 1,658.77 452077 02/27/2026 DIRECT DEPOSIT GIL, AMARIS 1,334.11 452078 02/27/2026 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,688.91 452079 02/27/2026 DIRECT DEPOSIT CASANO, ELIZABETH 270.49 452079 02/27/2026 DIRECT DEPOSIT CASANO, ELIZABETH 1,532.79 452080 02/27/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 452080 02/27/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 4,357.86 Page 16 of 28 Page 91 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452081 02/27/2026 DIRECT DEPOSIT LLOYD, RYAN 4,067.51 452082 02/27/2026 DIRECT DEPOSIT MARINI, RICHARD 3,505.51 452083 02/27/2026 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,901.20 452084 02/27/2026 DIRECT DEPOSIT REYES, ALICIA 2,031.98 452085 02/27/2026 DIRECT DEPOSIT REYES, ERIN 2,167.20 452086 02/27/2026 DIRECT DEPOSIT RICHARDS, DONNA 1,153.16 452087 02/27/2026 DIRECT DEPOSIT VANGEISON, DUSTIN 2,262.89 452088 02/27/2026 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 452088 02/27/2026 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 452088 02/27/2026 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 452088 02/27/2026 DIRECT DEPOSIT WISHARD, SHARYNE 1,498.89 452088 02/27/2026 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 452089 02/27/2026 DIRECT DEPOSIT APONTE, HERBERT 1,293.30 452090 02/27/2026 DIRECT DEPOSIT ARSENEAU, JASON 1,771.69 452091 02/27/2026 DIRECT DEPOSIT BARAKO, STEVEN 2,856.01 452092 02/27/2026 DIRECT DEPOSIT BARTEE, JAMES 1,997.58 452093 02/27/2026 DIRECT DEPOSIT DORNEY, RONALD 13.97 452094 02/27/2026 DIRECT DEPOSIT DUKE, JUSTIN 1,585.13 452095 02/27/2026 DIRECT DEPOSIT ELLI, ANTON 1,852.88 452096 02/27/2026 DIRECT DEPOSIT FELTON, SHANE 1,377.14 452097 02/27/2026 DIRECT DEPOSIT GRAY, STEVEN 690.72 452098 02/27/2026 DIRECT DEPOSIT HISLE, IVAN 1,208.15 452099 02/27/2026 DIRECT DEPOSIT HUNSICKER, JASON 1,311.19 452100 02/27/2026 DIRECT DEPOSIT JASPER, RICARDO 1,839.00 452101 02/27/2026 DIRECT DEPOSIT JEFFERSON, LORENZO 2,291.73 452102 02/27/2026 DIRECT DEPOSIT LEWIS, RICCO 1,017.06 452103 02/27/2026 DIRECT DEPOSIT MCNALLY, NATHANIEL 1,319.57 452104 02/27/2026 DIRECT DEPOSIT NOEL, INOBERT 1,806.70 452105 02/27/2026 DIRECT DEPOSIT PANTOJA, ANTHONY 1,394.81 452106 02/27/2026 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 452106 02/27/2026 DIRECT DEPOSIT POWELL, ELIZABETH 4,394.24 452107 02/27/2026 DIRECT DEPOSIT REED, JIMMY 1,446.05 452108 02/27/2026 DIRECT DEPOSIT REESE, PAUL 1,532.97 452109 02/27/2026 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,307.94 452110 02/27/2026 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,441.19 452111 02/27/2026 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,288.60 452112 02/27/2026 DIRECT DEPOSIT SMITH, DOUGLAS 1,447.63 452113 02/27/2026 DIRECT DEPOSIT SMITH, LORI 1,901.30 452114 02/27/2026 DIRECT DEPOSIT STAAR, MICHAEL 1,735.54 452115 02/27/2026 DIRECT DEPOSIT TEHAN, JENNIFER 1,322.37 452116 02/27/2026 DIRECT DEPOSIT VENTO, JAMES 1,676.24 452117 02/27/2026 DIRECT DEPOSIT WESLEY, ALEXANDER 1,146.36 452118 02/27/2026 DIRECT DEPOSIT WOODS, DANIEL 1,711.44 452119 02/27/2026 DIRECT DEPOSIT WRIGHT, BRIAN 1,205.98 452120 02/27/2026 DIRECT DEPOSIT YATES, WILLIAM 2,229.55 452121 02/27/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 1,503.47 452121 02/27/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 452122 02/27/2026 DIRECT DEPOSIT BERTON, ZACHARIAH 1,407.26 452123 02/27/2026 DIRECT DEPOSIT CATAPANO, ROBERT 2,012.10 452124 02/27/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,939.27 452124 02/27/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,450.00 452125 02/27/2026 DIRECT DEPOSIT FLORIAN, YVONNE 1,474.17 452126 02/27/2026 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,294.10 452127 02/27/2026 DIRECT DEPOSIT MUNROE, LESLIE 125.00 452127 02/27/2026 DIRECT DEPOSIT MUNROE, LESLIE 900.07 452128 02/27/2026 DIRECT DEPOSIT TRENT, SHERI 1,056.96 Page 17 of 28 Page 92 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452129 02/27/2026 DIRECT DEPOSIT AZZOLINI, DENNIS 1,858.51 452130 02/27/2026 DIRECT DEPOSIT BAKER, BENJAMIN 1,973.77 452131 02/27/2026 DIRECT DEPOSIT BALFE, RYAN 1,662.19 452132 02/27/2026 DIRECT DEPOSIT BELL, THOMAS 1,839.90 452133 02/27/2026 DIRECT DEPOSIT BERGINC, CHARLES 1,860.31 452134 02/27/2026 DIRECT DEPOSIT BLUM, PHILIP 2,056.88 452135 02/27/2026 DIRECT DEPOSIT BRISTOL, SAMUEL 1,210.29 452136 02/27/2026 DIRECT DEPOSIT BURRELL, HARRY 1,934.03 452137 02/27/2026 DIRECT DEPOSIT CARDELL, BURKE 1,634.42 452138 02/27/2026 DIRECT DEPOSIT CASAS, RAY 1,346.00 452138 02/27/2026 DIRECT DEPOSIT CASAS, RAY 55.00 452139 02/27/2026 DIRECT DEPOSIT COPPERSMITH, JOHN 1,483.71 452140 02/27/2026 DIRECT DEPOSIT CUNNINGHAM, TODD 1,797.44 452141 02/27/2026 DIRECT DEPOSIT DRAWDY, PAULA 1,551.54 452142 02/27/2026 DIRECT DEPOSIT DRINKARD, JAMES 1,502.74 452143 02/27/2026 DIRECT DEPOSIT EDMOND, MAXIME 1,485.30 452144 02/27/2026 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,466.44 452145 02/27/2026 DIRECT DEPOSIT FOWLER, SCOTT 1,397.30 452145 02/27/2026 DIRECT DEPOSIT FOWLER, SCOTT 155.25 452146 02/27/2026 DIRECT DEPOSIT FRALIX, RIDGE 1,459.41 452147 02/27/2026 DIRECT DEPOSIT GILLETTE, TRAVIS 1,415.71 452148 02/27/2026 DIRECT DEPOSIT GORDON, LEWIS 1,402.59 452149 02/27/2026 DIRECT DEPOSIT HANSEN, SCOTT 2,082.70 452150 02/27/2026 DIRECT DEPOSIT HATFIELD, THOMAS 1,711.95 452151 02/27/2026 DIRECT DEPOSIT HAYNES, PAUL 1,356.09 452152 02/27/2026 DIRECT DEPOSIT HICKS, TROY 1,325.50 452153 02/27/2026 DIRECT DEPOSIT HUBLER, DARREL 1,922.63 452154 02/27/2026 DIRECT DEPOSIT JOHNSON, KHEVIN 1,338.71 452155 02/27/2026 DIRECT DEPOSIT KERSHAW, DAMON 1,526.38 452156 02/27/2026 DIRECT DEPOSIT LANCE, KENNETH 50.00 452156 02/27/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 452156 02/27/2026 DIRECT DEPOSIT LANCE, KENNETH 400.00 452156 02/27/2026 DIRECT DEPOSIT LANCE, KENNETH 1,211.09 452156 02/27/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 452157 02/27/2026 DIRECT DEPOSIT MADDOX, BOBBY 25.00 452157 02/27/2026 DIRECT DEPOSIT MADDOX, BOBBY 360.94 452158 02/27/2026 DIRECT DEPOSIT MARVIN, GAGE 1,406.46 452159 02/27/2026 DIRECT DEPOSIT MARX, AUSTIN 1,579.78 452160 02/27/2026 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,664.78 452161 02/27/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,887.98 452161 02/27/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 452162 02/27/2026 DIRECT DEPOSIT MIERAS, SHANNON 2,994.40 452163 02/27/2026 DIRECT DEPOSIT MILAS, BARBARA 1,732.31 452164 02/27/2026 DIRECT DEPOSIT MONEY, SEBASTIAN 1,447.49 452165 02/27/2026 DIRECT DEPOSIT MORSE, JEFFREY 2,133.67 452166 02/27/2026 DIRECT DEPOSIT NELSON, BRIAN 224.00 452166 02/27/2026 DIRECT DEPOSIT NELSON, BRIAN 1,721.75 452167 02/27/2026 DIRECT DEPOSIT PEABODY, BRENT 1,897.05 452168 02/27/2026 DIRECT DEPOSIT REDDIE, FITZROY 1,956.79 452169 02/27/2026 DIRECT DEPOSIT ROONEY, ROBERT 1,750.75 452170 02/27/2026 DIRECT DEPOSIT SCOFIELD, DAVID 1,324.14 452171 02/27/2026 DIRECT DEPOSIT SEALS, JAMES 250.00 452171 02/27/2026 DIRECT DEPOSIT SEALS, JAMES 1,311.78 452172 02/27/2026 DIRECT DEPOSIT SHAPIRO, ROBERT 1,612.18 452173 02/27/2026 DIRECT DEPOSIT SLEEMAN, DENISE 2,349.75 452174 02/27/2026 DIRECT DEPOSIT SOTO, EMERSON 1,899.78 Page 18 of 28 Page 93 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452175 02/27/2026 DIRECT DEPOSIT STEPHENS, LAYNE 2,535.35 452176 02/27/2026 DIRECT DEPOSIT STEPHENS, LAYNE 1,624.00 452177 02/27/2026 DIRECT DEPOSIT TARANTINO, MARK 1,629.73 452177 02/27/2026 DIRECT DEPOSIT TARANTINO, MARK 200.00 452178 02/27/2026 DIRECT DEPOSIT TRUSTY, JAMAR 1,798.50 452179 02/27/2026 DIRECT DEPOSIT VOLGARINO, CARL 1,851.02 452180 02/27/2026 DIRECT DEPOSIT WARD, HERSHEL 2,012.42 452181 02/27/2026 DIRECT DEPOSIT WILLIAMS, CHARLES 1,412.39 452182 02/27/2026 DIRECT DEPOSIT WILLIAMS, DYLAN 1,775.56 452183 02/27/2026 DIRECT DEPOSIT WILSON, WILLIAM 2,712.31 452184 02/27/2026 DIRECT DEPOSIT YOUNG, PARK 1,475.00 452185 02/27/2026 DIRECT DEPOSIT JONES, TRAVIS 1,604.51 452186 02/27/2026 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,595.87 452187 02/27/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,693.30 452187 02/27/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 89.12 452188 02/27/2026 DIRECT DEPOSIT SWINDELL, WENDY 3,130.64 452189 02/27/2026 DIRECT DEPOSIT TAYLOR, JOSEPH 1,348.17 452190 02/27/2026 DIRECT DEPOSIT WATSON, JESSICA 2,453.00 452191 02/27/2026 DIRECT DEPOSIT BALL, SHELBY 1,703.01 452192 02/27/2026 DIRECT DEPOSIT HYDE, JENNIFER 3,255.44 452193 02/27/2026 DIRECT DEPOSIT LYSTLUND, DIANE 2,192.43 452194 02/27/2026 DIRECT DEPOSIT ALLEN, NANCY 1,728.63 452195 02/27/2026 DIRECT DEPOSIT BESANCON, LAURIE 1,985.15 452196 02/27/2026 DIRECT DEPOSIT HARRINGTON, LISA 1,454.72 452197 02/27/2026 DIRECT DEPOSIT JACKSON, SHAQUALIA 2,220.24 452198 02/27/2026 DIRECT DEPOSIT JONES, RONALD 4,442.18 452199 02/27/2026 DIRECT DEPOSIT LEMONS, VALERIE 1,838.98 452200 02/27/2026 DIRECT DEPOSIT MENTA, HIMANSHU 1,600.00 452200 02/27/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 2,341.52 452201 02/27/2026 DIRECT DEPOSIT MENDEZ, MARISOL 1,517.44 452202 02/27/2026 DIRECT DEPOSIT PERSON, ANTOWAIN 1,808.11 452203 02/27/2026 DIRECT DEPOSIT STREETER, VONNIE 2,163.93 452204 02/27/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 452204 02/27/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 2,963.60 452205 02/27/2026 DIRECT DEPOSIT COMPTON, THOMAS 1,164.29 452205 02/27/2026 DIRECT DEPOSIT COMPTON, THOMAS 129.36 452206 02/27/2026 DIRECT DEPOSIT DAWKINS, PHILLIP 1,887.90 452207 02/27/2026 DIRECT DEPOSIT EVERHART, COLBY 1,582.78 452208 02/27/2026 DIRECT DEPOSIT FLOOD, DOUGLAS 479.44 452208 02/27/2026 DIRECT DEPOSIT FLOOD, DOUGLAS 1,917.77 452209 02/27/2026 DIRECT DEPOSIT GARRETT, KEITH 85.00 452209 02/27/2026 DIRECT DEPOSIT GARRETT, KEITH 1,866.96 452210 02/27/2026 DIRECT DEPOSIT GIBSON, KEVIN 125.00 452210 02/27/2026 DIRECT DEPOSIT GIBSON, KEVIN 3,643.74 452211 02/27/2026 DIRECT DEPOSIT HAINES, ROBERT 2,075.08 452212 02/27/2026 DIRECT DEPOSIT LIST, TERRY 1,999.13 452213 02/27/2026 DIRECT DEPOSIT MATHIS, JEFF 2,007.51 452214 02/27/2026 DIRECT DEPOSIT MIEHLE, DANIEL 1,463.19 452215 02/27/2026 DIRECT DEPOSIT ODILEKE, GODWIN 2,370.54 452216 02/27/2026 DIRECT DEPOSIT PARILLO, TRAVIS 2,026.53 452217 02/27/2026 DIRECT DEPOSIT RECTOR, MARK 1,858.18 452218 02/27/2026 DIRECT DEPOSIT SMITH, LEVI 2,504.48 452219 02/27/2026 DIRECT DEPOSIT STEFFEN, KURT 255.00 452219 02/27/2026 DIRECT DEPOSIT STEFFEN, KURT 2,930.34 452220 02/27/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 45.21 452220 02/27/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 2,215.15 Page 19 of 28 Page 94 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452221 02/27/2026 DIRECT DEPOSIT AUGUSTE, JEHU 1,588.11 452222 02/27/2026 DIRECT DEPOSIT BAKER, RAYMOND 2,700.85 452222 02/27/2026 DIRECT DEPOSIT BAKER, RAYMOND 250.00 452223 02/27/2026 DIRECT DEPOSIT BEARDSLEY, JOHN 2,134.04 452224 02/27/2026 DIRECT DEPOSIT BISHOP, DANIEL 229.37 452224 02/27/2026 DIRECT DEPOSIT BISHOP, DANIEL 2,064.28 452225 02/27/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 452225 02/27/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,481.18 452226 02/27/2026 DIRECT DEPOSIT CASTILLO ESCOTO, OSCAR 1,906.18 452227 02/27/2026 DIRECT DEPOSIT CORBETT, BRETT 2,098.33 452228 02/27/2026 DIRECT DEPOSIT CROSBY, WILLIAM 2,553.31 452229 02/27/2026 DIRECT DEPOSIT D'ANGELO, COLLEEN 1,451.92 452230 02/27/2026 DIRECT DEPOSIT DAILEY, LAWRENCE 2,743.69 452231 02/27/2026 DIRECT DEPOSIT EVERHART, MARK STEVE 2,561.23 452232 02/27/2026 DIRECT DEPOSIT GUERRERO, JOAH 2,121.28 452233 02/27/2026 DIRECT DEPOSIT LIBERUS, LEON 2,239.73 452233 02/27/2026 DIRECT DEPOSIT LIBERUS, LEON 700.00 452234 02/27/2026 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,400.94 452235 02/27/2026 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,442.12 452236 02/27/2026 DIRECT DEPOSIT SERRANO, BILMER 2,851.41 452237 02/27/2026 DIRECT DEPOSIT TAPPEN, AARON 1,982.99 452238 02/27/2026 DIRECT DEPOSIT THIELE, MICHAEL 573.60 452238 02/27/2026 DIRECT DEPOSIT THIELE, MICHAEL 2,294.42 452239 02/27/2026 DIRECT DEPOSIT VERNON, MICHAEL 2,729.43 452240 02/27/2026 DIRECT DEPOSIT WALLACE, ALEXANDER 2,142.29 452241 02/27/2026 DIRECT DEPOSIT WHITEHEAD, ROBERT 1,940.97 452242 02/27/2026 DIRECT DEPOSIT ALAGO, JANAY 1,104.75 452243 02/27/2026 DIRECT DEPOSIT BARRETT, SHANE 1,794.76 452244 02/27/2026 DIRECT DEPOSIT BESANCON, RYAN 1,849.05 452245 02/27/2026 DIRECT DEPOSIT CEPARANO, MICHAEL 1,535.75 452246 02/27/2026 DIRECT DEPOSIT DAMES, ARON 997.23 452247 02/27/2026 DIRECT DEPOSIT DEAN, MICHELLE 1,570.40 452248 02/27/2026 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,806.92 452249 02/27/2026 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,573.53 452250 02/27/2026 DIRECT DEPOSIT DOBY, OLA 1,321.60 452251 02/27/2026 DIRECT DEPOSIT EVANS, JOHN 3,393.87 452252 02/27/2026 DIRECT DEPOSIT EVANS, TONY 1,516.21 452253 02/27/2026 DIRECT DEPOSIT GLENTON, JOHN 400.00 452253 02/27/2026 DIRECT DEPOSIT GLENTON, JOHN 1,582.18 452254 02/27/2026 DIRECT DEPOSIT HARRINGTON, RICHARD 1,491.77 452255 02/27/2026 DIRECT DEPOSIT HIBBARD, TOBY 1,630.12 452256 02/27/2026 DIRECT DEPOSIT JEFFERSON, LOGAN 1,188.10 452257 02/27/2026 DIRECT DEPOSIT LAMPKIN, TORYANA 1,666.34 452258 02/27/2026 DIRECT DEPOSIT LAWSON, ANDREW 2,428.73 452259 02/27/2026 DIRECT DEPOSIT LYNCH, MARKEI 1,984.22 452260 02/27/2026 DIRECT DEPOSIT MORGAN, JESSE 2,526.21 452261 02/27/2026 DIRECT DEPOSIT SIMCHICK, EDWARD 2,680.57 452262 02/27/2026 DIRECT DEPOSIT SMITH, DEWAYNE 2,155.09 452263 02/27/2026 DIRECT DEPOSIT WASHBURN, DAVID 1,534.15 452264 02/27/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,625.62 452265 02/27/2026 DIRECT DEPOSIT YARUSINSKY, SEAN 2,189.28 452266 02/27/2026 DIRECT DEPOSIT ZANCA, LEONARD 2,062.52 452267 02/27/2026 DIRECT DEPOSIT ZAYATZ, DAVID 1,301.75 452268 02/27/2026 DIRECT DEPOSIT BUSH, STACEY 2,176.62 452269 02/27/2026 DIRECT DEPOSIT GOMEZ, ANGELY 1,388.35 452270 02/27/2026 DIRECT DEPOSIT MARTINEZ, SYBIA 1,302.65 Page 20 of 28 Page 95 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452271 02/27/2026 DIRECT DEPOSIT PLOURDE, GILTON 1,715.60 452272 02/27/2026 DIRECT DEPOSIT RAMOS, ANNA 1,470.80 452273 02/27/2026 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,517.29 452274 02/27/2026 DIRECT DEPOSIT SMITH, ASHLEY 567.87 452274 02/27/2026 DIRECT DEPOSIT SMITH, ASHLEY 851.81 452275 02/27/2026 DIRECT DEPOSIT VALENTIN, JEYLAND 1,572.54 452276 02/27/2026 DIRECT DEPOSIT DANIELS, KRISTIN 4,046.66 452276 02/27/2026 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 452277 02/27/2026 DIRECT DEPOSIT FAIRCHILD, KAILEY 2,073.82 452278 02/27/2026 DIRECT DEPOSIT KRISS, ELISE 2,846.97 452279 02/27/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 452279 02/27/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,522.46 452280 02/27/2026 DIRECT DEPOSIT ZIRKLE, RHONDA 1,595.85 452281 02/27/2026 DIRECT DEPOSIT BACON, CHADWICK 3,621.26 452282 02/27/2026 DIRECT DEPOSIT FLORES, CARLOS 3,958.90 452283 02/27/2026 DIRECT DEPOSIT HANSEN, KEVIN 2,359.87 452284 02/27/2026 DIRECT DEPOSIT HEGI, PAULA 1,759.44 452285 02/27/2026 DIRECT DEPOSIT MOWER, BRADLEY 2,823.97 452286 02/27/2026 DIRECT DEPOSIT WARREN, ANTHONY 4,960.51 452287 02/27/2026 DIRECT DEPOSIT CHAREST, ERIC 70.00 452287 02/27/2026 DIRECT DEPOSIT CHAREST, ERIC 3,578.24 452288 02/27/2026 DIRECT DEPOSIT MOREY, TARA 1,691.67 452289 02/27/2026 DIRECT DEPOSIT YANCHULA, KYLIE 4,204.19 452290 02/27/2026 DIRECT DEPOSIT ADAMS, AYESHA 1,445.28 452291 02/27/2026 DIRECT DEPOSIT AHRENS, DANIEL 3,588.98 452292 02/27/2026 DIRECT DEPOSIT CARBONELL, GUILLERMO 4,334.17 452293 02/27/2026 DIRECT DEPOSIT CHECCHI, DAVID 2,122.13 452294 02/27/2026 DIRECT DEPOSIT CHEER, WILLIAM 3,443.73 452295 02/27/2026 DIRECT DEPOSIT CLAYBURN, GRAHAM 3,543.11 452296 02/27/2026 DIRECT DEPOSIT CLEMENTS, COLBY 2,715.11 452297 02/27/2026 DIRECT DEPOSIT COLLINS, MICHAEL 50.00 452297 02/27/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,544.04 452298 02/27/2026 DIRECT DEPOSIT DENNIS, PETER 2,031.55 452299 02/27/2026 DIRECT DEPOSIT DERBY, NATHAN 2,337.56 452300 02/27/2026 DIRECT DEPOSIT DESALVO, DOMINIC 2,493.02 452301 02/27/2026 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,632.41 452302 02/27/2026 DIRECT DEPOSIT DUNKERLEY, RICK 1,659.91 452303 02/27/2026 DIRECT DEPOSIT FUGATE, ASHLEY 1,396.92 452304 02/27/2026 DIRECT DEPOSIT GILBERT, KELLY 2,277.53 452305 02/27/2026 DIRECT DEPOSIT GLOWACKI, ANDREW 1,626.15 452306 02/27/2026 DIRECT DEPOSIT GREGORY, JULIE 1,685.42 452307 02/27/2026 DIRECT DEPOSIT HAZELLIEF, LAMBERT 3,015.41 452308 02/27/2026 DIRECT DEPOSIT HEFFNER, SCOTT 3,033.54 452309 02/27/2026 DIRECT DEPOSIT INMAN, DANIEL 2,880.63 452310 02/27/2026 DIRECT DEPOSIT LUNDEEN, ERIKA 3,852.73 452311 02/27/2026 DIRECT DEPOSIT MCADAM, SCOTT 4,756.78 452312 02/27/2026 DIRECT DEPOSIT MCFARLAND, RODNEY 1,290.78 452313 02/27/2026 DIRECT DEPOSIT MEDECKE, JULIE 1,487.05 452314 02/27/2026 DIRECT DEPOSIT MORRIS, RUSSELL 2,903.25 452315 02/27/2026 DIRECT DEPOSIT MOSSMAN, RAYMOND 1,711.98 452316 02/27/2026 DIRECT DEPOSIT NEWMAN, KATHARINE 990.53 452317 02/27/2026 DIRECT DEPOSIT NOWLIN, CRYSTAL 1,270.55 452318 02/27/2026 DIRECT DEPOSIT ORCEAN, KEYETTA 1,644.53 452319 02/27/2026 DIRECT DEPOSIT PEREZ, MARELYN 1,540.03 452320 02/27/2026 DIRECT DEPOSIT POSADA, LAYLA 1,235.23 452320 02/27/2026 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 Page 21 of 28 Page 96 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452321 02/27/2026 DIRECT DEPOSIT RAMOS, NICOLAS 3,227.78 452322 02/27/2026 DIRECT DEPOSIT REEVES, CANDICE 1,979.80 452323 02/27/2026 DIRECT DEPOSIT SHAW, EVA 1,489.67 452324 02/27/2026 DIRECT DEPOSIT SHOFF, TODD 2,692.20 452325 02/27/2026 DIRECT DEPOSIT SMITH, ROBERT 3,433.22 452326 02/27/2026 DIRECT DEPOSIT VOLKMAN, JOSEPH 2,279.08 452327 02/27/2026 DIRECT DEPOSIT ACKISON, NICHOLAS 2,270.57 452328 02/27/2026 DIRECT DEPOSIT BEAVERS, BRYAN 2,904.24 452329 02/27/2026 DIRECT DEPOSIT BERTON, SOLOMON 1,919.50 452330 02/27/2026 DIRECT DEPOSIT CARPENTER, PATRIC 1,793.91 452331 02/27/2026 DIRECT DEPOSIT EDDINGER, RODNEY 2,391.91 452332 02/27/2026 DIRECT DEPOSIT FONVIELLE, JARED 2,500.61 452333 02/27/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 452333 02/27/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 969.91 452333 02/27/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 350.00 452334 02/27/2026 DIRECT DEPOSIT GORE, EDWIN 1,699.79 452335 02/27/2026 DIRECT DEPOSIT HAHN, JENNIFER 2,995.65 452336 02/27/2026 DIRECT DEPOSIT HAWKINS, NICHOLAS 2,112.44 452337 02/27/2026 DIRECT DEPOSIT LIESKE, SEAN 4,947.86 452338 02/27/2026 DIRECT DEPOSIT LOVEDAY, MICHAEL 3,254.22 452339 02/27/2026 DIRECT DEPOSIT MECKES, RICHARD 4,337.34 452340 02/27/2026 DIRECT DEPOSIT NIEMI, KARRINA 2,355.17 452341 02/27/2026 DIRECT DEPOSIT NOVAK, TRISTAN 1,556.70 452342 02/27/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 1,452.56 452342 02/27/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 120.00 452343 02/27/2026 DIRECT DEPOSIT RAYNOR, DALLAS 1,774.55 452344 02/27/2026 DIRECT DEPOSIT RICHARDS, HOWARD 4,608.43 452345 02/27/2026 DIRECT DEPOSIT ROLAND, JESSE 2,399.85 452346 02/27/2026 DIRECT DEPOSIT SCHERF, CHARLENE 1,505.21 452347 02/27/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,541.44 452347 02/27/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 452348 02/27/2026 DIRECT DEPOSIT SMITH, MICHAEL 2,253.91 452349 02/27/2026 DIRECT DEPOSIT TALAVERA, PAOLA 1,981.47 452349 02/27/2026 DIRECT DEPOSIT TALAVERA, PAOLA 495.37 452350 02/27/2026 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,701.03 452351 02/27/2026 DIRECT DEPOSIT VEGA, JOSE 2,103.01 452352 02/27/2026 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 4,057.81 452353 02/27/2026 DIRECT DEPOSIT AMANDOLA, JAMES 239.75 452354 02/27/2026 DIRECT DEPOSIT BENNER, EILEEN 669.51 452355 02/27/2026 DIRECT DEPOSIT BUERKEL, JAMES 771.35 452356 02/27/2026 DIRECT DEPOSIT BUNNELL, JEFFREY 562.50 452357 02/27/2026 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 657.75 452358 02/27/2026 DIRECT DEPOSIT CARR, DONALD 509.15 452359 02/27/2026 DIRECT DEPOSIT CLARK, JONATHAN 1,669.95 452360 02/27/2026 DIRECT DEPOSIT CONROY, JAMES 624.59 452361 02/27/2026 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 452361 02/27/2026 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,453.35 452362 02/27/2026 DIRECT DEPOSIT DION, QUINN 172.87 452363 02/27/2026 DIRECT DEPOSIT DUNN, RYAN 262.92 452364 02/27/2026 DIRECT DEPOSIT EMERY, HENRY 249.91 452365 02/27/2026 DIRECT DEPOSIT FAIRBANK, STEVEN 484.31 452366 02/27/2026 DIRECT DEPOSIT GERACI, RICHARD 457.41 452367 02/27/2026 DIRECT DEPOSIT GLAZER, CHRISTINA 563.89 452368 02/27/2026 DIRECT DEPOSIT GLAZER, HOWARD 565.46 452369 02/27/2026 DIRECT DEPOSIT GOSSELIN, MARC 597.96 452370 02/27/2026 DIRECT DEPOSIT GRIGSBY, JAMES 541.40 Page 22 of 28 Page 97 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452371 02/27/2026 DIRECT DEPOSIT HAMMOND, DANIEL 454.62 452372 02/27/2026 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,537.48 452373 02/27/2026 DIRECT DEPOSIT HOOT, CHARLES 568.00 452374 02/27/2026 DIRECT DEPOSIT KENNEDY, PATRICK 524.54 452375 02/27/2026 DIRECT DEPOSIT KLERLEIN, PAUL 1,307.96 452376 02/27/2026 DIRECT DEPOSIT LIESKE, NANETTE 769.42 452377 02/27/2026 DIRECT DEPOSIT MAHONEY, FRANCIS 768.77 452378 02/27/2026 DIRECT DEPOSIT MANWARING, THOMAS 381.77 452379 02/27/2026 DIRECT DEPOSIT MARTIN, FRANCIS 479.02 452380 02/27/2026 DIRECT DEPOSIT MAXFIELD, DONALD 720.87 452381 02/27/2026 DIRECT DEPOSIT MCMANUS, HERBERT 532.19 452382 02/27/2026 DIRECT DEPOSIT MIKE, DAVID 406.98 452383 02/27/2026 DIRECT DEPOSIT MOSQUERA, ALEXANDER 443.01 452384 02/27/2026 DIRECT DEPOSIT NAGY, BELA 3,874.95 452385 02/27/2026 DIRECT DEPOSIT NORRMAN, ROY 211.50 452386 02/27/2026 DIRECT DEPOSIT PINE, MARK 561.53 452387 02/27/2026 DIRECT DEPOSIT REGAN, JAMES 573.82 452388 02/27/2026 DIRECT DEPOSIT ROSENBARKER, TERRY 352.97 452389 02/27/2026 DIRECT DEPOSIT SELLIS, GLEN 345.77 452390 02/27/2026 DIRECT DEPOSIT SMITH, DONALD 480.98 452391 02/27/2026 DIRECT DEPOSIT STICKNEY, FAWN 482.24 452392 02/27/2026 DIRECT DEPOSIT TOOF, BRIAN 923.96 452393 02/27/2026 DIRECT DEPOSIT TYNER, JAMES 671.42 452394 02/27/2026 DIRECT DEPOSIT WILSON, PAUL 385.38 452395 02/27/2026 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,857.21 452396 02/27/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 452396 02/27/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,610.76 452396 02/27/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 452397 02/27/2026 DIRECT DEPOSIT CAWLEY, MATTHEW 2,550.28 452398 02/27/2026 DIRECT DEPOSIT MACKINNON, JENNIFER 3,275.54 452399 02/27/2026 DIRECT DEPOSIT PFEIFER, MATTHEW 2,550.29 452400 02/27/2026 DIRECT DEPOSIT WEST, ROSE 1,385.77 452401 02/27/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 452401 02/27/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,054.46 452402 02/27/2026 DIRECT DEPOSIT BETHEL, MICHAEL 2,240.47 452403 02/27/2026 DIRECT DEPOSIT DIETRICH, ERIC 2,130.93 452404 02/27/2026 DIRECT DEPOSIT DIXON, CRESHENA 2,468.90 452405 02/27/2026 DIRECT DEPOSIT GLASS, ZACHARY 1,909.28 452406 02/27/2026 DIRECT DEPOSIT HAMBERGER, DAREN 2,546.76 452407 02/27/2026 DIRECT DEPOSIT HARVEY, ERIK 5,510.61 452408 02/27/2026 DIRECT DEPOSIT HISH, ANDREW 2,997.88 452409 02/27/2026 DIRECT DEPOSIT JOHNSON, SCOTT 3,082.10 452410 02/27/2026 DIRECT DEPOSIT MALDONADO, JASSON 2,222.93 452410 02/27/2026 DIRECT DEPOSIT MALDONADO, JASSON 170.00 452411 02/27/2026 DIRECT DEPOSIT MCGRADY, MICHAEL 2,163.21 452412 02/27/2026 DIRECT DEPOSIT MILLER, RACHEAL 623.33 452412 02/27/2026 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 452412 02/27/2026 DIRECT DEPOSIT MILLER, RACHEAL 200.00 452413 02/27/2026 DIRECT DEPOSIT MOHAJER, SHOGHI 1,701.72 452414 02/27/2026 DIRECT DEPOSIT NOVAK, NATALIE 1,672.89 452415 02/27/2026 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,321.59 452416 02/27/2026 DIRECT DEPOSIT SCHULENBURG, KAI 1,897.48 452417 02/27/2026 DIRECT DEPOSIT VARGAS, JONATHAN 2,636.90 452418 02/27/2026 DIRECT DEPOSIT WILLIAMS, ADAM 1,976.71 452419 02/27/2026 DIRECT DEPOSIT BAKER, RANDY 2,147.24 452420 02/27/2026 DIRECT DEPOSIT DEMERS, ZACHARY 1,600.92 Page 23 of 28 Page 98 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452421 02/27/2026 DIRECT DEPOSIT LEVER, EDWARD 1,680.24 452422 02/27/2026 DIRECT DEPOSIT MILLER, ROBERT LEO 2,152.16 452423 02/27/2026 DIRECT DEPOSIT NOE, REYLIND 1,413.39 452424 02/27/2026 DIRECT DEPOSIT REDMOND, LAWRENCE 1,536.29 452425 02/27/2026 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,497.22 452426 02/27/2026 DIRECT DEPOSIT CAYSON, ELIZABETH 2,647.68 452427 02/27/2026 DIRECT DEPOSIT CLARK, LUANNE 40.00 452427 02/27/2026 DIRECT DEPOSIT CLARK, LUANNE 1,972.79 452428 02/27/2026 DIRECT DEPOSIT BREEN, KRISTEN 1,500.65 452429 02/27/2026 DIRECT DEPOSIT CUNDIFF, KARI 2,144.20 452430 02/27/2026 DIRECT DEPOSIT EANES, MICAH 1,847.14 452431 02/27/2026 DIRECT DEPOSIT EDWARDS, JUSTIN 1,782.12 452432 02/27/2026 DIRECT DEPOSIT HAMILTON, DUANE 2,138.55 452433 02/27/2026 DIRECT DEPOSIT HULLEN, DANIEL 2,035.86 452434 02/27/2026 DIRECT DEPOSIT INGLETT, REGINALD 2,263.08 452435 02/27/2026 DIRECT DEPOSIT KEITH, DONALD 2,089.57 452435 02/27/2026 DIRECT DEPOSIT KEITH, DONALD 350.00 452436 02/27/2026 DIRECT DEPOSIT KLOIBER, THOMAS 1,757.68 452437 02/27/2026 DIRECT DEPOSIT MATHIS, RICHARD 550.00 452437 02/27/2026 DIRECT DEPOSIT MATHIS, RICHARD 1,560.40 452438 02/27/2026 DIRECT DEPOSIT MEADE, KIMBERLY 241.01 452438 02/27/2026 DIRECT DEPOSIT MEADE, KIMBERLY 1,928.10 452438 02/27/2026 DIRECT DEPOSIT MEADE, KIMBERLY 241.01 452439 02/27/2026 DIRECT DEPOSIT MOORE, JEREMY 1,501.47 452440 02/27/2026 DIRECT DEPOSIT OOLEY, DANNY 3,208.88 452441 02/27/2026 DIRECT DEPOSIT REICHENBACH, RICHARD 2,698.04 452442 02/27/2026 DIRECT DEPOSIT RILEY, MARK 2,048.39 452443 02/27/2026 DIRECT DEPOSIT ROBERTSON, CRAIG 1,251.22 452444 02/27/2026 DIRECT DEPOSIT RUSSELL, STEPHEN 1,750.05 452445 02/27/2026 DIRECT DEPOSIT SABOT, DENISE 1,409.22 452446 02/27/2026 DIRECT DEPOSIT SCHRYVER, DAVID 4,701.13 452447 02/27/2026 DIRECT DEPOSIT SILON, DAVID 3,665.90 452448 02/27/2026 DIRECT DEPOSIT SKOK, ROBERT 3,474.86 452449 02/27/2026 DIRECT DEPOSIT SLUTSKY, BETTY 1,229.20 452450 02/27/2026 DIRECT DEPOSIT SMITH, WENDY 2,780.36 452451 02/27/2026 DIRECT DEPOSIT SNYDER, CHELSEA 1,887.52 452452 02/27/2026 DIRECT DEPOSIT STANTON, JOHN 1,920.64 452453 02/27/2026 DIRECT DEPOSIT STAUDT, MICHAEL 2,518.39 452454 02/27/2026 DIRECT DEPOSIT THOMPSON, STEVEN 1,366.83 452454 02/27/2026 DIRECT DEPOSIT THOMPSON, STEVEN 25.00 452455 02/27/2026 DIRECT DEPOSIT TOBAR, ROBERT 86.05 452455 02/27/2026 DIRECT DEPOSIT TOBAR, ROBERT 2,372.38 452456 02/27/2026 DIRECT DEPOSIT WILLIAMS, JILL 49.42 452456 02/27/2026 DIRECT DEPOSIT WILLIAMS, JILL 2,421.47 452457 02/27/2026 DIRECT DEPOSIT HELTEMES, ADAM 3,596.85 452458 02/27/2026 DIRECT DEPOSIT ANDERSON, AMY 398.46 452459 02/27/2026 DIRECT DEPOSIT BLUME, JEFFREY 1,520.03 452460 02/27/2026 DIRECT DEPOSIT BURGESS, TIMOTHY 2,700.71 452461 02/27/2026 DIRECT DEPOSIT CAIN, BRANDON 1,899.10 452462 02/27/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 142.93 452462 02/27/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 1,898.96 452463 02/27/2026 DIRECT DEPOSIT HALE, DANIEL 800.00 452463 02/27/2026 DIRECT DEPOSIT HALE, DANIEL 971.08 452464 02/27/2026 DIRECT DEPOSIT HAMONS, CHRISTOPHER 1,383.15 452465 02/27/2026 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,797.74 452466 02/27/2026 DIRECT DEPOSIT LAFFEY, ALEXANDER 2,748.56 Page 24 of 28 Page 99 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452467 02/27/2026 DIRECT DEPOSIT LOCKE, DEREK 1,499.38 452468 02/27/2026 DIRECT DEPOSIT LYNCH, JENESA 1,432.36 452469 02/27/2026 DIRECT DEPOSIT MASON, STACIE 1,759.27 452470 02/27/2026 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 452470 02/27/2026 DIRECT DEPOSIT MICHAEL, ANDREW 1,651.81 452471 02/27/2026 DIRECT DEPOSIT NIELSEN, RONALD 1,565.92 452472 02/27/2026 DIRECT DEPOSIT PEREZ, JOEL 1,456.10 452473 02/27/2026 DIRECT DEPOSIT RATLIFF, JENNIFER 1,390.46 452474 02/27/2026 DIRECT DEPOSIT RYAN, MICHAEL 1,457.17 452475 02/27/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 452475 02/27/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 1,925.31 452476 02/27/2026 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 452476 02/27/2026 DIRECT DEPOSIT SUGDEN, CHRIS 1,087.03 452477 02/27/2026 DIRECT DEPOSIT WATTS, MORGAN 1,578.28 452478 02/27/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,091.23 452478 02/27/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,091.22 452479 02/27/2026 DIRECT DEPOSIT WHITTINGTON, MICHAEL 1,867.34 452480 02/27/2026 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,616.70 452481 02/27/2026 DIRECT DEPOSIT LEY, JUDY 300.00 452481 02/27/2026 DIRECT DEPOSIT LEY, JUDY 1,363.54 452482 02/27/2026 DIRECT DEPOSIT STANTON, CYNTHIA 3,981.25 452483 02/27/2026 DIRECT DEPOSIT BOHANNON, FAITH 1,707.19 452484 02/27/2026 DIRECT DEPOSIT CONNELL, KYLE 1,359.95 452485 02/27/2026 DIRECT DEPOSIT DIXON, GERALD 550.00 452485 02/27/2026 DIRECT DEPOSIT DIXON, GERALD 2,626.42 452486 02/27/2026 DIRECT DEPOSIT HUMMEL, ERIC 2,668.07 452487 02/27/2026 DIRECT DEPOSIT LARAMIE, BRIANNA 1,519.90 452488 02/27/2026 DIRECT DEPOSIT MEAD, DERIC 1,605.95 452489 02/27/2026 DIRECT DEPOSIT OGILVIE, JASON 2,639.31 452490 02/27/2026 DIRECT DEPOSIT RIMES, BRIAN 2,192.31 452491 02/27/2026 DIRECT DEPOSIT WEST, JEFFREY 2,137.93 452492 02/27/2026 DIRECT DEPOSIT EIGHMY, NICOLE 704.57 452493 02/27/2026 DIRECT DEPOSIT KELLEHER, LYNNE 956.35 452494 02/27/2026 DIRECT DEPOSIT LOBO, EDWINA 651.00 452495 02/27/2026 DIRECT DEPOSIT BROWN, JILL 885.43 452495 02/27/2026 DIRECT DEPOSIT BROWN, JILL 200.00 452496 02/27/2026 DIRECT DEPOSIT FLAK, SUSAN 2,097.73 452497 02/27/2026 DIRECT DEPOSIT ALEXA, MICHELE 2,002.69 452498 02/27/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 1,198.58 452498 02/27/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 299.65 452499 02/27/2026 DIRECT DEPOSIT BLAKE, SYDNEY 1,376.00 452500 02/27/2026 DIRECT DEPOSIT BROWN, JAMEKA 1,588.38 452501 02/27/2026 DIRECT DEPOSIT CHAMBERS, JASON 1,330.49 452502 02/27/2026 DIRECT DEPOSIT DANIELS, DOUGLAS 1,374.41 452503 02/27/2026 DIRECT DEPOSIT FISHER, GEORGE 1,973.13 452504 02/27/2026 DIRECT DEPOSIT GAGNON, SHAWN 2,236.85 452505 02/27/2026 DIRECT DEPOSIT GILMER, THOMAS 1,694.75 452506 02/27/2026 DIRECT DEPOSIT HOUSING, ERICA 1,808.08 452507 02/27/2026 DIRECT DEPOSIT HUDSON, ANDREA 25.00 452507 02/27/2026 DIRECT DEPOSIT HUDSON, ANDREA 886.33 452507 02/27/2026 DIRECT DEPOSIT HUDSON, ANDREA 275.00 452508 02/27/2026 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,579.63 452509 02/27/2026 DIRECT DEPOSIT KNIEF, MARK 1,825.36 452510 02/27/2026 DIRECT DEPOSIT LLOYD, HEATHER 2,097.99 452511 02/27/2026 DIRECT DEPOSIT MACKEY, MISTY 1,584.47 452512 02/27/2026 DIRECT DEPOSIT MANN, JANICE 898.37 Page 25 of 28 Page 100 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452513 02/27/2026 DIRECT DEPOSIT MARTIN, ANGELA 1,395.56 452514 02/27/2026 DIRECT DEPOSIT MROTZ, LOUONNIE 1,493.07 452515 02/27/2026 DIRECT DEPOSIT O'CONNOR, SHANNON 1,223.82 452516 02/27/2026 DIRECT DEPOSIT PATTON, LISA 2,307.96 452517 02/27/2026 DIRECT DEPOSIT PERGOLA, ANITA 1,407.23 452518 02/27/2026 DIRECT DEPOSIT ROBERTS, BRADLEY 2,014.71 452519 02/27/2026 DIRECT DEPOSIT SANTISO, DANIEL 374.19 452519 02/27/2026 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 452520 02/27/2026 DIRECT DEPOSIT SCHLUSBERG,JOSEPH 1,227.14 452521 02/27/2026 DIRECT DEPOSIT SOVINE, CARL 1,400.68 452522 02/27/2026 DIRECT DEPOSIT SPOFFORD, JANET 1,008.78 452523 02/27/2026 DIRECT DEPOSIT AUSTIN, KENNETH 1,835.06 452524 02/27/2026 DIRECT DEPOSIT BRADDY, MARTY 50.00 452524 02/27/2026 DIRECT DEPOSIT BRADDY, MARTY 2,420.41 452525 02/27/2026 DIRECT DEPOSIT COLVIN, THOMAS 2,512.56 452526 02/27/2026 DIRECT DEPOSIT DEPINHO, CHARLES 2,688.09 452527 02/27/2026 DIRECT DEPOSIT DISMUKE, WESTON 1,665.71 452528 02/27/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,432.24 452529 02/27/2026 DIRECT DEPOSIT FORBES, TENNYSON 1,980.09 452530 02/27/2026 DIRECT DEPOSIT FORMAN, SCOTT 1,363.23 452531 02/27/2026 DIRECT DEPOSIT FORMAN, SHANE 1,566.63 452532 02/27/2026 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,817.30 452533 02/27/2026 DIRECT DEPOSIT FULLER, STEVEN 2,708.54 452534 02/27/2026 DIRECT DEPOSIT HENTZY, MILES 1,434.17 452535 02/27/2026 DIRECT DEPOSIT JORDAN, SHAWN 2,574.87 452536 02/27/2026 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,990.22 452537 02/27/2026 DIRECT DEPOSIT PATTERSON, TYLER 1,187.66 452538 02/27/2026 DIRECT DEPOSIT PATTESON, SCOTT 1,099.57 452538 02/27/2026 DIRECT DEPOSIT PATTESON, SCOTT 750.00 452539 02/27/2026 DIRECT DEPOSIT RIVERA AGOSTO, MICHAEL 1,643.01 452540 02/27/2026 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,986.88 452541 02/27/2026 DIRECT DEPOSIT SAWYER, CRAIG 2,309.00 452542 02/27/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 452542 02/27/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,612.99 452543 02/27/2026 DIRECT DEPOSIT STRAUSS, BRIAN 2,198.27 452544 02/27/2026 DIRECT DEPOSIT WAGNER, DANIEL 2,049.27 452545 02/27/2026 DIRECT DEPOSIT WEBB, ROBERT 2,252.82 452546 02/27/2026 DIRECT DEPOSIT YOUNG, GERALD 800.00 452546 02/27/2026 DIRECT DEPOSIT YOUNG, GERALD 1,211.50 452547 02/27/2026 DIRECT DEPOSIT ACUNA, SHAYNE 2,240.55 452548 02/27/2026 DIRECT DEPOSIT ADRIANCE, TIMOTHY 3,367.23 452549 02/27/2026 DIRECT DEPOSIT BACON, VAN 1,959.94 452549 02/27/2026 DIRECT DEPOSIT BACON, VAN 419.99 452549 02/27/2026 DIRECT DEPOSIT BACON, VAN 419.99 452550 02/27/2026 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,951.11 452551 02/27/2026 DIRECT DEPOSIT BESANCON, MARK 100.00 452551 02/27/2026 DIRECT DEPOSIT BESANCON, MARK 3,145.17 452552 02/27/2026 DIRECT DEPOSIT BOWEN, CHAD 2,371.85 452553 02/27/2026 DIRECT DEPOSIT FOLEY, SHANE 1,591.39 452554 02/27/2026 DIRECT DEPOSIT GOLFE, GREGORY 1,494.08 452554 02/27/2026 DIRECT DEPOSIT GOLFE, GREGORY 100.00 452555 02/27/2026 DIRECT DEPOSIT HAMLETT, ROBERT 1,311.75 452556 02/27/2026 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,833.87 452557 02/27/2026 DIRECT DEPOSIT HAWKINS, DUKE 2,670.82 452558 02/27/2026 DIRECT DEPOSIT HERRON, LAURA 1,391.33 452559 02/27/2026 DIRECT DEPOSIT LEE, TERRENCE 3,841.46 Page 26 of 28 Page 101 of 463 CHECK NUMBER CHECK DATE CHECKTYPE VENDOR NAME AMOUNT 452560 02/27/2026 DIRECT DEPOSIT LESTER, JEROME 2,118.89 452561 02/27/2026 DIRECT DEPOSIT LONGACRE, KENNETH 3,523.38 452562 02/27/2026 DIRECT DEPOSIT MCCALL, WARREN 1,387.58 452563 02/27/2026 DIRECT DEPOSIT MORTKA, MATTHEW 1,972.25 452564 02/27/2026 DIRECT DEPOSIT MOTT, KODY 2,299.69 452565 02/27/2026 DIRECT DEPOSIT PLENINGER, STEVEN 1,646.07 452566 02/27/2026 DIRECT DEPOSIT RICHARDS, GARRET 1,434.39 452567 02/27/2026 DIRECT DEPOSIT ROFF, JAYDEN 1,840.02 452568 02/27/2026 DIRECT DEPOSIT SHARPE, JAMES 1,827.77 452569 02/27/2026 DIRECT DEPOSIT STANTON, KASSI 1,318.07 452570 02/27/2026 DIRECT DEPOSIT STEPHENS, LARRY 1,471.42 452571 02/27/2026 DIRECT DEPOSIT TATUM, ROYCE 1,664.70 452572 02/27/2026 DIRECT DEPOSIT WILLIS, EDDRICK 2,740.99 452573 02/27/2026 DIRECT DEPOSIT ZIMEI, BENJAMIN 3,306.63 452574 02/27/2026 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,634.71 452575 02/27/2026 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,519.79 452576 02/27/2026 DIRECT DEPOSIT EVANS, AUSTIN 1,380.00 452577 02/27/2026 DIRECT DEPOSIT GRASSO, NICHOLAS 1,683.22 452578 02/27/2026 DIRECT DEPOSIT HATALA, BROCK 2,359.32 452579 02/27/2026 DIRECT DEPOSIT HOVEY, STORM 1,197.36 452580 02/27/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,935.19 452581 02/27/2026 DIRECT DEPOSIT PERALTA, ALEXIS 2,303.60 452582 02/27/2026 DIRECT DEPOSIT SOYKA, MATTHEW 3,961.63 452583 02/27/2026 DIRECT DEPOSIT THORNE, MICHAEL 550.00 452583 02/27/2026 DIRECT DEPOSIT THORNE, MICHAEL 250.00 452583 02/27/2026 DIRECT DEPOSIT THORNE, MICHAEL 1,333.87 452584 02/27/2026 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,392.34 452585 02/27/2026 DIRECT DEPOSIT STEVENS, MATTHEW 1,971.46 769236 02/27/2026 PRINTED CHECK MATTHES, LAURA M. 2,823.44 769237 02/27/2026 DIRECT DEPOSIT SPIRES, LEWIS 0.00 769237 02/27/2026 PRINTED CHECK SPIRES, LEWIS A. 1,781.51 769238 02/27/2026 PRINTED CHECK THORNTON, WYATT T. 109.76 769239 02/27/2026 PRINTED CHECK PEREZ, JOSEPH D. 1,752.59 769240 02/27/2026 PRINTED CHECK WILLIAMS, SOPHIA E. 648.15 769241 02/27/2026 PRINTED CHECK PUFAL, JACOB H. 342.71 769242 02/27/2026 PRINTED CHECK VENNETTI, WILLIAM M. 266.11 769243 02/27/2026 PRINTED CHECK HASKAS, STAMATIS K. 1,890.13 769244 02/27/2026 PRINTED CHECK MURPHY, KYLES K. 122.31 769245 02/27/2026 DIRECT DEPOSIT OSBORNE, JANET 0.00 769245 02/27/2026 DIRECT DEPOSIT OSBORNE, JANET 0.00 769245 02/27/2026 PRINTED CHECK OSBORNE, JANET E. 976.24 769246 02/27/2026 PRINTED CHECK AGUIRRE, JESSIE 802.84 769247 02/27/2026 PRINTED CHECK BROWN, LOUIS, IV 1,189.54 769248 02/27/2026 DIRECT DEPOSIT BELL, CRAIG 400.00 769248 02/27/2026 PRINTED CHECK BELL, CRAIG L. 1,365.21 769249 02/27/2026 PRINTED CHECK CAIN, BRIAN R. 1,549.50 769250 02/27/2026 DIRECT DEPOSIT HILLS, JOHNATHAN 0.00 769250 02/27/2026 PRINTED CHECK HILLS, JOHNATHAN L. 1,355.18 769251 02/27/2026 PRINTED CHECK RIPPLE, JEFFREY R. 627.60 769252 02/27/2026 DIRECT DEPOSIT SEYMOUR, SETH 0.00 769252 02/27/2026 PRINTED CHECK SEYMOUR, SETH W. 1,360.23 769253 02/27/2026 PRINTED CHECK JONES, MARISSA M. 818.32 769254 02/27/2026 PRINTED CHECK AMYETTE, JOHN E. 577.60 769255 02/27/2026 DIRECT DEPOSIT HORNE, BRIAN 1,800.00 769255 02/27/2026 DIRECT DEPOSIT HORNE, BRIAN 25.00 769255 02/27/2026 PRINTED CHECK HORNE, BRIAN K. 421.34 Page 27 of 28 Page 102 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 769256 02/27/2026 PRINTED CHECK HAHN, FREDERICK, IV 800.58 769257 02/27/2026 PRINTED CHECK CARGILL, ERNEST R. 541.90 769258 02/27/2026 PRINTED CHECK DENEKAS, GEORGE E. 627.60 769259 02/27/2026 PRINTED CHECK POPPE, FREDDY H. 425.00 769260 02/27/2026 PRINTED CHECK REESE, STEVEN G. 289.37 769261 02/27/2026 PRINTED CHECK GAGUARDO, NICHOLAS 4,708.80 769262 02/27/2026 PRINTED CHECK PAYNE, GEORGE H. 2,472.00 769263 02/27/2026 PRINTED CHECK CAVIL, LEANNA N. 1,512.99 769264 02/27/2026 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 769264 02/27/2026 PRINTED CHECK BARKWELL, MICHAEL C. 2,672.89 769265 02/27/2026 PRINTED CHECK DORNEY, RONALD 1,326.47 58388 02/23/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 151.56 58389 02/23/2026 PRINTED EZ HEALTH CARE, INC. 215.25 58390 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 3,397.11 58391 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 118.72 58392 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 69.19 58393 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 619.38 58394 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 12.43 58395 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 17.37 58396 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 140.32 58397 02/23/2026 PRINTED FIRST RESPONDERS PHARMACY 727.41 58398 02/23/2026 PRINTED MITCHELL SCRIPT ADVISOR 67.55 58399 02/23/2026 PRINTED HOWARD T. TEE MD 158.23 58400 02/23/2026 PRINTED HOWARD T. TEE MD 158.23 58401 02/23/2026 PRINTED HOWARD T. TEE MD 83.59 58402 02/24/2026 PRINTED BRIAN BESAW 1,181.18 58403 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 244.20 58404 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 177.78 58405 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 231.44 58406 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 103.62 58407 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 177.78 58408 02/25/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 244.20 58409 02/25/2026 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPI 3,224.76 58410 02/25/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 224.00 58411 02/25/2026 PRINTED BICHLER & LONGO PLLC 617.08 58412 02/26/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 243.00 58413 02/27/2026 PRINTED GENEX SERVICES LLC 1,995.00 58414 02/27/2026 PRINTED OCEAN DRIVE PLASTIC SURGERY 67.00 14,934,123.39 Page 28 of 28 Page 103 of 463 1A r VER CSGIndian Indian River River County 4 Administration Complex Z County, Florida 1801 27th Street Vero Beach, Florida 32960 Indian River County Website ORt�� Memorandum File ID: Type: Meeting Date: 2026-429 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 03/09/2026 Subject: Approval of Checks and Electronic Payments February 28, 2026 to March 6, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period February 28, 2026 to March 6, 2026 Page 104 of 463 Attachments: Comptroller Division Staff Report Page 105 of 463 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27t 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: March 6, 2026 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS February 28, 2026 to March 6, 2026 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.£or.the time period of February 28, 2026 to March 6,2016 Page 106 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 14499 03/02/2026 WIRE ST LUCIE BATTERY & TIRE CO 1,229.87 14500 03/02/2026 WIRE CLERK OF CIRCUIT COURT 129,807.25 14501 03/02/2026 WIRE FL SDU 3,629.05 14502 03/02/2026 WIRE INDIAN RIVER COUNTY SHERIFF 6,850,835.73 14503 03/02/2026 WIRE INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 164,840.52 14504 03/02/2026 WIRE IRS -PAYROLL TAXES 750,087.60 14505 03/02/2026 WIRE LINCOLN RETIREMENT 129,359.81 14506 03/02/2026 WIRE RIGHTWAY HEALTHCARE INC 468,390.86 14507 03/03/2026 WIRE TD BANK 15,679.17 14508 03/03/2026 WIRE KIMLEY HORN & ASSOC INC 1,580.00 14509 03/03/2026 WIRE RIGHTWAY HEALTHCARE INC 7,140.93 14510 03/04/2026 WIRE SENIOR RESOURCE ASSOCIATION 170,050.00 14511 03/04/2026 WIRE HIGHMARK STOP LOSS 104,102.79 14512 03/04/2026 WIRE AMERITAS 3,457.50 14513 03/04/2026 WIRE AMERITAS 52.50 14514 03/04/2026 WIRE AMERITAS 262.50 14515 03/04/2026 WIRE AMERITAS 41.25 14516 03/04/2026 WIRE AMERITAS 251.25 14517 03/04/2026 WIRE AMERITAS 138.75 14518 03/04/2026 WIRE DEAN MEAD MINTON & MOORE 6,092,529.53 14519 03/05/2026 WIRE FL RETIREMENT SYSTEM 1,600,424.04 14520 03/05/2026 WIRE BLU ECROSS AND BLU ESHIELD OF SOUTH CAROLINA 88,433.18 14521 03/05/2026 WIRE BLUE CROSS & BLUE SHIELD 379,833.04 14522 03/06/2026 WIRE AMERITAS 30,147.57 14523 03/06/2026 WIRE RIGHTWAY HEALTHCARE INC 29,759.88 473729 03/05/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 355.00 473730 03/05/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 425.00 473731 03/05/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 355.00 473732 03/05/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 115.00 473733 03/05/2026 PRINTED SOUTHEAST DESALTING ASSOCIATION 510.00 473734 03/05/2026 PRINTED NATIONAL HURRICANE CONFERENCE 725.00 473735 03/05/2026 PRINTED ESO SOLUTIONS INC 2,498.00 473736 03/05/2026 PRINTED BRANDON WAGNER 5.79 473737 03/05/2026 PRINTED TERESA GLANVILLE 28.00 473738 03/05/2026 PRINTED GEOSYNTEC CONSULTANTS INC 8,245.50 473739 03/05/2026 PRINTED HDR ENGINEERING INC 9,174.37 473740 03/05/2026 PRINTED ARCADIS U S INC 466.05 473741 03/05/2026 PRINTED AK ASSOCIATES 23,925.00 473742 03/05/2026 PRINTED SOUTHERN MANAGEMENT LLC 6,007.50 473743 03/05/2026 PRINTED STEARNS, CONRAD AND SCHMIDT 325,000.00 473744 03/05/2026 PRINTED COASTAL WATERWAYS DESIGN & ENGINEERING LLC 2,864.00 473745 03/05/2026 PRINTED SPIEZLE ARCHITECTURAL GROUP INC 5,274.24 473746 03/05/2026 PRINTED KATE PRIEST LCSW LLC 5,000.00 473747 03/05/2026 PRINTED ATKINS NORTH AMERICA INC 51,506.83 473748 03/05/2026 PRINTED CONSOR NORTH AMERICA INC 143,691.15 473749 03/05/2026 PRINTED QUEST CONTRACTING LLC 1,044,088.95 473750 03/05/2026 PRINTED ELITE MEDICAL SPECIALISTS LLC 6,250.00 473751 03/05/2026 PRINTED RICOH USA INC 31.39 473752 03/05/2026 PRINTED GRAINGER INC 97.28 Page 1 of 8 Page 107 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473753 03/05/2026 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 34,423.91 473754 03/05/2026 PRINTED CITY OF VERO BEACH 2,230.27 473755 03/05/2026 PRINTED CITY OF VERO BEACH 11,987.50 473756 03/05/2026 PRINTED HOME DEPOT CREDIT SERVICES 166.01 473757 03/05/2026 PRINTED PUBLIX PHARMACY 45.60 473758 03/05/2026 PRINTED FL DEPT OF ENVIRONMENTAL PROTECTION 20,000.00 473759 03/05/2026 PRINTED ST LUCIE COUNTY BOCC 104,711.84 473760 03/05/2026 PRINTED ST LUCIE COUNTY BOCC 89,147.83 473761 03/05/2026 PRINTED ST LUCIE COUNTY BOCC 9,999.00 473762 03/05/2026 PRINTED TRANE U S INC 529.00 473763 03/05/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 286.53 473764 03/05/2026 PRINTED INDIAN RIVER DOCKS LLC 29,079.50 473765 03/05/2026 PRINTED CPZ ARCHITECTS INC 13,010.00 473766 03/05/2026 PRINTED LOWES COMPANIES INC 42.67 473767 03/05/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 1,596.29 473768 03/05/2026 PRINTED GALAXY INTERNATIONAL PURCHASING LLC 2,225.63 473769 03/05/2026 PRINTED ALBERT HURD 687.95 473770 03/05/2026 PRINTED BCBS OF FL 1,079.90 473771 03/05/2026 PRINTED CIGNA-1 67.09 473772 03/05/2026 PRINTED DOROTHY WAHL 275.00 473773 03/05/2026 PRINTED FLORIDA BLUE 467.80 473774 03/05/2026 PRINTED FLORIDA COMMUNITY CARE 417.52 473775 03/05/2026 PRINTED JERRY BYNUM 1,019.94 473776 03/05/2026 PRINTED KRISTIE MOORE 30.00 473777 03/05/2026 PRINTED MARY SCHMITT 10.00 473778 03/05/2026 PRINTED MICHAEL CATINELLA 443.20 473779 03/05/2026 PRINTED NATIONAL GENERAL INSURANCE COMPANY 56.72 473780 03/05/2026 PRINTED PAMELA SIDDALL 713.56 473781 03/05/2026 PRINTED S. NANCY GORDON 50.00 473782 03/05/2026 PRINTED SANDRA SWITEK 240.00 473783 03/05/2026 PRINTED UNITED HEALTHCARE 121.71 473784 03/05/2026 PRINTED UNITED HEALTHCARE INSURANCE COMPANY 91.85 473785 03/05/2026 PRINTED UNITED HEALTHCARE INSURANCE COMPANY 91.85 473786 03/05/2026 PRINTED ACCESS ART INC 912.50 473787 03/05/2026 PRINTED CATHERINE BEYERSDORFER 365.75 473788 03/05/2026 PRINTED EVENTS AND MARKETING SOL 850.65 473789 03/05/2026 PRINTED STEVE SHREVES 198.45 473790 03/05/2026 PRINTED STUART ANTIQUE & ART SHOW 365.50 473791 03/05/2026 PRINTED VERO BEACH PRAYER BREAKFAST INC 500.00 473792 03/05/2026 PRINTED CATHALENE TURI 81.80 473793 03/05/2026 PRINTED DANIEL DAUM 91.30 473794 03/05/2026 PRINTED PORT CONSOLIDATED 1,219.78 473795 03/05/2026 PRINTED STURGIS LUMBER & PYLWOOD CO 25.35 473796 03/05/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 941.85 473797 03/05/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 1,703.30 473798 03/05/2026 PRINTED PARALEE COMPANY INC 2,358.34 473799 03/05/2026 PRINTED INDIAN RIVER BATTERY 2,643.20 473800 03/05/2026 PRINTED GRAINGER INC 4,696.27 473801 03/05/2026 PRINTED KELLY TRACTOR CO 39,990.00 Page 2 of 8 Page 108 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473802 03/05/2026 PRINTED SAFETY KLEEN SYSTEMS INC 292.00 473803 03/05/2026 PRINTED MCMASTER CARR SUPPLY CO 1,495.42 473804 03/05/2026 PRINTED BENSONS LOCK SERVICE INC 55.80 473805 03/05/2026 PRINTED CLIFF BERRY INC 814.85 473806 03/05/2026 PRINTED MEEKS PLUMBING INC 6,910.50 473807 03/05/2026 PRINTED DIVE RESCUE INTERNATIONAL INC 539.78 473808 03/05/2026 PRINTED ELPEX 530.00 473809 03/05/2026 PRINTED CITY ELECTRIC SUPPLY 355.92 473810 03/05/2026 PRINTED NEWMANS POWER SYSTEMS 2,956.23 473811 03/05/2026 PRINTED MIDWEST TAPE LLC 379.84 473812 03/05/2026 PRINTED ODYSSEY MANUFACTURING CO 8,372.20 473813 03/05/2026 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 1,161.55 473814 03/05/2026 PRINTED GALE/CENGAGE LEARNING 335.98 473815 03/05/2026 PRINTED CITY OF VERO BEACH 535.38 473816 03/05/2026 PRINTED HOME DEPOT CREDIT SERVICES 784.45 473817 03/05/2026 PRINTED JANITORIAL DEPOT OF AMERICA INC 64.95 473818 03/05/2026 PRINTED PUBLIX PHARMACY #0240 165.95 473819 03/05/2026 PRINTED DUNLOP SPORTS AMERICAS 1,514.38 473820 03/05/2026 PRINTED ACUSHNET COMPANY 2,327.99 473821 03/05/2026 PRINTED FLORIDA POWER AND LIGHT 1,437.24 473822 03/05/2026 PRINTED FLORIDA POWER AND LIGHT 51,881.84 473823 03/05/2026 PRINTED FLORIDA POWER AND LIGHT 50,614.97 473824 03/05/2026 PRINTED THOMAS S LOWTHER FUNERAL HOME CORP 750.00 473825 03/05/2026 PRINTED TAYLOR MADE GOLF CO INC 534.30 473826 03/05/2026 PRINTED US KIDS GOLF LLC 284.03 473827 03/05/2026 PRINTED COMPLETE ELECTRIC INC 31,231.20 473828 03/05/2026 PRINTED THE ROOF AUTHORITY 7,900.00 473829 03/05/2026 PRINTED PITNEY BOWES INC 549.00 473830 03/05/2026 PRINTED INTERNATIONAL CODE COUNCIL INC 286.50 473831 03/05/2026 PRINTED FIRESTONE COMPLETE AUTO CARE 183.94 473832 03/05/2026 PRINTED TRANE U S INC 776.00 473833 03/05/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 274.50 473834 03/05/2026 PRINTED FASTENAL COMPANY 203.84 473835 03/05/2026 PRINTED SHERWIN WILLIAMS CO 480.34 473836 03/05/2026 PRINTED JACKS COMPLETE TREE SERVICE INC 3,500.00 473837 03/05/2026 PRINTED HFB OF FLORIDA LLC 1,000.00 473838 03/05/2026 PRINTED ORCHID ISLAND PROPERTY MGMT II INC 7,455.00 473839 03/05/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 2,471.42 473840 03/05/2026 PRINTED EARLY LEARNING COALITION OF INDIAN RIVER 32,109.10 473841 03/05/2026 PRINTED MENTAL HEALTH ASSOCIATION IRC INC 10,212.00 473842 03/05/2026 PRINTED WEIMANN CONSTRUCTION INC 780.00 473843 03/05/2026 PRINTED THOR GUARD INC 1,640.00 473844 03/05/2026 PRINTED PETER J CASSARA 30,000.00 473845 03/05/2026 PRINTED DANA SAFETY SUPPLY INC 671.29 473846 03/05/2026 PRINTED BENNETT FIRE PRODUCTS CO INC 481.69 473847 03/05/2026 PRINTED HALO RESCUE 34.00 473848 03/05/2026 PRINTED BRENNTAG MID -SOUTH INC 10,445.14 473849 03/05/2026 PRINTED OVERDRIVE INC 2,270.81 473850 03/05/2026 PRINTED AMERICAN RED CROSS 126.00 Page 3 of 8 Page 109 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473851 03/05/2026 PRINTED AK ASSOCIATES 36,535.00 473852 03/05/2026 PRINTED STS MAINTAIN SERVICES INC 7,931.00 473853 03/05/2026 PRINTED MASCHMEYER CONCRETE COMPANY OF FLORIDA 1,205.00 473854 03/05/2026 PRINTED COBRA PUMA GOLF INC 1,469.06 473855 03/05/2026 PRINTED MICHAEL EDWARD HAMILTON 325.00 473856 03/05/2026 PRINTED WILSON SPORTING GOODS CO 584.39 473857 03/05/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 1,758.57 473858 03/05/2026 PRINTED BARSALOU VENTURES LLC 8,273.36 473859 03/05/2026 PRINTED WURTH USA INC 46.32 473860 03/05/2026 PRINTED FLORIDA EAST COAST RAILWAY LLC 18,061.10 473861 03/05/2026 PRINTED IMPERIAL IMPRINTING LLC 812.04 473862 03/05/2026 PRINTED EASTERN PIPELINE CONSTRUCTION INC 3,550.00 473863 03/05/2026 PRINTED ICON TECHNOLOGIES 3,436.68 473864 03/05/2026 PRINTED MATHESON TRI -GAS INC 10,393.26 473865 03/05/2026 PRINTED COLE AUTO SUPPLY INC 2,835.21 473866 03/05/2026 PRINTED TARGET SOLUTIONS LEARNING LLC 44,360.88 473867 03/05/2026 PRINTED DAY DREAMS UNIFORMS INC 807.20 473868 03/05/2026 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 17,656.32 473869 03/05/2026 PRINTED CORE & MAIN LP 21,585.87 473870 03/05/2026 PRINTED WOERNER AGRIBUSINESS LLC 306.00 473871 03/05/2026 PRINTED BOTTOMS UP BEVERAGE OF FLORIDA LLC 1,275.00 473872 03/05/2026 PRINTED TYKES & TEENS INC 15,109.17 473873 03/05/2026 PRINTED REXEL USA INC 1,333.00 473874 03/05/2026 PRINTED XYLEM DEWATERING SOLUTIONS INC 56,957.86 473875 03/05/2026 PRINTED DIRECTV GROUP INC 47.99 473876 03/05/2026 PRINTED AMAZON CAPITAL SERVICES INC 11,660.32 473877 03/05/2026 PRINTED PACE ANYALYTICAL LLC 1,455.88 473878 03/05/2026 PRINTED AMERIGAS PROPANE LP 5,361.68 473879 03/05/2026 PRINTED ADVANCED OVERHEAD SYSTEMS INC 630.00 473880 03/05/2026 PRINTED THE HOPE FOR FAMILIES CENTER INC 4,215.28 473881 03/05/2026 PRINTED JORDAN MOWERS 2,699.92 473882 03/05/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 123,243.62 473883 03/05/2026 PRINTED MULLINAX FORD OF VERO BEACH 88.94 473884 03/05/2026 PRINTED SAFEWARE INC 4,640.00 473885 03/05/2026 PRINTED BLUE GOOSE CONSTRUCTION LLC 4,651.12 473886 03/05/2026 PRINTED STAPLES INC 163.94 473887 03/05/2026 PRINTED LOWES COMPANIES INC 4,533.23 473888 03/05/2026 PRINTED SMI TRADING LLC 191.68 473889 03/05/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 3,062.88 473890 03/05/2026 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 1,757.44 473891 03/05/2026 PRINTED JLA GEOSCIENCES INC 15,613.00 473892 03/05/2026 PRINTED HIREQUEST LLC 6,344.56 473893 03/05/2026 PRINTED MARUBENI AMERICA CORPORATION 7,392.76 473894 03/05/2026 PRINTED SHRIEVE CHEMICAL CO LLC 15,875.24 473895 03/05/2026 PRINTED TK ELEVATOR CORPORATION 671.50 473896 03/05/2026 PRINTED VANCE & MICHELLE AKINS 1,500.00 473897 03/05/2026 PRINTED JEFFERY HOGUES 11,000.00 473898 03/05/2026 PRINTED STERLING CUT GLASS CO INC 506.74 473899 03/05/2026 PRINTED XEROX CORPORATION 293.64 Page 4 of 8 Page 110 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473900 03/05/2026 PRINTED SOUTHERN TEES INC 1,609.00 473901 03/05/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 1,523.42 473902 03/05/2026 PRINTED ACUANTIA INC 88,694.00 473903 03/05/2026 PRINTED DREAMSEATS LLC 5,665.00 473904 03/05/2026 PRINTED BATES AIR & HEAT LLC 346.50 473905 03/05/2026 PRINTED LF STAFFING SERVICES INC 37.52 473906 03/05/2026 PRINTED C&S CHEMICALS INC 4,473.00 473907 03/05/2026 PRINTED HASTY AWARDS 1,017.51 473908 03/05/2026 PRINTED VECELLIO GROUP INC 2,714.40 473909 03/05/2026 PRINTED PALMDALE INTERMEDIATE LLC 640.95 473910 03/05/2026 PRINTED AZAREL HOLDINGS INC 271.80 473911 03/05/2026 PRINTED HELPING HANDS PROGRAM OF SOUTH COUNTY INC 1,500.00 473912 03/05/2026 PRINTED GRSC INC 10,460.00 473913 03/05/2026 PRINTED INGRAM LIBRARY SERVICES LLC 2,103.42 473914 03/05/2026 PRINTED BRADY COMPANIES LLC 11.28 473915 03/05/2026 PRINTED BRADY COMPANIES LLC 600.05 473916 03/05/2026 PRINTED STAVOLA AGGREGATE SUPPLY LLC 15,230.86 473917 03/05/2026 PRINTED TEN-8 FIRE & SAFETY LLC 19,227.29 473918 03/05/2026 PRINTED NATURES KEEPER INC 1,836.00 473919 03/05/2026 PRINTED INVENTECH MARINE SOLUTIONS LLC 1,218.88 473920 03/05/2026 PRINTED PACTEC INC 1,973.90 473921 03/05/2026 PRINTED GAS SOUTH LLC 48,663.01 473922 03/05/2026 PRINTED MARINA'S FASHIONS & ALTERATIONS CORP 16.00 473923 03/05/2026 PRINTED JUSTICE FAMILY ENTERPRISES INC 532.98 473924 03/05/2026 PRINTED ECOLOGICAL ASSOCIATES INC 2,668.00 473925 03/05/2026 PRINTED NATIONAL PRODUCT SOLUTIONS LLC 2,902.50 473926 03/05/2026 PRINTED MES I ACQUISITION INC 1,433.65 473927 03/05/2026 PRINTED PEOPLELINK LLC 5,709.99 473928 03/05/2026 PRINTED PDL BLUE 7,000.00 473929 03/05/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 661.62 473930 03/05/2026 PRINTED MARSHALL APPRAISAL & CONSULTATION LLC 5,000.00 473931 03/05/2026 PRINTED IN DEPTH INC 44,762.45 473932 03/05/2026 PRINTED CLEAR CHOICE HEADSETS & TECHNOLOGY LLC 3,131.56 473933 03/05/2026 PRINTED HUMAN RESOURCES TIME MANAGEMENT LLC 1,295.00 473934 03/05/2026 PRINTED MAAEKA III LLC 276.78 473935 03/05/2026 PRINTED HEARTLINE FITNESS PRODUCTS INC 1,677.12 473936 03/05/2026 PRINTED OASIS LAWN & PEST SERVICES LLC 530.95 473937 03/05/2026 PRINTED UA ENGINEERING INC 4,150.00 904866 03/02/2026 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 600.00 904867 03/02/2026 PRINTED SREIT LEXINGTON CLUB LLC 1,846.00 904868 03/02/2026 PRINTED SREIT PEMBERLY PALMS LLC 1,015.00 904869 03/02/2026 PRINTED JACOURT LLC 1,090.00 904870 03/02/2026 PRINTED VERO BEACH ACQUISITION IV LLC 622.00 904871 03/02/2026 PRINTED ORANGE COUNTY HOUSING & C D 879.17 904872 03/02/2026 PRINTED GRACES LANDING LTD 12,893.00 904873 03/02/2026 PRINTED BETTY DAVIS SCROGGS 641.00 904874 03/02/2026 PRINTED PRESERVE AT OSLO 11,712.00 904875 03/02/2026 PRINTED ST FRANCIS MANOR OF VERO BEACH 2,799.00 904876 03/02/2026 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 1,767.00 Page 5 of 8 Page 111 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 904877 03/02/2026 PRINTED FLORIDA POWER AND LIGHT 308.00 904878 03/02/2026 PRINTED FORT PIERCE HOUSING AUTHORITY 3,153.34 904879 03/02/2026 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 4,365.00 904880 03/02/2026 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 6,487.00 904881 03/02/2026 PRINTED THE PALMS AT VERO BEACH 22,992.00 904882 03/02/2026 PRINTED DAVID CONDON 1,106.00 904883 03/02/2026 PRINTED HILARY MCIVOR 116.00 904884 03/02/2026 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 1,855.00 904885 03/02/2026 PRINTED PAMELA R CUMMINGS 1,836.00 904886 03/02/2026 PRINTED ADINA GOLDMAN-WALKER 1,411.00 904887 03/02/2026 PRINTED HERITAGE VILLAS OF VERO BEACH 7,369.00 904888 03/02/2026 PRINTED LAZY J LLC 3,725.00 904889 03/02/2026 PRINTED SAID S MOOBARK 2,892.00 904890 03/02/2026 PRINTED YVONNE KOUTSOFIOS 329.00 904891 03/02/2026 PRINTED WEDGEWOOD RENTALS LLC 1,025.00 904892 03/02/2026 PRINTED COALITION FOR ATTAINABLE HOMES INC 1,426.00 904893 03/02/2026 PRINTED MYRIAM MELENDEZ 1,119.00 904894 03/02/2026 PRINTED WATSON REALTY GROUP 2,166.00 904895 03/02/2026 PRINTED 1135 17TH PL LLC 1,149.00 904896 03/02/2026 PRINTED SHEJI LLC 1,002.00 904897 03/02/2026 PRINTED SREIT LEXINGTON CLUB LLC 40,449.00 904898 03/02/2026 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 23,786.00 904899 03/02/2026 PRINTED B4 TC PROPERTIES LLC 987.00 904900 03/02/2026 PRINTED SREIT RIVER PARK PLACE LLC 20,306.00 904901 03/02/2026 PRINTED SREIT PEMBERLY PALMS LLC 25,774.00 904902 03/02/2026 PRINTED SREIT SONRISE VILLAS LLC 7,144.00 904903 03/02/2026 PRINTED JACOURT LLC 10,619.00 904904 03/02/2026 PRINTED SYNERGY HOME BUYERS LLC 302.00 904905 03/02/2026 PRINTED MARCEL REALTY LLC 986.00 904906 03/02/2026 PRINTED GARRETT PUZZO 1,688.00 904907 03/02/2026 PRINTED IRC INVESTMENT MANAGEMENT GROUP LLC 4,149.00 904908 03/02/2026 PRINTED AMELIA VILLAGE LP 550.00 904909 03/02/2026 PRINTED NONPROFIT HOUSING PRESERVATION LLC 13,357.00 904910 03/02/2026 PRINTED K2 REAL ESTATE INVESTMENTS LLC 1,029.00 904911 03/02/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF ORLANDO FL 1,540.17 904912 03/02/2026 PRINTED CHRISTINE TURCHIANO 786.00 904913 03/02/2026 PRINTED 410 14TH PL LLC 1,850.00 904914 03/02/2026 PRINTED SEMINOLE COUNTY HOUSING 1,471.17 904915 03/02/2026 PRINTED TAKISHA STRINGER 2 LLC 733.00 904916 03/02/2026 PRINTED KEITH JACKSON 1,323.00 904917 03/02/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF TAMPA FLORIM 1,570.17 904918 03/02/2026 PRINTED ALBANY HOUSING AUTHORITY 948.17 904919 03/02/2026 PRINTED CKM REAL ESTATE MANAGEMENT LLC 669.00 904920 03/02/2026 PRINTED INDIANA HOUSING & COMMUNITY DEVELOPMENTAL 767.52 904921 03/02/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF RALEIGH 556.17 904922 03/02/2026 PRINTED JODIIPPOLITO 397.00 904923 03/02/2026 PRINTED EQUITY TRUST CO -CUSTODIAN 887.00 904924 03/02/2026 PRINTED VERO BEACH ACQUISITION IV LLC 28,935.00 904925 03/02/2026 PRINTED CARMEN NITSCHE 389.00 Page 6 of 8 Page 112 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 904926 03/02/2026 PRINTED MAUREEN POTTER 1,018.00 904927 03/02/2026 PRINTED SUNSHINE STONE PROPERTIES LLC 994.00 904928 03/02/2026 PRINTED PATRICK ROMILUS 1,354.00 1023220 03/05/2026 ACI MIKES GARAGE & WRECKER SERVICE INC 809.00 1023221 03/05/2026 ACI GALLS LLC 1,013.78 1023222 03/05/2026 ACI ALLIED UNIVERSAL CORP 341.89 1023223 03/05/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 1,267.73 1023224 03/05/2026 ACI GROVE WELDERS INC 1,402.50 1023225 03/05/2026 ACI BARKER ELECTRIC, AIR CONDITIONING 235.00 1023226 03/05/2026 ACI RADWELL INTERNATIONAL INC 985.25 1023227 03/05/2026 ACI UNIFIRST CORPORATION 1,387.25 1023228 03/05/2026 ACI RELIABLE SEPTIC & SERVICES 2,999.79 1023229 03/05/2026 ACI GUARDIAN HAWK SECURITY 677.30 1023230 03/05/2026 ACI HD SUPPLY INC 702.36 1023231 03/06/2026 ACI OFFICE DEPOT 1,390.23 1023232 03/06/2026 ACI COMCAST 503.59 2387 03/04/2026 PRINTED WHITEBIRD PLLC 2,840.64 2387 03/04/2026 PRINTED WHITEBIRD PLLC 554.74 2387 03/04/2026 PRINTED WHITEBIRD PLLC 3,582.64 2387 03/04/2026 PRINTED WHITEBIRD PLLC 2,701.50 2388 03/05/2026 PRINTED ANDREW KOVAC 1,698.69 2389 03/05/2026 PRINTED MELISSA MURPHY 364.00 2390 03/05/2026 PRINTED WHITEBIRD PLLC 376.50 58415 03/02/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 93.72 58416 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 151.20 58417 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 151.20 58418 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 151.20 58419 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 151.20 58420 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 200.90 58421 03/02/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 153.30 58422 03/02/2026 PRINTED MATTHEW SMITH 492.31 58423 03/02/2026 PRINTED VERO ORTHOPAEDICS II PA 75.00 58424 03/03/2026 PRINTED GENEX SERVICES LLC 841.40 58425 03/03/2026 PRINTED PARADIGM MANAGEMENT SERVICES LLC 648.00 58426 03/04/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 2.89 58427 03/04/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 121.99 58428 03/04/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 93.72 58429 03/04/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 210.90 58430 03/04/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 93.72 58431 03/04/2026 PRINTED HOWARD T. TEE MD 5,923.10 58432 03/04/2026 PRINTED HOWARD T. TEE MD 145.57 58433 03/04/2026 PRINTED KRISTINA BELL 1,068.90 58434 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 73.83 58435 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 213.79 58436 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 50.95 58437 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 50.95 58438 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 192.83 58439 03/05/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 205.20 58440 03/05/2026 PRINTED HOWARD T. TEE MD 215.00 Page 7 of 8 Page 113 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 58441 03/05/2026 PRINTED MITCHELL SCRIPT ADVISOR 202.98 58442 03/05/2026 PRINTED MITCHELL SCRIPT ADVISOR 25.75 58443 03/05/2026 PRINTED MITCHELL SCRIPT ADVISOR 23.78 58444 03/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 73.83 58445 03/05/2026 PRINTED CLARITY DX, INC. 385.60 58446 03/05/2026 PRINTED GROVE PLACE SURGERY CENTER 358.80 58447 03/05/2026 PRINTED PHTJACKSON MEMORIAL HOSP 33,000.00 58448 03/06/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 121.99 58449 03/06/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 323.36 58450 03/06/2026 PRINTED BEYOND THE SCOPE ORTHOPAEDICS & SPO 285.00 58451 03/06/2026 PRINTED FIRST RESPONDERS PHARMACY 105.56 58452 03/06/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 119.70 58453 03/06/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 124.45 58454 03/06/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 18.05 58455 03/06/2026 PRINTED SELECT PROVIDER NETWORKS, INC. 621.65 58456 03/06/2026 PRINTED GROVE PLACE SURGERY CENTER 1,583.00 58457 03/06/2026 PRINTED BRIAN BESAW 1,181.18 58458 03/06/2026 PRINTED JEFFREY WEST 2,351.58 20,474,468.98 Page 8 of 8 Page 114 of 463 �ERc Indian River Indian River County q a Administration Complex 180chThStreet County, Florida C Vero Beach, Florida 32960 °< Indian River County Website ORNI' Memorandum File ED: Type: Meeting Date: 2026-458 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 03/12/2026 Subject: Quarterly Investment Report for Quarter Ending 12/31/2025 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Investment Committee Report Page 115 of 463 Page 116 of 463 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: March 13, 2026 SUBJECT: Quarterly Investment Report for Quarter Ending 12/31/2025 BACKGROUND Attached to this memorandum is the composition of the investment portfolio and investment earnings for the first quarter of fiscal year 2026. This report was reviewed by our investment advisory committee on March 12, 2026. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Investment Report. Page 117 of 463 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 Indian River County Investment Advisory Committee Quarterly Investment Report October 1, 2025 through December 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. ECONOMIC INFORMATION During its October meeting, the Federal Open Market Committee (FOMC) cut interest rates by 25 basis points, with slowing job gains, moderate economic growth, and elevated inflation levels influencing their decision. This rate cut brought the target range to 3.75-4.00%. At their December meeting, the FOMC cut rates another 25 basis points, with this cut aimed at supporting the labor market amid concerns over inflation. This rate cut lowered the target range to 3.50-3.75%. During calendar year 2025, there was a total of 75 basis points in rate cuts. During its January meeting, the FOMC held rates steady. INVESTMENT MATURITIES As of December 31, 2025, the investments portfolio book value was $735,918,451 with a market value of $736,418,474. Of the $735,918,451 portfolio total, investments are maturing as follows: $500,000,000 $450,000,000 $400,000,000 $350,000,000 $300,000,000 $250,000,000 i$200,000,000 $150,000,000 $100,000,000 $50,000,000 $0 Page 119 of 463 INVESTMENT TYPES As permitted by the Investment Policy, surplus funds were invested only in the following types of investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury Notes and Bills, Other intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Acts provided in F.S. 163.01, and Certificates of Deposit (CDs), Money Market Funds, and Repurchase Agreements. For the quarter ending December 31, 2025, funds were invested in the following investment types: FL Trus 7.56% ^_ FL CLASS 8.03%� Attachments: Schedule 1 Portfolio sorted by type Schedule 2 Investment purchases, calls and maturities for the quarter Schedule 3 Summary of cash flows and returns by month Schedule 4 Interest earnings summary 394% 6% 431% 465% Page 120 of 463 to 0 m •o - O O 0 o. 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M L) L) 14m 0o c c w m W u v v C� C O o c a w � C u Q E T � a a G a ar C o2J E C Y > O �i ` N y O C Q ofC❑ O o U O W a c o c a o m 3 = w E❑ LL u u m m w a c m �e ,- o c O o ' 0 0 C O O "O C Ol 7 J m y O :) ° m m F Z o "maga OC Ln VI of O a N N mm>>� m m C N U A W c ❑ p O c c u J o U O S H m > LL LL LL LL (— Z uO1.N O S O io HoOYYYOnH:111_1 bNa�yi OYNeI HmnH 11 S Ob H NWN HNT°H' IiIE I.,. pH hNNmrTQti INSOb.N Gl mN m m m m n H -o$ v -nTn .IINaStiS ., NHOdmH NSTv .SYeNq.mNamtmSvl1 NOOtiWv�N XWN : VtOrOT00oO+F NOWT0uTS N'm Nb H-I pHHI INOmWWvSD H• SIS S 8 s sgo g� SIS SSsS OSSO'O Ooa$ g$;g ' �N$SYdSf oo$8 0OO888go ooo g � e a v e v rri I ui w v+ ni a �o N ti N N N N - N N N N N OmI�--i-'N O -- E In v o v In v a m Q T I ' 111 N N ory �N«y 1`NV m W N of o\f vl u� N G\ ^ ^ ei NeN1 \ \ \ o O O: e� O .h wl N N rt N N N et rA N N N .y w o m r o -m o oT m m m o 0 o m °1 aQ1i+a am o.uO1i. � u voice. n:u°1i_ vi. uiOi:n v°1i .n �o .n 'nv"i v�'i: lose v.Q.lov voi T'T r TT T T T'TmTT TOI T T TT `4ti; N y E � n N a n c E � W N C C d d � « d d�. Y d 15 « .. d d g d« d T,« « O O.O O O _O O O_O O OO O O_ 0.0 O 'OO O _�O"O W 0 0 0 O, W m O O E_''2'� Z Z Z Z z— Z Z Z Z Z Z Z Z Z Z Z Z Z Z Z— Z Z �uv'>>u 2'?uu.Z Z Z Z Z Z >.�uiti'�tRuu �.� m A m n m m m m m ? m d u m m '�^ V c m m c ��a1Oi adi` w=vx `adds dLLdddLL dd =dd Edd dLL iLLLL dulo-F°.c Schedule 3 Indian River County Monthly Cash Flows and Returns For All Pooled Cash/Investment Accounts Comparison of Three Fiscal Years December 31, 2025 January February; rotals $ 145,560,987 $ 6,385,30 Cash Flow Net Fiscal Year 2025-2026 Fiscal Year 2024-2025 Cash Flow Net Month Change Ending Balance Monthly Average Return Quarterly Average Month Change Ending Balance Total Return Return Benchmark Yield October $ (15,406,905) $ 577,945,091 $ 1,959,480 4.07% 3.61% 13,613,600 November $ 74,904,055 $ 652,849,146 $ 2,058,437 3.78% . 3.66% $ December 86,063,837 $ .- jWM38,912,983 $ ,367,383 3.84 4.33% 3.90% January February; rotals $ 145,560,987 $ 6,385,30 Totals $ 65,170,310 $ 27,008,791 Fiscal Year 2023-2024 °I R- �- Cash Flow Net Fiscal Year 2024-2025 a` '" Y Month Change Ending Balance Cash Flow Net Return Benchmark Monthly Average October �.� ¢. (8,145,759) Quarterly Average Month 3.64% hange Ending Balance Total Return Return $ 1,654,639 Benchmark Yield October 13,613,600 $ 541,795,286 $ X2,080,349 4e.. 4.61% 4.96% 4.20% ..tea eaa�ur November $ 63,039,725 $ 604,835,011 $ 2,181,405 4.33% " 8,819,498 4.33% December 4.06% 76,866,725 $ 681,701,736 $ a 2,514,705 4.43% $ 2,130,163 4.23% January $ (11,488,058) $ 670,213,678 $ - .2,424,466 4.34% S 5.14% 4.18% February, $ 568,147,531 (7,774,184) $ 662,439,494 $ '2,291,353 4.15% June, ,. (3,467,516) 4.19% March $ (4,394,818) $ 658,044,676 $ 2,350,623 4.29% $ 2,233,437 4.06% .: 4.26% April (2,907,102) $ 655,137,574 $ 2,282,508 4.18% 4.43% 3.95% May $ (14,979,451) $ 640,158,123 $ 2,299,092 4.31% 4.09% June . (7,478,300) $ 632,679,823 $ :,2,229,153 4.23% 4.06%. July $ _. (39,513,271) $ 593,166,552 $ 2,162,248 4.37% 4.08% August $ 14,582,022 $ 607,748,574 $,182,998 4.31% 3.89%' September $ (14,396,578) $ 593,351,996 $ 2,009,891 4.06% 1 3.66% 11 4.25% Totals $ 65,170,310 $ 27,008,791 Fiscal Year 2023-2024 °I R- �- Cash Flow Net Monthly Average Quarterly Average Month Change Ending Balance Total Return Return 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% December ' A 87,015,826 $ 605,782,708 $ 2,017,390 4.00% 4.96% January $ (13,694,107) $ 592,088,601 $ 2,072,705 4.20% 4.79% " 8,819,498 $ 600,908,099 $ 2,033,851 4.06% 4.92% , March $ (13,301,705) $ 587,606,394 $ 2,130,163 4.35% 4.99% 4.20% ;- (7,246,271) $ 580,360,123 $ 2,078,417 4.30% S 5.14% May $ (12,212,592) $ 568,147,531 $ 2,194,635 4.64% 5.16% June, ,. (3,467,516) $ 564,680,015 $ 2,133,418 53% `, 5.11% July $ 12,740,950 $ 577,420,965 $ 2,233,437 4.64% 4.90% August 01,084,230) $ 566,336,735 $ 2,257,389 4.78% 4.43% > September $ (38,155,049) $ 528,181,686 $ 2,129,006 4.84% 4.03% 4.75% Totals 5 44,096,035 5 24,378,616 Page 126 of 463 Schedule 4 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year December 31, 2025 Portfolio Banks - Qualified Public Depositories Page 127 of 463 Treasuries & Agencies TD Bank BankUnited MM Valley Natl Bk MM Marine Bank MM Regions Bank MPA Regions -Lockbox Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Interest Earned Return Mo/Yr Oct -23 $ 755,652 a : 2.88% $ 71,330 4.40% $ 86,261 5.10% $ 90,4%n 5.24% $ 16,923 4.08% $ 20,4142i 4.49% $ 2,198 4.40% Nov -23 $ 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% Dec -23 $ 1,125 362 ,. 3.47% $ 102,930 4.40% $ 110,777 5.10% $ 115,9020;5.46% $ 17,604 4.08% $ 63,570,0-4.77% $ 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 $ 1,170757 _ ','3.66% $ 88,603 4.80% $ 108,701 5.10% $ 111,146 5.46% $ 16,533 4.07% $ 68,405, 4.77% $ 2,250 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; , , ; rp File ID: 2026-459 To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Board of County Commissioners Ryan Butler, Clerk of the Circuit Court & Comptroller Elissa Nagy, Chief Deputy. Comptroller 03/12/2026 Quarterly OPEB Trust Report for Quarter Ending 12/31/2025 Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Investment Committee OPEB Report Page 128 of 463 Page 129 of 463 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: March 13, 2026 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 12/31/2025 Attached please find a summary report consisting of the composition and investment return of the OPEB Trust for the first quarter of fiscal year 2026. These funds are held in trust by our custodian BNY/Mellon. This report was reviewed by our investment advisory committee on March 12, 2026. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB Trust Report. Page 130 of 463 M CO r - O r M r N N CL 6 C Nwev�im �Ov�i� 3 o x w w c c a a m a ry ao m n u'eiN m m o 0 N N a N VOI N m m 0f 01 O N S N n �O a0 10 n Qt N N O O m n V Ol V l0 Ul N Vf 00 O N � n VI N O Vl N N N VI Op ao O1 n t0 ti O� ilt V V1 ul N ut Vf O N �/1 N O C M T Of N n ap 00 w Lr of Vf O c b .ti .ti .ti x O m M H H hl naO1om�m �e°1n in ov I V �D H OI N "" O l0 N 0p N i''=e O O 3 Cp e O O O O x w w c c Q Om N N r+ �/1 Nci Y o0 CO N N b O 00 O 00 O O� Of H ' q N N N W n 00 00 m of V ul Of 00 m n a0 m W I N N a a0 H N N N h N N N i''=e O O 3 Cp e O O O O x w w c c m Q Q H rLn � r+ �/1 Nci Y o0 CO N N b O 00 O 00 O O� Of O O n �I1 ' q N N N W n 00 00 m of V ul Of 00 m n a0 m W I N N a a0 lG l0 tp t0 a v lD n �G M ao nO x a+ i x O W W z V p W C x > u c E ¢ z r r C d W r � N a^ H VI Vl N N w o2 r 3 j > 47 = EQ Z 00 u" 0 r E u w O K O a a = r N r °° °on a ~ r d K O LL N ~ C r &' m m y W H r 10 E 1011 tE W VL1 V ` C O O .... -L VLu H m m W r C C 2' m C N ~ O z Q O. 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Y K Y r y z 2 i 00 O a0 lD Ocq OO O N O ,y N N pj .y ri N W r1 O m C N N N N X m Z m V y m Q W W z r 2 O1 C�1 �l1 I� V N n to O �CCO G C � O O •+ T ti eel N rl fV N O a � d d N 9 d C C O E y d m d m Z d m m E o Fv c m > a a m a r m LL q J ao ii O ° 3 c C E d c m O U w O L tr E u E H> F a v'E o F f0 N N� o 'E V � N N o -o A d C c c c r C c C y O N Iii J>» r> J 351 % r i''=e O O zF�`2 Xe $f N O O Cp e O O O O W = eC e O O Q H H r+ �/1 Nci LL m 0 C, Q G OO r0 W V N O N nO oG Indian River County Indian River 0 2 Administration Complex z County, Florida180127th Street Vero Beach, Florida 32460 Indian River County Website GRID Memorandum File ID: Type: Meeting Date: 2026-460 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 03/12/2026 Subject: Quarterly Tourist Development Tax Report for Quarter Ending 12/31/2025 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Tourist Development Tax Report q5 Page 132 of 463 Page 133 of 463 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: February 5, 2026 SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 12/31/2025 BACKGROUND Attached to this memorandum is the report of the tourist development tax monies collected in the Clerk's office for quarters ended December 2024 and 2025. RECOMMENDATION I Staff recommends that the Board of County Commissioners accept the attached Quarterly Tourist Development Tax Report. Page 134 of 463 e e F O e e e M 10 S ivi S (A 1`" Gid Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: Type: Meeting Date: 2026-462 Consent Agenda April 7, 2026 To: Board of County: Commissioners Through: John Titkanich Jr., County Administrator From: Jennifer Shuler, County Attorney, Date: 03/12/2026 Subject: Participation in New Remnant Defendants Opioid Settlement i Background: Indian River County has entered into a Memorandum of Understanding ("MOU") -with, the State of Florida Attorney General's Office that serves: as the allocation agreement between the State of Florida and the local governments on the settlement of various opioid cases. As part of the MOU, money goes into a City/County Fund; a Regional fund :and a State Fund:: Indian River County receives a portion of these monies and has an agreement with Southeast Behavioral Health Network to administer and disperse the opioid monies to the organizations approved by the Board. In addition to the state -administered opioid funds, Indian River County occasionally has an opportunity to receive direct distribution of opioid settlement monies. Recently, the County Attorney's office learned of a new possible . opioid settlement with six regional distributor/dispenser defendants, which is referred to as the "Remnant Defendants Settlement." This settlement does not include the Attorney General. and would not . be. part of the state allocation. These funds would come directly to Indian _River County and fund* the 19th Judicial Circuit Drug Court program for assessment, treatment, testing and wrap-around services, such as housing and transportation. In order to :qualify, IRC must approve and submit a Combined Subdivision Participation and Release Form. Analysis: None. Budgetary Impact: There is no cost for the County to participate in the potential settlements. It is unknown how. much money will be generated. Any funds received :will be deposited into Fund .147, the County's Opioid fund. Page 136 of 463 Previous Board Actions: On February 20, 2024, the Board of County Commissioners allocated the current year's retail opioid class action settlement funds, as well as future annual funds to the 19th Judicial Circuit Drug Court program for assessment, treatment, testing and wrap-around services such as housing and transportation until said time the Board chooses to change funding recipient or the funds from the settlement should come to an end. Potential Future Board Actions: None. Strategic Plan Alignment: None. Other Plan Alignment: None. Staff Recommendation: The County Attorney's Office recommends that the Board approve the Combined Subdivision Participation and Release Form for the Remnant Defendants Settlement. Attachments: 1. Settlement overview six remnant defendants 2. Remnant -Exhibit -G -Subdivision -Settlement -Participation -Form -Execution Page 137 of 463 National Opioids Settlements: Six Remnant Defendants Notice and Claims Administrator opioidsparticipation@rubris.com To: INDIAN RIVER COUNTY, FL Reference Number: CL -2024318 THIS SETTLEMENT OVERVIEW CONTAINS IMPORTANT INFORMATION ABOUT THE SIX REMNANT DEFENDANTS NATIONAL OPIOID SETTLEMENT SIX REMNANT DEFENDANTS SETTLEMENT OVERVIEW A new national opioid settlement has been reached with six regional distributors/dispenser defendants (Remnant Defendants Settlement): Associated Pharmacies, Inc (and American Associated Pharmacies); J M Smith Corporation; Louisiana Wholesale Drug Company, Inc.; Morris and Dickson Co.; North Carolina Mutual Wholesale Drug Company, Inc.; and United Natural Foods, Inc. (including its subsidiaries SuperValu and Advantage Logistics) (Six Remnant Defendants). There is one settlement agreement covering the combined settlement with the Six Remnant Defendants. If effectuated, the proposed Remnant Defendants Settlement will result in the the Six Remnant Defendants paying a combined $97,625,000.00 in cash for purposes of abating the opioid epidemic. An Eligible Entity's participation in the Remnant Defendants Settlement, the Settlement will result in a one-time settlement payment to each Eligible Entity. The Settlement funds must be used for the Core Strategies and Approved Uses set forth in Exhibit D of the Remnant Defendant Settlement Agreement. The Remnant Defendants Settlement does not include State Attorneys General or any amount allocated to a State. Rather, this Settlement will be distributed only and directly to any Eligible Entity that participates by signing and returning the Combined Subdivision Participation and Release Form by the deadline. The allocation to participating entities will be calculated using the national Denver model but removing from the equation any amount that the Denver model would allocate to a State Attorney General or a State allocation. Specifically, the interstate allocation formula will be used to calculate what amount should go to all the subdivisions in each state and then apply the intrastate allocation as between all subdivisions who are either a litigating subdivision or a non -litigating subdivision with a population of 30,000 or more. Using that methodology, a national pro -rata percentage was created. That allocation percentage of participation is reflected in Exhibit E of the Remnant Defendant Settlement Agreement. 182891755.1 Page 138 of 463 Eligible Entities must decide whether to participate by Monday, May 4, 2026. WHO IS RUBRIS INC. AND WHAT IS THE NOTICE AND CLAIMS ADMINISTRATOR? The Settlement provides that a Notice and Claims Administrator will provide notice and manage the collection of participation forms. Rubris, Inc. is the Notice and Claims Administrator for this new Settlement and was also retained for the prior national opioid settlements. WHY IS YOUR ENTITY RECEIVING THIS NOTICE? Your entity is eligible to participate in this Settlement. This Notice is also sent directly to counsel for each Eligible Entity if the Notice and Claims Administrator has their information. If you are represented by an attorney with respect to opioid claims, please contact them. WHERE CAN YOU FIND MORE INFORMATION? Detailed information about the Settlement may be found at: https://nationalopioidsettlement.com You are encouraged to review the Settlement Agreement terms and discuss the terms and benefits with your counsel. Each Eligible Entity will need to decide whether to participate in the proposed Settlement, and entities are encouraged to work through this process before the Monday, May 4, 2026, deadline. HOW DO YOU PARTICIPATE IN THE SETTLEMENT? The Settlement requires that each Eligible Entity take affirmative steps to "opt in" to the Settlement. You will receive the Combined Subdivision Participation and Release Form via DocuSign along with instructions from the Implementation Administrator. In order to participate in this Settlement, a person with authority must sign and return the required Combined Subdivision Participation and Release Form. DocuSign remains the preferred method of submission of the needed form. The participation rate will be used to determine whether participation for each Remnant Defendant is sufficient to move forward. If the Settlement moves forward, your release will become effective as to that Remnant Defendant. If the settlement as to any Remnant Defendant does not move forward, the release as to that Remnant Defendant will not become effective. Please add the following email addresses to your "safe" list so emails do not go to spam / junk folders: dse na3CcDdocus4gn.net and opioidsparticipationCa rubris.com. Please monitor your email for the Participation Form and instructions. 182891755.1 o g Page 139 of 463 All required documentation must be signed and returned on or before Monday, May 4, 2026. Upon effectuation of the Remnant Defendants Settlement, each Eligible Entity will be provided with a link to a portal where you will enter contact and payment information to receive settlement funds. 182891755.1 Page 140 of 463 EXHIBIT G Six (6) Remnant Defendants' Combined Subdivision Participation and Release Form ("Combined Participation Form") Governmental Entity: Indian River County I State: Florida Authorized Official: Deryl Loar, Chairman, Indian River County Board of County Commissioners Address 1: 1801 27th Street, Building A Address 2: City, State, Zip: Vero Beach, Florida 32960 Phone: (772)226-1490 Email: dloar@indianriver.gov The governmental entity identified above ("Governmental Entity"), in order to obtain and in consideration for the benefits provided to the Governmental Entity pursuant to the six (6) Remnant Defendants' Settlement Agreement ("RDSA"), dated February 23, 2026, and described further in Paragraph 1, and acting through the undersigned authorized official, hereby elects to participate in the RDSA, release all Released Claims against all Released Entities, and agrees as follows: 1. The Governmental Entity hereby elects to participate in the RDSA as a Participating Subdivision with each of the following six (6) Remnant Defendants that are parties to the RDSA: (1) Associated Pharmacies, Inc. (and American Associated Pharmacies), (2) J M Smith Corporation, (3) Morris and Dickson Co., L.L.C., (4) Louisiana Wholesale Drug Company, Inc., (5) North Carolina Mutual Wholesale Drug Company, Inc., and (6) United Natural Foods, Inc. (and SuperValu). 2. The Governmental Entity is aware of and has reviewed the RDSA, understands that all capitalized terms not defined in this Combined Participation Form have the meanings defined in the RDSA, and agrees that by executing this Combined Participation Form, the Governmental Entity elects to participate in the RDSA and become a Participating Subdivision as provided in the RDSAs. The Governmental Entity shall promptly, and in any event no later than 14 days after the Reference Date and prior to the filing of the Consent Judgment, dismiss with prejudice any Released Claims that it has filed against any Released Entity in the RDSA. With respect to any Released Claims pending in In Re National Prescription Opiate Litigation, MDL No. 2804, the Governmental Entity authorizes the Plaintiffs' Executive Committee to execute and file on behalf of the Governmental Entity a Stipulation of Dismissal with Prejudice for each of six (6) Remnant Defendants listed in Paragraph 1 above substantially in the form found at https://nationalopioidsettlement.com/additional-settlements/. 4. The Governmental Entity agrees to the terms of each of the RD S A pertaining to Participating Subdivisions as defined therein. G-1 Page 141 of 463 By agreeing to the terms of the RDSA settlements and becoming a Releasor, the Governmental Entity is entitled to the benefits provided therein, including, if applicable, monetary payments beginning after the Effective Date. 6. The Governmental Entity agrees to use any monies it receives through the RDSA solely for the purposes provided therein. 7. The Governmental Entity submits to the jurisdiction of the MDL Court and agrees to follow the process for resolving any disputes described in the RDSA. 8. The Governmental Entity has the right to enforce the RD S A as provided therein. 9. The Governmental Entity, as a Participating Subdivision, hereby becomes a Releasor for all purposes of the RDSA, including without limitation all provisions related to release of any claims, and along with all departments, agencies, divisions, boards, commissions, districts, instrumentalities of any kind and :attorneys, and any person in his or her official capacity whether elected or appointed to serve any of the foregoing and any agency, person, or other entity claiming by or through any of the foregoing, and any other entity identified in the definition of Releasor, provides for a release to the fullest extent of its authority. As a Releasor, the Governmental Entity hereby absolutely, unconditionally, and irrevocably covenants not to bring, file, or claim, or to cause, assist or permit to be brought,' filed, or claimed, or to otherwise seek to establish liability for any Released Claims against any Released Entity in the RDSA in any forum whatsoever. The release provided for in the RDSA is intended by the Parties to be broad and shall be interpreted so as to give the Released Entities in the RDSA the broadest possible bar against any liability relating in any way to Released Claims and extend to the full extent of the power of the Governmental Entity to release claims. The RDSA shall be a complete bar to any Released Claim against the Released Entities. 10. The Governmental Entity hereby takes on all rights and obligations of a Participating Subdivision as set forth in the RDSA. 11. In connection with the releases provided in the RDSA, each Governmental Entity expressly waives, releases, and forever discharges any and all provisions, rights, and benefits conferred by any law of any state or territory of the United States or other jurisdiction, or principle of common law, which is similar, comparable, or equivalent to § 1542 of the California Civil Code, which reads: General Release; extent. A general release does not extend to claims that the creditor or releasing party does not know or suspect to exist in his or her favor at the time of executing the release that, if known by him or her would have materially affected his or her settlement with the debtor or released party. G-2 Page 142 of 463 A Releasor may hereafter discover facts other than or different from those which it knows, believes, or assumes to be true with respect to the Released Claims in the RDSA, but each Governmental Entity hereby expressly waives and fully, finally, and forever settles, releases and discharges, upon the Effective Date, any and all Released Claims that may exist as of such date but which Releasors do not know or suspect to exist, whether through ignorance, oversight, error, negligence or through no fault whatsoever, and which, if known, would materially affect the Governmental Entities' decision to participate in the RDSA. 12. The Governmental Entity understands and acknowledges that nothing herein is intended to modify in any way the terms of any of the RDSA, to which Governmental Entity hereby agrees. To the extent this Combined Participation Form is interpreted differently from the RDSA in any respect, the RDSA controls. I have all necessary power and authorization to execute this Combined Participation Form on behalf of the Governmental Entity. Signature: Deryl Loar Name: Chairman, Board of County Commissioners Title: Date: April 7, 2026 G-3 Page 143 of 463 99 Indian River County, Florida Memorandum Indian River County Administration Complex 180127th Street Vero Beach, Florida 32960 Indian River County Website File ID: Type: Meeting Date: 2026-463 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr.,' County Administrator From: Jennifer Shuler, County Attorney . Date: 03/13/2026 Subject: Resolution Canceling Taxes on Property Purchased for Public Purpose — PALM BAY JOAN, LLC -1:1.74 -acre Durrance Place site (FLAP) Background: A resolution has been prepared for the purpose. of earmarking the public use of the properties and canceling any delinquent, omitted or current taxes which may exist on the following properties purchased by Indian River County: Public Purpose: Environmental Conservation and Passive Public Recreation Location/Description: PID 3139100000005000015.0 Purchased from: PALM BAY JOAN, LLC Instruments: Quit Claim Deed, recorded in Book 3844, Page 0731 of the public records of Indian River County, Florida. Warranty Deed, recorded in Book 3844, Page 0733 of the public records of Indian River County, Florida. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Page 144 of 463 Other Plan Alignment: Staff Recommendation: Authorize the Chairman of the Board of County Commissioners to execute the Resolution to cancel certain taxes upon the properties purchased by Indian River County for a public purpose, and the Clerk to send a certified copy of the Resolutions to the Tax Collector and the Property Appraiser so that any delinquent or current taxes can be canceled. Attachments: 1. Recorded Warranty Deed 2. Recorded Quit Claim Deed 3. Tax Payment Receipt 4. Resolution Cancelling Taxes - Palm Bay Joan QCD 5. Resolution Cancelling Taxes - Palm Bay Joan Page 145 of 463 3120260011446 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3844 PG: 735,3/12/2026 9:06 AM D DOCTAX PD $0.70 Prepared by and return to: This instrument prepared by: Jason Beal Atlantic Coastal Land Title Company LLC 855 21st Street, Suite C Vero Beach, FL 32960 (772)569-4364 File No.: 2025-7645 [Space Above This Line For Recording Data] WARRANTY DEED This Warranty Deed Made thisa S day of February, 2026 by Palm Bay Joan, LLC, a North Carolina limited liability company, hereinafter called the grantor, whose post office address is: 2730 Rozzelles Ferry Road, Suite A, Charlotte, NC 28208 to: Indian River County, a political subdivision of the State of Florida, whose post office address is: 190127' Street, Vero Beach, FL 32960, hereinafter called the grantee, WITNESSETH: That said grantor, for and in consideration of the sum of Ten ($10.00) Dollars, and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the grantee, all that certain land situated in Indian River County, Florida, viz: A portion of Government Lot 5 of Section 21, Township 31 South, Range 39 East, Indian River County, Florida, being more particularly described as follows: Commence at the Southwest corner of said Government Lot 5 and run thence North along the West boundary of said Government Lot 5, a distance of 298 feet more or less, to the Southwest corner of that certain parcel of land as described in Deed Book 39, Page 232 of the Public Records of Indian River County, Florida; said Southwest corner also being the Southwest corner of that certain parcel of land as described in O. R. Book 580, Page 355, of said Public Records; thence North 75 degrees East, along the Southerly boundary of said parcels (DB 39, Page 232 and O. R. Book 580, Page 355), a distance of 82.85 feet more or less, to the Southeast corner of said parcel (O. R. Book 580, Page 355) and the Point of Beginning; thence continue North 75 degrees East, along the Southerly boundary of said parcel (DB 39, Page 232), a distance of 794.15 feet more or less, to an angle point in said Southerly boundary; thence North, along said Southerly boundary (DB 39, Page 232) a distance of 69 feet more or less, to the Southwesterly corner of that certain parcel of land as described in Deed Book 43, Page 393 of said Public Records; thence North 30 degrees 56' West, along the Westerly boundary of said parcel (DB 43, Page 393), a distance of 564.16 feet more or less, to the Northwest corner of said parcel (DB 43, Page 393); said Northwest corner also being the Southeast corner of that certain parcel of land as described in Deed Book 49, Page 213), of said Public Records; thence North, along the East boundary of said parcel (DB 49, Page 213); a distance of 37 feet more or less to the Northeast corner of said parcel (DB 49, Page 213); thence West, along the North boundary of said parcel (DB 49, Page 213); a distance of 560 feet more or less to the Northwest corner of said parcel (DB 49, Page 213)said Northwest corner being on the West boundary of said Government Lot 5; thence South, along the West boundary of said Government Lot 5, and along the West RE: 2025-7645 Page 1 of 3 t Page 146 of 463 BK: 3844 PG: 736 boundary of said parcel (DB 49, Page 213), a distance of 37 feet more or less, to the Southwest corner of said parcel (DB 49, Page 213); said Southwest corner also being the Northwest corner of said parcel (DB 39, Page 232); thence South, along the West boundary of said Government Lot 5, and along the West boundary of said parcel (DB 39, Page 232), a distance of 600 feet more or less, to the Northern most corner of said parcel (O. R. Book 580, Page 355); thence Southeasterly, along the Easterly boundary of said parcel (O. R. Book 580, Page 355), a distance of 179.42 feet more or less, to the Point of Beginning. Together with that certain easement for ingress and egress as described in O. R. Book 580, Page 357, of said Public Records. Parcel Identification Number: 31392100000005000015.0 TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining. To Have and to Hold, the same in fee simple forever. And the grantor hereby covenants with said grantee that the grantor is lawfully seized of said land in fee simple; that the grantor has good right and lawful authority to sell and convey said land; that the grantor hereby fully warrants the title to said land and will defend the same against the lawful claims of all persons whomsoever; and that said land is free of all encumbrances, except taxes accruing subsequent to the year 2025, reservations, restrictions and easements of record, if any. (The terms "grantor" and "grantee" herein shall be construed to include all genders and singular or plural as the context indicates) RE: 2025-7645 Page 2 of 3 t Page 147 of 463 BK: 3844 PG: 737 IN WITNESS WHEREOF, Grantor has hereunto set grantor's hand and seal the day and year fust above written. Signed, Sealed and Delivered in Our Presence: Da4a& - Witness Printed Name: -.y& -4-1—J-1 P.O. Address: 20 'h L4 c—"& State of NOFTH CARO IN Countyof R Palm Bay Joan, LLC, a North Carolina limited liability company By: RJS Properties, Inc., its Manager By: //(-'j Robert J. eeney, Jr. Presi nt The foregoing instrument was acknowledged before me by means of K physical presence or L] online notarization, thisxSday of February, 2026 by Robert J. Sweeney, Jr. who4 is personally known or L] has produced a driver's license as identification. [Seal] Bonnie=County NOTAR MecklenNorth My Commission E RE: 2025-7645 jV4,SSP Notary Public2 dn1� C' Print Name: i ►M S4 My Commission Expires: 3LIA Go R 0 Z Page 3 of 3 Page 148 of 463 3120260011444 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3844 PG: 731, 3/12/2026 9:06 AM D DOCTAX PD $8,820.00 RETURN TO: Indian River County Office of the County Attorney 1801 27111 Street Vero Beach, FL 32960 Above This Line For Recol Quit Claim Deed THIS QUIT -CLAIM DEED is made as of this 25th day of February, 2026, by Palm Bay Joan, LLC, a North Carolina limited liability company ("Grantor") whose post office address is: 2730 Rozzelles Ferry Road, Suite A, Charlotte, NC 28208 ("Grantor"), given to second party, Indian River County, a political subdivision of the State of Florida, whose post office address is: 1801 27th Street, Vero Beach, FL 32960 ("Grantee"). WITNESSETH: For good and valuable consideration to Grantor, the receipt whereof is hereby acknowledged, Grantor does hereby quit- claim, grant, bargain, sell, alien, remise, release and convey unto Grantee, its successors and assigns all of Grantor's right, title and interest, if any, in and to that certain property interest (the "Property") in Indian River County, Florida, as more particularly described as follows: A parcel of land in Government Lot 5 of Section 21 South, Township 31 South, Range 39 East, Indian River County Florida being specifically described as follows: Commence at a 1-A/2" iron pipe marking the Southwest corner of said Government Lot 5; Thence, North 00°382T' East (bearing basis), along the West line of said Government Lot 5, a distance of 280.00 feet to the POINT OF BEGINNING: Thence, North 7538'34" East, along the North line of Official Records Book 1667, page 1027, Indian River County Florida Public Records, a distance of 877.00 feet; Thence, North 07"22'48" East, continuing along said North line of ORB 1667, page 1027, a distance of 14.13 feet to a 1- 1/2" iron pipe, an angle point in the South line of Deed Book 39, page 232, Indian River County Florida Public Records; Thence, South 75° 56'07" West, along said South line of DB 39, page 232, a distance of 877.53 feet to a point on said West line of Government Lot 5 lying 298 feet, more or less, North of the Southwest corner of said Government Lot 5; Thence, South 00° 38' 27" West, along said West Line of Government Lot 5, a distance of 18.23 feet to the POINT OF BEGINNING. The above-described parcel containing 13,490 square feet, 031 acres, more or less. Less and except any portion of the above-described parcel lying within the lands identified as Parcel 2, Parcel A, or Parcel B in that certain deed recorded in Official Records Book 2780, at Page 1795, Indian River County Public Records. SUBJECT to taxes for 2025 and subsequent years, not yet due and payable; covenants, restrictions, easements, reservations and limitations of record, if any, without intention of creation or reimposing same. QUIT CLAIM DEED Page 1 of 3 QsiN Page 149 of 463 BK: 3844 PG: 732 IN WITNESS WHEREOF, the Grantor has caused this Quit -Claim Deed to be executed and delivered the day and year first above written. Signed, sealed and delivered in the presence f: 4AESS d C S I\ PRINT NAME�UI (? SS: 4011 2730 DE2 roti* -I Nc- : a PT7NESS 72 PRINT NAME P.O. APE) RESS: h i� c�yLj ��sr��...: NG Sia % STATE OF NORTH CAROLINA COUNTY OF MECKLENBURG Palm Bay Joan, LLC, a North Carolina limited liability company By: RJS Properties, Inc., is Mar By: /- y' Robert J. weeny, Jr. Pr dent The foregoing instrument was acknowledged before me by means of physical presence or () online notarization this 25th day of February, 2026, by Robert J. Sweeney, Jr.. A7-Notar�Pub [:Bonnie OTAPrint, Type/Stamp Name of Notary ckleNortsion Personally Known: V OR Produced Identification: Type of Identification Produced: QUIT CLAIM DEED Page 3 of 3 Page 150 of 463 BK: 3844 PG: 733 m g Z 1 0 n .e ASSOCIATES, INC. =""""vm • ' l srttti I CONSULTING ENGINEERS 6 LAND SURVEYORS o; LYING WITHIN GOVERNMENT LOT S, SECTION 21 TOWNSHIP 31 SOUTH,RANGE 39 EAST ^ O� L 170621ST STREET. VERO BEACH. FL32930lmft P m�r in 6HEr nom (NOUNRIVER COUNTY, FLORIDAN R. = ff�fSYCN17FAAB60C.COM 7$f7el-NY1.mscrnvT�._.12) r+�� " N a W4 W m 2�n W N tl O 'N a Q S cd ;aro o z N N oma d a� -, m g Z 1 0 n .e 3c ac MA Go N J _ kSt ` O 7iCWNp ON u� r•„ � � \� gc}c•7 C!rj 7 N 2 Wb 44 40 Z t zz i \ ROAD N0.5 --� � � S' N1cGoNosp� THIS SKETCH AND DESCRIPTION IS NOT A BOUNDARY SURVEY. THIS SKETCH AND DESCRIPTION IS COMPRISED OF 2 PAGES. ONE IS NOT VAUD WITHOUT THE OTHER. CARTER ASSOCIATES, INC. LICENSED BUSINESS Na 206 /hCARTER ASSOCIATES, INC. =""""vm • ' l srttti I CONSULTING ENGINEERS 6 LAND SURVEYORS o; LYING WITHIN GOVERNMENT LOT S, SECTION 21 TOWNSHIP 31 SOUTH,RANGE 39 EAST ^ O� L 170621ST STREET. VERO BEACH. FL32930lmft P m�r in 6HEr nom (NOUNRIVER COUNTY, FLORIDAN 3c ac MA Go N J _ kSt ` O 7iCWNp ON u� r•„ � � \� gc}c•7 C!rj 7 N 2 Wb 44 40 Z t zz i \ ROAD N0.5 --� � � S' N1cGoNosp� THIS SKETCH AND DESCRIPTION IS NOT A BOUNDARY SURVEY. THIS SKETCH AND DESCRIPTION IS COMPRISED OF 2 PAGES. ONE IS NOT VAUD WITHOUT THE OTHER. CARTER ASSOCIATES, INC. LICENSED BUSINESS Na 206 /hCARTER ASSOCIATES, INC. =""""vm • ' SKETCH AND DESCRIPTION srttti I CONSULTING ENGINEERS 6 LAND SURVEYORS :�� nRAMM W ON m LYING WITHIN GOVERNMENT LOT S, SECTION 21 TOWNSHIP 31 SOUTH,RANGE 39 EAST ^ O� L 170621ST STREET. VERO BEACH. FL32930lmft P m�r in 6HEr nom (NOUNRIVER COUNTY, FLORIDAN ff�fSYCN17FAAB60C.COM 7$f7el-NY1.mscrnvT�._.12) r+�� " GAP PARCEL SKETCH oo R mww Page 151 of 463 Cashier: JA Paid By: Details Effective Due Paid ATLANTIC COASTAL LAND TITLE CO LLC ESCROW ACCOUNT 855 21ST STREET SUITE C VERO BEACH, FL 32_9_60 —03/04/2026 Posted Date: ---------------------- 09:03AM Received Via: ---------------------- Mail Num. items: 1 ---------------------- Total Tendered: ---------------------- $729.54 Receipt #: 143-00000831 ------- Batch--------292240 Batch: ----- 92240 ----- Drawer: - - - - - 143 — - - - - - - - Status: Complete Carole Jean Jordan Indian River County Tax Collector PO Box 1509, Vero Beach, Fl- 32961-1509 Receipt Item Details Effective Due Paid Date ----------------------------------------------- Advance 31-39-21-00000-0050-00015/0/2025 03/04/2026 $729.54 $729.54 Deposit PALM BAY JOAN TO IRC. (GOVT PRORATED TAX TO 2/25/2026 PORCH).----------- .... ---------------------- --------Total:--------- - - - — - - - - - - — $729.54,$729.54 ----------------------------------------------- Payment Details Paid Check Acc#XXXXO Chk#34023 $729.54 Balance: $0.00 Page 152 of 463 RESOLUTION NO. 2026 - Purchased from PALM BAY JOAN, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 3139100000005000015.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from PALM BAY JOAN, LLC, a North Carolina Limited Liability Company for Environmental Conservation and Passive 1 Page 153 of 463 RESOLUTION NO. 2026 - Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Quit Claim Deed describing lands, recorded in O.R. Book 3844, Page 0731 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. 2 Page 154 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA la Deryl Loar, Chairman ATTEST: Ryan L. Butler, Clerk of Court and Comptroller Deputy Clerk Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 729.54 Approved as to form and legal sufficiency: By_ Christopher A. Hicks Assistant County Attorney 3 Page 155 of 463 RESOLUTION NO. 2026 - Purchased from PALM BAY JOAN, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 3139100000005000015.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from PALM BAY JOAN, LLC, a North Carolina Limited Liability Company for Environmental Conservation and Passive 1 Page 156 of 463 RESOLUTION NO. 2026 - Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0735 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. 2 Page 157 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA la ATTEST: Ryan L. Butler, Clerk of Court and Comptroller LIM Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding _ X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 729.54 Approved as to form and legal sufficiency.- Christopher ufficiency: Christopher A. Hicks Assistant County Attorney 3 Page 158 of 463 qR V ER CSGIndian 4� Indian River River County Administration Complex 1801 27th Street Z County, Florida Vero Beach, Florida 32960 * * Indian River County Website ORt�� Memorandum File ID: Type: Meeting Date: 2026-466 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Jennifer Shuler, County Attorney Date: 03/13/2026 Subject: Resolution Canceling Taxes on Property Purchased for Public Purpose — Hale 580 US 1. LLC & Hale Grove 4, LLC - 21.89 -acre Hale Grove site (ELAP) Background: A resolution has been prepared for the purpose of earmarking the public use of the properties and canceling any delinquent, omitted or current taxes which may exist on the following properties purchased by Indian River County: Public Purpose: Environmental Conservation and Passive Public Recreation Location/Description: PIDs 31392800000300000001.0; 31392800000300000002.0; 31392800000300000003.0;3139210000005000014.0 Purchased from: HALE 580 US 1, LLC & HALE GROVE 4, LLC Instrument: General Warranty Deed, recorded in Book 3844, Page 0738 of the public records of Indian River County, Florida. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Page 159 of 463 Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Authorize the Chairman of the Board of County Commissioners to execute the Resolution to cancel certain taxes upon the property purchased by Indian River County for a public purpose, and the Clerk to send a certified copy of the Resolution to the Tax Collector and the Property Appraiser so that any delinquent or current taxes can be canceled. Attachments: 1. Recorded Deed 2. Resolution Cancelling Taxes - Hale Parcel l 3. Resolution Cancelling Taxes - Hale Parcel 2 4. Resolution Cancelling Taxes - Hale Parcel 3 5. Resolution Cancelling Taxes - Hale Parcel 4 6. Tax Payment Receipt Page 160 of 463 3120260011447 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3844 PG: 738,3/12/2026 9:15 AM D DOCTAX PD $17,780.00 Prepared by and return to: This instrument prepared by: Jason Beal Atlantic Coastal Land Title Company LLC 855 21st Street, Suite C Vero Beach, FL 32960 (772)569-4364 File No.: 2025-7649 [Space Above This Line For Recording Data] WARRANTY DEED This Warranty Deed Made this aq day of February, 2026 by Hale 580 US1, LLC, a Florida Limited Liability Company (as to Parcels 1, 2, and 3); and Hale Grove 4, LLC, a Florida Limited Liability Company (as to Parcel 4), hereinafter called the grantor, whose post office address is: PO Box 700247, Wabasso, FL 32970 to: Indian River County, a political subdivision of the State of Florida, whose post office address is: 1801 27th Street, Vero Beach, FL 32960, hereinafter called the grantee, WITNESSETH: That said grantor, for and in consideration of the sum of Ten ($10.00) Dollars, and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the grantee, all that certain land situated in Indian River County, Florida, viz: See attached Exhibit A — Legal Description TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining. To Have and to Hold, the same in fee simple forever. And the grantor hereby covenants with said grantee that the grantor is lawfully seized of said land in fee simple; that the grantor has good right and lawful authority to sell and convey said land; that the grantor hereby fully warrants the title to said land and will defend the same against the lawful claims of all persons whomsoever; and that said land is free of all encumbrances, except taxes accruing subsequent to 12/31/2025, reservations, restrictions and easements of record, if any. (The terms "grantor" and "grantee" herein shall be construed to include all genders and singular or plural as the context indicates) RE: 2025-7649 Page 1 of 5 Page 161 of 463 BK: 3844 PG: 739 IN WITNESS WHEREOF, Grantor has hereunto set grantor's hand and seal the day and year first above written. Signed, Sealed and Delivered in Our Presence: Hale 580 US1, LLC, a Florida Limited Liability (� Company Witness By: Lae4r Printed N e QS-0,•n,p.6fe� Susan B. Hale, Manager P.O. Address: She l t c., 3 Witness Printed Name: 4SL P.O. Address: "5' S0— Ito State of County of (�.,a The foregging instrument was acknowledged before this y of February, 2026 by Susan B. Hale, licenses as identification. [Seal] sari ;;v••••'•''�:•; CHRtSTINESTENBACK •' Commission g HH 432539 %ooy;�o?' Expires December 10, 2027 RE: 2025-7649 Hale Grove 4, LLC, a Florida Limited Liability Company By: Susan B. Hale, Manager me by means of [)h physical presence or [_] online notarization, who 0 are personally known or [_]7ced drivers' Notary Pdho Print Name: My Commission Expires: Page 2 of 5 Page 162 of 463 BK: 3844 PG: 740 Exhibit A — Legal Description PARCEL 1: Being a parcel of land situated in the Northwest 1/4 of Section 28, Township 31 South, Range 39 East, Indian River County, Florida and more particularly described by metes and bounds as follows: Commence at the Southwest comer of Government Lot 5, Section 21, Township 31 South, Range 39 East; thence run South on the West boundary line of the Northeast 1/4 of the Northwest 1/4 of Section 28, a distance of 38.28 feet to a Point of Intersection of said West boundary line with the East right of way line of U.S. Highway No. 1; thence run South 25 degrees 57 minutes 44 seconds East along the East boundary line of U.S. Highway No. 1 a distance of 225.97 feet to the Point of Beginning, which is the intersection of the East boundary of U.S. Highway No. 1 and the South boundary line of State Road Department 70 foot Drainage Easement as recorded in Official Records Book 5, Page 297, Public Records of Indian River County; from said Point of Beginning run North 44 degrees 03 minutes 16 seconds East along the South line of State Road Department Drainage Easement a distance of 186.22 feet to a point; thence run South 25 degrees 57 minutes 44 seconds East a distance of 429.29 feet to a point; thence South 60 degrees 14 minutes 16 seconds West a distance of 175.4 feet to the East boundary line of U.S. Highway No. 1; thence North 25 degrees 57 minutes 44 seconds West a distance of 377.20 feet to the Point of Beginning. PARCEL 2: Being a parcel of land situated in a part of Government Lots 5 and 6, Section 21, and part of the Northwest 1/4 of Section 28, lying East of U.S. Highway No. 1 in Township 31 South, Range 39 East, Indian River County, Florida, more particularly described by metes and bounds as follows: Commence at Southwest corner of Government Lot 5, Section 21, Township 31 South, Range 39 East, and run North 0 degrees 38 minutes 22 seconds East along the West boundary of aforesaid Government Lot 5, a distance of 280.00 feet to the Point of Beginning; from the Point of Beginning run North 75 degrees 35 minutes 42 seconds East a distance of 877.00 feet to a point; thence run North 4 degrees 56 minutes 27 seconds East a distance of 77.48 feet to a point, said point being 594 feet North of the South boundary of aforesaid Government Lot 5; thence run South 88 degrees 48 minutes 03 seconds East on a fine parallel with aforesaid South boundary of Government Lot 5 a distance of 102.97 feet to a point; thence run South 24 degrees 48 minutes 03 seconds East a distance of 660.89 feet to a point on the North boundary of Section 28; thence run South 88 degrees 48 minutes 03 seconds East along said Section line a distance of 18.07 feet to a point on the South right of way line of State Road Department Drainage Easement; thence run South 61 degrees 05 minutes 17 seconds East along the aforesaid South right of way of the Drainage Easement a distance of 68.84 feet to a point on the Quarter Section line, said point being 32.05 feet South of the Northeast corner of the aforesaid Northwest 1/4 of Section 28; thence run South 1 degrees 38 minutes 06 seconds East along the Quarter Section line a distance of 163.26 feet to a point; thence run South 56 degrees 38 minutes 34 seconds West a distance of 1115.95 feet to the intersection with a curve on the East right of way of U.S. Highway No. 1; thence run Northwesterly along the aforesaid East right of way on a curve having a Radius of 5651.65 feet and concave to the right a distance of 71.38 feet to the Point of Tangency; thence run North 25 degrees 57 minutes 44 seconds West along said right of way a distance of 104.86 feet to a point; thence run North 63 degrees 50 minutes 16 seconds East a distance of 86.00 feet to a point; thence run North 22 degrees 41 minutes 44 seconds West a distance of 119.00 feet to a point; thence run South 60 degrees 14 minutes 16 seconds West a distance of 92.9 feet to a point on the aforesaid East right of way to U.S. Highway No. 1; thence run North 25 degrees 57 minutes 44 seconds West along said East right of way a distance of 870.08 feet to a point; thence run North 57 degrees 00 minutes 16 seconds East a distance of 143.67 feet to the Point of Beginning. LESS AND EXCEPT right of way for U.S. Highway No. 1. All the above land less the 70 foot wide Drainage Easement as recorded in Official Records Book 5, Page 297, of the Public Records of Indian River County, Florida. Excepting therefrom the following described property, to -wit: Being a parcel of land situated in the Northeast Quarter of the Northwest Quarter of Section 28, Township 31 South, Range 39 East, Indian River County, Florida, and more particularly described by metes and bounds as follows: RE: 2025-7649 Page 3 of 5 Page 163 of 463 BK: 3844 PG: 741 Commence at the Northeast comer of the Northwest Quarter of Section 28, Township 31 South, Range 39 East and run South 1 degrees 38 minutes 06 seconds East along the Quarter Section line a distance of 195.31 feet to a point; thence run South 56 degrees 38 minutes 34 seconds West a distance of 815.95 feet to the Point of Beginning; from the Point of Beginning continue South 56 degrees 38 minutes 34 seconds West a distance of 300 feet to a point on the East right of way of U.S. Highway No. 1; thence run Northwesterly along the aforesaid East right of way on a curve having a Radius of 5651.65 feet and concave to the right a distance of 71.38 feet to the Point of Tangency; thence continue along aforesaid East right of way on a bearing of North 25 degrees 57 minutes 44 seconds West a distance of 104.86 feet to a point; thence run North 63 degrees 50 minutes 16 seconds East a distance of 297.93 feet to a point; thence run South 25 degrees 57 minutes 44 seconds East and parallel to the East right of way line of U.S. Highway No. 1 a distance of 138.67 feet to the Point of Beginning. Excepting also therefrom the following described property, to -wit: Being a parcel of land situated in the Northwest 1/4 of Section 28, Township 31 South, Range 39 East, Indian River County, Florida and more particularly described by metes and bounds as follows: Commence at the Southwest corner of Government Lot 5, Section 21, Township 31 South, Range 39 East; thence run South on the West boundary line of the Northeast 1/4 of the Northwest 1/4 of Section 28, a distance of 38.28 feet to a Point of Intersection of said West boundary line with the East right of way line of U.S. Highway No. 1; thence run South 25 degrees 57 minutes 44 seconds East along the East boundary line of U.S. Highway No. 1 a distance of 225.97 feet to the Point of Beginning, which is the intersection of the East boundary of U.S. Highway No. 1 and the South boundary line of State Road Department 70 foot Drainage Easement as recorded in Official Records Book 5, Page 297, Indian River County Records; from said Point of Beginning run North 44 degrees 03 minutes 16 seconds East along the South line of State Road Department Drainage Easement a distance of 186.22 feet to a point; thence run South 25 degrees 57 minutes 44 seconds East a distance of 429.29 feet to a point; thence South 60 degrees 14 minutes 16 seconds West a distance of 175.4 feet to the East boundary line of U.S. Highway No. 1; thence North 25 degrees 57 minutes 44 seconds West a distance of 377.20 feet to the Point of Beginning. LESS AND EXCEPTING from the aforedescribed property that portion thereof conveyed to Stephen C. Hale, Jr. and his wife Mary D. Hale, etal by Special Warranty Deed recorded December 5, 2003 in Official Records Book 1667, Page 1027, Public Records of Indian River County, Florida. PARCEL 3: Being a parcel of land situated in the Northwest 1/4 of Section 28, Township 31 South, Range 39 East, Indian River County, Florida and more particularly described by metes and bounds as follows: Commence at the Southwest comer of Government Lot 5, Section 21, Township 31 South, Range 39 East; thence run South on the West boundary line of the Northeast 1/4 of the Northwest 1/4 of Section 28, a distance of 38.28 feet to a Point of Intersection of said West boundary line with the East right of way line of U.S. Highway No. 1; thence run South 25 degrees 57 minutes 44 seconds East along the East boundary line of U.S. Highway No. 1 a distance of 603.17 feet to the Point of Beginning, which Point of Beginning is the Southwest corner of that certain property described in Deed Recorded in Official Records Book 159, Page 87, Public Records of Indian River County, Florida; from said Point of Beginning run North 60 degrees 14 minutes 16 seconds East a distance of 137.9 feet; thence run South 22 degrees 42 minutes 44 seconds East a distance of 121.82 feet; thence South 63 degrees 50 minutes 16 seconds West a distance of 131.0 feet to the East right of way line of U.S. Highway No. 1; thence North 25 degrees 57 minutes 44 seconds West along the East boundary line of U.S. Highway No. 1, 112.83 feet to the Point of Beginning. LESS AND EXCEPTING from the aforedescribed property that portion thereof conveyed to Stephen C. Hale, Jr. and his wife Mary D. Hale, etal by Special Warranty Deed recorded December 5, 2003 in Official Records Book 1667, Page 1027, Public Records of Indian River County, Florida. PARCEL 4: Being a parcel of land situated in a part of Government Lots 5 and 6, Section 21, and part of the Northwest One Quarter of Section 28, Township 31 South, Range 39 East, Indian River County, Florida, being more particularly described as follows: Commencing at the Southwest corner of Government Lot 5, Section 21, Township 31 South, Range 39 East, thence run North 00 degrees 37 minutes 59 seconds East along the West line of said Government Lot 5, a distance of 280.01 feet to the Point of Beginning; thence from the Point of Beginning run North 75 degrees 35 minutes 42 seconds East a distance of 877.00 feet; thence North 04 degrees 30 minutes 51 seconds East a distance of 76.99 feet to a point on a line 594 feet Northerly of and parallel with the South line of the aforementioned Government RE: 2025-7649 Page 4 of 5 Page 164 of 463 BK: 3844 PG: 742 Lot 5; thence run South 88 degrees 32 minutes 54 seconds East along said parallel line a distance of 102.93 feet to a point on the West line of "Duffance Place" Subdivision, as recorded in Plat Book 9, at Page 6, of the Public Records of Indian River County, Florida, thence run South 24 degrees 54 minutes 11 seconds East along said West line and the Southerly extension thereof a distance of 660.46 feet to a point on the North line of the aforementioned Section 28; thence South 88 degrees 45 minutes 52 seconds East along said North line a distance of 18.07 feet to a point on the South right of way line of State Road Department Lateral Ditch No. I as recorded in Official Record Book 5, at Page 297, of the Public Records of Indian River County, Florida; thence departing the North line of Section 28 run South 61 degrees 05 minutes 17 seconds East along said South line of Lateral Ditch No. I a distance of 68.84 feet to a point on the Quarter Section line of said Section 28; thence South 01 degrees 08 minutes 13 seconds East along said Quarter Section line a distance of 163.26 feet; thence South 56 degrees 39 minutes 59 seconds West a distance of 816.24 feet to a point; thence North 25 degrees 50 minutes 54 seconds West a distance of 134.99 feet; thence North 63 degrees 50 minutes 16 seconds East along the Easterly extension of the South line of the lands described in Official Record Book 159, at Page 87 of the Official Records of Indian River County, Florida, a distance of 88.06 feet; thence North 25 degrees 57 minutes 44 seconds West along a line 386 feet Easterly and parallel with the Easterly right of way line of U.S. Highway No. 1 a distance of 583.75 feet to a point on the Southerly line of the 70 foot right of way of the aforementioned State Road Department Lateral Ditch No. l; thence South 64 degrees 24 minutes 31 seconds West along said Southerly right of way a distance of 121.93 feet; thence South 44 degrees 03 minutes 16 seconds West along said Southerly right of way line a distance of 280.99 feet to the intersection of said Southerly right of way with the Easterly right of way line of U.S. Highway No. 1 (State Road No. 5) as now laid out and in use (120 foot wide); thence North 25 degrees 57 minutes 44 seconds West along said Easterly right of way line a distance of 493.15 feet; thence North 57 degrees 00 minutes 16 seconds East a distance of 143.67 feet to the Point of Beginning. Less therefrom that 70 foot wide right of way of the State Road Department Lateral Ditch No. 1 as recorded in Official Records Book 5, Page 297 AND Lateral Ditch No 1-A as recorded in Official Records Book 101, Page 265, of the Public Records of Indian River County, Florida. Subject to the following easement; Being an Easement 10 feet in width situated in the Northeast Quarter of the Northwest Quarter of Section 28, Township 31 South, Range 39 East, Indian River County, Florida, the boundary of which is more particularly described by metes and bounds as follows: Commence at the Northeast corner of the Northwest Quarter of Section 28, Township 31 South, Range 39 East and run South 01 degrees 38 minutes 06 seconds East along the Quarter Section line a distance of 195.31 feet to a point; thence run South 56 degrees 38 minutes 34 seconds West a distance of 702.62 feet to the Northeast corner of a 20 foot Easement from the South said point being the Point of Beginning for this description; from the Point of Beginning continue South 56 degrees 38 minutes 34 seconds West a distance of 113.33 feet to a point; thence run North 25 degrees 57 minutes 44 seconds West a distance of 10.08 feet; thence run North 56 degrees 38 minutes 34 seconds East a distance of 118.23 feet to a point; thence run South 01 degrees 33 minutes 26 seconds East a distance of 11.77 feet to the Point of Beginning. Together with easement for ingress and egress purposes on the following described property; Commence at the Northeast corner of the Northwest 1/4 of Section 28, Township 31 South, Range 39 East and run South 01 degrees 38 minutes 06 seconds East along the 40 line a distance of 195.31 feet to a point; thence run South 56 degrees 38 minutes 34 seconds West a distance of 726.15 feet to the Point of Beginning; from the Point of Beginning run South 01 degrees 33 minutes 26 seconds East a distance of 228.9 feet, which is the West line of the easement to a point on the North line of an easement as described in Deed Book 41, Page 289, records of Indian River County, Florida. Thence run South 66 degrees 27 minutes 34 seconds West to the East right of way line of U.S. Highway No. 1; thence Southerly along aforesaid East right of way line a distance of 20.1 feet to a point; thence run North 66 degrees 27 minutes 34 seconds East on a line parallel to and 20 feet South of aforesaid North easement line a distance of 299.85 feet to a point; thence run North 01 degrees 33 minutes 26 seconds West on a line parallel to and 20 feet from the aforesaid West easement line a distance of 253.9 feet to a point; thence run South 56 degrees 38 minutes 34 seconds West a distance of 21.8 feet to the Point of Beginning. RE: 2025-7649 Page 5 of 5 Page 165 of 463 RESOLUTION NO. 2026 - Purchased from HALE 580 LIS1, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 31392800000300000001.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from HALE 580 US1, LLC, a Florida 1 Page 166 of 463 RESOLUTION NO. 2026 - Limited Liability Company for Environmental Conservation and Passive Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0738 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. 2 Page 167 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY. FLORIDA ATTEST: Ryan L. Butler, Clerk of Court and Comptroller In Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 2,449.17 Approved as to form and legal sufficiency: By: Christopher A. Hicks Assistant County Attorney 3 Page 168 of 463 RESOLUTION NO. 2026 - Purchased from HALE 580 USI, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 31392800000300000002.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from HALE 580 US1, LLC, a Florida 1 Page 169 of 463 RESOLUTION NO. 2026 - Limited Liability Company for Environmental Conservation and Passive Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0738 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: I adopted this Page 170 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA la ATTEST: Ryan L. Butler, Clerk of Court and Comptroller in Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 2,449.17 Approved as to form and legal sufficiency: By: Christopher A. Hicks Assistant County Attorney 3 Page 171 of 463 RESOLUTION NO. 2026 - Purchased from HALE 580 US1, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 31392800000300000003.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from HALE 580 US1, LLC, a Florida 1 Page 172 of 463 RESOLUTION NO. 2026 - Limited Liability Company for Environmental Conservation and Passive Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0738 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner and the motion was seconded by Commissioner vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman , and, upon being put to a The Chairman thereupon declared the resolution duly passed and adopted this 711 day of April, 2026. E Page 173 of 463 RESOLUTION NO. 2026- BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA M ATTEST: Ryan L. Butler, Clerk of Court and Comptroller 0 Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding _ X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 2,449.17 Approved as to form and legal sufficiency: By: Christopher A. Hicks Assistant County Attorney 3 Page 174 of 463 RESOLUTION NO. 2026 - Purchased from HALE GROVE 4, LLC Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 3139210000005000014.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from Hale Grove 4, LLC, a Florida 1 Page 175 of 463 RESOLUTION NO. 2026 - Limited Liability Company for Environmental Conservation and Passive Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0738 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman The Chairman thereupon declared the resolution duly passed and adopted this 7'h day of April, 2026. 2 Page 176 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA ATTEST: Ryan L. Butler, Clerk of Court and Comptroller In Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 2,449.17 Approved as to form and legal sufficiency: By: Christopher A. Hicks Assistant County Attorney 3 Page 177 of 463 Transaction # 4876296 Cashier: -- - - -- --------------- JA Paid By: Item ATLANTIC COASTAL LAND TITLE CO LLC ESCROW ACCOUNT 855 21ST STREET SUITE C V_E_RO BEACH, FL _32_9_60_______ _ Posted Date: ---------------------- 03/04/2026 09:13AM Received Via: ---------------------- Mail Num. Items: ---------------------- 3 Total Tendered: ----------------------- $2,449.17 Receipt #: ----------------------- 143-00000832 Batch: ----------------------- 292240 Drawer: 143 Status: Complete Carole Jean Jordan Indian River County Tax Collector PO Box 1509, Vero Beach, FL 32961-1509 Receipt Item Details Effective Due Paid ---------------------------Date Advance 31-39-28-00000-3000-00002/0/2025 ----- 03/04/2026 $350.91 $350.91 Deposit HALE TO IRC - PRORATED TAX (GOVT TO 2/25/26 PORCH) --------------------- Advance 31-39-28-00000-3000-00001/0/2025 03/04/2026 $420.63 $420.63 Deposit HALE TO IRC - PRORATED TAX (GOVT TO 2/25/26 PURCH) _----____-___ ___ ___ ______ _____ __ Advance 31-39-21-00000-0050-00014/0/2025 03/04/2026 $1,677.63 $1,677.63 Deposit HALE TO IRC - PRORATED TAX (GOVT TO 2/25/26 PURCH) ----------------------------------------------- Total: $2,449.17 $2,449.17 --------------------------------------1--------- Payment Details Paid Check Acc#XXXXO Chk#34030 $2,449.17 Balance: $0.00 Page 178 of 463 0 Indian River Indian River County 4 Administration Complex z County, Florida 1801 , 27th Street Vero Beach, Florida 32960 Indian River County Website �ORIV Memorandum File ID: Type: Meeting Date: 2026-467 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Jennifer Shuler, County Attorney Date: 03/13/2026 Subject: Resolution Canceling Taxes on Property Purchased for Public Purpose — iTHINK FINANCIAL/MAFFETT- 15.47 -acre Osprey Estates site (ELAP) Background: A resolution has been prepared for the purpose of earmarking the public use of the properties and canceling any delinquent, omitted or current taxes which may exist on the following properties purchased by Indian River County: Public Purpose: Environmental Conservation and Passive Public Recreation Location/Description: PID 32392400000003000001.0; 32392400000003000001.1; 32392400000003000001.2 Purchased from: iTHINK FINANCIAL CREDIT UNION; JEFFREY A. MAFFETT & ANNETTE J. MAFFETT Instrument: General Warranty Deed, recorded in Book 3844, Page 0744 of the public records of Indian River County, Florida. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Page 179 of 463 Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Authorize the Chairman of the Board of County Commissioners to execute the Resolutions to cancel certain taxes upon the properties purchased by Indian River County for a public purpose, and the Clerk to send a certified copy of the Resolutions to the Tax Collector and the Property Appraiser so that any delinquent or current taxes can be cancelled. Attachments: 1. Recorded Deed 2. Tax Payment Receipt 3. Resolution Cancelling Taxes - Gifford Docks Parcel 1 4. Resolution Cancelling Taxes - Gifford Docks Parcel 2 5. Resolution Cancelling Taxes - Gifford Docks Parcel 3 Page 180 of 463 3120260011449 RECORDED IN THE RECORDS OF RYAN L. BUTLER, CLERK OF CIRCUIT COURT INDIAN RIVER CO FL BK: 3844 PG: 744,3112/2026 9:17 AM D DOCTAX PD $11,480.00 Prepared by and return to: This instrument prepared by: Jason Beal Atlantic Coastal Land Title Company LLC 855 21st Street, Suite C Vero Beach, FL 32960 (772)569-4364 File No.: 2025-7676 [Space Above This Line For Recording Data WARRANTY DEED This Warranty Deed Made this 23rd day of February, 2026, by iThink Financial Credit Union, as successor by merger to Oculina Bank (as to a 20% interest) whose post office address is 1000 NW 17th Ave, Delray Beach, FL 33445; and Jeffrey A. Maffett and Annette J. Matfett, husband and wife (as to an 80% interest), hereinafter called the grantor, whose post office address is: 1020 St. Annes Lane, Vero Beach, FL 32967 to: Indian River County, a political subdivision of the State of Florida, whose post office address is: 1801 27th Street, Vero Beach, FL 32960, hereinafter called the grantee, WITNESSETH: That said grantor, for and in consideration of the sum of Ten ($10.00) Dollars, and other valuable considerations, receipt whereof is hereby acknowledged, hereby grants, bargains, sells, aliens, remises, releases, conveys and confirms unto the grantee, all that certain land situated in Indian River County, Florida, viz: Parcel 1: That portion of Government Lot 3, lying South of Gifford Dock Road, in Section 24, Township 32 South, Range 39 East, Indian River County, Florida, being more particularly described as follows: Beginning at the Southwest corner of Government Lot 3, Section 24, Township 32 South, Range 39 East, said point also being the South 1/4 corner of said Section 24; thence run North 00 degrees 04' 13" West, along the West line of said Government Lot 3, a distance of 265.94 feet; thence run North 84 degrees 33' 58" East, a distance of 866.62 feet to a point on the survey control line as shown herein; thence run South 17 degrees 09' 57" East, along said survey control line, a distance of 73.95 feet; thence run South 19 degrees 10' 05" East along said survey control line, a distance of 307.42 feet to a point on the South boundary line of said Government Lot 3; thence run North 89 degrees 14'33" West, along the South line of said Government Lot 3, a distance of 968.00 feet to the Point of Beginning for the herein described parcel of land. Said land lying and being in Indian River County, Florida. LESS ROAD RIGHTS OF WAYS. Parcel 2: Commence at the Southwest corner of Government Lot 3, Section 24, Township 32 South, Range 39 East; thence run North 00 degrees 04' 13" West along the West line of said Government Lot 3, for a distance of 551.37 feet to the Point of Beginning; thence run North 65 degrees 52'53" East for a distance of 770.28 feet; thence run North 17 degrees 09' 57" RE: 2025-7676 Page 1 of 3 Page 181 of 463 BK: 3844 PG: 745 65 degrees 52' 53" East for a distance of 770.28 feet; thence run North 17 degrees 09'57" West for a distance of 76.80 feet; thence run South 63 degrees 01'20" West for a distance of 763.44 feet; thence run South 00 degrees 04' 13" East for a distance of 41.75 feet to the Point of Beginning. Said land lies wholly in Indian River County, Florida. Parcel 3: The central 5 acres of that portion of Government Lot 3, lying South of Gifford Dock Road in Section 24, Township 32 South, Range 39 East, Indian River County, Florida, being more particularly described as follows: Commence at the Southwest corner of Government Lot 3, Section 24, Township 32 South, Range 39 East, said point being in the South 1/4 corner of said Section 24; thence North 00 degrees 04' 13" West along the West line of said Government Lot 3, 448.44 feet, to the Point of Beginning of the herein described Parcel; thence North 72 degrees 52' 52" East, 794.87 feet to a point on the survey control line; thence South 17 degrees 09' 57" East, 350.00 feet, along said survey control line; thence South 84 degrees 33' 58" West, 866.62 feet, to a point on the West line of said Government Lot 3; thence North 00 degrees 04' 13" West, 182.50 feet along the West line of Government Lot 3 to the Point of Beginning. Said lands lying and being in Indian River County, Florida. Parcel 4: The Northern 5 acres of that portion of Government lot 3, lying South of Gifford Dock Road in Section 24, Township 32 South, Range 39 East, Indian River county, Florida, being more particularly described as follows: Commence at the Southwest corner of Government Lot 3, Section 24, Township 32 South, Range 39 East, said point being in this South 1/4 corner of said Section 24; thence North 00 degrees 04' 13" West along the West line of said Government lot 3, 665.74 feet to the Point of Beginning of the herein described parcel; thence North 60 degrees 21' 52" East 748.65 feet to a point on the survey control line; thence South 17 degrees 09' 57" East 370.00 feet along the said survey control line; thence South 72 degrees 52' 52" West, 794.87 feet to a point on the West line of said Government Lot 3; thence North 00 degrees 04' 13" West, 217.30 feet to the Point of Beginning. Less that one acre parcel previously Quit Claimed to George Stern recorded in O. R. Book 772, Page 1771, Public Records of Indian River County, Florida. Parcel Identification Numbers: 32392400000003000001.0, 32392400000003000001.1, 32392400000003000001.2 TOGETHER with all the tenements, hereditaments and appurtenances thereto belonging or in anywise appertaining. To Have and to Hold, the same in fee simple forever. And the grantor hereby covenants with said grantee that the grantor is lawfully seized of said land in fee simple; that the grantor has good right and lawful authority to sell and convey said land; that the grantor hereby fully warrants the title to said land and will defend the same against the lawful claims of all persons whomsoever; and that said land is free of all encumbrances, except taxes accruing subsequent to , reservations, restrictions and easements of record, if any. (The terms "grantor" and "grantee" herein shall be construed to include all genders and singular or plural as the context indicates) RE: 2025-7676 Page 2 of 3 Page 182 of 463 BK: 3844 PG: 746 IN WITNESS WHEREOF, Grantor has hereunto set grantor's hand and seal the day and year first above written. Signed, Sealed and Delivered in Our Presence: Wit Printed Name: P.O. Address: 8855% 91st Street Suite C Atero Beach FL 32960 Witness Printed Name: —7--w—,�Yai P.O. Address: 866 24 Vero Beach FL 32960 iThink Financial Credit Union, as successor by merger to Oculina Bank By: 02c-,a� Anthony Furin S Assistant Vice President State of Florida County of Indian River The foregoing instrument was acknowledged before me by means of Lq Ksical presence or [j online notarization, this 23rd day of February, 2026, by Anthony Furino, who L] are personally known or E&44ave produced drivers' licenses as identification. [Seal] Notary V is „`11,NN1111111111/ry,/N, pN A. BE,q� N� Print Name: ' ' �'y, My Commission Expires: o0Y PUBli-;'% • MY COMMISSION EXPIRES 10-11-2028 OF fV RE: 2025-7676 Page 3 of 3 Page 183 of 463 Transaction #4876308 Cashier: --------------- JA Paid By: --- - - ---- ATLANTIC COASTAL LAND TITLE CO LLC ESCROW ACCOUNT 855 21ST STREET SUITE C VERO BEACH, FL ----------------------- __ 32960 ____ _ _ _ _ _ _ Posted Date: -- - - - - - - - - - 03/04/2026 09:19AM -- - - - - - - - - - - - Received Via: ----------- Mail ------- - - - - - - Num. Items: ----------- 3 ------- - - - - - - Total Tendered: -------- $685.71 --- Receipt #: ----- ------- - - - - - - 143-00000833 ------ Batch: ----------- ------- - - - - - - 292240 ------- - - - - - - Drawer: ----------- 143 ------- - - - - - - Status: Complete Carole Jean Jordan Indian River County Tax Collector PO Box 1509, Vero Beach, FL 32961-1509 Receipt Item Details Effective Due Paid _ __D_ate _________________ ___ _____ Advance _ 32-39-24-00000-0030-00001/0/2025 03/04/2026 $227.68 $227.68 Deposit MAFFETT TO IRC. PRORATED (GOVT TAX TO 2/25/2026 P_U_R_C_H)_________________ ___ _____________________ Advance 32-39-24-00000-0030-00001/1/2025 03/04/2026 $233.93 $233.93 Deposit MAFFETT TO IRC. PRORATED (GOVT TAX TO 2/25/2026 P_U_R_C_H)________ _ ______________ _____________ Advance 32-39-24-00000-0030-00001/2/2025 03/04/2026 $224.10 $224.10 Deposit MAFFETT TO IRC. PRORATED (GOVT TAX TO 2/25/2026 PURCH) ----------------------------------------------- Total: $685.71 $685.71 ----------------------------------------------- Payment Details Paid Check Acc#XXXXO Chk#34036 $685.71 Balance: $0.00 Page 184 of 463 RESOLUTION NO. 2026 - Purchased from iTHINK FINANCIAL CREDIT UNION, JEFFREY A. MAFFETT & ANNETTE J. MAFFETT Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 32392400000003000001.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from iThink Financial Credit Union; Jeffrey A. Maffett & Annette J. Maffett for Environmental Conservation and Passive 1 Page 185 of 463 RESOLUTION NO. 2026 - Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Special Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0744 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman , and, upon being put to a The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. 2 Page 186 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA ATTEST: Ryan L. Butler, Clerk of Court and Comptroller Em Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 685.71 Approved as to form and legal sufficiency: A Christopher A. Hicks Assistant County Attorney 3 Page 187 of 463 RESOLUTION NO. 2026 - Purchased from iTHINK FINANCIAL CREDIT UNION; JEFFREY A. MAFFETT & ANNETTE J. MAFFETT Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 32392400000003000001.1 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from iThink Financial Credit Union; Jeffrey A. Maffett & Annette J. Maffett for Environmental Conservation and Passive 1 Page 188 of 463 RESOLUTION NO. 2026 - Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Special Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0744 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. 2 Page 189 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA MM ATTEST: Ryan L. Butler, Clerk of Court and Comptroller in Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 685.71 Approved as to form and legal sufficiency: By: Christopher A. Hicks Assistant County Attorney 3 Page 190 of 463 RESOLUTION NO. 2026 - Purchased from iTHINK FINANCIAL CREDIT UNION, JEFFREY A. MAFFETT & ANNETTE J. MAFFETT Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 32392400000003000001.2 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from iThink Financial Credit Union; Jeffrey A. Maffett & Annette J. Maffett for Environmental Conservation and Passive 1 Page 191 of 463 RESOLUTION NO. 2026 - Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F. S. See Special Warranty Deed describing lands, recorded in O.R. Book 3844, Page 0744 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph E. Flescher Commissioner Joe Earman , and, upon being put to a The Chairman thereupon declared the resolution duly passed and adapted this 7tn day of April, 2026. 2 Page 192 of 463 RESOLUTION NO. 2026 - BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA LM ATTEST: Ryan L. Butler, Clerk of Court and Comptroller go Deputy Clerk Deryl Loar, Chairman Tax Certificates Outstanding —X Yes No Current Prorated Tax Received and Deposited with Tax Collector $ 685.71 Approved as to form and legal sufficiency: 0 Christopher A. Hicks Assistant County Attorney 3 Page 193 cf 463 Indian River Indian River County Administration Complex County, Florida verv1801Street a�h,Florida 32960 Indian River County Website Memorandum He ID Type: Meeting Date: 2026-515 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy; Chief Deputy Comptroller Date: 03/16/2026 Subject: Approval of Checks and Electronic Payments March 7, 2026 to March 13, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the: time period of March 7, 2026 to March 13 2026 w Page 194 of 463 Attachments: Comptroller Division Staff Report Page 195 of 463 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27t Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: FROM: THRU: DATE: SUBJECT: HONORABLE. BOARD OF COUNTY COMMISSIONERS ELISSA NAGY, CHIEF DEPUTY COMPTROLLER RYAN L. BUTLER, COMPTROLLER March 13, 2026 APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS March 7, 2026 to March 13, 2026 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 he time period of March 7, 2026 to March 13, 2026. Page 196 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 14524 03/09/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 3,572.67 14525 03/09/2026 WIRE AMERICAN HERITAGE LIFE INS CO 21.96 14526 03/10/2026 WIRE KIMLEY HORN & ASSOC INC 77,537.20 14527 03/11/2026 WIRE KIMLEY HORN & ASSOC INC 538.69 14528 03/11/2026 WIRE FLORIDA DEPARTMENT OF TRANSPORTATION 471,600.00 14529 03/11/2026 WIRE PUBLIC DEFENDER 5,494.62 14530 03/11/2026 WIRE FIDELITY SECURITY LIFE INSURANCE COMPANY 7,555.82 14531 03/11/2026 WIRE APTIM 45,660.78 14532 03/11/2026 WIRE WRIGHT EXPRESS FSC 28,343.50 14533 03/11/2026 WIRE GEN DIGITAL INC 1,351.58 14534 03/11/2026 WIRE ARAG NORTH AMERICA INCORPORATED 2,045.82 14535 03/12/2026 WIRE BLUE CROSS & BLUE SHIELD 560,610.92 14536 03/12/2026 WIRE HUMANE SOCIETY 51,913.68 14537 03/12/2026 WIRE FLORIDA DEPARTMENT OF REVENUE 742.57 14538 03/12/2026 WIRE FLORIDA DEPARTMENT OF REVENUE 1,040.47 14539 03/12/2026 WIRE FLORIDA DEPARTMENT OF REVENUE 44,316.51 14540 03/12/2026 WIRE FLORIDA DEPARTMENT OF REVENUE 4,096.14 14541 03/12/2026 WIRE SENIOR RESOURCE ASSOCIATION 2,777.39 14542 03/13/2026 WIRE AMERICAN FAMILY LIFE ASSURANCE CO 10,452.70 14543 03/13/2026 WIRE LIVELY INC 1,170.33 14544 03/13/2026 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 87,538.00 14545 03/13/2026 WIRE KIMLEY HORN & ASSOC INC 625.80 14546 03/13/2026 WIRE IRC FIRE FIGHTERS ASSOC 13,330.28 473938 03/12/2026 PRINTED AT&T MOBILITY 468.31 473939 03/12/2026 PRINTED AT&T MOBILITY 157.50 473940 03/12/2026 PRINTED AT&T 138.39 473941 03/12/2026 PRINTED HOME DEPOT CREDIT SERVICES 25.62 473942 03/12/2026 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 14,852.24 473943 03/12/2026 PRINTED TRANE U 5 INC 146.45 473944 03/12/2026 PRINTED CELICO PARTNERSHIP 688.96 473945 03/12/2026 PRINTED RECYCLE FLORIDA TODAY INC 990.00 473946 03/12/2026 PRINTED SHERWIN WILLIAMS CO 183.20 473947 03/12/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 265.14 473948 03/12/2026 PRINTED ESTATE OF DELORES JACOBS 50.00 473949 03/12/2026 PRINTED CHRISTOPHER PINSON 8,900.00 473950 03/12/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 12,595.56 473951 03/12/2026 PRINTED PELTIER APPRAISALS LLC 7,000.00 473952 03/12/2026 PRINTED BOYLE APPRAISAL SERVICE INC 7,500.00 473953 03/12/2026 PRINTED SCOTT SEHRINC 1,312.50 473954 03/12/2026 PRINTED INTERNATIONAL FOUNDATION OF EMPLOYEE 325.00 473955 03/12/2026 PRINTED GRAPHICS AND TEES LLC 1,188.00 473956 03/12/2026 PRINTED USA TODAY MEDIA CORP 84.32 473957 03/12/2026 PRINTED LOGAN JEFFERSON 33.26 473958 03/12/2026 PRINTED ARABELLA RESERVE HOMEOWNERS 6.60 473959 03/12/2026 PRINTED SUNS IRC REC LEAGUE BASKETBALL TEAM 250.00 473960 03/12/2026 PRINTED THRIVE IRC INC 500.00 473961 03/12/2026 PRINTED JUAN ANDRADE 1,093.59 473962 03/12/2026 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 990.00 473963 03/12/2026 PRINTED GEOSYNTEC CONSULTANTS INC 40,383.77 473964 03/12/2026 PRINTED MORGAN & EKLUND INC 56,698.65 473965 03/12/2026 PRINTED HDR ENGINEERING INC 143,762.23 473966 03/12/2026 PRINTED SOUTHERN MANAGEMENT LLC 58,914.40 473967 03/12/2026 PRINTED PROCTOR CONSTRUCTION COMPANY LLC 330,846.08 473968 03/12/2026 PRINTED INDIAN RIVER DOCKS LLC 73,073.86 473969 03/12/2026 PRINTED TETRA TECH INC 9,660.45 473970 03/12/2026 PRINTED LAWRENCE LEE CONSTRUCTION SERVICES INC 540,320.10 473971 03/12/2026 PRINTED SUN PATRICK ARCHITECTURE INC 4,971.08 Page 1 of 30 Page 197 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 473972 03/12/2026 PRINTED WEX HEALTH INC 11,169.85 473973 03/12/2026 PRINTED ATKINS NORTH AMERICA INC 55,215.73 473974 03/12/2026 PRINTED GRSC INC 27,501.55 473975 03/12/2026 PRINTED SEA & SHORELINE LLC 29,436.66 473976 03/12/2026 PRINTED JAMES MOORE & CO PL 38,000.00 473977 03/12/2026 PRINTED JARROD MCCARTHY 126.57 473978 03/12/2026 PRINTED 5508 57TH WAY LLC 55.95 473979 03/12/2026 PRINTED ANGELSTUDER 17.73 473980 03/12/2026 PRINTED C2C HOMES LLC 39.38 473981 03/12/2026 PRINTED CAMAROTTI HOMES LLC, A FLORIDA LIMITED L 38.72 473982 03/12/2026 PRINTED D R HORTON INC 126.02 473983 03/12/2026 PRINTED DAVID JEFFREY MILLER 82.24 473984 03/12/2026 PRINTED DENNIS P PARDON 42.63 473985 03/12/2026 PRINTED DI VOSTA HOMES L P 56.92 473986 03/12/2026 PRINTED DIX RENTALS LLC 35.23 473987 03/12/2026 PRINTED DYLAN MANCHESTER 43.35 473988 03/12/2026 PRINTED ELLEN'S SWEETS AND TREATS 72.21 473989 03/12/2026 PRINTED ERIC PETER MEYER 57.85 473990 03/12/2026 PRINTED FLORIDA SL LLC 105.92 473991 03/12/2026 PRINTED FLOYD HOFFMAN 52.80 473992 03/12/2026 PRINTED GEORGE E. BROWN 63.83 473993 03/12/2026 PRINTED JACKIE MASCUCHINNI 39.14 473994 03/12/2026 PRINTED JAMES F CHORMA 131.93 473995 03/12/2026 PRINTED JOHAN GRATEROL 67.11 473996 03/12/2026 PRINTED JOSEPH'S PREMIER REAL ESTATE 216.47 473997 03/12/2026 PRINTED KAELA REED 35.14 473998 03/12/2026 PRINTED KEELYSUTCLIFFE 45.64 473999 03/12/2026 PRINTED MARONDA HOMES 11.14 474000 03/12/2026 PRINTED MEGHAN COFFEY 158.74 474001 03/12/2026 PRINTED NATALIA STRELKOVA 44.39 474002 03/12/2026 PRINTED NVR INC D/B/A RYAN HOMES 220.21 474003 03/12/2026 PRINTED PAMELA MARGARET PLANTE 40.24 474004 03/12/2026 PRINTED RANDALL D JACOBS 35.08 474005 03/12/2026 PRINTED RYAN MARTIN 41.84 474006 03/12/2026 PRINTED SARA LABELLARTE 54.95 474007 03/12/2026 PRINTED SUMMER K THOMAS 37.84 474008 03/12/2026 PRINTED WOODSTOCK INVESTMENTS LLC 67.73 474009 03/12/2026 PRINTED BRYON RYE 32.06 474010 03/12/2026 PRINTED CAL BUILDERS INC 50.32 474011 03/12/2026 PRINTED CAROL H HALL 291.13 474012 03/12/2026 PRINTED CHRISTINA SCHLOSSER 42.15 474013 03/12/2026 PRINTED DI VOSTA HOMES L P 260.64 474014 03/12/2026 PRINTED ELAINE OR M FEDRAW HOULE 38.33 474015 03/12/2026 PRINTED FLORIDA SL LLC 30.77 474016 03/12/2026 PRINTED GAIL KOSKI 68.98 474017 03/12/2026 PRINTED GRBK GHO HIGH POINTE LLC 110.45 474018 03/12/2026 PRINTED GRBK GHO LUCAYA POINTE LLC 40.14 474019 03/12/2026 PRINTED GRBK GHO LUXURY HOMES LLC 18.22 474020 03/12/2026 PRINTED JAMES WILLWERTH 61.36 474021 03/12/2026 PRINTED JOCELYN LEWIS 24.00 474022 03/12/2026 PRINTED JOHN GAY 37.64 474023 03/12/2026 PRINTED JOSEPH FRIEND 46.47 474024 03/12/2026 PRINTED KARI ANN POOR 64.72 474025 03/12/2026 PRINTED KEVIN ROBERTSON 7.38 474026 03/12/2026 PRINTED PATRICK HIGGS 130.06 474027 03/12/2026 PRINTED RENATO SALAS-MORENO 53.15 474028 03/12/2026 PRINTED RICHARD BERUBE 19.55 Page 2 of 30 Page 198 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 474029 03/12/2026 PRINTED RUTH J FIELD 7.08 474030 03/12/2026 PRINTED RUTH JORDAN 20.99 474031 03/12/2026 PRINTED SANDRA WEAVER 85.31 474032 03/12/2026 PRINTED VALENCIA SAFFOLD 6.14 474033 03/12/2026 PRINTED PORT CONSOLIDATED 1,614.30 474034 03/12/2026 PRINTED COMMUNICATIONS INTERNATIONAL 20,530.29 474035 03/12/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 505.45 474036 03/12/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 2,207.60 474037 03/12/2026 PRINTED RICOH USA INC 8.31 474038 03/12/2026 PRINTED SAFETY PRODUCTS INC 118.50 474039 03/12/2026 PRINTED E -Z BREW COFFEE & BOTTLE WATER SVC 204.50 474040 03/12/2026 PRINTED INDIAN RIVER BATTERY 127.00 474041 03/12/2026 PRINTED GRAINGER INC 453.92 474042 03/12/2026 PRINTED INDIAN RIVER OXYGEN INC 178.85 474043 03/12/2026 PRINTED INDIAN RIVER OXYGEN INC 7,125.33 474044 03/12/2026 PRINTED MCMASTER CARR SUPPLY CO 2,473.06 474045 03/12/2026 PRINTED HACH CO 6,052.20 474046 03/12/2026 PRINTED CLIFF BERRY INC 14,584.26 474047 03/12/2026 PRINTED SWE INC 1,250.00 474048 03/12/2026 PRINTED MEEKS PLUMBING INC 775.00 474049 03/12/2026 PRINTED BOUND TREE MEDICAL LLC 27,057.22 474050 03/12/2026 PRINTED DIVE RESCUE INTERNATIONAL INC 2,123.87 474051 03/12/2026 PRINTED ADVANCED AIR CONDITIONING & HEATING 179.00 474052 03/12/2026 PRINTED NEWMANS POWER SYSTEMS 2,271.01 474053 03/12/2026 PRINTED STAMM MANUFACTURING 7,300.00 474054 03/12/2026 PRINTED MIDWEST TAPE LLC 9,465.29 474055 03/12/2026 PRINTED ODYSSEY MANUFACTURING CO 16,974.00 474056 03/12/2026 PRINTED K & M ELECTRIC SUPPLY 171.35 474057 03/12/2026 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 6,500.86 474058 03/12/2026 PRINTED JIMMYS AIR & REFRIGERATION 555.00 474059 03/12/2026 PRINTED SUNSHINE PHYSICAL THERAPY CLINIC 5,738.82 474060 03/12/2026 PRINTED CITY OF VERO BEACH 1,293.43 474061 03/12/2026 PRINTED HOME DEPOT CREDIT SERVICES 1,124.25 474062 03/12/2026 PRINTED INDIAN RIVER COUNTY SHERIFF 22,320.00 474063 03/12/2026 PRINTED JANITORIAL DEPOT OF AMERICA INC 477.87 474064 03/12/2026 PRINTED PUBLIX PHARMACY #0284 40.85 474065 03/12/2026 PRINTED PUBLIX PHARMACY #0240 17.75 474066 03/12/2026 PRINTED PUBLIX PHARMACY #0772 8.10 474067 03/12/2026 PRINTED PUBLIX PHARMACY 310.75 474068 03/12/2026 PRINTED PU BLIX PHARMACY #1374 27.41 474069 03/12/2026 PRINTED WAL MART PHARMACY 347.64 474070 03/12/2026 PRINTED DUNLOP SPORTS AMERICAS 537.06 474071 03/12/2026 PRINTED THOMSON REUTERS - WEST 391.57 474072 03/12/2026 PRINTED FEDERAL EXPRESS 180.89 474073 03/12/2026 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 49.37 474074 03/12/2026 PRINTED FLORIDA POWER AND LIGHT 117,979.61 474075 03/12/2026 PRINTED FLORIDA POWER AND LIGHT ASSIST 4,672.39 474076 03/12/2026 PRINTED FLORIDA DEPARTMENT OF STATE 1,514.88 474077 03/12/2026 PRINTED CITY OF FELLSMERE 300.48 474078 03/12/2026 PRINTED PEACE RIVER ELECTRIC COOPERATIVE INC 241.05 474079 03/12/2026 PRINTED CATHOLIC CHARITIES DIOCESE OF PALM BCH 4,611.60 474080 03/12/2026 PRINTED COMPLETE ELECTRIC INC 25,968.99 474081 03/12/2026 PRINTED NOTARY PUBLIC UNDERWRITERS INC 347.85 474082 03/12/2026 PRINTED TRANSPORTATION CONTROL SYSTEMS 80,985.00 474083 03/12/2026 PRINTED HENRY SMITH 225.00 474084 03/12/2026 PRINTED INSIGHT PUBLIC SECTOR 20,662.61 474085 03/12/2026 PRINTED CHILDRENS HOME SOCIETY OF FL 2,341.68 Page 3 of 30 Page 199 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 474086 03/12/2026 PRINTED IRONSIDE PRESS LLC 64.64 474087 03/12/2026 PRINTED FLORIDA TODAY#1028 661.30 474088 03/12/2026 PRINTED KIMBALL MIDWEST 874.96 474089 03/12/2026 PRINTED THE PALMS AT VERO BEACH 817.00 474090 03/12/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 1,642.50 474091 03/12/2026 PRINTED CELICO PARTNERSHIP 3,332.67 474092 03/12/2026 PRINTED SYNAGRO TECHNOLOGIES INC 72,100.42 474093 03/12/2026 PRINTED POLYDYNE INC 3,933.00 474094 03/12/2026 PRINTED SHERWIN WILLIAMS CO 351.40 474095 03/12/2026 PRINTED PARGAS 388.75 474096 03/12/2026 PRINTED FLORIDA LEVEL & TRANSIT CO INC 631.10 474097 03/12/2026 PRINTED ETR LLC 886.44 474098 03/12/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 7,118.65 474099 03/12/2026 PRINTED SUMMERLINS MARINE CONST LLC 35,300.00 474100 03/12/2026 PRINTED CEMEX 492.80 474101 03/12/2026 PRINTED TREASURE COAST FOOD BANK INC 166.32 474102 03/12/2026 PRINTED DANA SAFETY SUPPLY INC 2,340.00 474103 03/12/2026 PRINTED NICOLACE MARKETING INC 9,207.80 474104 03/12/2026 PRINTED VERA SMITH 225.00 474105 03/12/2026 PRINTED BRENNTAG MID -SOUTH INC 10,436.36 474106 03/12/2026 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 95.00 474107 03/12/2026 PRINTED OVERDRIVE INC 2,981.25 474108 03/12/2026 PRINTED HONEYWELL ANALYTICS 1,749.24 474109 03/12/2026 PRINTED WILLIAM C LEE 420.00 474110 03/12/2026 PRINTED CARDINAL HEALTH 110, LLC 905.95 474111 03/12/2026 PRINTED GRAYROBINSON PA 770.00 474112 03/12/2026 PRINTED BADGER METER INC 247.80 474113 03/12/2026 PRINTED BURNETT LIME CO INC 4,676.30 474114 03/12/2026 PRINTED COLONIAL HEIGHTS ACQUISITION LP 660.00 474115 03/12/2026 PRINTED STS MAINTAIN SERVICES INC 15,851.00 474116 03/12/2026 PRINTED SYLVIA MILLER 1,440.00 474117 03/12/2026 PRINTED TREASURE COAST COMMUNITY HEALTH INC 815.58 474118 03/12/2026 PRINTED WILSON SPORTING GOODS CO 3,811.10 474119 03/12/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 205.47 474120 03/12/2026 PRINTED BARSALOU VENTURES LLC 1,692.48 474121 03/12/2026 PRINTED FLORIDA EAST COAST RAILWAY LLC 3,934.00 474122 03/12/2026 PRINTED MATHESON TRI -GAS INC 10,278.72 474123 03/12/2026 PRINTED ROBERT O RICHARDSON III 445.00 474124 03/12/2026 PRINTED CANARX GROUP INC 6,604.26 474125 03/12/2026 PRINTED COLE AUTO SUPPLY INC 2,441.69 474126 03/12/2026 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 467.65 474127 03/12/2026 PRINTED BETH NOLAN 553.00 474128 03/12/2026 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 17,679.36 474129 03/12/2026 PRINTED CORE & MAIN LP 2,556.76 474130 03/12/2026 PRINTED WOERNER AGRIBUSINESS LLC 459.00 474131 03/12/2026 PRINTED REXEL USA INC 3,417.00 474132 03/12/2026 PRINTED VISTA OUTDOOR SALES LLC 1,349.62 474133 03/12/2026 PRINTED AMAZON CAPITAL SERVICES INC 9,851.61 474134 03/12/2026 PRINTED FL 911 COORDINATORS ASSOCIATION INC 150.00 474135 03/12/2026 PRINTED PACE ANYALYTICAL LLC 16,625.88 474136 03/12/2026 PRINTED AMERIGAS PROPANE LP 2,230.24 474137 03/12/2026 PRINTED METROPOLITAN COMMUNICATION SERVICES INC 564.00 474138 03/12/2026 PRINTED ADVANCED OVERHEAD SYSTEMS INC 980.00 474139 03/12/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 15,639.24 474140 03/12/2026 PRINTED LIBERTY TIRE RECYCLING LLC 3,846.66 474141 03/12/2026 PRINTED DERECK R PRINCE 90.00 474142 03/12/2026 PRINTED MULLINAX FORD OF VERO BEACH 81.10 Page 4 of 30 Page 200 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 474143 03/12/2026 PRINTED JUDITH A BURLEY 682.00 474144 03/12/2026 PRINTED R&S RADIO LLC 872.72 474145 03/12/2026 PRINTED JENNIFER D JAMES 300.00 474146 03/12/2026 PRINTED SUNQUEST APARTMENTS LLC 930.00 474147 03/12/2026 PRINTED FERGUSON US HOLDINGS INC 1,275.00 474148 03/12/2026 PRINTED BLUE GOOSE CONSTRUCTION LLC 340.48 474149 03/12/2026 PRINTED STAPLES INC 35.49 474150 03/12/2026 PRINTED LOWES COMPANIES INC 3,173.46 474151 03/12/2026 PRINTED SMI TRADING LLC 4.80 474152 03/12/2026 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 0.18 474153 03/12/2026 PRINTED MILLENNIUM CREMATORY LLC 750.00 474154 03/12/2026 PRINTED GSM LLC 482.35 474155 03/12/2026 PRINTED THE BUGGY BUNCH INC 5,419.11 474156 03/12/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 6,421.36 474157 03/12/2026 PRINTED ROBERTA HUDSON 170.00 474158 03/12/2026 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 669.00 474159 03/12/2026 PRINTED LAWRENCE F WALLIN 70.00 474160 03/12/2026 PRINTED HIREQUEST LLC 6,380.89 474161 03/12/2026 PRINTED SAFE FAMILIES FOR CHILDREN 4,333.34 474162 03/12/2026 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 1,655.81 474163 03/12/2026 PRINTED TROPIC OIL COMPANY LLC 886.39 474164 03/12/2026 PRINTED VETERAN FIRE SERVICES INC 300.00 474165 03/12/2026 PRINTED SHRIEVE CHEMICAL CO LLC 7,968.42 474166 03/12/2026 PRINTED CONSOLIDATED WATER GROUP LLC 60.97 474167 03/12/2026 PRINTED TARKETT USA INC 8,155.56 474168 03/12/2026 PRINTED VERO BEACH GOLF CARS LLC 1,170.00 474169 03/12/2026 PRINTED KERNER LLC 24,855.08 474170 03/12/2026 PRINTED METTLER-TOLEDO INTERNATIONAL INC 728.97 474171 03/12/2026 PRINTED RUBEN ZAMARRIPA 1,600.00 474172 03/12/2026 PRINTED GARDNER DENVER NASH LLC 4,970.75 474173 03/12/2026 PRINTED XEROX CORPORATION 3,010.95 474174 03/12/2026 PRINTED ISO CLAIMS SERVICES INC 1,000.70 474175 03/12/2026 PRINTED US ECOLOGY TAMPA INC 50,821.66 474176 03/12/2026 PRINTED PRINTFLY CORPORATION 1,057.50 474177 03/12/2026 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 144,448.20 474178 03/12/2026 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 458.73 474179 03/12/2026 PRINTED FL ROADWAY GUARDRAIL & SIGNS INC 7,487.50 474180 03/12/2026 PRINTED BALL FABRICS INC 254.05 474181 03/12/2026 PRINTED BATES AIR & HEAT LLC 500.00 474182 03/12/2026 PRINTED LF STAFFING SERVICES INC 2,064.86 474183 03/12/2026 PRINTED SUMMIT FIRE & SECURITY LLC 4,163.00 474184 03/12/2026 PRINTED GEARFACE LLC 10,022.42 474185 03/12/2026 PRINTED KATHERINE L NALL 114.00 474186 03/12/2026 PRINTED MARY LTOMARO 75.00 474187 03/12/2026 PRINTED VECELLIO GROUP INC 450.90 474188 03/12/2026 PRINTED PALMDALE INTERMEDIATE LLC 409.78 474189 03/12/2026 PRINTED STEWART & STEVENSON LLC 2,469.93 474190 03/12/2026 PRINTED SUSAN OSGOOD 1,720.00 474191 03/12/2026 PRINTED HARRY CARSON 1,000.00 474192 03/12/2026 PRINTED INGRAM LIBRARY SERVICES LLC 1,433.96 474193 03/12/2026 PRINTED TRAFFIC SIGNAL COORDINATION TECHNOLOGIES INC 3,000.00 474194 03/12/2026 PRINTED BRADY COMPANIES LLC 2,702.55 474195 03/12/2026 PRINTED STAVOLA AGGREGATE SUPPLY LLC 11,437.49 474196 03/12/2026 PRINTED TEN -8 FIRE & SAFETY LLC 4,007.70 474197 03/12/2026 PRINTED HG PRINTING & GRAPHICS LLC 120.00 474198 03/12/2026 PRINTED TAFFORD LYLES 225.00 474199 03/12/2026 PRINTED CAMRON DAVIS 75.00 Page 5 of 30 Page 201 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 474200 03/12/2026 PRINTED ORC SERVICES INC 169.00 474201 03/12/2026 PRINTED SEABROOKS TOO LLC 1,316.00 474202 03/12/2026 PRINTED DANIELLE MARTINEZ 54.00 474203 03/12/2026 PRINTED SHERRY LYNN ROSS 166.60 474204 03/12/2026 PRINTED VERO TACKLE & MARINA 275.00 474205 03/12/2026 PRINTED MARINA'S FASHIONS & ALTERATIONS CORP 12.00 474206 03/12/2026 PRINTED JUSTICE FAMILY ENTERPRISES INC 135.43 474207 03/12/2026 PRINTED LAURIE J OUDIN 250.00 474208 03/12/2026 PRINTED NOEMI RIOS 159.60 474209 03/12/2026 PRINTED MES I ACQUISITION INC 297.90 474210 03/12/2026 PRINTED PEOPLELINK LLC 4,899.18 474211 03/12/2026 PRINTED TIGRIS AQUATIC SERVICES LLC 1,834.00 474212 03/12/2026 PRINTED JENNIFER COSSIO 40.00 474213 03/12/2026 PRINTED THRIVE IRC INC 12,068.38 474214 03/12/2026 PRINTED REID TYLER VANNOSTRAND 100.00 474215 03/12/2026 PRINTED SURFSIDE RESTORATIONS LLC 108,557.00 474216 03/12/2026 PRINTED TIMOTHY M OTT 500.00 474217 03/12/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 182.11 474218 03/12/2026 PRINTED DE LAGE LANDEN FINANCIAL SERVICES INC 150.00 474219 03/12/2026 PRINTED DONE RIGHT CONTRACTING LLC 7,848.00 474220 03/12/2026 PRINTED BROKEN SPOKE OUTFITTERS INC 150.97 474221 03/12/2026 PRINTED EDWARD L DILLARD JR 145.00 474222 03/12/2026 PRINTED 2ND MILE M.C. LLC 4,508.00 474223 03/12/2026 PRINTED NICOLE MARIE OWLE 1,153.67 474224 03/12/2026 PRINTED FSSI EAST INC 5,167.83 474225 03/12/2026 PRINTED TUTTLE ARMFIELD WAGNER APPRAISSAL & RESEARCH INC 19,500.00 474226 03/12/2026 PRINTED SU-RENE MHC LLC 423.00 474227 03/12/2026 PRINTED CATAPULT GROUP LLC 1,763.35 474228 03/12/2026 PRINTED DENNIS MAFFEZZOU 225.00 474229 03/12/2026 PRINTED GIFFORD ACADEMY FOR PERFORMING ARTS 5,254.83 474230 03/12/2026 PRINTED DEEP TREKKER INC 14,999.64 474231 03/12/2026 PRINTED MIKITA OROSZ 120.00 474232 03/12/2026 PRINTED JAMES GORDON KING 111 190.00 474233 03/12/2026 PRINTED OASIS LAWN & PEST SERVICES LLC 2,654.75 474234 03/12/2026 PRINTED RICHARDSON SPORTS INC 3,240.11 474235 03/12/2026 PRINTED KRAVET LLC 19,610.06 474236 03/12/2026 PRINTED SIGN DESIGN OF FLORIDA INC 16,756.26 474237 03/12/2026 PRINTED MICHAEL DEANGELIS 250.00 474238 03/12/2026 PRINTED WIESLAW CABAJ 1,000.00 474239 03/12/2026 PRINTED WASTE RECYCLING SERVICES LLC 3,757.47 474240 03/12/2026 PRINTED SANFORD REAL ESTATE LLC 765.00 474241 03/12/2026 PRINTED FIRST PREVENTIONAL DIALYSIS CORRECTIONAL LLC 19,160.00 474242 03/12/2026 PRINTED VERO ORTHOPAEDICS II PA 22.39 474243 03/12/2026 PRINTED CYNTHIA WOLD 155.00 474244 03/13/2026 PRINTED OHIO CHILD SUPPORT PAYMENT CENTRAL 227.77 474245 03/13/2026 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 474246 03/13/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 474247 03/13/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 474248 03/13/2026 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 193.35 474249 03/13/2026 PRINTED GALAXY INTERNATIONAL PURCHASING LLC 630.11 904929 03/12/2026 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 703.00 904930 03/12/2026 PRINTED SRE1T RIVER PARK PLACE LLC 968.00 904931 03/12/2026 PRINTED NONPROFIT HOUSING PRESERVATION LLC 654.00 904932 03/12/2026 PRINTED VERO BEACH ACQUISITION IV LLC 755.00 1023233 03/12/2026 ACI ADRON FENCE COMPANY INC 2,420.00 1023234 03/12/2026 ACI DAVES SPORTING GOODS & TROPHIES 257.10 1023235 03/12/2026 ACI GALLS LLC 2,169.00 Page 6 of 30 Page 202 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 1023236 03/12/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 70.08 1023237 03/12/2026 ACI MINUTEMAN PRESS 749.75 1023238 03/12/2026 ACI DYER CHEVROLET 3,834.69 1023239 03/12/2026 ACI HYDRA SERVICE (S) INC 3,644.00 1023240 03/12/2026 ACI RADWELL INTERNATIONAL INC 1,150.14 1023241 03/12/2026 ACI UNIFIRST CORPORATION 2,173.91 1023242 03/12/2026 ACI RELIABLE SEPTIC & SERVICES 5,131.34 1023243 03/12/2026 ACI GUARDIAN HAWK SECURITY 75.00 1023244 03/12/2026 ACI STERLING INFOSYSTEMS INC 1,190.00 1023245 03/13/2026 ACI AT&T 7.11 1023246 03/13/2026 ACI AT&T 1,063.10 1023247 03/13/2026 ACI AT&T 5.29 1023248 03/13/2026 ACI FLORIDA DEPARTMENT OF TRANSPORTATION 4.71 1023249 03/13/2026 ACI OFFICE DEPOT 466.50 1023250 03/13/2026 ACI COMCAST 359.55 1023251 03/13/2026 ACI CENTRAL FLORIDA EXPRESSWAY AUTHORITY 8.42 452586 03/13/2026 DIRECT DEPOSIT JONES, DONALD 1,718.46 452587 03/13/2026 DIRECT DEPOSIT ZITO, MICHAEL 7,286.68 452588 03/13/2026 DIRECT DEPOSIT ELL], ANTON 1,546.89 452589 03/13/2026 DIRECT DEPOSIT NOEL, INOBERT 1,755.16 452590 03/13/2026 DIRECT DEPOSIT CARDELL, BURKE 1,775.15 452591 03/13/2026 DIRECT DEPOSIT SLEEMAN, DENISE 2,485.87 452592 03/13/2026 DIRECT DEPOSIT HANSEN, KEVIN 1,498.41 452593 03/13/2026 DIRECT DEPOSIT FONVIELLE, JARED 2,113.12 452594 03/13/2026 DIRECT DEPOSIT ROLAND, JESSE 1,476.99 452595 03/13/2026 DIRECT DEPOSIT SKOK, ROBERT 2,564.05 452596 03/13/2026 DIRECT DEPOSIT WILLIAMS, JILL 27.37 452596 03/13/2026 DIRECT DEPOSIT WILLIAMS, JILL 1,341.26 452597 03/13/2026 DIRECT DEPOSIT BAKER, ASHLEY 1,227.00 452598 03/13/2026 DIRECT DEPOSIT FORREST, FARCIOT 1,344.58 452599 03/13/2026 DIRECT DEPOSIT GLITZ, WILLIAM 1,552.30 452600 03/13/2026 DIRECT DEPOSIT HAMDI, MHAMMED 1,242.91 452601 03/13/2026 DIRECT DEPOSIT RITACCO, WILLIAM 1,351.58 452602 03/13/2026 DIRECT DEPOSIT RIVERA, JONATHAN 1,645.68 452603 03/13/2026 DIRECT DEPOSIT SANTOS CRUZ, CARMEN 1,212.62 452604 03/13/2026 DIRECT DEPOSIT SCHREIBER, KEVIN 1,363.12 452605 03/13/2026 DIRECT DEPOSIT TRITT, JUSTIN 1,729.52 452606 03/13/2026 DIRECT DEPOSIT ADAMS, SUSAN 2,410.14 452607 03/13/2026 DIRECT DEPOSIT BREWER, TRESSA 1,706.65 452608 03/13/2026 DIRECT DEPOSIT BROWN, ASHLEY 1,752.04 452609 03/13/2026 DIRECT DEPOSIT CARDENAS, YAIMA 1,515.54 452610 03/13/2026 DIRECT DEPOSIT EARMAN, JOSEPH 2,764.54 452611 03/13/2026 DIRECT DEPOSIT FLESCHER, JOSEPH 2,693.12 452612 03/13/2026 DIRECT DEPOSIT LIST, KATHY 687.34 452613 03/13/2026 DIRECT DEPOSIT LOAR, DERYL 2,609.26 452614 03/13/2026 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,665.16 452615 03/13/2026 DIRECT DEPOSIT SHERMAN, MAX 1,648.16 452616 03/13/2026 DIRECT DEPOSIT DEBRAAL, EMILY 1,171.31 452616 03/13/2026 DIRECT DEPOSIT DEBRAAL, EMILY 390.44 452617 03/13/2026 DIRECT DEPOSIT GLANVILLE, TERESA 1,403.84 452617 03/13/2026 DIRECT DEPOSIT GLANVILLE, TERESA 368.00 452618 03/13/2026 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,343.14 452619 03/13/2026 DIRECT DEPOSIT KOPP, CARLEE 1,618.88 452620 03/13/2026 DIRECT DEPOSIT MOORE, CHRISTINA 2,699.93 452621 03/13/2026 DIRECT DEPOSIT PRADO, SUSAN 4,984.21 452621 03/13/2026 DIRECT DEPOSIT PRADO, SUSAN 250.00 452622 03/13/2026 DIRECT DEPOSIT SHULER, JENNIFER 6,320.45 Page 7 of 30 Page 203 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452623 03/13/2026 DIRECT DEPOSIT WESTERIK, NADIA 2,253.30 452623 03/13/2026 DIRECT DEPOSIT WESTERIK, NADIA 500.00 452624 03/13/2026 DIRECT DEPOSIT BELLALA, BHAVYA SREE 2,664.63 452625 03/13/2026 DIRECT DEPOSIT BENKEN, RACHELLE 100.00 452625 03/13/2026 DIRECT DEPOSIT BENKEN, RACHELLE 2,053.12 452625 03/13/2026 DIRECT DEPOSIT BENKEN, RACHELLE 800.00 452626 03/13/2026 DIRECT DEPOSIT FINSIE, LEAH 2,014.25 452627 03/13/2026 DIRECT DEPOSIT RAMIREZ, REBECCA 1,664.96 452628 03/13/2026 DIRECT DEPOSIT ROSE, CARSON 1,782.29 452629 03/13/2026 DIRECT DEPOSIT TRAMEL, PATRICK 2,563.48 452630 03/13/2026 DIRECT DEPOSIT BOONE, BLAKE 641.80 452631 03/13/2026 DIRECT DEPOSIT CHRISTENSEN, SHAUNA 1,184.87 452632 03/13/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 358.79 452632 03/13/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 538.19 452633 03/13/2026 DIRECT DEPOSIT CRAVEN, ELSIELEE 691.42 452634 03/13/2026 DIRECT DEPOSIT FLECK, KELANI 667.08 452635 03/13/2026 DIRECT DEPOSIT GERNER, JOSHUA 695.32 452636 03/13/2026 DIRECT DEPOSIT HAUPT, ROSA 562.83 452636 03/13/2026 DIRECT DEPOSIT HAUPT, ROSA 500.00 452637 03/13/2026 DIRECT DEPOSIT HEINZE, DONALD 1,460.99 452638 03/13/2026 DIRECT DEPOSIT HENDRICKSEN, TYLER 746.05 452639 03/13/2026 DIRECT DEPOSIT LANCASTER, CORBIN 986.36 452640 03/13/2026 DIRECT DEPOSIT LEES, DANIKA 762.35 452641 03/13/2026 DIRECT DEPOSIT MANGUS, ISABELLA 1,595.56 452642 03/13/2026 DIRECT DEPOSIT MODESITT, KAMEA 503.98 452643 03/13/2026 DIRECT DEPOSIT PARK, AIDAN 565.80 452644 03/13/2026 DIRECT DEPOSIT ROHRER, RYLEE 323.92 452644 03/13/2026 DIRECT DEPOSIT ROHRER, RYLEE 485.88 452645 03/13/2026 DIRECT DEPOSIT SEHMANN, SCOTT 2,557.95 452646 03/13/2026 DIRECT DEPOSIT SERVAITES, THOMAS 619.67 452647 03/13/2026 DIRECT DEPOSIT SILVIO, SARAH 389.52 452648 03/13/2026 DIRECT DEPOSIT SPIRES, LEWIS 1,601.17 452649 03/13/2026 DIRECT DEPOSIT WAGNER, FREDERICK 843.28 452650 03/13/2026 DIRECT DEPOSIT WHITMAN, JEREMIAH 1,985.32 452651 03/13/2026 DIRECT DEPOSIT BAKER, MURRAY 913.50 452652 03/13/2026 DIRECT DEPOSIT BOOM, LEILANI 1,623.09 452653 03/13/2026 DIRECT DEPOSIT DAWKINS, WALKER 230.51 452654 03/13/2026 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 452654 03/13/2026 DIRECT DEPOSIT GIBSON, CHASTITY 20.00 452654 03/13/2026 DIRECT DEPOSIT GIBSON, CHASTITY 583.65 452655 03/13/2026 DIRECT DEPOSIT LAURO, HELEN 1,111.82 452656 03/13/2026 DIRECT DEPOSIT LEFEBURE, LEVI 863.90 452657 03/13/2026 DIRECT DEPOSIT MARLEAU, KATIE 2,349.64 452658 03/13/2026 DIRECT DEPOSIT RAULERSON, SPRING 904.71 452659 03/13/2026 DIRECT DEPOSIT SERVAITES, GREGG 1,965.69 452660 03/13/2026 DIRECT DEPOSIT SPARKS, KENDALL 372.21 452661 03/13/2026 DIRECT DEPOSIT TRENT, CECIL 780.40 452662 03/13/2026 DIRECT DEPOSIT VASQUEZ, ODDY 1,000.48 452663 03/13/2026 DIRECT DEPOSIT BEHRENS, KRISTOF 1,305.10 452664 03/13/2026 DIRECT DEPOSIT CASSANITI, MAUREEN 755.72 452665 03/13/2026 DIRECT DEPOSIT COWAN, DONALD 1,400.98 452666 03/13/2026 DIRECT DEPOSIT DALLE PAZZE, KEVIN 1,799.83 452667 03/13/2026 DIRECT DEPOSIT DOUGLAS, EUGENE 208.85 452668 03/13/2026 DIRECT DEPOSIT EVANS, PAULA 972.04 452669 03/13/2026 DIRECT DEPOSIT FORDE, HOLLY 1,804.61 452670 03/13/2026 DIRECT DEPOSIT HEBELER, SANDRA 1,427.90 452671 03/13/2026 DIRECT DEPOSIT JONES, ALFRED 722.48 Page 8 of 30 Page 204 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452672 03/13/2026 DIRECT DEPOSIT KREBS, JILL 2,444.85 452673 03/13/2026 DIRECT DEPOSIT PORTES, DANIEL 2,051.17 452674 03/13/2026 DIRECT DEPOSIT REDFERN, RICHARD 503.27 452674 03/13/2026 DIRECT DEPOSIT REDFERN, RICHARD 125.82 452675 03/13/2026 DIRECT DEPOSIT SCHLEICH, MARK 65.98 452676 03/13/2026 DIRECT DEPOSIT STEINHILBER, CHRISTOPHER 1,528.65 452677 03/13/2026 DIRECT DEPOSIT BINEGAR, AMBER 465.94 452678 03/13/2026 DIRECT DEPOSIT BOLEN, LAYNE 684.63 452679 03/13/2026 DIRECT DEPOSIT BOWKER, JACQUELINE 1,200.85 452680 03/13/2026 DIRECT DEPOSIT BUSKIRK, KITTIE 1,799.14 452681 03/13/2026 DIRECT DEPOSIT COLE, KAREN 1,769.07 452682 03/13/2026 DIRECT DEPOSIT FOXX, PAOLA 743.15 452683 03/13/2026 DIRECT DEPOSIT GOODEN, TRAVIS 1,255.07 452684 03/13/2026 DIRECT DEPOSIT GRECK, ELENA 526.88 452685 03/13/2026 DIRECT DEPOSIT GREGORIOS, MARICRIS 1,442.01 452686 03/13/2026 DIRECT DEPOSIT HADSELL, DARLENE 2,181.30 452687 03/13/2026 DIRECT DEPOSIT HECKMAN, CHELSEA 1,299.26 452688 03/13/2026 DIRECT DEPOSIT HELTON, HEATHER 5.00 452688 03/13/2026 DIRECT DEPOSIT HELTON, HEATHER 1,611.89 452688 03/13/2026 DIRECT DEPOSIT HELTON, HEATHER 10.00 452689 03/13/2026 DIRECT DEPOSIT HENNEN, JESSICA 1,327.72 452690 03/13/2026 DIRECT DEPOSIT HUFF, TANYA 183.00 452690 03/13/2026 DIRECT DEPOSIT HUFF, TANYA 2,430.91 452691 03/13/2026 DIRECT DEPOSIT JUARBE, THALIA 49.59 452691 03/13/2026 DIRECT DEPOSIT JUARBE, THALIA 619.89 452691 03/13/2026 DIRECT DEPOSIT JUARBE, THALIA 570.29 452692 03/13/2026 DIRECT DEPOSIT LEE, GI 88.75 452692 03/13/2026 DIRECT DEPOSIT LEE, GI 1,419.96 452692 03/13/2026 DIRECT DEPOSIT LEE, GI 266.24 452693 03/13/2026 DIRECT DEPOSIT LESCIO, JOLENE 1,697.10 452694 03/13/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 452694 03/13/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 1,907.84 452695 03/13/2026 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,653.26 452696 03/13/2026 DIRECT DEPOSIT MCKENNA, TERESA 771.06 452697 03/13/2026 DIRECT DEPOSIT MELLO, HEATHER 1,038.50 452698 03/13/2026 DIRECT DEPOSIT MORGAN, JESSICA 870.17 452699 03/13/2026 DIRECT DEPOSIT NEAL, MARY JANE 1,245.58 452700 03/13/2026 DIRECT DEPOSIT PAGANO, SADIE 608.50 452701 03/13/2026 DIRECT DEPOSIT PEREZ, JOSHUA 2,763.34 452702 03/13/2026 DIRECT DEPOSIT SANTOYO, ETHELYN 1,106.70 452703 03/13/2026 DIRECT DEPOSIT SCHOEN, ERIC 1,453.58 452704 03/13/2026 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,518.93 452705 03/13/2026 DIRECT DEPOSIT STENGER, ELIZABETH 2,949.99 452706 03/13/2026 DIRECT DEPOSIT TRUSS, LAWRENCE 708.12 452707 03/13/2026 DIRECT DEPOSIT WAGNER, MICHELLE 1,835.05 452708 03/13/2026 DIRECT DEPOSIT ALBINI, SCOTT 698.55 452709 03/13/2026 DIRECT DEPOSIT ANDERSON, KATHERINE 1,678.88 452710 03/13/2026 DIRECT DEPOSIT BACHMANN, SANDRA 1,699.74 452711 03/13/2026 DIRECT DEPOSIT BOIKE, REBECCA 1,373.65 452712 03/13/2026 DIRECT DEPOSIT BOWMAN, KATHLEEN 2,658.24 452713 03/13/2026 DIRECT DEPOSIT ELSEBOUGH, KELLY 814.65 452714 03/13/2026 DIRECT DEPOSIT GALENTINE, TRACY 1,164.01 452715 03/13/2026 DIRECT DEPOSIT IACHINI, TAYLOR 1,262.18 452716 03/13/2026 DIRECT DEPOSIT KEATLEY, WHITNEY 607.25 452717 03/13/2026 DIRECT DEPOSIT MELASI, SUSAN 1,730.76 452718 03/13/2026 DIRECT DEPOSIT NILES, BRENDA 716.42 452719 03/13/2026 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,608.91 Page 9 of 30 Page 205 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452720 03/13/2026 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,294.27 452721 03/13/2026 DIRECT DEPOSIT BROWNING, KATHLEEN 664.59 452722 03/13/2026 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,625.88 452723 03/13/2026 DIRECT DEPOSIT FRANCIS, RICHARD 1,666.31 452724 03/13/2026 DIRECT DEPOSIT HERNANDEZ, MELISSA 682.85 452725 03/13/2026 DIRECT DEPOSIT LOWE, CYNTHIA 1,251.85 452726 03/13/2026 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,930.32 452727 03/13/2026 DIRECT DEPOSIT NEAL, BRIANNA 633.81 452728 03/13/2026 DIRECT DEPOSIT PEARSAUL, VICTORIA 957.22 452729 03/13/2026 DIRECT DEPOSIT SOBEL, KATHERINE 692.64 452730 03/13/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 857.95 452730 03/13/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 367.69 452731 03/13/2026 DIRECT DEPOSIT CAROW, ELAINE 1,628.58 452732 03/13/2026 DIRECT DEPOSIT CASTRO, JUAN 1,229.88 452733 03/13/2026 DIRECT DEPOSIT GIANSANTI, JOHN 269.37 452733 03/13/2026 DIRECT DEPOSIT GIANSANTI, JOHN 628.53 452734 03/13/2026 DIRECT DEPOSIT HALL, CARLY 958.98 452735 03/13/2026 DIRECT DEPOSIT KING, DENISE 719.63 452736 03/13/2026 DIRECT DEPOSIT PUFAL, JACOB 805.93 452737 03/13/2026 DIRECT DEPOSIT SORENSON, MICHELLE 1,288.97 452738 03/13/2026 DIRECT DEPOSIT URRUTIA, ANDRE 772.28 452738 03/13/2026 DIRECT DEPOSIT URRUTIA, ANDRE 85.81 452739 03/13/2026 DIRECT DEPOSIT VERGARA, GUSTAVO 3,396.33 452740 03/13/2026 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,632.13 452741 03/13/2026 DIRECT DEPOSIT BONELL, CALEB 968.25 452742 03/13/2026 DIRECT DEPOSIT BROWNLEE, MATTHEW 535.94 452743 03/13/2026 DIRECT DEPOSIT CHAPMAN, GARETH 995.86 452744 03/13/2026 DIRECT DEPOSIT COPPOLA, JOHN 353.74 452745 03/13/2026 DIRECT DEPOSIT DIAS-NOVA, DANIEL 374.70 452746 03/13/2026 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 508.44 452747 03/13/2026 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,326.61 452748 03/13/2026 DIRECT DEPOSIT JENKINS, CARLOS 1,553.66 452749 03/13/2026 DIRECT DEPOSIT KEATON, KAMERON 1,455.40 452750 03/13/2026 DIRECT DEPOSIT LEVY, AARON 1,452.46 452750 03/13/2026 DIRECT DEPOSIT LEVY, AARON 75.00 452751 03/13/2026 DIRECT DEPOSIT LOCY, EMILY 324.70 452751 03/13/2026 DIRECT DEPOSIT LOCY, EMILY 50.00 452752 03/13/2026 DIRECT DEPOSIT LOCY, ROBBIE 192.64 452753 03/13/2026 DIRECT DEPOSIT MCDEARMID, RONALD 1,271.20 452754 03/13/2026 DIRECT DEPOSIT OTTO, DANIEL 1,717.00 452755 03/13/2026 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,447.40 452756 03/13/2026 DIRECT DEPOSIT RING, ERIC 2,230.06 452757 03/13/2026 DIRECT DEPOSIT WADE, FARAI 325.03 452757 03/13/2026 DIRECT DEPOSIT WADE, FARAI 139.30 452758 03/13/2026 DIRECT DEPOSIT WATKINS, CHRISTOPHER 1,889.32 452759 03/13/2026 DIRECT DEPOSIT MATTHEWS, JESSICA 2,086.32 452760 03/13/2026 DIRECT DEPOSIT ABERNATHY, STEVE 3,187.51 452761 03/13/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 286.42 452761 03/13/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 2,577.78 452762 03/13/2026 DIRECT DEPOSIT ADKINS, TANISHA 2,564.82 452763 03/13/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 1,129.23 452763 03/13/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 2,097.14 452764 03/13/2026 DIRECT DEPOSIT ALICEA, MICHAEL 2,362.01 452765 03/13/2026 DIRECT DEPOSIT ALVAREZ, BRANDON 1,653.34 452766 03/13/2026 DIRECT DEPOSIT ALVAREZ, JUAN 375.00 452766 03/13/2026 DIRECT DEPOSIT ALVAREZ, JUAN 1,362.37 452766 03/13/2026 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 Page 10 of 30 Page 206 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452767 03/13/2026 DIRECT DEPOSIT AMADOR, CURTIS 1,815.10 452768 03/13/2026 DIRECT DEPOSIT ANGELONE, ANDREW 2,446.51 452769 03/13/2026 DIRECT DEPOSIT ARCE, TIMOTHY 544.79 452769 03/13/2026 DIRECT DEPOSIT ARCE, TIMOTHY 1,634.38 452770 03/13/2026 DIRECT DEPOSIT AREYZAGA, CHY'ANN 2,664.13 452771 03/13/2026 DIRECT DEPOSIT ARNOLD, WESLEY 2,837.60 452772 03/13/2026 DIRECT DEPOSIT BAILEY, JOSHUA 1,863.43 452773 03/13/2026 DIRECT DEPOSIT BAIRD, ALLISON 2,434.09 452774 03/13/2026 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,802.23 452775 03/13/2026 DIRECT DEPOSIT BARKEY, WILLIAM 2,798.21 452776 03/13/2026 DIRECT DEPOSIT BELL, DAVID 3,899.71 452777 03/13/2026 DIRECT DEPOSIT BENDER, JOSHUA 2,237.68 452777 03/13/2026 DIRECT DEPOSIT BENDER, JOSHUA 800.00 452778 03/13/2026 DIRECT DEPOSIT BERNI, CORBIN 2,219.40 452779 03/13/2026 DIRECT DEPOSIT BERNSTEIN, MICHAEL 3,466.46 452780 03/13/2026 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,791.72 452781 03/13/2026 DIRECT DEPOSIT BEYER, HANNAH 3,518.09 452782 03/13/2026 DIRECT DEPOSIT BINAFIF, MAZEN 2,727.02 452783 03/13/2026 DIRECT DEPOSIT BINKLEY, JOHN 1,915.54 452784 03/13/2026 DIRECT DEPOSIT BLACKFORD, CLARK 1,704.40 452785 03/13/2026 DIRECT DEPOSIT BLOCH, MATTHEW 2,538.57 452786 03/13/2026 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,863.87 452787 03/13/2026 DIRECT DEPOSIT BOROCZKY, TAMAS 3,837.53 452788 03/13/2026 DIRECT DEPOSIT BOWDEN, CHASE 2,610.10 452789 03/13/2026 DIRECT DEPOSIT BRAMLETT, RILEY 2,032.81 452790 03/13/2026 DIRECT DEPOSIT BRENNAN, THOMAS 2,311.77 452791 03/13/2026 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 452791 03/13/2026 DIRECT DEPOSIT BREWER, CHRISTEN 2,539.80 452792 03/13/2026 DIRECT DEPOSIT BROUWER, JHONATAN 2,211.16 452793 03/13/2026 DIRECT DEPOSIT BRUNO, HARRISON 2,296.33 452794 03/13/2026 DIRECT DEPOSIT BURKE, CHRISTOPHER 3,458.89 452795 03/13/2026 DIRECT DEPOSIT BURKE, DONALD 2,768.08 452796 03/13/2026 DIRECT DEPOSIT BURNS, BOB 2,447.45 452797 03/13/2026 DIRECT DEPOSIT BURRITT, BRIAN 2,005.76 452798 03/13/2026 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,148.13 452799 03/13/2026 DIRECT DEPOSIT BUTTERFIELD, CHRISTIAN 1,863.28 452800 03/13/2026 DIRECT DEPOSIT CAGLE, GARRETT 2,556.35 452801 03/13/2026 DIRECT DEPOSIT CALLAHAN, RYAN 5,171.85 452802 03/13/2026 DIRECT DEPOSIT CALLOWAY, JAMIE 2,767.29 452803 03/13/2026 DIRECT DEPOSIT CALZADILLA, EVAN 2,915.69 452804 03/13/2026 DIRECT DEPOSIT CAPPELEN, RYAN 3,261.67 452805 03/13/2026 DIRECT DEPOSIT CARADONNA, MARSHALL 1,911.94 452806 03/13/2026 DIRECT DEPOSIT CASS, JAMES 3,131.25 452807 03/13/2026 DIRECT DEPOSIT CATALANO, JULIAN 2,080.84 452808 03/13/2026 DIRECT DEPOSIT CEBRYNSKI, IOSEPH 2,416.17 452809 03/13/2026 DIRECT DEPOSIT CHINEA, CARSON 1,724.32 452810 03/13/2026 DIRECT DEPOSIT CHISHOLM, KEITH 2,982.80 452811 03/13/2026 DIRECT DEPOSIT CICERONI, RICHARD 2,627.04 452812 03/13/2026 DIRECT DEPOSIT CLUTE, KEVIN 2,965.73 452813 03/13/2026 DIRECT DEPOSIT COBB, JOHN 1,955.23 452814 03/13/2026 DIRECT DEPOSIT COFFEY, GAVIN 1,923.05 452815 03/13/2026 DIRECT DEPOSIT COLEMAN, JACOB 1,816.59 452816 03/13/2026 DIRECT DEPOSIT COLEMAN, LEVI 3,185.15 452817 03/13/2026 DIRECT DEPOSIT COLLINS, MICHAEL 370.26 452817 03/13/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,110.77 452818 03/13/2026 DIRECT DEPOSIT CORDERO, VINCENT 1,876.17 452819 03/13/2026 DIRECT DEPOSIT CORSO, JOHN 3,025.39 Page 11 of 30 Page 207 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452820 03/13/2026 DIRECT DEPOSIT COTRONE, NICHOLAS 2,131.68 452821 03/13/2026 DIRECT DEPOSIT CRARY, WILLIAM 2,383.81 452822 03/13/2026 DIRECT DEPOSIT CRAVEN, THOMAS 1,899.60 452823 03/13/2026 DIRECT DEPOSIT CRUSE, DEVIN 2,487.68 452824 03/13/2026 DIRECT DEPOSIT CUEVAS, RUBEN 2,603.14 452825 03/13/2026 DIRECT DEPOSIT CURTIS, COREY 1,866.64 452826 03/13/2026 DIRECT DEPOSIT DAMPIER, BRADLEY 2,321.87 452827 03/13/2026 DIRECT DEPOSIT DAMPIER, BRANDON 2,234.33 452828 03/13/2026 DIRECT DEPOSIT DANCY, GARRETT 1,185.04 452829 03/13/2026 DIRECT DEPOSIT DANIEL, REBECCA 1,832.84 452830 03/13/2026 DIRECT DEPOSIT DEBRECHT, HEATH 1,755.58 452831 03/13/2026 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,536.59 452832 03/13/2026 DIRECT DEPOSIT DEKKER, ANTHONY 3,263.69 452833 03/13/2026 DIRECT DEPOSIT DEKKER, DUSTIN 2,403.52 452834 03/13/2026 DIRECT DEPOSIT DELASHMUTT, KEVIN 2,568.01 452835 03/13/2026 DIRECT DEPOSIT DENT, RICHARD 2,885.04 452836 03/13/2026 DIRECT DEPOSIT DIAZ, NICHOLAS 2,967.99 452837 03/13/2026 DIRECT DEPOSIT DION, ROGER 4,046.00 452838 03/13/2026 DIRECT DEPOSIT DUNNE, COLIN 2,314.16 452839 03/13/2026 DIRECT DEPOSIT DUSKIN, MICHAEL 2,163.63 452840 03/13/2026 DIRECT DEPOSIT EDEN FIELD-ERNSBERGER, TRISTAN 2,050.90 452841 03/13/2026 DIRECT DEPOSIT EFFEREN, ROBERT 2,214.99 452842 03/13/2026 DIRECT DEPOSIT EIRLS, MICHAEL 2,150.34 452843 03/13/2026 DIRECT DEPOSIT ELLISON, CRAIG 2,999.40 452844 03/13/2026 DIRECT DEPOSIT ELYSEE, MARLENS 1,549.89 452845 03/13/2026 DIRECT DEPOSIT ESCOBEDO, PAUL 2,424.36 452846 03/13/2026 DIRECT DEPOSIT ESKEW, BRADLEY 3,065.61 452847 03/13/2026 DIRECT DEPOSIT ESPINOZA, JAMES 1,578.88 452848 03/13/2026 DIRECT DEPOSIT ESTELHOMME, BRIAN 1,844.83 452849 03/13/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 2,147.94 452849 03/13/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 452850 03/13/2026 DIRECT DEPOSIT FELICIANO RODRIGUEZ, FRANK 2,111.53 452851 03/13/2026 DIRECT DEPOSIT FERNANDEZ, JAYDEN 1,709.08 452852 03/13/2026 DIRECT DEPOSIT FIGUEROA, JULIAN 2,054.21 452853 03/13/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,857.68 452853 03/13/2026 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 452854 03/13/2026 DIRECT DEPOSIT FLORES, IVAN 2,141.78 452854 03/13/2026 DIRECT DEPOSIT FLORES, IVAN 200.00 452855 03/13/2026 DIRECT DEPOSIT FONTANA, RYAN 2,551.22 452856 03/13/2026 DIRECT DEPOSIT FORD, BRADLEY 1,979.35 452857 03/13/2026 DIRECT DEPOSIT FORGET, JUSTIN 3,489.90 452858 03/13/2026 DIRECT DEPOSIT FOWLER, SEAN 1,860.16 452859 03/13/2026 DIRECT DEPOSIT FOX, THOMAS 35.00 452859 03/13/2026 DIRECT DEPOSIT FOX, THOMAS 3,275.45 452860 03/13/2026 DIRECT DEPOSIT FRAGA, JONATHAN 1,392.67 452860 03/13/2026 DIRECT DEPOSIT FRAGA, JONATHAN 348.17 452861 03/13/2026 DIRECT DEPOSIT FRETWELL, JASON 2,655.40 452862 03/13/2026 DIRECT DEPOSIT FUCCI, JAMES 2,961.70 452863 03/13/2026 DIRECT DEPOSIT GABBARD, KYLE 3,925.65 452864 03/13/2026 DIRECT DEPOSIT GALLEGOS, MATTHEW 3,623.57 452865 03/13/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 692.32 452865 03/13/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 692.32 452866 03/13/2026 DIRECT DEPOSIT GARCIA RAMOS, ADOLFO 1,648.04 452867 03/13/2026 DIRECT DEPOSIT GEHRING, JOELY 2,920.67 452868 03/13/2026 DIRECT DEPOSIT GIACCIO, MICHAEL 2,258.67 452869 03/13/2026 DIRECT DEPOSIT GIBBONS, SEAN 4,196.30 452870 03/13/2026 DIRECT DEPOSIT GIBBONS, TREVOR 2,083.06 Page 12 of 30 Page 208 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452871 03/13/2026 DIRECT DEPOSIT GILL, WADE 1,930.10 452872 03/13/2026 DIRECT DEPOSIT GILLIG, JUSTIN 3,709.76 452873 03/13/2026 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 2,303.82 452874 03/13/2026 DIRECT DEPOSIT GOMBOS, RICHARD 2,088.08 452875 03/13/2026 DIRECT DEPOSIT GOMEZ, J JESUS 5,182.72 452876 03/13/2026 DIRECT DEPOSIT GOMEZ, RAMIRO 2,214.07 452877 03/13/2026 DIRECT DEPOSIT GONZALEZ, JUSTIN 2,037.74 452878 03/13/2026 DIRECT DEPOSIT GOOD, MITCHELL 1,984.61 452879 03/13/2026 DIRECT DEPOSIT GOODRICH, EVYN 2,183.30 452880 03/13/2026 DIRECT DEPOSIT GOODSON, RYAN 2,252.27 452881 03/13/2026 DIRECT DEPOSIT GRAMENZ, COLTON 2,348.41 452882 03/13/2026 DIRECT DEPOSIT GRANATH, JOHN 2,577.78 452883 03/13/2026 DIRECT DEPOSIT GRAUL, STEVEN 5,150.98 452884 03/13/2026 DIRECT DEPOSIT GREER, STEPHEN 3,342.18 452885 03/13/2026 DIRECT DEPOSIT GRIFFIN, DONALD 2,558.81 452885 03/13/2026 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 452886 03/13/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 452886 03/13/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,141.74 452887 03/13/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 452887 03/13/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,843.98 452888 03/13/2026 DIRECT DEPOSIT HABERSTROH, PHILIP 1,525.28 452889 03/13/2026 DIRECT DEPOSIT HAFFIELD, BRANDON 2,901.78 452890 03/13/2026 DIRECT DEPOSIT HAMILTON, CAMERON 2,143.96 452891 03/13/2026 DIRECT DEPOSIT HARKNESS, STEPHEN 2,532.31 452892 03/13/2026 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,446.94 452893 03/13/2026 DIRECT DEPOSIT HARRIS, HEATH 2,656.54 452894 03/13/2026 DIRECT DEPOSIT HATTON, CASEY 2,276.09 452895 03/13/2026 DIRECT DEPOSIT HAWKINS, DUSTIN 2,758.37 452896 03/13/2026 DIRECT DEPOSIT HELINSKI, MICHAEL 1,960.31 452897 03/13/2026 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,644.98 452898 03/13/2026 DIRECT DEPOSIT HENDERSON, MARIO 3,095.84 452899 03/13/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 452899 03/13/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,914.91 452900 03/13/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 286.77 452900 03/13/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 3,297.86 452901 03/13/2026 DIRECT DEPOSIT HOF-MAHONEY, KEVIN 2,509.13 452902 03/13/2026 DIRECT DEPOSIT HOLBROOK, JAMES 3,226.28 452903 03/13/2026 DIRECT DEPOSIT HOLMES, CODY 2,608.03 452904 03/13/2026 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,368.41 452905 03/13/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 1,705.19 452905 03/13/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 730.80 452906 03/13/2026 DIRECT DEPOSIT HORNER, CHAD 4,503.03 452907 03/13/2026 DIRECT DEPOSIT HOWARD, WAYNE 150.00 452907 03/13/2026 DIRECT DEPOSIT HOWARD, WAYNE 3,566.11 452908 03/13/2026 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 2,711.06 452909 03/13/2026 DIRECT DEPOSIT HUBER, DAKOTA 1,660.32 452910 03/13/2026 DIRECT DEPOSIT HUELLE, JACOB 2,327.74 452911 03/13/2026 DIRECT DEPOSIT HUFFMAN, JUDAH 1,577.66 452912 03/13/2026 DIRECT DEPOSIT HUGHES, DEVON 3,523.89 452913 03/13/2026 DIRECT DEPOSIT HURTADO, DANIEL 606.05 452914 03/13/2026 DIRECT DEPOSIT HYDE, JACOB 2,419.19 452915 03/13/2026 DIRECT DEPOSIT IMLER, ISAAC 1,747.27 452916 03/13/2026 DIRECT DEPOSIT IRWIN, LYALL 2,210.98 452917 03/13/2026 DIRECT DEPOSIT ISAACSON, ERIK 2,560.70 452918 03/13/2026 DIRECT DEPOSIT JENSEN, CASEY 2,535.31 452919 03/13/2026 DIRECT DEPOSIT JOHNSON, ANDRE 1,703.25 452920 03/13/2026 DIRECT DEPOSIT JONES, CHRISTOPHER 3,153.17 Page 13 of 30 Page 209 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452921 03/13/2026 DIRECT DEPOSIT JONES, DALTON 2,282.53 452922 03/13/2026 DIRECT DEPOSIT JONES, DONALD 2,191.07 452923 03/13/2026 DIRECT DEPOSIT JONES, LAVIGNE 2,733.78 452924 03/13/2026 DIRECT DEPOSIT JUDSON, JASON 3,338.63 452925 03/13/2026 DIRECT DEPOSIT KAHL, BRANDON 50.00 452925 03/13/2026 DIRECT DEPOSIT KAHL, BRANDON 2,700.34 452926 03/13/2026 DIRECT DEPOSIT KARPINSKI, DODGE 2,314.96 452927 03/13/2026 DIRECT DEPOSIT KEARNS, OLIVER 2,214.42 452928 03/13/2026 DIRECT DEPOSIT KEMPF, MATTHEW 2,338.69 452929 03/13/2026 DIRECT DEPOSIT KING, COREY 1,790.59 452930 03/13/2026 DIRECT DEPOSIT KING, JOSEPH 2,406.54 452930 03/13/2026 DIRECT DEPOSIT KING, JOSEPH 200.00 452931 03/13/2026 DIRECT DEPOSIT KLAUSE, SHEENA 2,575.86 452932 03/13/2026 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 452932 03/13/2026 DIRECT DEPOSIT KOFKE, KYLE 2,678.72 452933 03/13/2026 DIRECT DEPOSIT KOVATCH, NATHAN 2,793.02 452934 03/13/2026 DIRECT DEPOSIT KRAFT, MATTHEW 2,121.62 452935 03/13/2026 DIRECT DEPOSIT KRUEGER, RYAN 2,529.79 452936 03/13/2026 DIRECT DEPOSIT LAMANA, PARRIS 1,348.47 452937 03/13/2026 DIRECT DEPOSIT LANG, GEOFFREY 250.00 452937 03/13/2026 DIRECT DEPOSIT LANG, GEOFFREY 1,629.46 452938 03/13/2026 DIRECT DEPOSIT LEGLEITNER, CHANDLER 1,680.20 452939 03/13/2026 DIRECT DEPOSIT LEWIS, BRAD 2,358.60 452940 03/13/2026 DIRECT DEPOSIT LLOYD, JAMES 2,389.16 452941 03/13/2026 DIRECT DEPOSIT LOGSDON, TYLER 3,080.96 452942 03/13/2026 DIRECT DEPOSIT LONDONO, ISAAC 1,670.29 452943 03/13/2026 DIRECT DEPOSIT LOPEZ, ERIC 3,050.47 452944 03/13/2026 DIRECT DEPOSIT LOUIS, LEX 1,633.16 452945 03/13/2026 DIRECT DEPOSIT LUCAS, DAVID 2,112.28 452946 03/13/2026 DIRECT DEPOSIT MAGUIRE, KEVIN 1,992.29 452947 03/13/2026 DIRECT DEPOSIT MAHAN, STEVEN 2,733.47 452948 03/13/2026 DIRECT DEPOSIT MARCH ESINI, TODD 2,382.48 452949 03/13/2026 DIRECT DEPOSIT MARINI, STEVEN 1,681.63 452950 03/13/2026 DIRECT DEPOSIT MARQUES, CARLO 2,899.77 452951 03/13/2026 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,098.41 452952 03/13/2026 DIRECT DEPOSIT MASTERS, DANIEL 3,409.37 452953 03/13/2026 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 2,964.81 452954 03/13/2026 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,313.28 452955 03/13/2026 DIRECT DEPOSIT MCAULIFFE, COLBY 2,718.08 452956 03/13/2026 DIRECT DEPOSIT MCAULIFFE, MARISSA 1,283.01 452957 03/13/2026 DIRECT DEPOSIT MCCABE, BENJAMIN 2,859.96 452958 03/13/2026 DIRECT DEPOSIT MCCORMACK, SEAN 2,905.88 452959 03/13/2026 DIRECT DEPOSIT MCKENZIE, LIEW 1,819.95 452960 03/13/2026 DIRECT DEPOSIT MCKENZIE, MARCUS 2,389.97 452961 03/13/2026 DIRECT DEPOSIT MCLEOD, CODY 1,947.19 452962 03/13/2026 DIRECT DEPOSIT MCVAY, CHRISTOPHER 3,455.54 452963 03/13/2026 DIRECT DEPOSIT MEDINA, NICKOLAS 2,469.24 452964 03/13/2026 DIRECT DEPOSIT MEILAN, TOMAS 2,753.90 452965 03/13/2026 DIRECT DEPOSIT METZ, GIANNA 2,603.24 452966 03/13/2026 DIRECT DEPOSIT METZ, MATTHEW 2,306.37 452967 03/13/2026 DIRECT DEPOSIT MEYERS, KYLE 2,313.85 452968 03/13/2026 DIRECT DEPOSIT MINNS, KYLE 2,483.74 452969 03/13/2026 DIRECT DEPOSIT MIXON, SEAN 1,876.49 452970 03/13/2026 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 2,618.61 452971 03/13/2026 DIRECT DEPOSIT MOONEY, KEVIN 2,111.56 452971 03/13/2026 DIRECT DEPOSIT MOONEY, KEVIN 300.00 452972 03/13/2026 DIRECT DEPOSIT MORRIS, JOSHUA 2,595.40 Page 14 of 30 Page 210 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 452973 03/13/2026 DIRECT DEPOSIT MORRIS, NICOLE 3,328.79 452974 03/13/2026 DIRECT DEPOSIT MORRISON, JAMES 3,250.16 452975 03/13/2026 DIRECT DEPOSIT MURPHY, ANDREW 2,437.06 452976 03/13/2026 DIRECT DEPOSIT NADOLNY, VINCENT 3,085.82 452977 03/13/2026 DIRECT DEPOSIT NIELSEN, ALEX 2,198.35 452978 03/13/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 600.00 452978 03/13/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 1,430.77 452979 03/13/2026 DIRECT DEPOSIT NOHRR, JULI 3,863.88 452980 03/13/2026 DIRECT DEPOSIT NORAT, ALEXANDER 2,219.68 452981 03/13/2026 DIRECT DEPOSIT OCONNOR, JOHN 3,166.99 452982 03/13/2026 DIRECT DEPOSIT OHLER, MARK 1,779.80 452983 03/13/2026 DIRECT DEPOSIT OLIVER, LUKE 2,693.07 452984 03/13/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 2,304.71 452984 03/13/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 452985 03/13/2026 DIRECT DEPOSIT OSGOOD, DAVID 2,598.74 452986 03/13/2026 DIRECT DEPOSIT OSTERMAN, TYLER 2,100.06 452987 03/13/2026 DIRECT DEPOSIT PARKER, RYAN 2,664.78 452988 03/13/2026 DIRECT DEPOSIT PARKER, TYLER 4,127.55 452989 03/13/2026 DIRECT DEPOSIT PARKERSON, BRANDON 2,085.54 452990 03/13/2026 DIRECT DEPOSIT PARRIS, RYAN 2,337.20 452991 03/13/2026 DIRECT DEPOSIT PATTERSON, RYAN 2,139.33 452992 03/13/2026 DIRECT DEPOSIT PEDONTI, ZACHARY 2,218.04 452993 03/13/2026 DIRECT DEPOSIT PENA, ADAN 2,239.53 452994 03/13/2026 DIRECT DEPOSIT PENA, JONATHAN 2,140.16 452995 03/13/2026 DIRECT DEPOSIT PERRY, SEAN 2,125.55 452996 03/13/2026 DIRECT DEPOSIT PHAN, BRANDON 2,125.65 452997 03/13/2026 DIRECT DEPOSIT PIETRANTONIO, DAVID 1,580.23 452998 03/13/2026 DIRECT DEPOSIT PLOURDE, HUNTER 2,210.19 452999 03/13/2026 DIRECT DEPOSIT POLLY, DONNIE 1,748.13 453000 03/13/2026 DIRECT DEPOSIT PONTING, RYAN 1,951.45 453001 03/13/2026 DIRECT DEPOSIT PORTER, TODD 679.59 453001 03/13/2026 DIRECT DEPOSIT PORTER, TODD 2,038.75 453002 03/13/2026 DIRECT DEPOSIT POWELL, STEVEN 4,435.18 453003 03/13/2026 DIRECT DEPOSIT PRESSLEY, JASON 3,227.92 453004 03/13/2026 DIRECT DEPOSIT PRICHARD, CALVIN 1,787.23 453005 03/13/2026 DIRECT DEPOSIT QUIGLEY, BRENNAN 2,737.28 453006 03/13/2026 DIRECT DEPOSIT RAMIREZ, SELENA 2,645.69 453007 03/13/2026 DIRECT DEPOSIT RAMSEY, RYAN 1,504.76 453008 03/13/2026 DIRECT DEPOSIT RATTRAY, DAVID 4,411.41 453009 03/13/2026 DIRECT DEPOSIT RAULERSON, JAMESON 3,193.39 453010 03/13/2026 DIRECT DEPOSIT RAYNOR, JEFFREY 1,170.62 453011 03/13/2026 DIRECT DEPOSIT REARDON, JONATHAN 3,016.43 453012 03/13/2026 DIRECT DEPOSIT REY, DANIEL 2,114.67 453013 03/13/2026 DIRECT DEPOSIT REYES, LUIS 2,478.25 453014 03/13/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 165.00 453014 03/13/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 1,296.46 453014 03/13/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 216.00 453015 03/13/2026 DIRECT DEPOSIT RICHARDS, BRADLEY 2,429.24 453016 03/13/2026 DIRECT DEPOSIT RICHTER, JOSEPH 4,754.05 453017 03/13/2026 DIRECT DEPOSIT RIVAS, ROBERT 3,302.90 453018 03/13/2026 DIRECT DEPOSIT ROBERTS, BRYAN 3,691.60 453019 03/13/2026 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,999.04 453020 03/13/2026 DIRECT DEPOSIT ROBINSON, MARCUS 2,954.47 453021 03/13/2026 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 1,996.97 453022 03/13/2026 DIRECT DEPOSIT ROTH, NICOLE 1,656.14 453023 03/13/2026 DIRECT DEPOSIT RUFF, CODY 3,272.04 453024 03/13/2026 DIRECT DEPOSIT RULE, MICHAEL 3,131.02 Page 15 of 30 Page 211 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453025 03/13/2026 DIRECT DEPOSIT RUSSELL, DEREK 2,972.77 453026 03/13/2026 DIRECT DEPOSIT SALMON, JOHN 2,043.55 453027 03/13/2026 DIRECT DEPOSIT SANSONE, MICHAEL 3,073.73 453028 03/13/2026 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,527.48 453029 03/13/2026 DIRECT DEPOSIT SAPP, JULIA 2,396.50 453030 03/13/2026 DIRECT DEPOSIT SCHAUMAN, ADAM 2,943.65 453031 03/13/2026 DIRECT DEPOSIT SCHILLING, THOMAS 4,757.56 453032 03/13/2026 DIRECT DEPOSIT SCHLOESSER, STEVEN 2,683.42 453033 03/13/2026 DIRECT DEPOSIT SELLERS, ANDREW 2,474.14 453034 03/13/2026 DIRECT DEPOSIT SHIELDS, WILLIAM 3,912.41 453035 03/13/2026 DIRECT DEPOSIT SHULTS, DEREK 2,757.22 453036 03/13/2026 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 453036 03/13/2026 DIRECT DEPOSIT SIMONS, BRADLEY 3,608.68 453037 03/13/2026 DIRECT DEPOSIT SIMS, CHRISTINA 2,328.18 453038 03/13/2026 DIRECT DEPOSIT SINAGRA, MARC 3,399.63 453039 03/13/2026 DIRECT DEPOSIT SKOK, ROBERT 2,260.33 453040 03/13/2026 DIRECT DEPOSIT SMITH, BRYANT 2,036.28 453041 03/13/2026 DIRECT DEPOSIT SMITH, JARED 2,988.50 453042 03/13/2026 DIRECT DEPOSIT SMITH, KAREN 2,134.74 453043 03/13/2026 DIRECT DEPOSIT SMITH, STEPHEN 2,618.38 453044 03/13/2026 DIRECT DEPOSIT SPARKMAN, CODY 3,499.19 453045 03/13/2026 DIRECT DEPOSIT SPRENGER, CONSTANT 2,159.15 453046 03/13/2026 DIRECT DEPOSIT SPRINGER, MORRIS 3,019.38 453047 03/13/2026 DIRECT DEPOSIT STAMM, JESSICA 1,794.94 453048 03/13/2026 DIRECT DEPOSIT STEELE, JOSHUA 3,577.09 453049 03/13/2026 DIRECT DEPOSIT STENGER, ANDREW 5,222.95 453050 03/13/2026 DIRECT DEPOSIT STEPHENS, TRAVIS 2,723.84 453051 03/13/2026 DIRECT DEPOSIT STEPHENS, ZACHARIA 2,777.10 453052 03/13/2026 DIRECT DEPOSIT STOTT, JESSICA 2,311.16 453053 03/13/2026 DIRECT DEPOSIT STURTEVANT, MARC 2,357.50 453054 03/13/2026 DIRECT DEPOSIT THOMPSON, CLINTON 1,832.89 453055 03/13/2026 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,066.40 453056 03/13/2026 DIRECT DEPOSIT TOBIN, JUSTIN 3,600.33 453057 03/13/2026 DIRECT DEPOSIT TODD, ALEXA 1,809.18 453058 03/13/2026 DIRECT DEPOSIT TORRES, FABIO 1,807.68 453059 03/13/2026 DIRECT DEPOSIT TRENT, CHRISTOPHER 4,342.92 453060 03/13/2026 DIRECT DEPOSIT TROSKA, HUNTER 3,065.22 453061 03/13/2026 DIRECT DEPOSIT TURPIN, JENA 2,342.47 453062 03/13/2026 DIRECT DEPOSIT URSULEAN, ZACHARY 2,123.56 453063 03/13/2026 DIRECT DEPOSIT USHER, ADAM 2,503.96 453064 03/13/2026 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,624.98 453065 03/13/2026 DIRECT DEPOSIT VELIE, ANTHONY 2,637.45 453066 03/13/2026 DIRECT DEPOSIT VILLALBA, FABRIZIO 2,280.84 453067 03/13/2026 DIRECT DEPOSIT WAGNER, BRANDON 2,381.84 453068 03/13/2026 DIRECT DEPOSIT WALKER, TYLER 1,886.27 453069 03/13/2026 DIRECT DEPOSIT WALLACE, JEREMY 2,608.70 453070 03/13/2026 DIRECT DEPOSIT WALLS, JOSEPH 2,427.63 453071 03/13/2026 DIRECT DEPOSIT WATKINS, BENJAMIN 2,510.92 453072 03/13/2026 DIRECT DEPOSIT WATKINS, RYLAN 1,936.79 453073 03/13/2026 DIRECT DEPOSIT WEAVER, TYLER 2,896.70 453074 03/13/2026 DIRECT DEPOSIT WELLS, MICHAEL 2,885.77 453075 03/13/2026 DIRECT DEPOSIT WELTER, JOSHUA 5,894.24 453076 03/13/2026 DIRECT DEPOSIT WENZEL, JACOB 2,668.65 453077 03/13/2026 DIRECT DEPOSIT WEST, RILEY 1,264.58 453077 03/13/2026 DIRECT DEPOSIT WEST, RILEY 541.96 453078 03/13/2026 DIRECT DEPOSIT WESTERMAN, JAMES 2,562.83 453079 03/13/2026 DIRECT DEPOSIT WHITE, KEVIN 2,880.24 Page 16 of 30 Page 212 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453080 03/13/2026 DIRECT DEPOSIT WILLCOX, JEFFREY 2,514.01 453081 03/13/2026 DIRECT DEPOSIT WILLIAMS, TYLER 2,677.18 453082 03/13/2026 DIRECT DEPOSIT WILLMOT, WILLIAM 3,361.73 453083 03/13/2026 DIRECT DEPOSIT WILSNACK, ALEXANDER 3,251.62 453084 03/13/2026 DIRECT DEPOSIT WILSON, NEIL 3,038.07 453085 03/13/2026 DIRECT DEPOSIT WOOD, ETHAN 2,284.93 453086 03/13/2026 DIRECT DEPOSIT WOODWARD, EDWARD 1,671.93 453087 03/13/2026 DIRECT DEPOSIT WRESILO, JOSEPH 2,193.09 453088 03/13/2026 DIRECT DEPOSIT ZAVALA, ADRIAN 2,282.71 453089 03/13/2026 DIRECT DEPOSIT ZEDEK, STACY 2,681.19 453090 03/13/2026 DIRECT DEPOSIT MCWILLIAMS, DANIEL 1,567.33 453091 03/13/2026 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,294.37 453092 03/13/2026 DIRECT DEPOSIT BRADLEY, DANIEL 1,576.50 453093 03/13/2026 DIRECT DEPOSIT RACKARD, KAREN 2,385.17 453094 03/13/2026 DIRECT DEPOSIT BERGMAN, QUINTIN 1,891.01 453095 03/13/2026 DIRECT DEPOSIT SABIN, JOHN 2,089.78 453096 03/13/2026 DIRECT DEPOSIT WHELAN, DAKOTA 1,978.79 453097 03/13/2026 DIRECT DEPOSIT BENSON, SHAWN 738.02 453098 03/13/2026 DIRECT DEPOSIT BOWLER, NANCY 150.00 453098 03/13/2026 DIRECT DEPOSIT BOWLER, NANCY 1,077.01 453099 03/13/2026 DIRECT DEPOSIT COX, BRANDON 1,324.86 453100 03/13/2026 DIRECT DEPOSIT HARRISON, MICHAEL 1,018.07 453101 03/13/2026 DIRECT DEPOSIT HEFFNER, KEITH 1,044.22 453102 03/13/2026 DIRECT DEPOSIT MALDONADO, ELI 988.86 453103 03/13/2026 DIRECT DEPOSIT MOORE, JOHN 951.74 453104 03/13/2026 DIRECT DEPOSIT MURPHY, KYLES 807.09 453105 03/13/2026 DIRECT DEPOSIT OSBORNE, JANET 658.63 453105 03/13/2026 DIRECT DEPOSIT OSBORNE, JANET 164.66 453106 03/13/2026 DIRECT DEPOSIT SELDES, JERROLD 2,804.59 453107 03/13/2026 DIRECT DEPOSIT SIRILLA, JOSEPH 755.66 453108 03/13/2026 DIRECT DEPOSIT SMITH, MICHAEL 940.86 453109 03/13/2026 DIRECT DEPOSIT TKACH, JOSEPH 719.82 453110 03/13/2026 DIRECT DEPOSIT WARNER, TANYA 779.24 453111 03/13/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,898.44 453112 03/13/2026 DIRECT DEPOSIT BUNT, NANCY 5,338.34 453113 03/13/2026 DIRECT DEPOSIT COPELAND, KATHY 2,825.40 453114 03/13/2026 DIRECT DEPOSIT HAMMOND, ASHLEY 3,033.93 453115 03/13/2026 DIRECT DEPOSIT SCOFIELD, HUNTER 2,456.55 453116 03/13/2026 DIRECT DEPOSIT THOMAS, MARIANNE 2,345.32 453117 03/13/2026 DIRECT DEPOSIT TITKANICH, JOHN 5,487.14 453117 03/13/2026 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 453118 03/13/2026 DIRECT DEPOSIT EMERSON, CYNTHIA 4,780.57 453119 03/13/2026 DIRECT DEPOSIT MILLER, MAYA 536.00 453119 03/13/2026 DIRECT DEPOSIT MILLER, MAYA 20.00 453119 03/13/2026 DIRECT DEPOSIT MILLER, MAYA 1,222.53 453119 03/13/2026 DIRECT DEPOSIT MILLER, MAYA 150.00 453120 03/13/2026 DIRECT DEPOSIT ZITO, MICHAEL 5,504.71 453121 03/13/2026 DIRECT DEPOSIT BOYLL, SUZANNE 3,966.25 453122 03/13/2026 DIRECT DEPOSIT FAULKNER, STACY 2,408.47 453123 03/13/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 624.80 453123 03/13/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 700.00 453124 03/13/2026 DIRECT DEPOSIT KING, MICHAEL 2,310.57 453125 03/13/2026 DIRECT DEPOSIT MINUSE, SUZANN 2,149.81 453125 03/13/2026 DIRECT DEPOSIT MINUSE, SUZANN 120.00 453126 03/13/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,713.12 453126 03/13/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 453127 03/13/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 700.00 Page 17 of 30 Page 213 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453127 03/13/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 453127 03/13/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 1,081.39 453128 03/13/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 453128 03/13/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 3,035.14 453129 03/13/2026 DIRECT DEPOSIT SANDERS, JENNIFER 2,535.94 453129 03/13/2026 DIRECT DEPOSIT SANDERS, JENNIFER 400.00 453130 03/13/2026 DIRECT DEPOSIT CHAREST, KATHERINE 2,537.67 453131 03/13/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 1,175.00 453131 03/13/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 2,454.26 453132 03/13/2026 DIRECT DEPOSIT MCCARTHY, JARROD 2,336.39 453133 03/13/2026 DIRECT DEPOSIT STOLL, JOHN 4,916.23 453134 03/13/2026 DIRECT DEPOSIT ANDREWS, LAURENCE 2,179.02 453135 03/13/2026 DIRECT DEPOSIT FREEMAN, BRIAN 3,757.77 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 110.00 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 1,021.07 453136 03/13/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 10.00 453137 03/13/2026 DIRECT DEPOSIT VIETZE, MARK 2,501.39 453138 03/13/2026 DIRECT DEPOSIT ARBEITER, BRIAN 2,451.04 453139 03/13/2026 DIRECT DEPOSIT CREAGAN, BRANDON 3,058.35 453140 03/13/2026 DIRECT DEPOSIT CUMMINGS, JACOB 2,273.21 453141 03/13/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 2,029.64 453141 03/13/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 150.00 453142 03/13/2026 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,228.92 453143 03/13/2026 DIRECT DEPOSIT HEATH, BRIANNA 1,215.00 453143 03/13/2026 DIRECT DEPOSIT HEATH, BRIANNA 50.00 453144 03/13/2026 DIRECT DEPOSIT KLERLEIN, LEISA 1,555.64 453145 03/13/2026 DIRECT DEPOSIT LINDAMOOD, HARPER 2,224.34 453146 03/13/2026 DIRECT DEPOSIT MCKINLEY, KELLY 2,415.37 453147 03/13/2026 DIRECT DEPOSIT MONTALBANO, AMY 1,413.57 453148 03/13/2026 DIRECT DEPOSIT MURPHY, PATRICK 3,323.25 453149 03/13/2026 DIRECT DEPOSIT OTTOSON, CARRIE 1,517.72 453150 03/13/2026 DIRECT DEPOSIT PLESNARSKI, LISA 1,450.45 453151 03/13/2026 DIRECT DEPOSIT SWEENEY, RYAN 10.00 453151 03/13/2026 DIRECT DEPOSIT SWEENEY, RYAN 3,816.02 453152 03/13/2026 DIRECT DEPOSIT WOODY, LOGAN 2,149.35 453153 03/13/2026 DIRECT DEPOSIT AGUIRRE, JESSIE 802.84 453154 03/13/2026 DIRECT DEPOSIT ARNDT, MELISSA 2,185.18 453155 03/13/2026 DIRECT DEPOSIT AUTON, MICHELLE 1,777.18 453156 03/13/2026 DIRECT DEPOSIT BIRHANZL, JOHN 725.54 453157 03/13/2026 DIRECT DEPOSIT CLAUSS, PATRICIA 803.12 453158 03/13/2026 DIRECT DEPOSIT HENRY, CARRI 1,111.57 453159 03/13/2026 DIRECT DEPOSIT SINGLETARY, LINDA 855.05 453160 03/13/2026 DIRECT DEPOSIT BUCK, KELLY 2,686.92 453161 03/13/2026 DIRECT DEPOSIT DRISKELL, DAPHNE 1,945.34 453162 03/13/2026 DIRECT DEPOSIT FOLGER, MICHAEL 1,655.97 453163 03/13/2026 DIRECT DEPOSIT GIL, AMARIS 1,331.09 453164 03/13/2026 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,686.74 453165 03/13/2026 DIRECT DEPOSIT CASANO, ELIZABETH 269.85 453165 03/13/2026 DIRECT DEPOSIT CASANO, ELIZABETH 1,529.14 453166 03/13/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 1,000.00 453166 03/13/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 4,322.46 453167 03/13/2026 DIRECT DEPOSIT LLOYD, RYAN 4,061.20 453168 03/13/2026 DIRECT DEPOSIT MARINI, RICHARD 3,501.25 453169 03/13/2026 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,898.18 Page 18 of 30 Page 214 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453170 03/13/2026 DIRECT DEPOSIT REYES, ALICIA 1,972.08 453171 03/13/2026 DIRECT DEPOSIT REYES, ERIN 2,077.90 453172 03/13/2026 DIRECT DEPOSIT RICHARDS, DONNA 1,151.03 453173 03/13/2026 DIRECT DEPOSIT VANGEISON, DUSTIN 2,262.31 453174 03/13/2026 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 453174 03/13/2026 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 453174 03/13/2026 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 453174 03/13/2026 DIRECT DEPOSIT WISHARD, SHARYNE 1,495.16 453174 03/13/2026 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 453175 03/13/2026 DIRECT DEPOSIT APONTE, HERBERT 1,456.21 453176 03/13/2026 DIRECT DEPOSIT ARSENEAU, JASON 1,768.74 453177 03/13/2026 DIRECT DEPOSIT BARAKO, STEVEN 2,851.77 453178 03/13/2026 DIRECT DEPOSIT BARTEE, JAMES 1,779.76 453179 03/13/2026 DIRECT DEPOSIT DORNEY, RONALD 1,259.74 453180 03/13/2026 DIRECT DEPOSIT DUKE, JUSTIN 1,652.79 453181 03/13/2026 DIRECT DEPOSIT ELLI, ANTON 1,839.77 453182 03/13/2026 DIRECT DEPOSIT FELTON, SHANE 1,954.11 453183 03/13/2026 DIRECT DEPOSIT GRAY, STEVEN 689.09 453184 03/13/2026 DIRECT DEPOSIT HISLE, IVAN 1,206.49 453185 03/13/2026 DIRECT DEPOSIT HUNSICKER, JASON 1,372.70 453186 03/13/2026 DIRECT DEPOSIT JASPER, RICARDO 1,841.65 453187 03/13/2026 DIRECT DEPOSIT JEFFERSON, LORENZO 2,100.27 453188 03/13/2026 DIRECT DEPOSIT LEWIS, RICCO 1,069.35 453189 03/13/2026 DIRECT DEPOSIT MCNALLY, NATHANIEL 1,439.91 453190 03/13/2026 DIRECT DEPOSIT NOEL, INOBERT 1,626.13 453191 03/13/2026 DIRECT DEPOSIT PANTOJA, ANTHONY 1,268.64 453192 03/13/2026 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 453192 03/13/2026 DIRECT DEPOSIT POWELL, ELIZABETH 4,384.86 453193 03/13/2026 DIRECT DEPOSIT REED, JIMMY 1,892.27 453194 03/13/2026 DIRECT DEPOSIT REESE, PAUL 1,530.92 453195 03/13/2026 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,306.32 453196 03/13/2026 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,890.08 453197 03/13/2026 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,235.26 453198 03/13/2026 DIRECT DEPOSIT SMITH, DOUGLAS 1,438.41 453199 03/13/2026 DIRECT DEPOSIT SMITH, LORI 1,913.04 453200 03/13/2026 DIRECT DEPOSIT STAAR, MICHAEL 1,733.20 453201 03/13/2026 DIRECT DEPOSIT TEHAN, JENNIFER 1,264.53 453202 03/13/2026 DIRECT DEPOSIT VENTO, JAMES 1,684.67 453203 03/13/2026 DIRECT DEPOSIT WESLEY, ALEXANDER 1,205.97 453204 03/13/2026 DIRECT DEPOSIT WOODS, DANIEL 1,699.68 453205 03/13/2026 DIRECT DEPOSIT WRIGHT, BRIAN 1,363.77 453206 03/13/2026 DIRECT DEPOSIT YATES, WILLIAM 1,745.99 453207 03/13/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 1,483.22 453207 03/13/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 453208 03/13/2026 DIRECT DEPOSIT BERTON, ZACHARIAH 1,402.92 453209 03/13/2026 DIRECT DEPOSIT CATAPANO, ROBERT 2,015.34 453210 03/13/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,933.95 453210 03/13/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,450.00 453211 03/13/2026 DIRECT DEPOSIT FLORIAN, YVONNE 1,472.42 453212 03/13/2026 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,292.55 453213 03/13/2026 DIRECT DEPOSIT MUNROE, LESLIE 125.00 453213 03/13/2026 DIRECT DEPOSIT MUNROE, LESLIE 898.79 453214 03/13/2026 DIRECT DEPOSIT TRENT, SHERI 1,056.95 453215 03/13/2026 DIRECT DEPOSIT AZZOLINI, DENNIS 1,811.79 453216 03/13/2026 DIRECT DEPOSIT BAKER, BENJAMIN 2,326.63 453217 03/13/2026 DIRECT DEPOSIT BALFE, RYAN 1,659.37 453218 03/13/2026 DIRECT DEPOSIT BELL, THOMAS 1,818.76 Page 19 of 30 Page 215 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453219 03/13/2026 DIRECT DEPOSIT BERGINC, CHARLES 1,857.49 453220 03/13/2026 DIRECT DEPOSIT BLUM, PHILIP 2,048.54 453221 03/13/2026 DIRECT DEPOSIT BRISTOL, SAMUEL 1,209.65 453222 03/13/2026 DIRECT DEPOSIT BURRELL, HARRY 1,932.76 453223 03/13/2026 DIRECT DEPOSIT CAIN, BRIAN 1,737.59 453224 03/13/2026 DIRECT DEPOSIT CARDELL, BURKE 1,621.48 453225 03/13/2026 DIRECT DEPOSIT CASAS, RAY 1,344.06 453225 03/13/2026 DIRECT DEPOSIT CASAS, RAY 55.00 453226 03/13/2026 DIRECT DEPOSIT COPPERSMITH, JOHN 1,851.66 453227 03/13/2026 DIRECT DEPOSIT CUNNINGHAM, TODD 1,795.34 453228 03/13/2026 DIRECT DEPOSIT DRAWDY, PAULA 1,299.05 453229 03/13/2026 DIRECT DEPOSIT DRINKARD, JAMES 1,502.75 453230 03/13/2026 DIRECT DEPOSIT EDMOND, MAXIME 1,483.43 453231 03/13/2026 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,469.25 453232 03/13/2026 DIRECT DEPOSIT FOWLER, SCOTT 1,378.22 453232 03/13/2026 DIRECT DEPOSIT FOWLER, SCOTT 153.14 453233 03/13/2026 DIRECT DEPOSIT FRALIX, RIDGE 1,457.40 453234 03/13/2026 DIRECT DEPOSIT GILLETTE, TRAVIS 1,413.61 453235 03/13/2026 DIRECT DEPOSIT GORDON, LEWIS 1,401.00 453236 03/13/2026 DIRECT DEPOSIT HANSEN, SCOTT 1,935.22 453237 03/13/2026 DIRECT DEPOSIT HATFIELD, THOMAS 1,600.08 453238 03/13/2026 DIRECT DEPOSIT HAYNES, PAUL 1,355.36 453239 03/13/2026 DIRECT DEPOSIT HICKS, TROY 1,435.56 453240 03/13/2026 DIRECT DEPOSIT HILLS, JOHNATHAN 1,352.21 453241 03/13/2026 DIRECT DEPOSIT HUBLER, DARREL 1,919.77 453242 03/13/2026 DIRECT DEPOSIT JOHNSON, KHEVIN 1,337.12 453243 03/13/2026 DIRECT DEPOSIT KERSHAW, DAMON 1,772.86 453244 03/13/2026 DIRECT DEPOSIT LANCE, KENNETH 50.00 453244 03/13/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 453244 03/13/2026 DIRECT DEPOSIT LANCE, KENNETH 400.00 453244 03/13/2026 DIRECT DEPOSIT LANCE, KENNETH 1,199.90 453244 03/13/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 453245 03/13/2026 DIRECT DEPOSIT MADDOX, BOBBY 23.68 453246 03/13/2026 DIRECT DEPOSIT MARVIN, GAGE 1,424.95 453247 03/13/2026 DIRECT DEPOSIT MARX, AUSTIN 1,577.87 453248 03/13/2026 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,662.87 453249 03/13/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,817.92 453249 03/13/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 453250 03/13/2026 DIRECT DEPOSIT MIERAS, SHANNON 2,986.72 453251 03/13/2026 DIRECT DEPOSIT MILAS, BARBARA 1,750.06 453252 03/13/2026 DIRECT DEPOSIT MONEY, SEBASTIAN 1,445.71 453253 03/13/2026 DIRECT DEPOSIT NELSON, BRIAN 224.00 453253 03/13/2026 DIRECT DEPOSIT NELSON, BRIAN 1,718.97 453254 03/13/2026 DIRECT DEPOSIT PEABODY, BRENT 2,106.52 453255 03/13/2026 DIRECT DEPOSIT REDDIE, FITZROY 2,239.09 453256 03/13/2026 DIRECT DEPOSIT RIPPLE, JEFFREY 1,819.04 453257 03/13/2026 DIRECT DEPOSIT ROONEY, ROBERT 1,744.89 453258 03/13/2026 DIRECT DEPOSIT SCOFIELD, DAVID 1,322.29 453259 03/13/2026 DIRECT DEPOSIT SEALS, JAMES 250.00 453259 03/13/2026 DIRECT DEPOSIT SEALS, JAMES 1,309.73 453260 03/13/2026 DIRECT DEPOSIT SEYMOUR, SETH 1,405.97 453261 03/13/2026 DIRECT DEPOSIT SHAPIRO, ROBERT 1,680.69 453262 03/13/2026 DIRECT DEPOSIT SLEEMAN, DENISE 2,315.76 453263 03/13/2026 DIRECT DEPOSIT SMITH, MATTHEW 658.98 453264 03/13/2026 DIRECT DEPOSIT SOTO, EMERSON 1,910.21 453265 03/13/2026 DIRECT DEPOSIT STEPHENS, LAYNE 2,784.16 453266 03/13/2026 DIRECT DEPOSIT STEPHENS, LAYNE 1,641.84 Page 20 of 30 Page 216 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453267 03/13/2026 DIRECT DEPOSIT TARANTINO, MARK 1,623.92 453267 03/13/2026 DIRECT DEPOSIT TARANTINO, MARK 200.00 453268 03/13/2026 DIRECT DEPOSIT TRUSTY, JAMAR 1,794.26 453269 03/13/2026 DIRECT DEPOSIT VOLGARINO, CARL 1,841.99 453270 03/13/2026 DIRECT DEPOSIT WARD, HERSHEL 2,313.34 453271 03/13/2026 DIRECT DEPOSIT WILLIAMS, CHARLES 1,409.42 453272 03/13/2026 DIRECT DEPOSIT WILLIAMS, DYLAN 1,490.69 453273 03/13/2026 DIRECT DEPOSIT WILSON, WILLIAM 2,449.81 453274 03/13/2026 DIRECT DEPOSIT YOUNG, PARK 1,473.12 453275 03/13/2026 DIRECT DEPOSIT JONES, TRAVIS 1,593.06 453276 03/13/2026 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,592.21 453277 03/13/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,748.26 453277 03/13/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 92.01 453278 03/13/2026 DIRECT DEPOSIT SWINDELL, WENDY 3,118.46 453279 03/13/2026 DIRECT DEPOSIT TAYLOR, JOSEPH 1,333.47 453280 03/13/2026 DIRECT DEPOSIT WATSON, JESSICA 2,447.80 453281 03/13/2026 DIRECT DEPOSIT BALL, SHELBY 1,700.54 453282 03/13/2026 DIRECT DEPOSIT HYDE, JENNIFER 3,214.41 453283 03/13/2026 DIRECT DEPOSIT LYSTLUND, DIANE 2,159.75 453284 03/13/2026 DIRECT DEPOSIT SPENCE, DEBRA 785.84 453285 03/13/2026 DIRECT DEPOSIT ALLEN, NANCY 1,744.17 453286 03/13/2026 DIRECT DEPOSIT BESANCON, LAURIE 1,878.95 453287 03/13/2026 DIRECT DEPOSIT HARRINGTON, LISA 1,463.64 453288 03/13/2026 DIRECT DEPOSIT JACKSON, SHAQUALIA 1,803.00 453289 03/13/2026 DIRECT DEPOSIT JONES, MARISSA 1,340.73 453290 03/13/2026 DIRECT DEPOSIT LEMONS, VALERIE 1,965.43 453291 03/13/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 1,600.00 453291 03/13/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 2,299.82 453292 03/13/2026 DIRECT DEPOSIT MENDEZ, MARISOL 1,466.07 453293 03/13/2026 DIRECT DEPOSIT PERSON, ANTOWAIN 1,797.83 453294 03/13/2026 DIRECT DEPOSIT STREETER, VONNIE 1,775.16 453295 03/13/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 453295 03/13/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 2,805.33 453296 03/13/2026 DIRECT DEPOSIT COMPTON, THOMAS 1,166.39 453296 03/13/2026 DIRECT DEPOSIT COMPTON, THOMAS 129.60 453297 03/13/2026 DIRECT DEPOSIT DAWKINS, PHILLIP 1,885.51 453298 03/13/2026 DIRECT DEPOSIT EVERHART, COLBY 1,572.16 453299 03/13/2026 DIRECT DEPOSIT FLOOD, DOUGLAS 482.19 453299 03/13/2026 DIRECT DEPOSIT FLOOD, DOUGLAS 1,928.75 453300 03/13/2026 DIRECT DEPOSIT GARRETT, KEITH 85.00 453300 03/13/2026 DIRECT DEPOSIT GARRETT, KEITH 1,863.28 453301 03/13/2026 DIRECT DEPOSIT GIBSON, KEVIN 125.00 453301 03/13/2026 DIRECT DEPOSIT GIBSON, KEVIN 2,311.92 453302 03/13/2026 DIRECT DEPOSIT HAINES, ROBERT 2,182.78 453303 03/13/2026 DIRECT DEPOSIT LIST, TERRY 2,413.26 453304 03/13/2026 DIRECT DEPOSIT MATHIS, JEFF 2,795.56 453305 03/13/2026 DIRECT DEPOSIT MIEHLE, DANIEL 1,460.83 453306 03/13/2026 DIRECT DEPOSIT PARILLO, TRAVIS 1,992.73 453307 03/13/2026 DIRECT DEPOSIT RECTOR, MARK 1,855.93 453308 03/13/2026 DIRECT DEPOSIT SMITH, LEVI 2,352.13 453309 03/13/2026 DIRECT DEPOSIT STEFFEN, KURT 255.00 453309 03/13/2026 DIRECT DEPOSIT STEFFEN, KURT 2,901.27 453310 03/13/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 53.18 453310 03/13/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 2,605.97 453311 03/13/2026 DIRECT DEPOSIT AUGUSTE, JEHU 1,585.58 453312 03/13/2026 DIRECT DEPOSIT BAKER, RAYMOND 2,357.72 453312 03/13/2026 DIRECT DEPOSIT BAKER, RAYMOND 250.00 Page 21 of 30 Page 217 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453313 03/13/2026 DIRECT DEPOSIT BEARDSLEY, JOHN 1,799.40 453314 03/13/2026 DIRECT DEPOSIT BISHOP, DANIEL 177.14 453314 03/13/2026 DIRECT DEPOSIT BISHOP, DANIEL 1,594.27 453315 03/13/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 453315 03/13/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,436.74 453316 03/13/2026 DIRECT DEPOSIT CASTILLO ESCOTO, OSCAR 1,994.84 453317 03/13/2026 DIRECT DEPOSIT CORBETT, BRETT 1,803.27 453318 03/13/2026 DIRECT DEPOSIT CROSBY, WILLIAM 2,207.16 453319 03/13/2026 DIRECT DEPOSIT D'ANGELO, COLLEEN 2,560.40 453320 03/13/2026 DIRECT DEPOSIT DAILEY, LAWRENCE 2,685.43 453321 03/13/2026 DIRECT DEPOSIT EVERHART, MARK STEVE 2,710.04 453322 03/13/2026 DIRECT DEPOSIT GUERRERO, JOAH 1,563.02 453323 03/13/2026 DIRECT DEPOSIT HAHN, FREDERICK 1,992.63 453324 03/13/2026 DIRECT DEPOSIT LIBERUS, LEON 2,198.54 453324 03/13/2026 DIRECT DEPOSIT LIBERUS, LEON 700.00 453325 03/13/2026 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,065.31 453326 03/13/2026 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,162.00 453327 03/13/2026 DIRECT DEPOSIT SERRANO, BILMER 2,806.53 453328 03/13/2026 DIRECT DEPOSIT TAPPEN, AARON 1,978.18 453329 03/13/2026 DIRECT DEPOSIT THIELE, MICHAEL 667.68 453329 03/13/2026 DIRECT DEPOSIT THIELE, MICHAEL 2,670.73 453330 03/13/2026 DIRECT DEPOSIT VERNON, MICHAEL 2,706.01 453331 03/13/2026 DIRECT DEPOSIT WALLACE, ALEXANDER 2,154.54 453332 03/13/2026 DIRECT DEPOSIT WHITEHEAD, ROBERT 2,267.61 453333 03/13/2026 DIRECT DEPOSIT ALAGO, JANAY 1,219.26 453334 03/13/2026 DIRECT DEPOSIT BARRETT, SHANE 1,792.37 453335 03/13/2026 DIRECT DEPOSIT BESANCON, RYAN 1,881.65 453336 03/13/2026 DIRECT DEPOSIT CARGILL, ERNEST 1,336.42 453337 03/13/2026 DIRECT DEPOSIT CEPARANO, MICHAEL 1,587.91 453338 03/13/2026 DIRECT DEPOSIT DAMES, ARON 927.67 453339 03/13/2026 DIRECT DEPOSIT DEAN, MICHELLE 1,557.89 453340 03/13/2026 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,737.22 453341 03/13/2026 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,578.73 453342 03/13/2026 DIRECT DEPOSIT DORY, OLA 1,302.36 453343 03/13/2026 DIRECT DEPOSIT EVANS, JOHN 3,377.89 453344 03/13/2026 DIRECT DEPOSIT EVANS, TONY 1,542.25 453345 03/13/2026 DIRECT DEPOSIT GLENTON, JOHN 400.00 453345 03/13/2026 DIRECT DEPOSIT GLENTON, JOHN 1,605.32 453346 03/13/2026 DIRECT DEPOSIT HARRINGTON, RICHARD 1,489.59 453347 03/13/2026 DIRECT DEPOSIT HIBBARD, TOBY 1,643.73 453348 03/13/2026 DIRECT DEPOSIT JEFFERSON, LOGAN 1,192.53 453349 03/13/2026 DIRECT DEPOSIT LAMPKIN, TORYANA 1,658.70 453350 03/13/2026 DIRECT DEPOSIT LAWSON, ANDREW 2,873.96 453351 03/13/2026 DIRECT DEPOSIT LYNCH, MARKET 2,047.15 453352 03/13/2026 DIRECT DEPOSIT MORGAN, JESSE 1,828.37 453353 03/13/2026 DIRECT DEPOSIT SIMCHICK, EDWARD 2,116.74 453354 03/13/2026 DIRECT DEPOSIT SMITH, DEWAYNE 1,977.72 453355 03/13/2026 DIRECT DEPOSIT SOTO RIVERA, KRYSTAL 630.79 453356 03/13/2026 DIRECT DEPOSIT WASHBURN, DAVID 1,539.05 453357 03/13/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,601.87 453358 03/13/2026 DIRECT DEPOSIT YARUSINSKY, SEAN 2,016.00 453359 03/13/2026 DIRECT DEPOSIT ZANCA, LEONARD 1,762.32 453360 03/13/2026 DIRECT DEPOSIT ZAYATZ, DAVID 1,299.59 453361 03/13/2026 DIRECT DEPOSIT BUSH, STACEY 2,171.56 453362 03/13/2026 DIRECT DEPOSIT GOMEZ, ANGELY 1,386.44 453363 03/13/2026 DIRECT DEPOSIT MARTINEZ, SYBIA 1,299.76 453364 03/13/2026 DIRECT DEPOSIT PLOURDE, GILTON 1,713.31 Page 22 of 30 Page 218 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453365 03/13/2026 DIRECT DEPOSIT RAMOS, ANNA 1,468.84 453366 03/13/2026 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,508.16 453367 03/13/2026 DIRECT DEPOSIT SMITH, ASHLEY 567.22 453367 03/13/2026 DIRECT DEPOSIT SMITH, ASHLEY 850.83 453368 03/13/2026 DIRECT DEPOSIT VALENTIN, JEYLAND 1,574.71 453369 03/13/2026 DIRECT DEPOSIT DANIELS, KRISTIN 4,004.86 453369 03/13/2026 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 453370 03/13/2026 DIRECT DEPOSIT FAIRCHILD, KAILEY 2,070.98 453371 03/13/2026 DIRECT DEPOSIT KRISS, ELISE 2,839.78 453372 03/13/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 453372 03/13/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,519.33 453373 03/13/2026 DIRECT DEPOSIT ZIRKLE, RHONDA 1,621.68 453374 03/13/2026 DIRECT DEPOSIT BACON, CHADWICK 4,299.98 453375 03/13/2026 DIRECT DEPOSIT FLORES, CARLOS 3,954.63 453376 03/13/2026 DIRECT DEPOSIT HANSEN, KEVIN 2,350.83 453377 03/13/2026 DIRECT DEPOSIT HEGI, PAULA 1,767.84 453378 03/13/2026 DIRECT DEPOSIT MOWER, BRADLEY 2,817.28 453379 03/13/2026 DIRECT DEPOSIT WARREN, ANTHONY 4,950.87 453380 03/13/2026 DIRECT DEPOSIT CHAREST, ERIC 70.00 453380 03/13/2026 DIRECT DEPOSIT CHAREST, ERIC 3,559.83 453381 03/13/2026 DIRECT DEPOSIT MOREY, TARA 1,713.53 453382 03/13/2026 DIRECT DEPOSIT YANCHULA, KYLIE 4,196.05 453383 03/13/2026 DIRECT DEPOSIT ADAMS, AYESHA 1,452.72 453384 03/13/2026 DIRECT DEPOSIT AHRENS, DANIEL 3,611.08 453385 03/13/2026 DIRECT DEPOSIT CARBONELL, GUILLERMO 4,415.47 453386 03/13/2026 DIRECT DEPOSIT CHECCHI, DAVID 2,083.69 453387 03/13/2026 DIRECT DEPOSIT CHEER, WILLIAM 3,027.39 453388 03/13/2026 DIRECT DEPOSIT CLAYBURN, GRAHAM 3,570.08 453389 03/13/2026 DIRECT DEPOSIT CLEMENTS, COLBY 2,614.23 453390 03/13/2026 DIRECT DEPOSIT COLLINS, MICHAEL 50.00 453390 03/13/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,522.25 453391 03/13/2026 DIRECT DEPOSIT DENNIS, PETER 2,040.01 453392 03/13/2026 DIRECT DEPOSIT DERBY, NATHAN 2,288.13 453393 03/13/2026 DIRECT DEPOSIT DESALVO, DOMINIC 2,520.54 453394 03/13/2026 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,626.82 453395 03/13/2026 DIRECT DEPOSIT DUNKERLEY, RICK 1,663.50 453396 03/13/2026 DIRECT DEPOSIT FUGATE, ASHLEY 1,301.84 453397 03/13/2026 DIRECT DEPOSIT GILBERT, KELLY 2,333.88 453398 03/13/2026 DIRECT DEPOSIT GLOWACKI, ANDREW 1,489.62 453399 03/13/2026 DIRECT DEPOSIT GREGORY, JULIE 1,576.55 453400 03/13/2026 DIRECT DEPOSIT HAZELLIEF, LAMBERT 2,997.76 453401 03/13/2026 DIRECT DEPOSIT HEFFNER, SCOTT 3,027.20 453402 03/13/2026 DIRECT DEPOSIT INMAN, DANIEL 2,800.48 453403 03/13/2026 DIRECT DEPOSIT LUNDEEN, ERIKA 3,845.09 453404 03/13/2026 DIRECT DEPOSIT MCADAM, SCOTT 4,692.49 453405 03/13/2026 DIRECT DEPOSIT MCFARLAND, RODNEY 1,335.71 453406 03/13/2026 DIRECT DEPOSIT MEDECKE, JULIE 1,411.93 453407 03/13/2026 DIRECT DEPOSIT MORRIS, RUSSELL 2,857.30 453408 03/13/2026 DIRECT DEPOSIT MOSSMAN, RAYMOND 1,647.43 453409 03/13/2026 DIRECT DEPOSIT NEWMAN, KATHARINE 1,063.29 453410 03/13/2026 DIRECT DEPOSIT NOWLIN, CRYSTAL 1,270.56 453411 03/13/2026 DIRECT DEPOSIT ORCEAN, KEYETTA 1,679.69 453412 03/13/2026 DIRECT DEPOSIT PEREZ, MARELYN 1,545.21 453413 03/13/2026 DIRECT DEPOSIT PERRY, IAN 943.13 453414 03/13/2026 DIRECT DEPOSIT POSADA, LAYLA 1,220.63 453414 03/13/2026 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 453415 03/13/2026 DIRECT DEPOSIT RAMOS, NICOLAS 3,054.19 Page 23 of 30 Page 219 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453416 03/13/2026 DIRECT DEPOSIT REEVES, CANDICE 1,823.56 453417 03/13/2026 DIRECT DEPOSIT SHAW, EVA 1,383.71 453418 03/13/2026 DIRECT DEPOSIT SHOFF, TODD 2,664.58 453419 03/13/2026 DIRECT DEPOSIT SMITH, ROBERT 3,010.44 453420 03/13/2026 DIRECT DEPOSIT VOLKMAN, JOSEPH 2,348.54 453421 03/13/2026 DIRECT DEPOSIT ACKISON, NICHOLAS 2,169.21 453422 03/13/2026 DIRECT DEPOSIT BEAVERS, BRYAN 2,897.70 453423 03/13/2026 DIRECT DEPOSIT BERTON, SOLOMON 1,904.24 453424 03/13/2026 DIRECT DEPOSIT CARPENTER, PATRIC 1,632.64 453425 03/13/2026 DIRECT DEPOSIT EDDINGER, RODNEY 2,353.38 453426 03/13/2026 DIRECT DEPOSIT FONVIELLE, JARED 2,516.88 453427 03/13/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 453427 03/13/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 989.39 453427 03/13/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 350.00 453428 03/13/2026 DIRECT DEPOSIT GORE, EDWIN 1,634.51 453429 03/13/2026 DIRECT DEPOSIT HAHN, JENNIFER 2,992.60 453430 03/13/2026 DIRECT DEPOSIT HAWKINS, NICHOLAS 2,148.72 453431 03/13/2026 DIRECT DEPOSIT LIESKE, SEAN 4,906.27 453432 03/13/2026 DIRECT DEPOSIT LOVEDAY, MICHAEL 3,212.33 453433 03/13/2026 DIRECT DEPOSIT MECKES, RICHARD 4,274.37 453434 03/13/2026 DIRECT DEPOSIT NIEMI, KARRINA 2,350.41 453435 03/13/2026 DIRECT DEPOSIT NOVAK, TRISTAN 1,555.04 453436 03/13/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 1,444.98 453436 03/13/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 120.00 453437 03/13/2026 DIRECT DEPOSIT RAYNOR, DALLAS 1,775.27 453438 03/13/2026 DIRECT DEPOSIT RICHARDS, HOWARD 4,551.72 453439 03/13/2026 DIRECT DEPOSIT ROLAND, JESSE 2,267.41 453440 03/13/2026 DIRECT DEPOSIT SCHERF, CHARLENE 1,482.37 453441 03/13/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,573.40 453441 03/13/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 453442 03/13/2026 DIRECT DEPOSIT SMITH, MICHAEL 2,248.16 453443 03/13/2026 DIRECT DEPOSIT TALAVERA, PAOLA 2,067.13 453443 03/13/2026 DIRECT DEPOSIT TALAVERA, PAOLA 516.78 453444 03/13/2026 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,799.56 453445 03/13/2026 DIRECT DEPOSIT VEGA, JOSE 2,059.00 453446 03/13/2026 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 4,014.16 453447 03/13/2026 DIRECT DEPOSIT AMANDOLA, JAMES 223.68 453448 03/13/2026 DIRECT DEPOSIT BENNER, EILEEN 549.65 453449 03/13/2026 DIRECT DEPOSIT BUERKEL, JAMES 806.41 453450 03/13/2026 DIRECT DEPOSIT BUNNELL, JEFFREY 649.06 453451 03/13/2026 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 578.61 453452 03/13/2026 DIRECT DEPOSIT CARR, DONALD 481.69 453453 03/13/2026 DIRECT DEPOSIT CLARK, JONATHAN 1,656.83 453454 03/13/2026 DIRECT DEPOSIT CONROY, JAMES 423.57 453455 03/13/2026 DIRECT DEPOSIT COURNOYER, CHRISTINA 500.00 453455 03/13/2026 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,412.35 453456 03/13/2026 DIRECT DEPOSIT DION, QUINN 226.91 453457 03/13/2026 DIRECT DEPOSIT DUNN, RYAN 345.76 453458 03/13/2026 DIRECT DEPOSIT EMERY, HENRY 368.22 453459 03/13/2026 DIRECT DEPOSIT FAIRBANK, STEVEN 487.66 453460 03/13/2026 DIRECT DEPOSIT GERACI, RICHARD 464.62 453461 03/13/2026 DIRECT DEPOSIT GLAZER, CHRISTINA 540.07 453462 03/13/2026 DIRECT DEPOSIT GLAZER, HOWARD 551.05 453463 03/13/2026 DIRECT DEPOSIT GOSSELIN, MARC 576.58 453464 03/13/2026 DIRECT DEPOSIT GRIGSBY, JAMES 588.02 453465 03/13/2026 DIRECT DEPOSIT HAMMOND, DANIEL 685.11 453466 03/13/2026 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,677.03 Page 24 of 30 Page 220 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453467 03/13/2026 DIRECT DEPOSIT HOOT, CHARLES 606.57 453468 03/13/2026 DIRECT DEPOSIT KENNEDY, PATRICK 546.72 453469 03/13/2026 DIRECT DEPOSIT KLERLEIN, PAUL 1,319.53 453470 03/13/2026 DIRECT DEPOSIT LIESKE, NANETTE 715.94 453471 03/13/2026 DIRECT DEPOSIT MAHONEY, FRANCIS 736.93 453472 03/13/2026 DIRECT DEPOSIT MANWARING, THOMAS 457.41 453473 03/13/2026 DIRECT DEPOSIT MARTIN, FRANCIS 234.10 453474 03/13/2026 DIRECT DEPOSIT MAXFIELD, DONALD 728.79 453475 03/13/2026 DIRECT DEPOSIT MCMANUS, HERBERT 486.24 453476 03/13/2026 DIRECT DEPOSIT MIKE, DAVID 162.07 453477 03/13/2026 DIRECT DEPOSIT MOSQUERA, ALEXANDER 500.63 453478 03/13/2026 DIRECT DEPOSIT NAGY, BELA 3,898.37 453479 03/13/2026 DIRECT DEPOSIT NORRMAN, ROY 227.59 453480 03/13/2026 DIRECT DEPOSIT PINE, MARK 711.91 453481 03/13/2026 DIRECT DEPOSIT REGAN, JAMES 463.70 453482 03/13/2026 DIRECT DEPOSIT ROSENBARKER, TERRY 370.96 453483 03/13/2026 DIRECT DEPOSIT SELLIS, GLEN 363.76 453484 03/13/2026 DIRECT DEPOSIT SMITH, DONALD 532.79 453485 03/13/2026 DIRECT DEPOSIT STICKNEY, FAWN 471.44 453486 03/13/2026 DIRECT DEPOSIT TOOF, BRIAN 848.74 453487 03/13/2026 DIRECT DEPOSIT TYNER, JAMES 682.13 453488 03/13/2026 DIRECT DEPOSIT WILSON, PAUL 198.09 453489 03/13/2026 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,853.20 453490 03/13/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 453490 03/13/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,600.68 453490 03/13/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 453491 03/13/2026 DIRECT DEPOSIT CAWLEY, MATTHEW 2,546.58 453492 03/13/2026 DIRECT DEPOSIT MACKINNON, JENNIFER 3,240.05 453493 03/13/2026 DIRECT DEPOSIT PFEIFER, MATTHEW 2,545.81 453494 03/13/2026 DIRECT DEPOSIT WEST, ROSE 1,383.83 453495 03/13/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 453495 03/13/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,050.57 453496 03/13/2026 DIRECT DEPOSIT BETHEL, MICHAEL 2,235.69 453497 03/13/2026 DIRECT DEPOSIT DIETRICH, ERIC 2,011.97 453498 03/13/2026 DIRECT DEPOSIT DIXON, CRESHENA 2,427.85 453499 03/13/2026 DIRECT DEPOSIT GLASS, ZACHARY 1,871.86 453500 03/13/2026 DIRECT DEPOSIT HAMBERGER, DAREN 2,498.49 453501 03/13/2026 DIRECT DEPOSIT HARVEY, ERIK 5,460.08 453502 03/13/2026 DIRECT DEPOSIT HISH, ANDREW 2,952.73 453503 03/13/2026 DIRECT DEPOSIT JOHNSON, SCOTT 3,110.81 453504 03/13/2026 DIRECT DEPOSIT MALDONADO, JASSON 2,180.43 453504 03/13/2026 DIRECT DEPOSIT MALDONADO, JASSON 170.00 453505 03/13/2026 DIRECT DEPOSIT MCGRADY, MICHAEL 2,030.41 453506 03/13/2026 DIRECT DEPOSIT MILLER, RACHEAL 618.78 453506 03/13/2026 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 453506 03/13/2026 DIRECT DEPOSIT MILLER, RACHEAL 200.00 453507 03/13/2026 DIRECT DEPOSIT MOHAJER, SHOGHI 1,748.59 453508 03/13/2026 DIRECT DEPOSIT NOVAK, NATALIE 1,665.16 453509 03/13/2026 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,277.07 453510 03/13/2026 DIRECT DEPOSIT SCHULENBURG, KAI 1,793.61 453511 03/13/2026 DIRECT DEPOSIT VARGAS, JONATHAN 2,633.09 453512 03/13/2026 DIRECT DEPOSIT WILLIAMS, ADAM 2,032.28 453513 03/13/2026 DIRECT DEPOSIT BAKER, RANDY 2,140.83 453514 03/13/2026 DIRECT DEPOSIT DEMERS, ZACHARY 1,600.39 453515 03/13/2026 DIRECT DEPOSIT LEVER, EDWARD 1,677.85 453516 03/13/2026 DIRECT DEPOSIT MILLER, ROBERT LEO 2,142.87 453517 03/13/2026 DIRECT DEPOSIT NOE, REYLIND 1,411.23 Page 25 of 30 Page 221 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453518 03/13/2026 DIRECT DEPOSIT REDMOND, LAWRENCE 1,534.34 453519 03/13/2026 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,493.25 453520 03/13/2026 DIRECT DEPOSIT CAYSON, ELIZABETH 2,644.17 453521 03/13/2026 DIRECT DEPOSIT CLARK, LUANNE 40.00 453521 03/13/2026 DIRECT DEPOSIT CLARK, LUANNE 1,969.66 453522 03/13/2026 DIRECT DEPOSIT JONES, RONALD 4,400.80 453523 03/13/2026 DIRECT DEPOSIT BREEN, KRISTEN 1,517.80 453524 03/13/2026 DIRECT DEPOSIT CAMERON, EILIDH 1,702.80 453525 03/13/2026 DIRECT DEPOSIT CUNDIFF, KARI 2,139.75 453526 03/13/2026 DIRECT DEPOSIT EANES, MICAH 1,832.91 453527 03/13/2026 DIRECT DEPOSIT EDWARDS, JUSTIN 1,781.23 453528 03/13/2026 DIRECT DEPOSIT GAGLIARDO, NICHOLAS 4,708.80 453529 03/13/2026 DIRECT DEPOSIT HAMILTON, DUANE 2,134.07 453530 03/13/2026 DIRECT DEPOSIT HULLEN, DANIEL 2,033.07 453531 03/13/2026 DIRECT DEPOSIT INGLETT, REGINALD 2,258.34 453532 03/13/2026 DIRECT DEPOSIT KEITH, DONALD 2,082.97 453532 03/13/2026 DIRECT DEPOSIT KEITH, DONALD 350.00 453533 03/13/2026 DIRECT DEPOSIT KLOIBER, THOMAS 1,757.69 453534 03/13/2026 DIRECT DEPOSIT MATHIS, RICHARD 550.00 453534 03/13/2026 DIRECT DEPOSIT MATHIS, RICHARD 1,556.97 453535 03/13/2026 DIRECT DEPOSIT MEADE, KIMBERLY 241.01 453535 03/13/2026 DIRECT DEPOSIT MEADE, KIMBERLY 1,928.09 453535 03/13/2026 DIRECT DEPOSIT MEADE, KIMBERLY 241.01 453536 03/13/2026 DIRECT DEPOSIT MOORE, JEREMY 1,499.30 453537 03/13/2026 DIRECT DEPOSIT OOLEY, DANNY 3,202.00 453538 03/13/2026 DIRECT DEPOSIT REICHENBACH, RICHARD 2,690.22 453539 03/13/2026 DIRECT DEPOSIT RILEY, MARK 2,045.93 453540 03/13/2026 DIRECT DEPOSIT ROBERTSON, CRAIG 1,249.53 453541 03/13/2026 DIRECT DEPOSIT RUSSELL, STEPHEN 1,747.80 453542 03/13/2026 DIRECT DEPOSIT SABOT, DENISE 1,402.71 453543 03/13/2026 DIRECT DEPOSIT SCHRYVER, DAVID 4,652.52 453544 03/13/2026 DIRECT DEPOSIT SILON, DAVID 3,671.34 453545 03/13/2026 DIRECT DEPOSIT SKOK, ROBERT 3,462.81 453546 03/13/2026 DIRECT DEPOSIT SLUTSKY, BETTY 1,227.26 453547 03/13/2026 DIRECT DEPOSIT SMITH, WENDY 2,769.97 453548 03/13/2026 DIRECT DEPOSIT SNYDER, CHELSEA 1,885.03 453549 03/13/2026 DIRECT DEPOSIT STANTON, JOHN 1,917.38 453550 03/13/2026 DIRECT DEPOSIT STAUDT, MICHAEL 2,511.86 453551 03/13/2026 DIRECT DEPOSIT THOMPSON, STEVEN 1,340.08 453551 03/13/2026 DIRECT DEPOSIT THOMPSON, STEVEN 50.00 453552 03/13/2026 DIRECT DEPOSIT TOBAR, ROBERT 85.98 453552 03/13/2026 DIRECT DEPOSIT TOBAR, ROBERT 2,370.52 453553 03/13/2026 DIRECT DEPOSIT WILLIAMS, JILL 49.05 453553 03/13/2026 DIRECT DEPOSIT WILLIAMS, JILL 2,403.58 453554 03/13/2026 DIRECT DEPOSIT HELTEMES, ADAM 3,582.63 453555 03/13/2026 DIRECT DEPOSIT BLUME, JEFFREY 1,518.26 453556 03/13/2026 DIRECT DEPOSIT BURGESS, TIMOTHY 3,370.76 453557 03/13/2026 DIRECT DEPOSIT CAIN, BRANDON 1,896.23 453558 03/13/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 177.70 453558 03/13/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 2,360.88 453559 03/13/2026 DIRECT DEPOSIT HALE, DANIEL 800.00 453559 03/13/2026 DIRECT DEPOSIT HALE, DANIEL 1,174.63 453560 03/13/2026 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,576.35 453561 03/13/2026 DIRECT DEPOSIT LAFFEY, ALEXANDER 2,744.72 453562 03/13/2026 DIRECT DEPOSIT LOCKE, DEREK 1,761.94 453563 03/13/2026 DIRECT DEPOSIT LYNCH, IENESA 1,430.55 453564 03/13/2026 DIRECT DEPOSIT MASON, STACIE 1,857.00 Page 26 of 30 Page 222 Of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453565 03/13/2026 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 453565 03/13/2026 DIRECT DEPOSIT MICHAEL, ANDREW 1,646.90 453566 03/13/2026 DIRECT DEPOSIT NIELSEN, RONALD 1,563.25 453567 03/13/2026 DIRECT DEPOSIT PEREZ, JOEL 1,453.94 453568 03/13/2026 DIRECT DEPOSIT RATLIFF, JENNIFER 1,416.34 453569 03/13/2026 DIRECT DEPOSIT RYAN, MICHAEL 1,438.17 453570 03/13/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 453570 03/13/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,302.13 453571 03/13/2026 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 453571 03/13/2026 DIRECT DEPOSIT SUGDEN, CHRIS 1,059.28 453572 03/13/2026 DIRECT DEPOSIT WATTS, MORGAN 1,327.10 453573 03/13/2026 DIRECT DEPOSIT WHEATLEY, DAVID 994.43 453573 03/13/2026 DIRECT DEPOSIT WHEATLEY, DAVID 994.43 453574 03/13/2026 DIRECT DEPOSIT WHITTINGTON, MICHAEL 1,833.14 453575 03/13/2026 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,644.27 453576 03/13/2026 DIRECT DEPOSIT LEY, JUDY 300.00 453576 03/13/2026 DIRECT DEPOSIT LEY, JUDY 1,331.27 453577 03/13/2026 DIRECT DEPOSIT STANTON, CYNTHIA 3,975.22 453578 03/13/2026 DIRECT DEPOSIT BOHANNON, FAITH 2,408.96 453579 03/13/2026 DIRECT DEPOSIT CONNELL, KYLE 1,311.61 453580 03/13/2026 DIRECT DEPOSIT DIXON, GERALD 550.00 453580 03/13/2026 DIRECT DEPOSIT DIXON, GERALD 1,717.35 453581 03/13/2026 DIRECT DEPOSIT HUMMEL, ERIC 2,479.83 453582 03/13/2026 DIRECT DEPOSIT LARAMIE, BRIANNA 1,566.75 453583 03/13/2026 DIRECT DEPOSIT MEAD, DERIC 1,603.57 453584 03/13/2026 DIRECT DEPOSIT OGILVIE, JASON 2,651.95 453585 03/13/2026 DIRECT DEPOSIT RIMES, BRIAN 2,195.87 453586 03/13/2026 DIRECT DEPOSIT EIGHMY, NICOLE 564.19 453587 03/13/2026 DIRECT DEPOSIT KELLEHER, LYNNE 968.50 453588 03/13/2026 DIRECT DEPOSIT LOBO, EDWINA 651.00 453589 03/13/2026 DIRECT DEPOSIT BROWN, JILL 883.55 453589 03/13/2026 DIRECT DEPOSIT BROWN, JILL 200.00 453590 03/13/2026 DIRECT DEPOSIT FLAK, SUSAN 1,906.44 453591 03/13/2026 DIRECT DEPOSIT ALEXA, MICHELE 2,133.48 453592 03/13/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 1,196.07 453592 03/13/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 299.02 453593 03/13/2026 DIRECT DEPOSIT BLAKE, SYDNEY 1,356.96 453594 03/13/2026 DIRECT DEPOSIT BROWN, JAMEKA 1,580.74 453595 03/13/2026 DIRECT DEPOSIT CHAMBERS, JASON 1,352.85 453596 03/13/2026 DIRECT DEPOSIT DANIELS, DOUGLAS 1,667.79 453597 03/13/2026 DIRECT DEPOSIT FISHER, GEORGE 1,988.40 453598 03/13/2026 DIRECT DEPOSIT GAGNON, SHAWN 2,231.86 453599 03/13/2026 DIRECT DEPOSIT GILMER, THOMAS 1,691.32 453600 03/13/2026 DIRECT DEPOSIT GINDRATT, LAUREN 547.02 453601 03/13/2026 DIRECT DEPOSIT HOUSING, ERICA 1,805.54 453602 03/13/2026 DIRECT DEPOSIT HUDSON, ANDREA 25.00 453602 03/13/2026 DIRECT DEPOSIT HUDSON, ANDREA 926.78 453602 03/13/2026 DIRECT DEPOSIT HUDSON, ANDREA 275.00 453603 03/13/2026 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,591.64 453604 03/13/2026 DIRECT DEPOSIT KNIEF, MARK 1,820.71 453605 03/13/2026 DIRECT DEPOSIT LLOYD, HEATHER 2,121.81 453606 03/13/2026 DIRECT DEPOSIT MACKEY, MISTY 1,598.28 453607 03/13/2026 DIRECT DEPOSIT MANN, JANICE 1,348.91 453608 03/13/2026 DIRECT DEPOSIT MARTIN, ANGELA 1,469.93 453609 03/13/2026 DIRECT DEPOSIT MROTZ, LOUONNIE 1,978.59 453610 03/13/2026 DIRECT DEPOSIT O'CONNOR, SHANNON 1,281.15 453611 03/13/2026 DIRECT DEPOSIT PATTON, LISA 2,185.33 Page 27 of 30 Page 223 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453612 03/13/2026 DIRECT DEPOSIT PERGOLA, ANITA 1,709.56 453613 03/13/2026 DIRECT DEPOSIT ROBERTS, BRADLEY 1,972.51 453614 03/13/2026 DIRECT DEPOSIT SANTISO, DANIEL 449.19 453614 03/13/2026 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 453615 03/13/2026 DIRECT DEPOSIT SCHLUSBERG,JOSEPH 417.99 453616 03/13/2026 DIRECT DEPOSIT SOVINE, CARL 1,654.59 453617 03/13/2026 DIRECT DEPOSIT SPOFFORD, JANET 1,157.75 453618 03/13/2026 DIRECT DEPOSIT AUSTIN, KENNETH 1,712.26 453619 03/13/2026 DIRECT DEPOSIT BRADDY, MARTY 50.00 453619 03/13/2026 DIRECT DEPOSIT BRADDY, MARTY 2,341.23 453620 03/13/2026 DIRECT DEPOSIT COLVIN, THOMAS 3,595.84 453621 03/13/2026 DIRECT DEPOSIT DEPINHO, CHARLES 2,684.06 453622 03/13/2026 DIRECT DEPOSIT DISMUKE, WESTON 1,450.40 453623 03/13/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,230.72 453624 03/13/2026 DIRECT DEPOSIT FORBES, TENNYSON 2,306.28 453625 03/13/2026 DIRECT DEPOSIT FORMAN, SCOTT 1,378.61 453626 03/13/2026 DIRECT DEPOSIT FORMAN, SHANE 1,591.57 453627 03/13/2026 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,720.13 453628 03/13/2026 DIRECT DEPOSIT FULLER, STEVEN 2,431.32 453629 03/13/2026 DIRECT DEPOSIT HENTZY, MILES 1,358.59 453630 03/13/2026 DIRECT DEPOSIT JORDAN, SHAWN 2,890.58 453631 03/13/2026 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,563.59 453632 03/13/2026 DIRECT DEPOSIT PATTERSON, TYLER 1,108.56 453633 03/13/2026 DIRECT DEPOSIT PATTESON, SCOTT 1,706.08 453633 03/13/2026 DIRECT DEPOSIT PATTESON, SCOTT 750.00 453634 03/13/2026 DIRECT DEPOSIT RIVERA AGOSTO, MICHAEL 1,549.95 453635 03/13/2026 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,974.10 453636 03/13/2026 DIRECT DEPOSIT SAWYER, CRAIG 2,297.13 453637 03/13/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 453637 03/13/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,623.71 453638 03/13/2026 DIRECT DEPOSIT STRAUSS, BRIAN 2,433.26 453639 03/13/2026 DIRECT DEPOSIT WAGNER, DANIEL 2,083.17 453640 03/13/2026 DIRECT DEPOSIT WEBB, ROBERT 2,279.94 453641 03/13/2026 DIRECT DEPOSIT YOUNG, GERALD 800.00 453641 03/13/2026 DIRECT DEPOSIT YOUNG, GERALD 1,244.17 453642 03/13/2026 DIRECT DEPOSIT ACUNA, SHAYNE 2,280.78 453643 03/13/2026 DIRECT DEPOSIT ADRIANCE, TIMOTHY 3,047.82 453644 03/13/2026 DIRECT DEPOSIT BACON, VAN 1,205.16 453644 03/13/2026 DIRECT DEPOSIT BACON, VAN 258.25 453644 03/13/2026 DIRECT DEPOSIT BACON, VAN 258.25 453645 03/13/2026 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 2,843.67 453646 03/13/2026 DIRECT DEPOSIT BESANCON, MARK 100.00 453646 03/13/2026 DIRECT DEPOSIT BESANCON, MARK 2,751.02 453647 03/13/2026 DIRECT DEPOSIT BOWEN, CHAD 2,189.15 453648 03/13/2026 DIRECT DEPOSIT FOLEY, SHANE 1,471.75 453649 03/13/2026 DIRECT DEPOSIT GOLFE, GREGORY 1,679.85 453649 03/13/2026 DIRECT DEPOSIT GOLFE, GREGORY 100.00 453650 03/13/2026 DIRECT DEPOSIT HAMLETT, ROBERT 1,312.82 453651 03/13/2026 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,307.34 453652 03/13/2026 DIRECT DEPOSIT HAWKINS, DUKE 2,626.21 453653 03/13/2026 DIRECT DEPOSIT HERRON, LAURA 1,389.53 453654 03/13/2026 DIRECT DEPOSIT LEE, TERRENCE 2,169.96 453655 03/13/2026 DIRECT DEPOSIT LESTER, JEROME 2,112.61 453656 03/13/2026 DIRECT DEPOSIT LONGACRE, KENNETH 2,646.29 453657 03/13/2026 DIRECT DEPOSIT MCCALL, WARREN 1,538.01 453658 03/13/2026 DIRECT DEPOSIT MORTKA, MATTHEW 1,790.44 453659 03/13/2026 DIRECT DEPOSIT MOTT, KODY 2,253.24 Page 28 of 30 Page 224 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 453660 03/13/2026 DIRECT DEPOSIT PLENINGER, STEVEN 1,692.96 453661 03/13/2026 DIRECT DEPOSIT RICHARDS, GARRET 1,331.07 453662 03/13/2026 DIRECT DEPOSIT ROFF, JAYDEN 1,660.69 453663 03/13/2026 DIRECT DEPOSIT SHARPE, JAMES 1,791.22 453664 03/13/2026 DIRECT DEPOSIT STANTON, KASSI 1,316.32 453665 03/13/2026 DIRECT DEPOSIT STEPHENS, LARRY 1,590.58 453666 03/13/2026 DIRECT DEPOSIT TATUM, ROYCE 1,924.60 453667 03/13/2026 DIRECT DEPOSIT WILLIS, EDDRICK 3,444.53 453668 03/13/2026 DIRECT DEPOSIT ZIMEI, BENJAMIN 3,156.51 453669 03/13/2026 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,571.44 453670 03/13/2026 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,522.29 453671 03/13/2026 DIRECT DEPOSIT EVANS, AUSTIN 1,371.49 453672 03/13/2026 DIRECT DEPOSIT GRASSO, NICHOLAS 1,680.66 453673 03/13/2026 DIRECT DEPOSIT HATALA, BROCK 2,375.19 453674 03/13/2026 DIRECT DEPOSIT HOVEY, STORM 1,189.22 453675 03/13/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,937.93 453676 03/13/2026 DIRECT DEPOSIT PERALTA, ALEXIS 2,298.00 453677 03/13/2026 DIRECT DEPOSIT SOYKA, MATTHEW 3,952.49 453678 03/13/2026 DIRECT DEPOSIT THORNE, MICHAEL 550.00 453678 03/13/2026 DIRECT DEPOSIT THORNE, MICHAEL 250.00 453678 03/13/2026 DIRECT DEPOSIT THORNE, MICHAEL 1,282.23 453679 03/13/2026 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,389.36 453680 03/13/2026 DIRECT DEPOSIT STEVENS, MATTHEW 1,968.25 769266 03/13/2026 PRINTED CHECK MATTHES, LAURA 2,819.92 769267 03/13/2026 PRINTED CHECK DALEY, LILLY 95.14 769268 03/13/2026 PRINTED CHECK JACKSON, DEANNA 61.29 769269 03/13/2026 PRINTED CHECK PEREZ, JOSEPH 1,712.22 769270 03/13/2026 PRINTED CHECK WILLIAMS, SOPHIA 550.75 769271 03/13/2026 PRINTED CHECK DOTSEY, JOHN 1,770.64 769272 03/13/2026 PRINTED CHECK HASKAS, STAMATIS 1,887.40 769273 03/13/2026 PRINTED CHECK THOMPSON, RUSSELL 4,006.01 769274 03/13/2026 DIRECT DEPOSIT BROWN, LOUIS 0.00 769274 03/13/2026 PRINTED CHECK BROWN, LOUIS 1,342.84 769275 03/13/2026 DIRECT DEPOSIT BELL, CRAIG 400.00 769275 03/13/2026 PRINTED CHECK BELL, CRAIG 1,361.96 769276 03/13/2026 PRINTED CHECK MORSE, JEFFREY 7,126.12 769277 03/13/2026 PRINTED CHECK ZITEN LYONS, CATHERINE 1,511.11 769278 03/13/2026 DIRECT DEPOSIT HORNE, BRIAN 1,800.00 769278 03/13/2026 DIRECT DEPOSIT HORNE, BRIAN 25.00 769278 03/13/2026 PRINTED CHECK HORNE, BRIAN 416.18 769279 03/13/2026 PRINTED CHECK ODILEKE, GODWIN 1,182.92 769280 03/13/2026 PRINTED CHECK DENEKAS, GEORGE 892.36 769281 03/13/2026 PRINTED CHECK REESE, STEVEN 192.11 769282 03/13/2026 PRINTED CHECK HAMONS, CHRISTOPHER 149.40 769283 03/13/2026 PRINTED CHECK PAYNE, GEORGE 2,372.76 769284 03/13/2026 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 769284 03/13/2026 PRINTED CHECK BARKWELL, MICHAEL 2,563.09 2391 03/13/2026 PRINTED CHECK GRAY ROBINSON ATTORNEYS AT LAW 6,555.88 58459 03/09/2026 PRINTED CHECK HOWARD T. TEE MD 215.00 58460 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 242.36 58461 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 275.94 58462 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 775.40 58463 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 66.34 58464 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 74.98 58465 03/09/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 88.22 58466 03/09/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 73.83 58467 03/09/2026 PRINTED CHECK BLUESKY PHARMACY SERVICES INC 2,484.60 Page 29 of 30 Page 225 of 463 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 58468 03/09/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC. 156.80 58469 03/09/2026 PRINTED CHECK BROUSSARD, CULLEN & ELDRIDGE, P.A. 9,700.00 58470 03/09/2026 PRINTED CHECK HOWARD T. TEE MD 150.34 58471 03/10/2026 PRINTED CHECK ENCOMPASS SPECIALTY NETWORK LLC 1,737.41 58472 03/10/2026 PRINTED CHECK HOWARD T. TEE MD 215.00 58473 03/10/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 204.68 58474 03/10/2026 PRINTED CHECK HOWARD T. TEE MD 225.00 58475 03/10/2026 PRINTED CHECK BROUSSARD, CULLEN & ELDRIDGE, P.A. 17.00 58476 03/11/2026 PRINTED CHECK HOWARD T. TEE MD 215.00 58477 03/11/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC. 151.20 58478 03/11/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC. 151.20 58479 03/11/2026 PRINTED CHECK GENEX SERVICES LLC 543.65 58480 03/12/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 216.78 58481 03/12/2026 PRINTED CHECK GROVE PLACE SURGERY CENTER 5,872.80 58482 03/12/2026 PRINTED CHECK HMA SOLANTIC JOINT VENTURE LLC 38.73 58483 03/12/2026 PRINTED CHECK JOHN COPPERSMITH 157.53 58484 03/13/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 151.56 58485 03/13/2026 PRINTED CHECK MICHAEL D PAUL MD 125.00 58486 03/13/2026 PRINTED CHECK JEREMY WALLACE 1,295.00 6,587,164.59 Page 30 of 30 Page 226 of 463 9K Indian River County Indian River Q Administration Complex 1801 27th Street County, Florida Vero Beach, Florida 32960 Indian River County Website �LOR1O4' Memorandum File 1D Type: Meeting Date: 2026-516 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Michael Zito, Deputy County Administrator Beth Powell, Parks, Recreation, and Conservation Director From: Gustavo Vergara, Assistant Director of Parks & Recreation Date: 03/17/2026 Subject: Approval of Revised Agreement for Use of Facilities with Indian River County and the School Board of Indian River County Background: In order to provide residents and students with expanded recreational and scholastic opportunities, Indian River County and the School Board of Indian River County seek to enter into a renewed Agreement for the Use of Facilities. The first version of this agreement appeared before the Board on September 14 2021, with a subsequent revised version approved on May 17, 2022. The term of the revised agreement was for three years and has since expired. Both parties had to analyze increased needs and have agreed to the terms included in this version. The agreement allowed for the School Board to use County facilities and the County to use School Board facilities. The agreement has been beneficial for both entities programming and a win for residents of Indian River County that have benefited from using all the facilities. Analysis: This agreement formalizes and builds upon. existing coordination between the two entities by establishing clear guidelines for the shared use of parks, athletic fields, gymnasiums, and other supporting facilities for programming, athletics, and emergency management needs. Through this agreement, the County will make available its parks, buildings, and athletic amenities for School Board use, including but not limited.to athletic practices and games, swim .practices and meets, and emergency response purposes such as student/parent reunification sites. Likewise, the School Board will provide the County with access to its facilities, including gymnasiums and related support spaces, for recreational programming. Both parties agree that access will extend to all current and future facilities without the need to list each individually, with scheduling coordinated on an as -available basis and in accordance with each entity's policies. The School Board will have priority use of County facilities during the school year, Page 227 of 463 while the County will have priority use of School Board facilities during its recreational program seasons. There are no standard rental fees associated with the shared use of facilities under this agreement. However, the School Board will be responsible for a $25 per hour lighting fee for evening use of County athletic facilities when applicable, with prior notice and approval required. Any use of County facilities outside athletic programming or emergency reunification efforts will be subject to a reduced Recreation Partner rate. Both parties agree to assume responsibility for any damages caused to the other's facilities beyond normal wear and tear, provide necessary staffing and supervision, and obtain all required permits, licenses, and approvals associated with their use. The term of this agreement will be for one (1) year, beginning in 2026 and expiring in 2027, with the option for up to two (2) additional one-year renewals upon approval by the Deputy County Administrator. This agreement ensures continued collaboration between Indian River County and the School Board of Indian River County while maximizing the efficient use of public facilities for the benefit of the community. Budgetary Impact: There is no budgetary impact as part of this agreement Previous Board Actions: 21-0857 - Approval of an Agreement for Use of Facilities with Indian River County and the School Board of Indian River County. 22-0399 - Approval of Revised Agreement for Use of Facilities with Indian River County and the School Board of Indian River County. Potential Future Board Actions: Renewals and revised agreements may come before the Board in 2029. Strategic Plan Alignment: Quality of Life Other Plan Alignment: N/A Staff Recommendation: Staff respectfully recommends the Indian River County Board of County Commissioners accept the agreement for Use of Facilities between the School Board of Indian River County and Indian River County, and authorize the Chairman to execute the agreement after review by the County Attorney for legal sufficiency. Attachments: SDIRC- IRC Parks Facility Use Agreement Page 228 of 463 Page 229 of 463 AGREEMENT FOR USE OF FACILITIES THIS AGREEMENT FOR USE OF FACILITIES (."Agreement") is made and entered into this _ day of 2026, by and between the INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS ("County") and the SCHOOL BOARD OF INDIAN RIVER COUNTY ("School Board'). WITNESSETH: WHEREAS, the County, on behalf of the Indian River_ County Parks and Recreation Department (the "Recreation Department"), and the School Board desire to enter into this Agreement for the School Board's use of certain County facilities and the County's use of certain School Board facilities; and WHEREAS, the County and the School Board find that such an arrangement is mutually beneficial; NOW, THEREFORE, in consideration of the mutual covenants and agreements herein contained, and for other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. Recitals. The foregoing recitals are hereby incorporated into this Agreement in their entirety. 2. Use of Countv Facilities. The County shall permit the School Board to use County -owned parks, facilities, buildings, and athletic amenities (collectively, the "County Facilities") for athletic, and emergency management purposes, including but not limited to serving as student/parent reunification sites, swimming practices and meets, and athletic practices and games. This authorization is intended to encompass all existing and future County parks and facilities as identified by the County, . without the need to individually enumerate each location. The School Board shall have priority use of such County Facilities during the school year, and all use shall be coordinated agd scheduled by the County on an as -available basis and in accordance with applicable County policies and procedures. 3. Use of School Board Facilities. The School Board shall permit the County to use School. Board -owned facilities, buildings, and athletic amenities (collectively, the "School Board Facilities':'.) for athletic programming purposes. This authorization is intended to encompass all existing and future School Board facilities, including gymnasiums and related support spaces,. without the need to individually enumerate each location. The County shall have priority use of such School Board Facilities during County recreational program seasons, and all use shall be coordinated and scheduled by 1 Page 230 of 463 the School Board on an as -available basis and in accordance with applicable School Board policies and procedures. 4. Cost of Rental. School Board may use the County Facilities and County may use the School Board Facilities at no rental charge during the school year and program season, respectively, as availability allows. School Board shall pay the County a $25 per hour lighting fee for evening use of County Facilities. School Board shall receive prior notification when the lighting fee will apply, and authorization must be approved by the Assistant Superintendent of School Leadership & Management. Use of other County facilities outside of athletic programs or reunification procedures shall be subject to a Recreation Partner fee of 25% off the non-profit rental rates and adhere to normal reservation procedures. 5. School Board Responsibilities. 5.1. Repair any damage to County Facilities or equipment caused by School Board use, excluding normal wear and tear. 5.2. Provide all additional services and equipment necessary for its use of the County Facilities. 5.3. Provide qualified supervision of all activities conducted by School Board employees. 5.4. Obtain, at its sole expense, all necessary permits, licenses, fees, and taxes required by local, state, or federal law. 5.5. Disburse the Fall & Spring Program Guides to students at the elementary and middle levels in a timely manner. 6. County Responsibilities 6.1. Repair any damage to School Board Facilities or equipment caused by County use, excluding normal wear and tear. 6.2. Provide all additional services and equipment necessary for its use of the School Board Facilities. 6.3. Provide qualified supervision of all activities conducted by County Parks and Recreation employees. 6.4. Obtain, at its sole expense, all necessary permits, licenses, fees, and taxes required by local, state, or federal law. 2 Page 231 of 463 7. Term. This Agreement shall become effective on , 2026 ("Effective Date'), and shall remain in: effect for a period:of one (1) year, expiring on , 2027. The Agreement may be renewed for up to two (2) additional one: (1) year terms: upon written approval by the County Administrator. 8. Termination. Either party may terminate this Agreement, for any reason, upon 90 days' prior written notice 9. Insurance. 9.1. School Board — Commercial Insurance Program School Board shall provide and maintain the following insurance coverage (full limits preserved from your text): • General Liability: o Each Occurrence: $1,000,000 o Property Damage (any one fire): $50,000 o Medical Expenses (any one person): $5,000 o Personal/Advertising Injury: $500,000 o General Aggregate: $2,000,000 o Sexual Abuse/Molestation: $1,000,000 each occurrence Automobile Liability: $1,000,000 Combined Single Limit Property Insurance: Replacement value coverage for School Board property, buildings, and contents • Workers' Compensation: - - o Each Accident: $100,000 o Disease- Each Employee: $100,000 o Disease Policy Limit: $500,000 Policies must meet Best's A -VII rating, be licensed in Florida, provide certificates of insurance, and provide 30 -day cancellation notice. 9.2. School Board — Self -Insured Program School Board may satisfy coverage through commercial insurance,. statutory risk pooling,: self- funded reserve, or any combination thereof, with written.evidence provided to the County. 9.3. County — Commercial Insurance Program County shall maintain the same coverage limits listed above for the School Board, with County's insurance designated as primary. 9.4. County - Self -Insured Program 3 Page 232 of 463 County may satisfy insurance obligations through commercial insurance, risk pooling, or self- insurance, with written evidence provided to the School Board. 10. Primary Points of Contact, Conflict Resolution. Primary points of contact shall be: • County: Director of the Indian River County Parks and Recreation Department (or designee) • School Board: Assistant Superintendent of Student Affairs, Advocacy, & Access (or designee) Contacts shall exchange schedule information at least "days prior to each program season or school year and meet quarterly. Parties agree to resolve issues collaboratively before pursuing dispute resolution or legal action. 11. Force Majeure / Emergency. Non-performance caused by an event of Force Majeure— includng acts of God, war, riots, epidemics, natural disasters, mechanical failures, or government restrictions—shall not constitute a breach. 12. Cancellation of Use. Either party may cancel its scheduled use of a facility with 72 hours' notice by telephone to the other party's primary point of contact. 13. Indemnification. Each party shall indemnify and hold the other harmless to the extent permitted by Section 768.28, Florida Statutes, for claims arising from its negligent acts or omissions. Nothing herein shall be deemed a waiver of sovereign immunity. 14. Assignment. This Agreement may not be assigned without the prior written consent of both parties. 15. Modification. Any modification to this Agreement must be in writing and signed by both parties. 16. Severability. If any provision of this Agreement is deemed invalid, the remainder shall not be affected. 17. Notices. Notices must be in writing (except cancellation under Section 12) and shall be deemed given when: • delivered in person; • mailed via certified or registered U.S. Mail (3 business days); • sent via recognized overnight courier (next business day); or • transmitted via fax with acknowledgment. Notices shall be sent to: For County: County Administrator Ell Page 233 of 463 1801 27th Street Vero Beach, FL 32960 For School Board: Superintendent 6500 57th Street Vero Beach, FL 32967 18. Governing Law. This Agreement shall be governed, interpreted, and enforced according to the laws of the State of Florida. IN WITNESS WHEREOF, the parties have executed this Agreement on the date first written above. SCHOOL BOARD OF INDIAN RIVER COUNTY: By: David K. Moore, Ed.D., Superintendent ATTEST: By: Ryan L. Butler, Clerk of Court and Comptroller Approved as to form and legal sufficiency: BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA Un Christopher A. Hicks, Asst. County Attorney Deryl Loar, Chairman Approved by BCC: 2026. 5 Page 234 of 463 File ID: 2026-520 To: Through: From: Date: Subject: Background: Analysis: Budgetary Impact: Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Board of County Commissioners Ryan Butler, Clerk of the Circuit Court & Comptroller Elissa Nagy, Chief Deputy Comptroller 03/20/2026 Approval of Annual Financial Report by County Commissioners Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Authorize the Chairman to sign the Annual Financial Report for fiscal year 2024-2025 Attachments: 1. Annual Financial Report Page 235 of 463 Page 236 of 463 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: The Honorable Members of the Board of County Commissioners THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller FROM: Elissa Nagy, Chief Deputy Comptroller DATE: March 16, 2026 SUBJECT: Approval of Annual Financial Report by County Commissioners Section 218.32, Florida Statutes, requires that each unit of local government submit a financial report covering the operations during the previous fiscal year. The Indian River County Local Government Annual Financial Report for fiscal year 2024-2025 has been prepared and is ready to be submitted to the State of Florida, Department of Financial Services in Tallahassee. The statute requires the chair of the governing body and the chief financial officer of each local governmental entity to sign the annual financial report attesting to the accuracy of the information included within it. Counties must submit the report to the Department within 45 days after completion of the audit report, but no later than 9 months after the end of the fiscal year. Recommendation We respectfully request the Board of County Commissioners to authorize the Chairman to sign the County's Local Government Annual Financial Report for fiscal year 2024-2025. Page 237 of 463 W � w 0 0 N 0 N �w0 U W � � N a, 0 N 0 N U N N N N o � m C4.� N U �o 00 O U � o a z Q rr U � � O C . w � a 0 .-r oc U o 0 N 0 �O U N � o � m C4.� N U V 00 O Q a 0 0 U b m U H Q a W Q rr C . w oc .-r oc o 0 U b U Q rr C . to .-r O N. U �1 m U .� 00 O �?. °o a s Q w cd 00 Cl) -- N N O N M LO N O N N C f6 c L. 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On February 5, 2026, Indian River County was issued a $167,495 payment for Year 4 of the Opioid Settlement. Exhibit "A" appropriates the associated revenues and expenses.: 2. On February 24, 2026, the Board of County Commissioners approved a. Federal Transit Administration's (FTA) Section 5307 Urban Area Formula Grant for $712,014. Exhibit "A" appropriates the grant revenues and expenses. 3. On February 24, 2026, the Board of County Commissioners accepted a $5,000 donation from John's Island Community Services League for Children's Week activities. Exhibit "A" appropriates the revenues and expenses. 4. Additional State Housing Initiative Program (SHIP), program income and interest was received for a total amount of $271,501 to be. used on rehabilitation loans and administrative operating expenses. Exhibit" A" appropriates the revenues and expenses. 5. The cost of hiring a consultant to update the Gifford Neighborhood Plan is estimated to cost $125,000. Exhibit "A" appropriates the funds from MSTU/Reserve for Contingency. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Page 256 of 463 Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Staff recommends the Board of County Commissioners approve the budget resolution amending the fiscal year 2025-26 budget. Attachments: 1. Resolution 2. Exhibit "A" Page 257 of 463 RESOLUTION NO. 2026- A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, AMENDING THE FISCAL YEAR 2025-2026 BUDGET. WHEREAS, certain appropriation and expenditure amendments to the adopted Fiscal Year 2025-2026 Budget are to be made by resolution pursuant to section 129.06(2), Florida Statutes; and WHEREAS, the Board of County Commissioners of Indian River County desires to amend the fiscal year 2025-2026 budget, as more specifically set forth in Exhibit "A" attached hereto and by this reference made a part hereof, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Fiscal Year 2025-2026 Budget be and hereby is amended as set forth in Exhibit "A" upon adoption of this Resolution. This Resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Joseph Earman Commissioner Susan Adams Commissioner Joseph E. Flescher The Chairman thereupon declared this Resolution duly passed and adopted this day of , 2026. Attest: Ryan L. Butler Clerk of Court and Comptroller on Deputy Clerk INDIAN RIVER COUNTY, FLORIDA Board of County Commissioners go CV1 APPROVED AS TO FORM AND LEGAL SUFFICIENCY COUNTY ATTORNEY Page 258 of 463 Resolution No. 2026 - Budget Office Approval: Exhibit "A" Kristin Daniels, Budget Director Budget Amendment 05 Entry Type Fund/ Department/Account Name Account Number Increase Decrease Revenue Opioid Fund/Opioid Settlement Charges 147034-349350 $167,495 $0 1. Expense Opioid Fund/Drug Court 14790234-088940 $167,495 $0 Revenue General Fund/FTA Sec 5307 -Senior Resource 001033-331410 $712,014 $0 Association 2. Expense General Fund/Agencies/Community 00111041-088230-54001 $712,014 $0 Transportation Coordinator Revenue General Fund/Donations - Children's Week 001038-366094 $5,000 $0 3. Expense General Fund/Children's Services/Children's 00112869-035295 $5,000 $0 Week SHIP/State Housing Initiative Grant 123033-334690 $88,252 $0 Revenue SHIP/Interest Income 123037-361100 $183,249 $0 4. SHIP/SHIP Program/Other Operating Supplies 12322869-035290 $258,505 $0 Expense SHIP/SHIP Program/Rehab Loan -Owner 12322869-088070 $12,996 $0 Occupied MSTU Fund/Planning & Development 00420415-033190 $125,000 $0 Services/Other Professional Services 5. Expense MSTU Fund/Reserve for Contingency 00419941-033140 $0 $125,000 1 of 1 Page 259 of 463 File ID: 2026-527 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 180127th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 N To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities Director Howard Richards, Manager - Capital Projects From: Karrina Niemi Date: 03/20/2026 Subject: Approval of Florida Department of Environmental Protection Grant Agreement LG030 for North Sebastian Septic -to -Sewer Conversion Project - Phase 2c. Background: The Indian River County Department of Utility Services (IRCDUS) is undertaking a multi-year septic -to -sewer (S2S) program to convert residential and commercial properties using onsite sewage treatment and disposal systems (OSTDS) commonly referred to as septic systems, to connect with the IRCDUS sewer network. Septic -to -Sewer projects are generally funded using multiple sources, including Florida Department.of Environmental Protection (FDEP) water quality (WQ) grants. North Sebastian Phase 1 was completed in2018 and resulted in the conversion of 73 properties from septic to sewer service. North Sebastian Phase 2 was completed in 2025 and included the conversion of 180 properties. In continuation of the S2S.Program; IRCDUS has launched the North Sebastian Phase 3 S2S project (IRCDUS Project ID 21.26.505). Phase 3 will extend sewer to 190 properties located along Roseland Road and Old Dixie Highway near the Sebatian River in the unincorporated area of Indian River County. IRCDUS submitted a water quality improvement grant proposal under the FDEP Protecting Florida Together program for North Sebastian Phase 3. S2S (referred to as. Phase 2e by FDEP).. The amount granted by FDEP was $6,478,075. Analysis: . Since FDEP's notification of award, IRCDUS staff have worked with the FDEP grant manager to provide information for preparation of the grant agreement including scope, budget,. and schedule for the project. FDEP has provided the attached Standard Grant Agreement LG030 for Page 260 of 463 approval and signature by the Board of County Commissioners. FDEP grant funding will be made available via cost reimbursement that will require execution of the agreement. Budgetary Impact: There is no budgetary impact from this agenda item. Previous Board Actions: None listed. Potential Future Board Actions: Grant amendment that might include changes in funding or schedule. Strategic Plan Alignment: Infrastructure: Planning, constructing, managing, and mainta' g critical public infrastructure in response to our current needs, future demands, and the expec tions of our community; embracing innovation, technology, and resiliency. Other Plan Alignment: None listed. Staff Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve grant agreement LG030 for North Sebastian Septic -to -Sewer Conversion Project — Phase 2c with Florida Department of Environmental Protection and authorize the Chairman to sign the same after review and approval by the County Attorney as to form and legal sufficiency. Attachments: 1. LG030 - Agreement 2. Signatures Page 261 of 463 B STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION ielow. nursuant to 1. Project Title (Project): Agreement Numb&. North Sebastian Septic -to -Sewer Conversion Project — Phase 2C LG030 2. Parties State of Florida Department of Environmental Protection, 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 (Department) Grantee Name: Indian River County Entity Type: Local Government Grantee Address: FEID: 59-6000674 1801 27th Street, Vero Beach, Florida 32960 (Grantee) 3. Agreement Begin Date: Date of Expiration: July 1, 2024 October 31, 2029 4. Project Number: Project Location(s): (Ifdifferent from Agreement Number) Lat/Long: (27.8440,-80.4837) Project Description: The Grantee will design, obtain all required permits, and complete the construction of public sewer infrastructure for Phase 2C of the North Sebastian Septic -to -Sewer Conversion Project. 5. Total Amount of Funding: per Funding Source? Award #s or Line -Item Appropriations: Amount So s S 6,478,075.00 Total Amount of Funding + Grantee Match, if any: S 6.478.075.00 8 State ❑Federal IRI: W% GAA LI 1740A, FY 2425, GR S 6,478,075.00 ❑ State ❑ Federal $ ❑ State ❑Federal S ❑ Grantee Match 3900 Commonwealth Blvd., MS 3602 Total Amount of Funding + Grantee Match, if any: S 6.478.075.00 6. Department's Grant. Manager Grantee's: Grant Manager Name: Michelle Ramirez Name: Howard Richards, P.E. or successor or successor Address: Florida Dept. of Environmental Protection Address: Indian River county Board of County Commissioners 3900 Commonwealth Blvd., MS 3602 180127th Street Tallahassee, FL 32399-3000 Vero Beach, FL 32960 Phone: 850-245-2818 Phone: 772-226-1821 Email: Michelle.Ramirez@FloridaDEP.gov : Email: hrichards@tndiaarivergov 7. The Parties agree to comply with the terms and conditions of the following attachments and exhibits which are hereby incornarated by reference - 1W Attachment 1: Standard Terms and Conditions AP tcable to All Grants Agreements B Attachment 2: Special Terms and. Conditions R Attachment 3: Grant Work Plan ® Attachment 4: Public Records Requirements 8 Attachment 5: Special Audit Requirements ❑ Attachment 6: Program -Specific Requirements ❑ Attachment 7: Grant Award Terms (Federal) *Copy available at bans:/1UcMfldfk com, in accordance with swtion 215.985, P:S: ❑ Attachment 8: Federal Regulations and Terms (Federal) ❑ Additional Attachments (if necessary): 8 Exhibit A: Progress Report Form El Exhibit B: Property Reporting Form 8: Exhibit C: Payment Request Summary Form ❑ Exhibit D: Quality Assurance Requirements 0 Exhibit E: Advance Payment Terms and Interest Earned Memo ❑. Exhibit F: Common Carrier or Contracted Carrier Attestation Form PUR1.808 (State) DEP Agreement No. LGO30 P&AY9N63 Exhibit H: Non-Profit Organization. Compensation Form (State) 0 Exhibit I: Forced Labor Attestation Form Additional Exhibits (if necessary); Exhibit J: OSTDS/EI3D Grants Data Collection Tool 8. 1 The following information lies to Federal Grants only . and is identified in accordance with 2 CFR 200.331 a (1): Federal Award Identification N, s Unique Entity Identifier Federal Award Date to Department: Federal Award Project Description: Total Federal Funds Obligated by this Agreement: Federal Awarding Agency: AWaadR&D? ❑ Ycs BN/A IN WITNESS WFIEREOF, this Agreement shall be effective on the date indicated by the Agreement Begin Date unless another date is specified in the grant documents. Indian River County GRANTEE Grantee Name By (Authorized Signature) Date Signed Sean Lieske, Director, Department of Utility Services Print Name and Title of Person Signing State of Florida Department of Environmental Protection DEPARTMENT By Secretary or Designee Date Signed Angela Knecht, Director, Division of Water Restoration Assistance Print Name and Title of Person Signing 0 Additional signatures attached on separate page. DEP Agreement No. LGO30 P&AY&463 DWRA Additional Signatures Michelle Ramirez, DEP Grant Manager Kyleigh Revis, DEP QC Reviewer Page 264 of 463 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PRO ECTION STANDARD TERMS AND CONDITIO S APPLICABLE TO GRANT AGREEME TS ATTACHMENT 1 1. Entire Agreement. This Grant Agreement, including any Attachments and Exhibits referred to herein and/or attached hereto (Agreement), constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements, whether written or oral, with respect to such subject matter. Any terms and conditions included on Grantee's forms or invoices shall be null and void. 2. Grant Administration. a. Order of Precedence. If there are conflicting provisions: among the documents that make up the Agreement, the order of precedence for interpretation of the: Agreement is as follows. i. Standard Grant Agreement. ii. Attachments other than Attachment 1, in numerical order as designated in the Standard Grant Agreement iii. Attachment 1, Standard Terns and Conditions iv. The Exhibits in the order designated in the Standard Grant Agreement b. All approvals, written or verbal, and other written communication among the parties, including all notices, shall be obtained by or sent to the parties' Grant Managers. All written communication shall be by electronic mail, U.S. Mail, a courier delivery service, or delivered in person. Notices. shall be considered delivered when reflected by an electronic mail read receipt, a courier service delivery receipt, other mail service delivery receipt, or when receipt is acknowledged by recipient. If the notice is delivered in multiple ways, the notice will be considered delivered at the earliest delivery time. c. If a different Grant Manager is designated by either party after execution of this Agreement, notice of the name and contact information of the new Grant Manager will be submitted in writing to the other party and maintained in the respective parties' records. A change of Grant Manager does not require a formal amendment or change order to the Agreement. d. This Agreement may be amended, through a formal amendment or a change order, only by a written agreement between both parties. A formal amendment to this Agreement is .required for changes which cause any of the following: (1) an increase or decrease in the Agreement funding amount; (2) a change in Grantee's match requirements; (3) a change in the expiration date of the Agreement; (4) changes to the cumulative amount of funding transfers between approved budget categories, as defined in Attachment 3, Grant Work Pian, that exceeds or is expected to exceed twenty percent (20%) of the total budget as last approved by Department; and/or (5) any changes to the terms and conditions of the Agreement other than the specific instances enumerated below when a change order may be used. A change order to this Agreement may be used when: (1) task timelines within the current authorized. Agreement period change; (2) the cumulative transfer of funds between approved budgetcategories, as defined in Attachment 3, Grant Work Plan, are less than twenty percent (20%) of the total budget as. last approved by Department; (3) changing the current fundingsource as stated in the Standard Grant Agreement; and/or (4) fund transfers between budget categories for the purposes of meeting match requirements. This Agreement may be amended to provide for additional services if additional funding is made available by the Legislature. e. All days in this Agreement are calendar days unless otherwise specif ed. 3. Agreement Duration. The term of the Agreement shall begin and. end on the dates indicated in the Standard Grant Agreement, unless extended or terminated earlier in accordance with the applicable terms and conditions. The Grantee shall be eligible for reimbursement for work performed on or after the. date of execution through the expiration date of this Agreement, unless otherwise specified in Attachment 2, Special Terms and Conditions: However, work performed prior to the Attachment l: lof14 Rev. 7/2/2025 Page 265 of 463 execution of this Agreement may be reimbursable or used: for match purposes if permitted by the Special Terms and Conditions. 4. Deliverables. The Grantee agrees to render the services or other units of deliverables as set forth in Attachment 3, Grant Work Plan. The services or other units of deliverables shall be delivered: in accordance with the. schedule and at the pricing outlined in the Grant Work Plan. Deliverables may be comprised of activities that must be completed prior. to Department making payment on that deliverable. The Grantee agrees to perform in accordance with the terms and conditions set forth in this Agreement and all attachments and exhibits incorporated by the Standard Grant Agreement. 5. Performance Measures. The Grantee warrants that: (1) the .services will be performed by qualified personnel; (2) the services will be of the . kind and quality described in the Grant Work Plan; (3) the services will be performed in a professional and workmanlike manner in accordance with industry standards and practices; (4) the services shall not and do. not knowingly infringe upon the intellectual property rights, or any other proprie . rights, of any third party, and (5) its employees, subcontractors, and/or subrecipients shall comply with any security _ d: safety requirements and processes, if provided by Department, for work done at the Project Location(s). The Dep ent reserves the right to investigate or inspect at any time to determine whether:the services or qualifications o ered by Grantee meet the Agreement requirements. Notwithstanding any provisions herein to the: contrary, written acceptance of a particular deliverable does not foreclose Department's remedies in the event deficiencies in the deliverable cannot be readily measured at the time of delivery. 6. Acceptance of Deliverables. a. Acceptance Process. All deliverables must be received and accepted in writing by Department's Grant Manager before payment. The Grantee shall work diligently to correct all deficiencies in the deliverable that remain outstanding, within a reasonable time at Grantee's expense. If Department's Grant Manager does not accept the deliverables within 30 days of receipt, they will be deemed rejected. b. Reiection of Deliverables. The Department reserves the right to reject deliverables, as outlined in the Grant Work Plan, as incomplete, inadequate, or unacceptable due, in whole or in part, to Grantee's lack of satisfactory performance under the terms of this. Agreement. The Grantee.'s efforts to correct the rejected deliverables will be at Grantee's sole expense. Failure to fulfill the applicable technical requirements or complete all tasks or activities in accordance with the Grant Work Plan will result in rejection of the deliverable and the associated invoice. Payment for the rejected deliverable will. notbe issued unless the rejected deliverable is made acceptable to Department inaccordance with the Agreement. requirements: The Department, at its option, may allow additional time within which Grantee may remedy the objections noted by Department. The Grantee's failure to make adequate or acceptable deliverables after a reasonable opportunity to do so shall constitute an event of default. 7. Financial Consequences for Nonperformance. a: Withholding Pg3gent. In addition to the specific consequences explained in the Grant Work Plan and/or Special Terris and Conditions, the State of Florida (State) reserves the right to withhold payment when the Grantee has failed to perform/comply with provisions of this Agreement. None of the financial consequences for nonperformance in this Agreement as morefully described in the Grant Work Plan shall be considered penalties. b. Invoice reduction If Grantee does not meet a deadline for any deliverable,:the Department will reduce the invoice by I% for each day the deadline is missed, unless an extension. is approved in writing by the Department. c. Corrective Action Plan. If Grantee fails to correct all the deficiencies :in a rejected deliverable within the specified timeframe, Department may, in its sole discretion, request that, a: proposed Corrective Action Plan (CAP) :be submitted by Grantee to Department: The Department requests that Grantee specify the outstanding deficiencies inthe:CAP. All CAPs must be:able to be implemented:and performed in no more than sixty (60):calendar days. i. The Grantee shall submit a CAP within tem (10). days of the date of the written request. from. Department. The CAP shall: be sent to the Department's Grant Manager for review and approval.: . Within ten (10) days of receipt of a CAP, Department shall notify Grantee in writing whether the CAP proposed has been accepted. 4f the CAP is not accepted, Grantee shall have ten (10) days from receipt of Department letter rejecting the proposal to submit a revised:proposed CAP. Failure to obtain Department approval of a CAP as specified above may result in.Department's termination of. this Agreement for cause as authorized in this Agreement. .. Attachment 1 2of14 Rev. 7/2/2025 Page 266 of 463 sp ii. Upon Department's notice of acceptance:of a proposed 'CAP, Grantee shall have ten. (10) days to commence implementation of the accepted plan.. Acceptance of the proposed CAP by Department does not relieve Grantee of any of its obligations under the Agreement. In the event the CAP fails.. to correct or eliminate performance deficiencies by Grantee, Department shall retain the right to require additional or father remedial steps, or to terminate this. Agreement for failure to perform. No actions approved by Department or steps taken by Grantee shall .preclude Department from subsequently asserting any deficiencies in performance. The Grantee shall continue to implement the CAP until all deficiencies are corrected. Reports on the progress. of the CAP will be made to Department as requested by Department's Grant Manager. iii. Failure to respond to a Department request for a CAP or failure to correct a deficiency in the performance of the Agreement as specified by Department may result in termination of the Agreement. 8. Payment. a. Payment Process. Subject to the, terms and conditions established by the Agreement, the pricing per deliverable established by the Grant Work Plan, and the billing procedures established by Department, Department agrees to pay Grantee for: services rendered in accordance with section 21:5.422, Florida Statutes(F:.S.). b. Taxes. The Department is exempted from payment of State sales, use taxes and Federal excise taxes. The Grantee, however, shall not be exempted from paying any taxes: that it is subject to, including State sales and Use taxes, or for payment by Grantee to suppliers for , taxes on materials used; to fulfill its contractual obligations with Department. The Grantee shall not use Department's exemption number in securingsuch materials. The Grantee shall be responsible and liable for the payment .of all its FICA/Social Security and other taxes resulting from this Agreement. c. Maximum Amount .of Aseement The maximum amount of compensation under this Agreement; without an amendment, is described in the Standard Grant Agreement. Any additional funds necessary:for the completion of this Project are the responsibility of Grantee. d. Reimbursement for Costs. The Grantee shall be paid on a cost reimbursement: basis for all eligible Project costs upon the completion, submittal, and approval of each deliverable identified. in . the Grant Work Plan. Reimbursement shall be requested on . Exhibit C, Payment Requestummary Form. To be eligible for reimbursement; costs must be in compliance with laws, rules, and regulations applicable to expenditures of State funds, including, but not limited to, the Reference Guide for State Ex ditures, which can be accessed at the g P following web address: h s://www.m oridacfo. m/docs-Sf/ countin -and-auditin =libraries/state- agencies/reference-guide-for-state-expenditures.pdf. e. Rural Communities: and Rural Areas of Opn rtumIf Grantee is a county or municipality that qualifies as a "rural community" or "rural area of opportunity" (RAO) as defined in subtion 288.0656(2), F.S., such Grantee may request from the Department that all invoice:payments under this. Agreement be directed: to the relevant county or municipality or to the RAO itself.The Department:will agree to Grantee's request if _. i. Grantee demonstrates that it is a county or munioipality that qualifies as.a "rural community" or: "Waal area of opportunity" under, subsection 288.0656(2); FS.; . ii. Grantee demonstrates current financial: hardship using one (1) or more of the "economic distress" factors defined in subsection 288.0656(2)(c), F:S.; iii. Grantee's performance has been verified by the Department, which has determined that Grantee is eligible for invoice payments and:that Grantee's performance has been completed in accordance with this Agreement's terms and conditions; and iv. Applicable federal and state law s), rule(s) and:regalation s s ()allow for:such payments. This subsection may not be construed to alter or limit any other applicable provisions of federal or state law, rule, or regulation: A current list of Florida's designated RAOs can be .accessed at the following web address: httus:l/floridajobs.or communitj+-planning and-develop m%t/rural-community programs/rural-areas-of. 9pportunity: _ . _ . _ . f. Invoice Detail.. All charges for services rendered or for reimbursement of expenses. authorized by Department pursuant to the Grant Work Plan shall be submitted to Department in sufficient .detut 'i fora proper pre-audit and post-audit to be performed. The Grantee shall only invoice Department for deliverables that are completed in - accordance with the Grant Work Plan. g. State Funds Documgntation. Pursuant to section 216.1366, F.S., if Grantee meets the definition of a nom-profit organization under section .215.97(2)(m), F.S., Grantee must provide the Department with documentation that indicates the amount of state funds: Attachment l: 3of14 Rev. 7/2/2025 Page 267 of 463 i. Allocated to be used during the full term of the contract or agreement for remuneration to any member of the board of directors or an officer. ii. Allocated under each payment by the public agencyao be used for remuneration of any member of the board of directors or an officer. . The documentation must indicate the amounts and recipients of the remuneration. Such information must be posted on the State's the contract tracking system and maintained pursuant to section 215.985, F.S., and must be posted on the Grantee's website, if Grantee maintains a website. h. Interim Pam Interim payments may be made by Department, at its discretion, if the completion of deliverables to date have first been accepted in writing by Department's: Grant Manager. i. Final Payment Request. A final payment request should be submitted to Department no later than sixty (60) days following the expiration date of the Agreement to ensure the availability of funds for payment. However, all work performed pursuant to the Grant Work Plan must be performed on or before the expiration date of the Agreement. j. Annual Apnrouriation Contingency. The State's performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Legislature. This. Agreement is not a commitment of future appropriations. Authorization for continuation and completion of work and any associated payments may be rescinded, with proper notice, at the discretion of Department if . the Legislature reduces or eliminates appropriations. k. Interest Rates. All interest rates charged under the Agreement shall be calculated on the prevailing rate used by the State Board : of Administration. To obtain the: applicable interest rate, please refer to: bus://www: mvtloridacfo.com/division/aa/local=gg3 ents/judkeinent-interest-rates. 1. Refund of Payments to the Deoartment. Any balance: of.unobligated fiinds that have been advanced or paid must be refunded to Department. Any funds paid in excess of the:amount to which Grantee or subgrantee is entitled under the terms of the Agreement must be refunded to Department If this Agreement is funded with federal funds and the Department is required to refund the federal government, the Grantee shall refund the Department its share of those funds. 9. Documentation Required for Cost Reimbursement Grant Agreements and Match. If Cost Reimbursement or Match is authorized in Attachment 2, Special Terms and Conditions, .the following conditions apply. Supporting. documentation must be. provided to substantiate.cost reimbursement or match requirements for the following budget categories: a. Salgy/Wages. Grantee shall list personnel involved, position classification, direct salary rates, and hours spent on the Project in accordance with Attachment 3, Grant Work Plan in their documentation; for reimbursement or match requirements. b. Overhead/Indirect/General and Administrative Costs. .If Grantee is being reimbursed for or claiming match for multipliers, all multipliers used (i.e., fringe benefits, :overhead, indirect, and/or general and administrative rates) shall be supported by audit. If Department determines that multipliers charged by Grantee exceeded the rates supported by audit, Grantee shall be required to reimburse such Unds to Department within thirty (30) days of: written notification. Interest shall be charged on. the excessive rate. c. : Contractual/Subaward Costs (Subcontractors/Subrecipients). Match or reimbursement requests; for payments to subcontractors/subrecipients must be substantiated by copies of invoices with backup documentation identical to that required from Grantee. Subcontracts/subawards which involve payments for direct salaries shall clearly identify the personnel involved, salary rate per hour, and: hours spent on the Project. All eligible multipliers used (i.e., fringe benefits, overhead, indirect, and/or general and administrative rates) shall be supported by audit. If Department determines that multipliers charged by any subcontractor/subrecipient exceeded the rates supported by audit, Grantee shall be required to reimburse such funds to: Department within thirty(30) days of written notification. Interest shall be charged on the excessive rate. Nonconsumable and/or nonexpendable. personal property or equipment costing $5,000 or more purchased for the Project undera subcontract/subaward is subject to the requirements set forth in chapters 273.and/or 274, F.S., and Chapter 691-72, Florida Administrative.Code. (F.A.C.) and/or Chapter 69I-73, F.A.C.,: as applicable. For grants: funded with federal: hoods, nonconsumable:: and/or nonexpendable personal property or equipment costing $10,000 or more purchased for the Troject.under a subcontract/subaward is subject.to the requirements set forth in 2 CFR 200.. The Grantee shall beyesponsible for maintaining appropriate property records. for any subcontracts/subawards that include the purchase of equipment as part of the delivery of services. The Grantee shall . comply with this requirement and ensure its . subcontracts/subaward issued under this Agreement, if any, impose.. this requirement, in..writing, on its subcontractors/subrecipients Attachment l: 4of14.. . Rev. 7/2/2025 Page 268 of 463 i. For fixed-price (vendor) subcontracts/subawards, the following provisions shall apply: The Grantee may award, on a competitive basis, fixed -'price subcontracts/subawards to consultants/contractors in performing the work described in Attachment. 3; Grant Work Plan. Invoices submitted to Department for fixed-price subcontracted/subawarded activities shall be supported. with a copy of the subcontractor/subrecipient's invoice and a copy of the tabulation form for the competitive procurement process (e.g., Invitation to Bid, Request for Proposals, or. other similar competitive procurement document) resulting in the fixed-price subcontract/subaward. The Grantee may request approval from Department to award a fixed-price subcontract/subaward resulting from procurement methods other than those identified above. In this instance, Grantee shall request the advance written approval from Department's Grant Manager of the fixed price negotiated by Grantee.: The letter of request shall be supported by a detailed budget and'Scope of Services to be performed by the subcontractor/subrecipient. Upon receipt of Department Grant Manager's approval of the fixed- price amount, Grantee may proceed in finalizing the fixed-price subcontract/subaward. ii. If the procurement is subject to the ;Consultant's Competitive Negotiation Act under section 287.055, F.S., or the Brooks .Act, Grantee must provide documentation clearly evidencing it has complied with the statutory or federal requirements: d. Travel. All requests for. match or reimbursement of travel expenses shall be in accordance with section 112.061, q P� F.S. e. Direct Purchase Equipment. For grants funded fully or in part with: state funds, equipment:is defined as capital outlay costing $5,000 or more. For grants funded fully with federal funds, equipment is defined as capital outlay: costing $10,000 or more. Match or reimbursement for Grantee's direct purchase of equipment is subject to specific approval of Department and does not include :any equipment purchased under the delivery of services to be completed by a subcontractor/subrecipient. Include copies of invoices or receipts to document purchases, .and a properly completed Exhibit B, Property Reporting Form. f. Rental/Lease of Equipment. Match or reimbursement requests for rental/16ase of equipment must include copies of invoices or receipts to document charges. g. Miscellaneous/Other Expenses. If miscellaneous or other expenses, such as materials, supplies, non -excluded phone expenses, reproduction, or mailing,: are reimbursable or available for match or reimbursement under the. terms of this Agreement,. the documentation supporting these expenses .must be itemized and include copies of receipts or invoices. Additionally, independent ofGrantee's contract obligations to its subcontractor/subrecipient, Department shall not reimburse any of the following types of charges: cell phone usage; attorney's fees or court costs; civil or administrative penalties; or handling fees, such as set percent overages associated with purchasing supplies or: equipment. h. Land Acquisition. Reimbursement for the costs associated with acquiring interest and/or rights to real property (including access rights through ingress/egress easements, leases, license agreements, or other site access agreements; and/or obtaining record title ownership of real property through purchase) must be supported by the . following, as applicable: Copies of Property Appraisals, Environmental Site Assessments; Surveys and Legal Descriptions, Boundary Maps, Acreage Certification, Title Search Reports, Title Insurance, Closing Statements/Documents, Deeds, Leases, Easements,.License Agreements, or other legal instrument. documenting acquired property interest and/or rights. If land acquisition: costs are used to meet match requirements, Grantee agrees that those :funds shall not be. used as match for any other Agreement supported by State or Federal funds 10. Status Reports. The Grantee shall submit status reports quarterly, unless otherwise specified in the Attachments, on Exhibit A. Progress Report. Form, to Department's. Grant Manager describing the workperformed. during the reporting period, problems encountered, problem resolutions, :scheduled updates, and proposed work for the next reporting period Quarterly status reports are due no. later than twenty: (20) days following the completion of the quarterly reporting period. For the purposes of this reporting requirement, thequarterly reportingperiods end on March 31,: June 30, September 30 and December 31. The Department will review the :required reports submitted by Grantee within thirty. (30) days. 11. Retainage.. ... ... . The following provisions apply if Department withholds retainage under this, Agreement: a. The Department reserves the right to establish- the amount and application of retainage on the work performed under this Agreement up to the maximum percentage described in:Attachment 2, Special. Terms and Conditions. Retainage may be withheld from each payment to Grantee pending satisfactory completion of work and approval of all deliverables. Attachment 1 5of14 Rev. 7/2/2025 Page 269 of 463 b. If Grantee fails to perform the requested work or fails to perform the work in a satisfactory manner, Grantee shall forfeit its right to payment of the retainage associated with the work. Failure to .perform includes, but is .not limited to, failure to submit the required deliverables or failure to provide adequate documentation that the work ... was actually performed. The Department shall provide written notification to Grantee of the failure to perform that shall result in retainage forfeiture. If the Grantee .does not correct the failure to perform within the timeframe stated in Department's notice, the retainage will be forfeited.to Department: c No retainage shall be released or paid for incomplete work while this Agreement is suspended. d. Except as otherwise provided above, .Grantee shall be paid: the :retainage. associated with the work, provided Grantee has completed: the work and submits an invoice for retainage held in. accordance with the . invoicing procedures under this Agreement. .12. Insurance. a. Insurance Requirements for Subrecipients and/or Subcontractors: The Grantee shall require its subrecipients and/or. subcontractors, if any, to maintain insurance coverage of such types and with such terms:and limits as described in this Agreement. The Grantee shall require all its subrecipients_ and/or subcontractors, if any, to make compliance with the insurance requirements of this Agreement a condition of:all contracts that are related to this Agreement.. Subrecipients and/or subcontractors must provide proof of insurance upon request. b. Deductibles. The Department shall be exempt from, and in no way liable for; any sums of money representing a deductible in any insurance policy. The payment of such deductible shall be the sole responsibility of the Grantee providing such insurance. c. Proof of Insurance. Upon execution of this Agreement, Grantee shall provide Department documentation . demonstrating the existence and amount for each type of applicable insurance coverage prior to performance of any work under this Agreement. Upon receipt of written request from Department, Grantee shall furnish Department with.proof of applicable insurance coverage by standard.form certificates of insurance, it self- insured authorization, or other certifrcation of self-insurance. d. . Duty to Maintain Coverage: In the event that any applicable coverage is cancelled by insurer:for any I eason; or if Grantee cannot get adequate coverage, Grantee shall immediately notify Department of such cancellation and shall obtain adequate replacement coverage conforming to the requirements herein and provide proof of such replacement coverage within ten (10) days after the .cancellation of coverage.. e. Insurance Trust. If the Grantee's insurance is provided through an insurance trust, the Grantee shall. instead add the Department of Environmental Protection, its employees, and officers as an: additional covered party everywhere the Agreement requires them to beadded as an additional insured. 13. Termination. a. Termination for Convenience. When it is in the State's best interest, Department may, at its sole. discretion; terminate the Agreement in whole or in art b vin 30 days' written notice to Grantee. The Department shall _:. _.. Sr' P Ygi. giving Y notify Grantee of the termination for convenience with instructions as to.the.effective date of termination or the specific stage of work at which the Agreement is to be terminated. The Grantee must.submit.all invoices for aid under this Agreement: within n work to be A ent p thirty (30) days of effective date oftetmation. The Department shall not pay any invoices received:alier thirty (30) days of the effective date of termination. b. Termination for Cause. The Department may terminate this Agreement if any of the events of default'described in the Events of Default provisions below occur or in the event that Grantee fails to fulfill any of its other obligations under this Agreement. If, after termination, it is determined that Grantee was not in default, or that the default was excusable, the rights and obligations of the parties shall be the same as if the termination:had been issued for the convenience: of Department. The rights and remedies of Department in this clause are in addition to any other: rights and remedies pmvided by law or under this Agreement.: c. Grantee Obligations upon Notice of Termination. After receipt of a notice of termination. or partial termination unless as otherwise directed by Department, Grantee shall not famish any service or deliverable on the date, and to the:extent specified, in the notice. However, Granteeshall continue work on any portion of the Agreement not terminated. If the Agreement is terminated before performance is completed; Grantee shall be paid only for that work satisfactorily performed for which costs can be substantiated. The Grantee shall not be entitled to recover any cancellation charges. or lost profits, d. Continuation of Prepaid Services. If Department has paid for any services prior to the expiration, cancellation, or termination of the Agreement, Grantee shall continue to provide Department with those services for -which .it. has already been paid or, at Department's. discretion, Grantee shall provide a refund for services that have been paid for but not rendered. . Aftachment.1 6of14 Rev. 7/2/2025 Page 270 of 463 e. Transition of Services Upon Termination, Expiration, or Cancellation of the Agreement. If services provided under the Agreement are being transitioned to another provider(s), Grantee shall assist in the smooth transition of Agreement services to the subsequent provider(s). This requirement is at a minimum an affirmative obligation to cooperate with the new provider(s), however additional requirements may be outlined in the Grant Work Plan. The Grantee shall not perform any services after Agreement expiration or termination, except as necessary to complete the transition or continued portion of the Agreement, if any. 14. Notice of Default. If Grantee defaults in the performance of any covenant or obligation contained in the Agreement, including, any of the events of default, Department shall provide notice to Grantee and an opportunity to cure that is reasonable under the circumstances. This notice shall state the nature of the failure to perform and provide a time certain for correcting the failure. The notice will also provide that, should the Grantee fail to perform within the time provided, Grantee will be found in default, and Department may terminate the Agreement effective as of the date of receipt of the default notice. 15. Events of Default. Provided such failure is not the fault of Department or outside the reasonable control of Grantee, the following non- exclusive list of events, acts, or omissions,. shall constitute events of default: a. The commitment of any material breach of this Agreement by Grantee, including failure to :timely deliver a material deliverable, failure to perform the minimal level of services required for a deliverable, discontinuance of the performance of the work, failure to resume work that has been discontinued within a reasonable time after notice to do so, or abandonment of the Agreement; b. The commitment of any material misrepresentation or omission in any materials, or discovery by the Department of such, made by the Grantee in this Agreement or in its application for funding; c. Failure to submit any of the reports required by this Agreement or having submitted any report with incorrect, incomplete, or insufficient information; d. Failure to honor any term of the Agreement; e. Failure to abide by any statutory, regulatory, or licensing requirement, including an entry of an order revoking the certificate of authority granted to the Grantee by state or other licensing authority;. f. Failure to pay any and all entities; individuals, and furnishing labor or materials, or failure to make payment to any other entities as required by this Agreement; g. Employment of an unauthorized alien in the performance of the work, in violation of Section 274 (A) of the Immigration and Nationality Act; h. Failure to maintain the insurance required by this Agreement; i. One or more of the following circumstances, uncorrected for more than thirty (10) days unless, within the specified 30 -day period, Grantee (including its receiverr or trustee in bankruptcy) provides to Department adequate assurances, reasonably acceptable to Department, of.its continuing ability and willingness to fulfill its obligations under the Agreement: i. Entry of an order for relief under Title 11 of the United States Code; ii. The making by Grantee of a general assignment for the benefit of creditors; iii. The appointment of a general receiver or trustee in bankruptcy of Grantee's business or property; and/or: iv. An action by Grantee under any state insolvency or similar law for the purpose of its bankruptcy, reorganization, or liquidation. 16. Suspension of Work. , The Department may, in its sole discretion, suspend any or all activities under the Agreement, at any time, when it is in the best interest of the State to do so. The Department shall provide Grantee written notice outlining the particulars of suspension. Examples of reasons for suspension include,_ but are not limited to, budgetary constraints, declaration of emergency, or other such circumstances. After receiving a suspension notice, Grantee shall comply with: the notice. Within 90 days, or any longer period agreed to by the parties, Department shall either: (1) issue -a notice authorizing resumption of work, at which time activity::shall resume; or (2) . terminate the Agreement.:If the Agreement is terminated after 30 days of suspension, the notice of suspension shall be deemed to satisfy the thirty (30) days' notice required for a notice of termination for convenience. Suspension of work shall not entitle Grantee to. any additional compensation. 17. Force Majeure. The Grantee shall not be responsible for delay resulting.from its failure to perform if neither the fault nor.the negligence of Grantee or its employees or agents contributed to the delay and the delay is. due directly to acts of God, wars, acts Attachment 1: 7of14 Rev. 7/2/2025 Page 271 of 463 of public enemies, strikes, fires, floods, or other similar. cause wholly beyond Grantee's control, or for any of the foregoing that affect subcontractors/subrecipients or su pliers ifno alternate source of supply is available to Grantee. In case of any delay Grantee believes is excusable, tee shall notify Department in writing of the delay or potential . delay and describe the cause. of the delay either (1) within ten days after the cause that creates or will create the delay .... first arose, if Grantee could reasonably foresee that a delay could occur as a result; or (2) if delay is not reasonably foreseeable, within five days after the date Grantee first had reason to believe that a delay could result. THE FOREGOING SHALL CONSTITUTE THE GRANTEE'S SOLE REMEDY OR EXCUSE WITH RESPECT TO DELAY. Providing notice in strict.accordance with this paragraph is a condition precedent to such remedy. No claim for damages, other than for an extension of time, shall be asserted against Department. The Grantee shall not be entitled to an increase in :the Agreement price or payment of any kind. from Department for direct, :indirect, consequential, impact or other costs, expenses or damages, including but not limited to costs of acceleration or . inefficiency, arising because of delay, disruption, interference, or: hindrance from any cause whatsoever.: If performance is suspended or delayed; in whole or m part, due to any of the:causes described in this paragraph, after the causes have ceased to exist Grantee shall perform: at no increased cost, unless Department determines, in its sole discretion, that the delay will significantly impairthe value ofthe Agreement to Department, in which case Department may: (1) accept allocated performance or deliveries from Grantee, provided that Grantee grants preferential treatment to Department with respect to products subjected to:allocation; (2) contract with other sources (without recourse to and by Grantee for the related .costs and expenses) to replace all or part of the products or services that are the subject of the dela which purchase may be deducted from the Agreement y, p y gr quantity; or (3) terminate Agreement in whole or in part. 18. Indemnification. a. The Grantee shall be fully liable for the: actions of its agents, employees, partners, and subcontractors/subrecipients and shall fully. indemnify, defend; and.hold harmless Department and its officers, agents, and employees, from suits, actions, damages, and costs of every name and description arising from or:.::, relating to: is personal injury and damage to real or personal tangible property alleged to be caused in whole or in part by Grantee, its agents, employees, partners, and subcontractors/subrecipients; provided, however, that Grantee shall not indemnify for.that:portion of any loss or damages proximately caused by the negligent act or omission of Department; ii. the Grantee's breach of this Agreement.or'the negligent acts.or omissions of Grantee. b. The Grantee's obligations under the preceding paragraph with. respect to any legal action are contingent upon Department giving Grantee: (1) written notice of any action:or threatened action; (2) die opportunity to takeover and settle or defendansuch action at Grantee's sole y_ expense; and (3) assistance in defending the action at Grantee's sole expense. The Grantee shall not be liable for any cost, expense,, or compromise'incurred or made by Department y g tee's prior written consent, which shall not be. unreasonably 'artment in an legal action without Gran, withheld. c, Notwithstanding sections a. and b. above, :the following is :the: sole indemnification provision that applies to Grantees that are governmental entities: Each party hereto agrees that it shall be solely responsible for the negligent or wrongful acts of its employees and: agents._ However, nothing. contained herein shall, constitute a waiver by either party of its sovereign immunity or the provisions of :section 768.28,.F.S. Further, nothing herein shall smg .out of anyd as contractnt or bty a state Agre agency or subdivision of the State to be sued by.third:parties in any matter: P gr eq Department d. No provision m this Agreement shall require D artmetit to hold harmless or indemnify Grantee, insure or assume liability for Grantee's negligence, waive :Department's sovereign: immunity under the laws of Florida; or otherwise impose liability on Department for which it would not otherwise be responsible. Any provision, _. implication or suggestion to the .contrary is null and void. 19. Limitation of Liability. The Department's liability for any claim arising from this Agreement is limitedto compensatory damages in an amount. no greater than the sum.of the unpaid balance of compensation due for goods or services rendered pursuant to and in compliance with the terms of the Agreement. Such liability is further limited to a cap of $100;000. . 20. Remedies. Nothing in this Agreement shall be construed to make Grantee liable. for force majeure events. Nothing in this Agreement, including: financial consequences for nonperformance, . shall limit Department's right to pursue: its remedies for other types of damages under the Agreement, at law or in equity. The Department may, in addition to ..... Attachment 1: 8of14... Rev. 7/2/2025 Page 272 of 463 other remedies available to it; .at law or in equity and upon notice to Grantee; retain such monies from amounts due Grantee as may be necessary to satisfy any claim for damages, penalties,, costs and the like asserted by or against. it. 21. Waiver. The delay or failure by Department to exercise or enforce any of its rights under this Agreement shall not constitute or be deemed a waiver of Department's right thereafter to enforce those rights, nor shall any single or partial exercise of any such right preclude any other or further exercise thereof or the exercise of any other right. 22. Statutory Notices Relating to Unauthorized Employment and Subcontracts/Subawards. a. The Department shall consider the employment by any Grantee of unauthorized aliens a violation of Section 274A(e) of the Immigration and Nationality. Act. If Grantee/subcontractor/subrecipient knowingly employs unauthorized aliens, such violation shall be cause for unilateral cancellation of this Agreement. The Grantee shall be responsible for including this provision in all subcontracts/subawards with private organizations issued as a result of this Agreement. b. Pursuant to sections 287, 35, 287.134, and 287:137 F.S:; the following restrictions apply to persons placed on the convicted vendor list, discriminatory vendor list, or the antitrust violator vendor list: i. Public Entity Crime. A person or affiliate who has been placed on the convicted vendor: `list following a conviction for a:public entity crime may not submit a bid, proposal, or reply on a contract to provide any goods or services to a public entity; may not submit a bid, proposal; or reply on a contract with a public entity for the construction or repair of a public building or public: work; may not submit bids, proposals; or replies on leases of real propertyto a public entity; may not be awarded or perform work as a Grantee; supplier, subcontractor; or consultant under a contract with any public entity; and may not transact business .with any public entity .in excess of the threshold amount provided in section 287.017, F.S., for.CATEGORY TWO. for. a period of 36 months following the date of being placed on the convicted vendor list. ii. Discriminatory Vendors. An entity or affiliate who has been placed on the discriminatory vendor: list may not submit a bid, proposal, or reply on a contract to provide any goods or services' to a public entity; may not submit a bid, proposal, or reply on a contract with a public entity for the construction or repair of a .public building or public work; may not submit bids, proposals, or replies on leases of real property to a public entity; may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with any public entity; and may not transact business with any public entity. iii. Antitrust Violator Vendors. A person or an affiliate who has been placed on the antitrust violator vendor list following a conviction or being held civilly liable for an antitrust violation may not submit a bid, proposal, or reply on any contract to provide. any good or services to a public entity; may not submit a bid, proposal, or reply on: any contract with a public entity for the =construction or repair of a public building or public work.- may not submit bid; proposal, or reply on leases of real property to a public entity; may _ not be awarded or perform work as a Grantee, supplier, subcontractor, or consultant under a contract with a p blic en 'ty; and may not transact new business with a public entity:. pp iv. Notification. The Grantee shall notify Department if it or any of its suppliers, subcontractors, or consultants have been placed on the convicted vendor list, th discriminatory vendor list, or antitrust violator vendor list during the life of the Agreement. Th Florida. Department of Management Services is responsible for maintaining the discriminatory vendor list and the attitrust::violator vendor list and posts the list on its website. Questions reg i g the discriminatory; vendor list or antitrust violator vendor list may be directed to the Florida Department of Management Services, Office of Supplier Development, at (850) 487-0915.. 23. Compliance with Federal, State and Local Laws. a. The Grantee and all its agents shall comply with all federal, state and local regulations, including, but not limited to, nondiscrimination, wages, social security, workers' compensation, licenses, and registration requirements. The Grantee shall: include this provision in all subcontracts/sybawards issued as a result of this Agreement. b. The Grantee, its subrecipients, subcontractors and agents must also comply with the following civil .rights laws and regulations: . i. Title VI of the Civil Rights Act. of.1964 as amended.(prohibiting discrimination in federally assisted programs on the basis of race,. color, or national origin in the delivery of services or benefits); Page 273 of 463 ii. Section 13 of the 1972 Amendment to: the Federal Water Pollution Control Act (prohibiting discrimination on the basis of sex in the delivery of. services or benefits under the Federal Water Pollution Control Act as amended); iii. Section 504 of the Rehabilitation Act of 1973 (prohibiting discrimination in federally assisted programs on the basis of disability, both in employment and in the delivery of services and benefits); iv. Age Discrimination Act of 1975 (prohibiting discrimination in federally assisted programs on the basis of age in the delivery of services or benefits); V. 40 C.F.R. Part 7, (implementing Title VI of the Civil Rights Act of 1964, Section 13 of the 1972 Amendments to the Federal Water Pollution Control Act, and Section 504 of the Rehabilitation Act of 1973); vi. Florida Civil Rights Act of 1992 (Title XLIV Chapter, 760, Sections 760.01276011 1 and 509.092, including Part I, chapter 760, F.S. (prohibiting discrimination on the basis of race, color, religion, sex, pregnancy, national origin, age, handicap,: or marital status). c. This Agreement shall be governed by and construed in accordance with the laws of the State of Florida. d. Any dispute concerning performance of the Agreement shall be processed as described herein. Jurisdiction for any damages arising under the terms of the Agreement will be in the courts of the State, and venue will be in the Second Judicial Circuit, in and for Leon County. Except as otherwise provided by law, the parties agree to be responsible for their own attorney fees incurred in connection with disputes arising under the terms of this Agreement. 24. Build America, Buy America Act (BABA) - Infrastructure Projects with Federal Funding. This provision does not apply to Agreements that are wholly funded by Coronavirus State and Local Fiscal Recovery Funds under the American Rescue Plan Act. Also, this provision does not apply where there is a valid waiver in place. However, the provision may apply to funds expended before the waiver or after expiration of the waiver. If applicable, Recipients or Subrecipients of an award of Federal financial assistance from a program for infrastructure are required to comply with the Build, America, Buy America Act (BABA), including the following provisions: a. 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; b. 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; and c. All construction materials are manufactured in the United States -this means that all manufacturing processes .for the construction material occurred in the United States. The Buy America preference only applies to articles, materials, and supplies that are consumed in, incorporated into, or affixed to an infrastructure project. As such, it does not apply to totals, equipment, and supplies, such as temporary scaffolding, brought to the construction site and removed at or before the completion of the infrastructure project. Nor does a Buy America preference apply to equipment and furnishings, such as movable chairs, desks, and portable computer equipment, that are used at or within the finished infrastructure project but are not an integral partof the structure or permanently affixed to the infrastructure project. 25. Investing in America Grantees of an award for construction projects in whole or in bythe Bipartisan. Infrastructure Law or the Inflation Reduction Act, including the following: provision: a. Signage Requirements a. Investing in America Emblem: The recipient will ensure that a sign is placed at construction sites supported in whole or in part by this award .displaying the official Investing in America emblem and must identify the project as a. "project funded by President Biden's Bipartisan: Infrastructure Law" or "project funded by President Biden's Inflation Reduction Act" as applicable. The sign must be placed at construction sites in an easily visible location that can be directly linked to the work taking place and must be: maintained in good condition throughout the construction period. - Attachment 1: 10 of 14 ... Rev. 7/2/2025 Page 274 of 463 The recipient will: ensure compliance with the guidelines and�design specifications provided by ..EPA for using the official Investing in America emblem available at: fts://www.epa. gov/invest/investing-amehca-signage b. Procuring Signs: Consistentwith.section 6002 of RCRA,.42 U.S.C. 6962, and 2 CFR 200.3231 recipients are encouraged to use recycled or recovered materials when procuring signs. Signage costs are considered an allowable cost under this assistance agreement provided that the costs associated with signage are reasonable. Additionally, to increase public awareness of projects serving communities where English is not the predominant language, recipients are encouraged.to translate the language on signs ("'eluding the official Investing in America emblem or EPA logo or seal) into the appropriate non-English language(s). The costs of:such translation are allowable, provided the costs are reasonable. 26. Scrutinized Companies. a. Grantee certifies that it is not on the Scrutinized Companies that Boycott Israel List or engaged in a boycott of Israel. Pursuant to section 29 .135, F.S., the Department may immediately terminate this Agreement at its sole option if the Grantee is found to have submitted a false certification; or if the Grantee is placed on the Scrutinized Companies that Boycott Israel List or is engaged in the boycott of Israel during the:term of the Agreement. b. If this Agreement is for more than one million dollars, the Grantee certifies that it. is also not on the, Scrutinized Companies with Activities in Sudan; Scrutinized Companies with Activities in the. Iran Petroleum Energy Sector List, or engaged with business operations in Cuba or Syria as identified in section 287.135, F.S. Pursuant to section 287.135 F.S., the Department may immediately terminate this Agreement at its sole option if the Grantee is found to. ve:submitted a false certification; or if the Grantee is placed on the Scrutinized Companies withctivihes in Sudan List, or 'Scrutinized Companies with Activities: in the Iran Petroleum Energy ector List, or engaged with business. operations in Cuba or Syria during the term of the Agree,to C. As provided in subsection 287.135(8), .F.S., if federal law ceases to authorize these :contracting prohibitions, then they shall become inoperative. . 27. Lobbying and Integrity. The Grantee agrees that no funds received b it under. this Agreement will be�expended for the purpose of lobbying ip' Y the Legislature or a State agency pursuant to section 216.347, F.S., except that ursuant to the requirements:of section 287.058(6), F.S., during the term of any executed agreement between Grantec and the State, Grantee may lobby, the executive or legislative branch concerning the scope of services, performance term, or compensation regarding that agreement. The Grantee shall comply with sections 11.062 and 2.16.347; F.S. 28. Record Keeping. The Grantee shall maintain books, records and documents.directly pertinent to performance under this Agreement in accordance with United States generally: accepted accounting principles (US GAAP) consistently applied. The . Department, the State, or their authorized representatives shall have:aecess to such records for audit purposes during the term of this Agreement and for five (5) years following the completion date or termination of the Agreement. In the event that any work is subcontracted or subawarded; Grantee shall similarly require each subcontractor/subrecipient to maintain and allow access to such records for audit purposes. Upon request of Department's InspectorGeneral, or other authorized State official, Grantee shall provide any type of information the Inspector General deems relevant to .Grantee's integrity or responsibility. Such information may include, but shall not be limited to, Grantee's business or financial records, :documents, or files of any type or form that refer to or relate to Agreement. The Grantee shall retain such records for the longer of: (i) three years after. the expiration of the Agreement; or (2) the period required by the :General Records Schedules maintained by the Florida Department of State (available at: htfo://dos.myflorida.c6W brwy=archives/records-management/general-records-schedulesn: 29. Audits. a. Inspector General. The Grantee understands its duty, pursuant to section 20:055(5),,: F.S., to cooperate with the inspector general in any investigation,, audit, inspection, review,: or hearing. The Grantee will comply with this duty and ensure that its subrecipients and/or subcontractors issued under this Agreement, if. any; impose this requirement, in writing, on its subrecipients and/or subcontractors, respectively.. b. Physical Access and h=ction. Department personnel shall be given access to and may observe and inspect work being performed under this Agreement, with reasonable notice and during normal business hours, including by any of the following methods: Attachment.1 11 of 14 Rev. 7/2/2025 Page 275 of 463 i. Grantee shall provide access to any location or facility on which Grantee is performing work, or storing or staging equipment, materials or documents; . . ii. Grantee shall permit inspection of any facility, equipment, practices, or operations required in performance of any work pursuant to this Agreement; and,. iii. Grantee shall allow and facilitate sampling and monitoring of. any substances, soils, materials or parameters at any location reasonable or necessary to assure compliance with any work or legal requirements pursuant to this Agreement. c. Special Audit Requirements. The Grantee shall comply with the applicable provisions contained in Attachment 5, Special Audit Requirements. Each amendment that.authorizes a funding increase or decrease shall include an updated copy of Exhibit 1, to Attachment 5. If Department fails to provide an updated copy of Exhibit :1 to. include in each amendment that authorizes a funding increase or decrease, Grantee shall request one from the Department's Grants Manager. The Grantee shall consider the type: of financial assistance (federal and/or:state) : identified in Attachment 5, Exhibit 1 and determine whether the terms of Federal and/or Florida Single Audit Act Requirements may further apply to lower tier _transactions that may be a result of this Agreement._ For federal financial assistance,: Grantee shall utilize the: guidance provided under 2 CFR §200.331 for determining whether the relationship represents that of a subrecipient or vendor. For StAtfinancial assistance, Grantee shall utilize the: form entitled "Checklist for Nonstate Organizations Recipient/Subrecipient vs: Vendor Determination" (foam numb :DFS -A2 -NS) that can be found under the '%hiks/Forms" section appearing at the following website: httos:\\anps:fldfs:com\fsaa. d. Proof of Transactions. In addition to documentation provided to support cost reimbursement as described herem, : Department may periodically request additional proof of a transaction to evaluate the appropriateness of costs to the Agreement pursuant to State guidelines (including cost allocation guidelines) and federal, if. applicable. Allowable costs and uniform administrative requirements for federal programs. can be found under 2 CFR 200. The Department may also request a cost allocation plan in: support of its multipliers. (overhead, indirect,:: . general administrative costs, and fringe benefits). The Grantee must provide the additional proof within thirty (30) days of such request: e. No Commingling of Funds. The accounting systems for _ all Grantees must ensure that these fiinds arenot commingled with funds from other agencies. Funds from each agency mush be accounted for separately. Grantees are prohibited from commingling funds on either .a program -by -program or a project -by -project -basis. Funds specifically budgeted and/or .received for one project may not be used to support another project.:: Where a Grantee's, or subrecipienfs; accounting system cannot comply. with this requirement, Grantee, or subrecipient, shall establish. a system to provide adequate fund accountability for each project it has been awarded. i.: If Department finds that these funds have been commingled, Department shall have the right to demand a refund, either in whole or: in part; of the favids providedao Grantee under this Agreement for non-compliance with the material .terms of this Agreement: The Grantee, upon: such. written notification from Department shall refund, and shall forthwith pay to Department, the amount of money demanded by Department. Interest on-auy refund shall be calculated based on the prevailing rate used by the .State Board of Administration. Interest shall be:calculated from the date(s) the original payment(s) are received from _Department by Grantee to: the date repayment :is made by Grantee to Department: ii. In the : event that the. Grantee movers costs,: incurred under this Agreement. and reimbursed by Department, from another source(s), Grantee shall reimburse Department for all: recovered funds originally provided under this Agreement and interest sludl be charged for those recovered costs as calculated on from the.date(s) :the payment(s): are recovered by Grantee to the date repayment is made to Department. iii: Notwithstanding the requirements: of this section, the above restrictions on commingling funds do not apply to agreements where payments are made purely on a cost reimbursement basis.- 30. asis.30. Conflict of Interest. The Grantee covenants that it presently has no interest and shall: not. acquire any interest: which would conflict in any manner or degree with the performance of services required.. . 31. Independent Contractor. The Grantee is an independent contractor and is not an employee or agent of Department. 32. Subcontracting/Subawards. a. Unless otherwise specified in the Special Terms and Conditions, all services contracted for are to be performed solely by Grantee. Attachment 1: 12 of 14 Rev. 7/2/2025 Page 276 of 463 b. The Department may, for cause, require the replacement. of any Grantee employee, subcontractor/subrecipient, or agent. For cause, includes, but is notlimited to; technical or training qualifications, quality of work, change in security status, or non-compliance with an applicable Department policy or other requirement. c. The Department may, for cause, deny access to Department's secure information or any facility by any Grantee employee, subcontractor/subrecipient, or agent. d. The Department's actions under paragraphs b. or o: shall not relieve Grantee of its obligation to perform all work in compliance with the Agreement. The Grantee shall be responsible for the payment of all monies due under any. subcontract/subaward. The Department shall not be liable to any subcontractor/subrecipient for any expenses or liabilities incurred under any subcontract/subaward, and Grantee shallbe solely liable to the subcontractor for all expenses and liabilities incurred under any subcontract/subaward. e. The Department will not deny Grantee's employees, subcontractors/subrecipients, or agents access to meetings within the Department's facilities, unless the basis of Department's denial is safety or security considerations. f. A list of minority-owned firms that could be offered subcontracting opportunities may be obtained by contacting the Office of Supplier Development at (850) 487-0915. g. The Grantee shall not be liable for any excess costs for a failure to perform, if the failure to perform is caused by the default of a subcontractor/subrecipient at any tier, and if the cause of the default is beyond the control of both Grantee and the subcontractor(s)/subrecipient(s), and without the fault or negligence .of either, unless the subcontracted/subawarded products or services were -obtainable from other sources in sufficient time for Grantee to meet the required delivery schedule. 33. Guarantee of Parent Company. If Grantee is a subsidiary of another corporation or other business entity, Grantee asserts that its parent company will guarantee all of the obligations of Grantee for purposes of fulfilling the obligations of Agreement. In the event Grantee is sold during the period the Agreement is in effect, Grantee agrees that it will be a requirement of sale that the new parent company guarantee all of the obligations of Grantee. 34. Survival. The respective obligations of the parties, which by their nature would continue beyond the termination or expiration of this Agreement, including without limitation, the obligations regarding confidentiality, proprietary interests, and public records, shall survive termination, cancellation, or expiration of this Agreement. 35. Third Parties. The Department shall not be deemed to assume any liability for the acts, failures to act or negligence of Grantee, its agents, servants, and employees, nor shall Grantee disclaim its own negligence to Department or any third party. This Agreement does not and is not intended to confer any rights or remedies upon any person other than the parties.. If Department consents to a subcontract/subaward, Grantee will specifically disclose that this Agreement does not create any third -party rights. Further, no third parties shall rely upon any of the rights and obligations created under this Agreement. 36. Severability. If a court of competent jurisdiction deems any term or condition herein void or unenforceable, the other provisions are severable to that void provision, and shall remain in full force and effect. 37. Grantee's Employees, Subcontractors/Subrecipients and Agents. All Grantee employees, subcontractors/subrecipients, or agents; performing work under the Agreement shall be properly trained technicians who meet or exceed any specified training qualifications. Upon: request, Grantee. shall furnish a copy of technical certification or other proof of qualification. All employees, subcontractors/subrecipients, or agents performing work under Agreement must comply with all security and administrative requirements of Department and shall comply with all controlling laws and regulations relevant to the. services they are providing under the Agreement. 38. Assignment. The Grantee shall not sell, assign, or transfer any of itsrights, duties, or obligations under the Agreement,: or under any purchase order issued pursuant to the Agreement, without the prior written consent of Department: In the event of any assignment, Grantee remains secondarily liable for performance of the Agreement, unless Department expressly waives such secondary liability. The Department may assign.the Agreement with prior written notice to Grantee of its intent to do so. 39. Compensation Report. If this Agreement is a sole -source, public:private agreement or if the Grantee, through this agreement with the State, annually receive 50% or more of their budget from the State or from a combination of State and Federal funds, the Grantee shall provide an annual report, including the most. recent IRS Form 990, detailing the total compensation for Attachment l 13 of 14.. . Rev. 7/2/2025 Page 277 of 463 the entities' executive leadership teams. Total compensation shall include salary, bonuses, cashed -in .leave , cash equivalents, severance pay, retirement benefits, deferred compensation, real property gifts, and any other payout. The Grantee must also inform the Department of any changes in total executive compensation between the annual. reports. All compensation reports must indicate what. percent of compensation comes directly from the. State or federal allocations to the Grantee. 40. Disclosure of Gifts from Foreign Sources. If the value of the grant under this Agreement is $100,000 or more, Grantee shall disclose to Department any current or prior interest of, any contract with, or any grant or gift received from a foreign country of concern, as defined in section 286.101, F.S., if such interest, contract, or grant or gift has a value of $50,000 or more and such interest existed at any time or such contract or grant or gift was received or in force at anytime during the previous 5 years. Such disclosure shall include the name and mailing address of the disclosing entity, the amount of the contractor grant or gift or the value of the interest disclosed, the applicable foreign country of concern and, if applicable, the date of termination of the contract or interest, the date. of receipt of the grant or gift, and the name of the agent or controlled entity that is the source or interest holder. If the disclosure requirement is applicable as described above, then within 1 year before applying for any grant, Grantee must also provide a copy of such disclosure to the Department of Financial Services. 41. Food Commodities. To the extent authorized by federal law, the Department, its grantees, contractors and subcontractors/subrecipients shall give preference to food commodities grown or produced in this state whenpurchasing food commodities, including farm products as defined in section 823.14, F.S., of any class; variety, or use thereof in their natural state or as processed by a farm operation or processor for the purpose of marketing: such product. 42. Anti-human Trafficking. If the Grantee is a nongovernmental entity, the Grantee must provide the Department with an affidavit signed by an officer or a representative of the Grantee under penalty of perjury attesting that the Grantee does not use coercion for labor or services as defined in section 787.06, F.S. 43. Iron and Steel for Public Works Projects. If this Agreement funds a "public works project" as defined in section 255.0993, F.S., or the purchase of materials to be used in a public works project, any iron or steel permanently incorporated in the Project must be "produced in the United States," as defined in section 255.0993, F.S. This requirement does not apply. if the Department determines that any of the following circumstances apply to the Project; (1) iron or steel products produced in the United. States are not produced. in sufficient quantities, reasonably available, or of satisfactory quality; (2) the use of iron or steel products produced in the United States will increase the total cost of the project by more than twenty percent (201/o); or (3) complying with this requirementis inconsistent with the public. interest. Further, this requirement does not prevent the Contractor's minimal use: of foreign steel and iron. materials if: (1) such materials are incidental or ancillary to the primary product and are not separately identified in, the project specifications; and (2) the "cost" of such materials, as defined in section.255:0993, F.S., does not exceed one-tenth of one percent (1%) of the total Project Cost under this Agreement or $2,500, whichever is greater. Electrical components, equipment, systems, and appurtenances, including supports, covers; shielding, and other . appurtenances related to an electrical: system that are necessary for operation or concealment (excepting transmission and distribution poles) are not considered to be iron or steel products:and are, therefore, exempt from the requirements of this paragraph. This provision shall be applied in a manner consistent with and may not be construed to impairthe state's obligations under any international agreement 44. Complete and Accurate information. Grantee represents and warrants that all statements and information provided to DEP are :current;:complete, and accurate. This includes all statements and information in this Grant, as well as its Attachments and Exhibits. 45. Execution in Counterparts and Authority to Signa . This Agreement, any amendments, and/or change orders related to the Agreement,: may be executed in counterparts, each of which shall be an original and all of which shall constitute. the same instrument. In accordance with :the Electronic Signature Act. of 1996, electronic.signatures, including facsimile transmissions,:may be used and shall have ::: . the same force and effect as a written signature. Each person signing this Agreement warrants that he or. she is duly authorized to do so and to bind the respective party to the Agreement. Attachment l: 14 of 14 ` Rev. 7/2/2025 Page 278 of 463 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Special Terms and Conditions AGREEMENT NO. LGO30 ATTACHMENT 2 These Special Terms and Conditions shall be read together with general terms outlined in the Standard Terms and Conditions, Attachment 1. Where in conflict, these more specific terms shall apply. 1. Scope of Work. The Project funded under this Agreement is North Sebastian Septic-to-Sewer Conversion Project.— Phase 2C. The Project is defined in more detail in Attachment:3, Grant Work Platt. 2. Duration. a. Reimbursement Period. The reimbursement period for this Agreement begins on July 1, 2024 and ends at the expiration of the Agreement. b. Extensions. There are extensions. available for this Project. c. Service Periods. Additional. service periods are not authorized under this Agreement. 3. Payment Provisions. a. Compensation. This is a.cost reimbursement Agreement. The Grantee shall be compensated under this Agreement as described in Attachment 3. b. Invoicing. Invoicing will occur as indicated in Attachment 3. c Advance Pay..Advance Pay is not authorized under this Agreement. 4. Cost Eligible for Reimbursement or Matching Requirements. Reimbursement for costs or availability for costs tom eet matching requirements shall be limited to the following budget categories, as defined in the Reference Guide for State Expenditures, as indicated: Reimbursement Match C@te Spa ❑ ❑ Salaries/Wages Overhead/Indirect/General and Administrative Costs: ❑ ❑ a. :Fringe Benefits, N/A. ❑ q b. IndirectCosts; N/A. ❑x ❑ Contractual (Subcontractors). ❑ ❑ Travel, in accordance with Section. 1:12, F.S. ❑ ❑ Equipment ❑ ❑ Rental/Lease of Equipment ❑ O Miscellaneous/Other Expenses ❑ ❑ Land Acquisition 5. Equipment Purchase. No Equipment purchases shall be funded under this Agreement. 6. Land Acquisition. There will be no Land Acquisitions funded under this Agreement. 7. Match Requirements There is no match required on the part of the Grantee under this Agreement. S. Insurance Requirements Required Coverage. At all times during the Agreement the Grantee, at its sole expense, :shall maintain insurance coverage of such types and with such terms and limits described below. The limits of coverage under each policy maintained: by the Grantee shall notbe interpreted as limiting the Grantee's liability: and obligations under. the Agreement. All insurance policies shall be through insurers -licensed and authorized:to issue policies in Florida, or . Attachment,2. 1 of 3 Rev. 7/1/25 Page 279 of 463 alternatively, Grantee may provide coverage through a self-insurance program established and operating under the laws of Florida. Additional insurance' requirements for. this Agreement may be required elsewhere in this Agreement, however the minimum insurance requirements applicable to this Agreement are: a. Commercial General Liability Insurance. The Grantee shall provide adequate commercial general liability insurance coverage and hold such liability insurance at all times during the Agreement. The Department, its employees, and officers shall be named as an additional insured on any general liability .policies. The minimum limits shall be $250,000for each occurrence and $500,000 policy aggregate. b. Commercial'Automobile Insurance. If the Grantee's duties include the use of a commercial vehicle, the Grantee shall maintain automobile liability, bodily injury, and property damage coverage. Insuring clauses for both bodily injury and property damage shall provide coverage on an occurrence basis. The Department, its employees, and officers shall be named as an additional insured on any automobile insurance:policy. The minimum limits shall be as follows: $200,000/300,000 Automobile Liability for Company -Owned Vehicles, if applicable $200,000/300,000 Hired and Non -owned Automobile' Liability Coverage c. Workers' Compensation and Employer's Liability Coverage: The Grantee shall provide workers' compensation, in accordance with Chapter 440, F.S. and employer liability coverage with minimum limits of $100,0.00 per accident, $:100,000 per person, and $500,000 policy aggregate. Such policies shall cover all employees engaged in any work under the Grant. d. Other Insurance. None. 9. Quality Assurance Requirements. There are no special Quality Assurance requirements under this Agreement. 10. Retainage. Retainage is permitted under this Agreement. Retainage. maybe up to a maximum: of 10% of the total amount of the Agreement. 11. Subcontracting/Subawards. The Grantee may subcontract/subaward work under this Agreement without the prior written consent of the Department's Grant Manager except for certain fixed-price subcontracts/subawards pursuant to this Agreement, which require prior approval. Regardless of any subcontract/subaward, the Grantee is ultimately responsible for all work to be performed under this Agreement. Upon request by the Department1s.Grant Manager, the Grantee will submit a copy of the executed subcontract. i 12. State-owned Land. The work will not be performed on State-owned land. 13. Office of Policy. and Budget Reporting. There are no special Office of Policy and Budget reporting requirements for this Agreement. 14. Common Carrier. a. Applicable to contracts/grants with a common .carrier — firm/person/corporation that as a regular business transports people or commodities from:place to place. 'If applicable, Contractor/Subrecipient must also fill out and return PUR 1808 before contract/subaward execution. If Contractor/Subreeipient is a common: carrier pursuant to section:908.1II (1)(a), Florida:Statutes, the Department will terminate this Agreement immediately if Contractor/Subrecipient is found to be in violation of the law or the attestation in. PUR 1808. b. Applicable to solicitations for a: common carrier — Before contract execution, the winning Contractor(s) must:: fill out and return PUR 1808, and attest that it is. not willfully . providing any service in: furtherance of transporting a person into this state knowing that the. person unlawfully present in the United States according to the terms of the federal lmmigration.and Nationality Act,. 8 U.S:C. ss. 1101 et seq. The Department will terminate a contract immediately if Contractor is found to be: in violation of the law or the attestation in PUR 1808. Attachment 2 2 of 3 Rev. 7/1/25 Page 280 of 463 ATTACIE KENT 3 GRANT WORK PLAN PROJECT TITLE: North Sebastian Septic -to -Sewer Conversion Project— Phase 2C PROJECT LOCATION: The Project will: be located in: unincorporated Indian River County; Lat/Long (27.8440, -80.4837). See Figure 1 for a location map. PROJECT BACKGROUND: North Sebastian consists of approximately, 190 properties located along Roseland Road and Old Dixie Highway near the Sebastian River in the unincorporated area of Indian River County (Grantee). These properties are within the Central Indian River Lagoon (Central IRL) Basin Management Action Plan (BMAP) area and currently rely on septic tanks and drain fields :for wastewater disposal and on-site groundwater wells for potable water supply. The construction of public sanitary sewer infrastructure to serve properties within the project area will facilitate future expansion of the County's. . sewer system. The completion of this project will.contribute to water quality restoration in the Central IRL by reducing an estimated 1,387.17 pounds per year (lb/yr) of total nitrogen pollutant loads. PROJECT DESCRIPTION: The Grantee will design, : obtain. all required permits; , and complete the construction of public sewer infrastructure for Phase 2C of the North Sebastian Septic -to -Sewer. Conversion Project. Construction will. include the installation of..approximately :13,400 linear feet of public sewer infrastructure that consists of new sewer mains and lateral stub -outs for approximately. 140 properties within the project area. The DEP Grant Funds associated with this Agreement were awarded based on local contributions pledged towards the total project costs: $1,915,542.00 from Indian River County. A summary of the local contributions will be required in the Final Quarterly Progress Report, and financial supporting documentation shall be provided upon request. TASKS: All documentation should be submitted electronically unless otherwise indicated and should be submitted prior to the expiration of the grant agreement. Task 1: Commitment to Basin Management Action Plan (BIVIAP) Deliverables: The Grantee will submit an official letter to the Department's Division of Environmental Assessment and Restoration indicating its commitment to completing this project to benefit the : Central Indian River Lagoon BMAP. . .... Documentation: The Grantee will submit a signed copy of this "letter to the Department's Grant Manager. Performance Standard: The Department's Grant Manager will review the copy of the letter to ensure it indicates the Grantee's commitment to completing this project; Approval of the documentation will be indicated by written acceptance by the Department's Grant Manager. Payment Request Schedule: There is no reimbursement specifically for this task. REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. LG030, Attachment 3, Page I of:4 Page 282 of 463 Task 2: Preconstruction Activities Deliverables: The Grantee will complete the design of Phase 2C of the North Sebastian Septic -to -Sewer Conversion Project and obtain all necessary permits for construction of the project. Activities necessary for design, such as surveys, geotechnical evaluations, pre -design studies, and environmental assessments are eligible under this task. Documentation: The Grantee will submit a signed summary of activities completed for the period of work covered in the payment request, including the percentage of design complete and permitting status, using the format provided by the Department's Grant Manager. Upon request by the Department's Grant Manager, the Grantee will provide additional supporting documentation,relating to this task. For the final documentation, the Grantee will also submit a copy of the design completed with the funding provided for this task, a list of all required permits identifying issue dates and issuing authorities, and copies of any surveys, assessments, or other documents funded under this task. Performance Standard: The Department's Grant Manager will review the documentation to verify that the deliverables have been completed as described above. Upon review and written acceptance by the Department's Grant Manager, a payment request may be processed. Payment Request Schedule: The Grantee may submit a payment request for cost reimbursement no more frequently than monthly. Task 3: Bidding and Contractor Selection Deliverables: The Grantee will prepare a bid package, publish a public notice, solicit bids, conduct pre-bid meetings, and respond to bid questions in accordance with the Grantee's procurement process, to select one or more qualified and licensed contractors to complete construction of the project. Documentation: The Grantee will submit: 1) the public notice of advertisement for the bid; 2) the bid package; and 3) written notice of selected contractor(s). Performance Standard: The Department's Grant Manager will review the documentation to verify that the deliverables have been completed as described above. Upon review and written acceptance by the Department's Grant Manager, a payment request may be processed. Payment Request Schedule: The Grantee may submit a payment request for cost reimbursement following the conclusion of the task. Task 4: Construction Deliverables: The Grantee will construct Phase 2C of the North Sebastian Septic -to -Sewer Conversion Project in accordance with the final design. The Grantee will submit through the Department's GIS web - interface data collection tool, parcel -level data identifying collection system extensions; lift stations and other infrastructure associated with the grant; and both the parcels connected to sewer and the parcels where sewer has been made available for connection but not yet connected along with associated grant information. Project management activities, including field engineering services, construction observation and inspections, site meetings with construction contractor(s) and design professionals, and overall construction coordination and supervision, are eligible under this task. DEP Agreement No. LG030, Attachment 3, Page 2 of 4 Page 283 of 463 Pursuant to section 381.00655, Florida Statutes, for any parcels for which sewer was made available, but for which connection has not yet been made, the Grantee will notify in writing owners of such parcels that the system is available for connection and that they must connect to the installed sewer system within 365 days of such written notification. Documentation: The Grantee will submit: 1) a signed summary of activities completed for the period of work covered in the payment request, using the format provided by the Department's Grant Manager. For the final documentation, the Grantee will also submit: 2) an email from the Department's GIS web - interface data collection tool, confirming that data for the project has been submitted; and 3) one copy of a notification letter and a signed statement by the grant manager that notifications to all parcels for which sewer is available, but not yet connected, was sent. Upon request by the Department's Grant Manager, the Grantee will provide additional supporting documentation relating to this task. Performance Standard: The Department's Grant Manager will review the documentation to verify that the deliverables have been completed as described above. Upon review and written acceptance by the Department's Grant Manager, a payment request may be processed. Payment Request Schedule: The Grantee may submit a payment request for cost reimbursement no more frequently than monthly. PROJECT TIMELINE & BUDGET DETAIL: The tasks must be completed by the corresponding task end date. Cost reimbursable grant funding must not exceed the budget amounts as indicated below. For payment requests that include Contractual Services, the Grantee shall provide documentation of the procurement process, as consistent with Attachment 1, Section 9.c. Task Budget Grant Task Task No. Task Title Category Amount Start Date End Date Commitment to Basin 1 Management Action Plan No -Cost $0 07/01/2024 10/31/2026 Deliverable BMAP 2 Preconstruction Activities Contractual $85,730 07/01/2024 04/30/2027 Services 3 Bidding and Contractor Contractual $26,600 07/01/2024 07/31/2027 Selection Services 4 Construction Contractual $6,365,745 07/01/2024 04/30/2029 Services Total: $6,478,075 REMAINDER OF PAGE INTENTIONALLY LEFT BLANK DEP Agreement No. LG030, Attachment 3, Page 3 of 4 Page 284 of 463 FIGURE I LOCATION MAP: M. gSpCALE. r= Uate June 3. 2025 Drawn by. RJT North Sebastian Phase 2C Septic -to -Sewer Project Map DEP Agreement No. LG030, Attachment 3, Page 4 of 4 Page 285 of 463 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Public Records Requirements Attachment 4 1. Public Records. a. If the Agreement exceeds $35,000.00, and if Grantee is acting on behalf of Department in its performance of services under the Agreement, Grantee must allow public access to all documents, papers, letters, or other material, regardless of the physical form, characteristics, or means of transmission; made or received by Grantee in conjunction with the Agreement (Public Records), unless the Public Records are exempt from section 24(a) of Article I of the Florida Constitution and section 119.07(1), F.S. b. The Department may unilaterally terminate the Agreement if Grantee refuses to allow public access to Public Records as required by law. 2. Additional Public Records Duties of Section 119.0701,. F.S., If Applicable. For the purposes of this paragraph, the term "contract" means the "Agreement." If Grantee is a "contractor" as defined in section 119.0701(l)(a), F.S., the following provisions apply and the contractor shall: a. Keep and maintain Public Records required by Department to perform the service. b. Upon request, provide Department with a copy of requested Public Records or allow the Public Records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119, F.S.,. or as otherwise provided by law. c. A contractor who fails to provide the Public Records to Department within a reasonable time may be subject to penalties under section 119.10, F.S. d. 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 Public Records to Department. e. Upon completion of the contract, transfer, at no cost, to Department all Public Records in possession of the contractor or keep and maintain Public Records required by Department to perform the service. If the contractor transfers all Public Records to Department upon completion of the conft-M,.th.ei 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 Public Records stored electronically must be provided to Department, upon request from Department's custodian of Public Records, in a format specified by Department as compatible with the information technology systems of Department.: These formatting requirements are satisfied by using the data formats as authorized in the contract or Microsoft Word, Outlook, Adobe, or Excel, and any software formats the contractor is authorized to access. f. IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, F.S., TO THE CONTRACTOR'S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THE CONTRACT, CONTACT THE DEPARTMENT'S CUSTODIAN OF PUBLIC RECORDS AT: Telephone: (850) 245-2118 Email: public.services( M26dadep.gov Mailing Address: Department of Environmental Protection ATTN: Office of Ombudsman and Public Services Public Records Request 3900 Commonwealth Boulevard, MS 49 Tallahassee, Florida 32399 Attachment 4 1 of 1 Rev. 4/8/2024 Page 286 of 463 STATE OF FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION Special Audit Requirements (State and Federal Financial Assistance) Attachment The administration of resources awarded by the Department of Environmental Protection (which may be referred to as the "Department", 'DEP" "FDEP" or "Grantor", or other name in the agreement) to the recipient (which may be referred to as the 'Recipient" "Grantee" or other name in the agreement) may be subject to audits and/or monitoring by the Department of Environmental Protection, as described in this attachment. MONITORING In addition to reviews of audits conducted in accordance with 2 CFR Part 200, Subpart F -Audit Requirements; and Section 215.97, F.S., as revised (see "AUDITS" below), monitoring procedures: may include, but not be limited to, on-site visits by DEP Department staff, limited scope audits as defined by 2 CFR 200.425, or other procedures. By entering into this Agreement, the recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by the Department of Environmental Protection. _ In the event the Department of Environmental Protection determines that a limited scope audit of the recipient is appropriate, the recipient agrees to comply with any additional instructions provided by the Department to: the recipient regarding such audit. The recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Chief Financial Officer (CFO) or Auditor General. AUDITS PART I: FEDERALLY FUNDED This part is applicable if the recipient is a State or local government or a non-profit organization as defined in 2 CFR §200.330 1. A recipient that expends $1,000,000 or more in Federal awards in its fiscal year, must have a single or program -specific audit conducted in accordance with the provisions of 2 CFR Part 200, Subpart F. EXHIBIT 1 to this Attachment indicates Federal funds awarded through the Department of Environmental Protection by this Agreement. In determining the federal awards expended in its fiscal year, the recipient shall consider all sources of federal awards, including federal resources received from the Department of Environmental Protection. The determination of amounts of federal awards expended should be in accordance with the guidelines established in 2 CFR 200.502-503. An audit of the recipient, conducted by the Auditor General in accordance with the provisions of 2 CFR Part 200.514 will meet the requirements of this part. 2. For the audit requirements addressed in Part I,. paragraph I, the recipient shall ftilfill the requirements relative to auditee responsibilities as provided in 2 CFR 200.508-512. 3. A recipient that expends less than $1,000,000 in federal awards in its fiscal year is not required to have an audit conducted in accordance with the provisions of 2 _CFR Part 200, Subpart F -Audit Requirements. If the recipient expends less than $1,000,000 in federal awards in its fiscal year and elects to have an audit conducted in accordance with the provisions of 2 CFR 200, Subpart F -Audit Requirements, the :cost of the audit must be paid from non-federal resources (i.e., the cost of such an audit must be paid from recipient resources obtained from non-federal entities). 4. The recipient may access information regarding the:Catalog of Federal Domestic Assistance. (Ci;DA) via the internet at hnys://sam. og v/conteiit/assistance-listings. Attachment 5 1 of6 BGS -DEP 55-215 Revised 7/1/25 Page 287 of 463 PART Il: STATE FUNDED This part is applicable if the recipient is a nonstate entity as defined by:Section $15.97(1)(n), Florida Statutes. 1. In the event that the recipient expends a total amount of state financial assistance equal to w in excess of $750,000 in any fiscal year of such recipient (for fiscal years ending June 30, 2017, and thereafter), the recipient must have a State single or project -specific audit for such fiscal year in accordance with Section 215.97, F.S.;-Rule Chapter 691-5, F.A:C., State Financial Assistance; and the current Rules of the Auditor General. EXHIBIT 1 to this form lists the state financial assistance awarded through the Department of Environmental Protection by this agreement.. In determining the state financial assistance expended in its fiscal year, the recipient shall consider all sources of state financial' assistance, including state financial assistance received from the Department of Environmental Protection, other state agencies, and :other nonstate entities. State financial assistance does not include federal direct or pass-through awards and resources received. by a nonstate entity for Federal program matching requirements. 2. In connection with the audit requirements addressed in.Part H. paragraph 1; the recipient shall ensure that the: audit complies with the requirements of Section 215.97(8), Florida Statutes. This includes submission of a financial reporting package as defined by Section 215.97(2), Florida Statutes, and the current Rules of the Auditor General. 3. If the recipient expends less than $750,000 in state financial assistance in its fiscal year (for fiscal year ending June 30, 2017, and thereafter), an audit conducted in accordance with the provisions of Section 215.97, Florida Statutes, is not required. In the event that the recipient expends less than $750,000'in state financial assistance in its fiscal year, and elects to have an audit conducted in accordance with the:provisions of Section 215.97, Florida Statutes, the cost of the audit must be paid from -the non -state entity's resources (i.e., the cost of such an audit must be paid from the recipients resources obtained from other than State entities). 4. For information regarding the Florida -Catalog of State Financial Assistance (CSFA), a recipient should access the Florida Single Audit Act website located at https:/hWW.Adfs.com/fsaa for assistance. In addition to the above websites, the. following websites may . lie accessed for information: Legislature's Website at hM://www.lea.state.fl.us/Welcome/index.cfin; State of Florida's website at htty://www.myfiorida.com/, Department of Financial Services' Website at https:%/www.myfloridaefo.com/ and the Auditor General's Website at http://www.myflorida:com/audg. PART III: OTHER AUDIT REQUIREMENTS (NOTE: This part would be used to specify any additional audit requirements imposed by the State awarding entity that are solely a matter of that State awarding entity's policy (i.e., the audit is. not required by Federal or State laws and is not in conflict with other Federal or State audit requirements). Pursuant to Section 215:97(8), Florida Statutes, State agencies may conduct or arrange for audits of State financial assistance that are in addition to audits conducted in accordance with Section 215.97, Florida Statutes.: 7n such an event, the State awarding agency must arrange for funding the full cost of such additional audits.) PART IV: REPORT SUBMISSION 1. Copies of reporting packages for audits conducted in accordance with 2 CFR Part 200, :Subpart F -Audit Requirements, and required by PART I of this form shall be submitted, when required by 2 CFR 200:512; by or on behalf of the recipient directly to the Federal Audit Clearinghouse (FAC) :as provided in 2 CFR 200:36 and 200.512 A. The Federal Audit Clearinghouse designated in 2 CFR §200.501(a) (the number of copies required by 2 CFR §200.501(a) should be submitted to the Federal Audit Clearinghouse), at the following address: Attachment 5. 2 of 6 BGS-DEP 55-215 Revised 7/1125 Page 288 of 463 By Mail: Federal Audit Clearinghouse Bureau of the Census 1201 East 10th Street Jeffersonville, IN 47132 Submissions of the Single Audit reporting package for fiscal periods ending on or after January 1, 2008, must be submitted using the Federal Clearinghouse's Internet Data Entry System which can be found at http://harvester.census.92y/facweb/ ......... . 2. Copies of financial reporting packages required by PART II of this Attachment shall be submitted by or on behalf of the recipient directly to each of the following:. A. The Department of Environmental Protection at one of the following addresses: By Mail: Audit Director Florida Department of Environmental Protection Office of Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 Electronically: FDEPSingleAudit ft.state.fl.us B. The Auditor General's Office at the following address: Auditor General Local Government Audits/342 Claude Pepper Building, Room 401 111 West Madison Street Tallahassee, Florida 32399-1450 The Auditor General's website (ht ffllauditor.provides instructions for filing an electronic copy of a financial reporting package. 3. Copies of reports or management letters required by PART III of this Attachment sh4*11 be submitted by or on behalf of the recipient directly to the Department of Environmental Protection at one of the following addresses: By Mail: Audit Director Florida Department of Environmental Protection Office of Inspector General, MS 40 3900 Commonwealth Boulevard Tallahassee, Florida 32399-3000 Electronically: FDEPSin leAudiKa.dM.state.fl.us 4. Any reports, management letters, or other information required to be submitted to the :Department of Environmental Protection pursuant to this Agreement shall be submitted timely in accordance with 2 CFR 200.512, section 215.97; F.S., and the current Rules of the Auditor General, as applicable. 5. Recipients, when submitting financial reporting packages to the Department of Environmental Protection for audits done in accordance with 2 CFR 200, Subpart F -Audit Requirements, or the current Rules of the Auditor Attachment 5 3 of 6 BGS -DEP 55-215 Revised 7/1/25 Page 289 of 463 General, should indicate the date and time the reporting package was delivered to the recipient and any correspondence accompanying the reporting package. PART V: RECORD RETENTION The recipient shall retain sufficient records demonstrating its compliance with the terms of the award and this Agreement for a period of five (5) years from the date the audit report is issued, and shall allow the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General access to such records upon request. The recipient shall ensure that audit working papers are made available to the Department of Environmental Protection, or its designee, Chief Financial Officer, or Auditor General upon request for a period of three (3) years from the date the audit report is issued, unless extended in writing by the Department of Environmental Protection. Attachment 5 4of6 BGS -DEP 55-215 Revised 7/1/25 Page 290 of 463 F x W s o O ti y y rry � �U i.n V �U o N p o � a O O w w � w a 0 y o y po E' N CL w b C CL w � b Q O ti c y ti C w O y � C w U y oc U 3 � 3 ci ni ei a^ a^ o U U 0 U U a� U tz Q 6� i.r E U Q U U w v�ww w www Q Q wa U z 6a: U Z a C a y b w w d 0 O y ai yea, e� yam, ea wa s Q M CO 4- 0 r N N N CL U Q) ti y y rry � rA i.n V o o N p o � 0 C w w � w y 0 y o y po E' N CL w CL w � O ti c y ti O y � U y oc U 3 � 3 ci ni cu O U U tz Q C E U U U U w v�ww w www Qj wa 6a: Q M CO 4- 0 r N N N CL �6) o o U Q eo a� OC 0 o :� w � • � acci � cs K ei v o o ce pq °' Z o C 3 w � `� o ca 'v d Z3+ °p �4 � � o 4 m E cd 4. q of U o a� o � NZ- 0 U � im ti Iti U � 0 a o ami a cod rZ'm cd Y Z t� o`i 3 Ucl aui y ti N h o Q ys -s u�Q .No Z a �� 4? ❑w^cf ti aui cd t Of a � r a� •o .j o aoi a� x o a ti o u• `� Cc)v � O � C ti q'.O b CL ti -Oez� oho ori > Uto ws ° •ti o CZ. cc = - OE W � a cz {ti i w CE 65 w O O d M (O O N 0) N N D) ^f0 CL O ^oo o o rn o cd U ¢ U L w a � � 'ti o � 0 w � b cn w w u 0 0 o NQ W O V p C 0 s w O ¢ w O W A Q s U c6 U w 0 .y O 0 U a, E C 0 d 's Uz eos U U O O a N ON C u 'u u LSA, � i ¢ aoi d � o 0 Q Rw w w Q y u i Q A o Q O aL R L C�E MM y y 0 y 0 y a, �6) o o U Q eo a� OC 0 o :� w � • � acci � cs K ei v o o ce pq °' Z o C 3 w � `� o ca 'v d Z3+ °p �4 � � o 4 m E cd 4. q of U o a� o � NZ- 0 U � im ti Iti U � 0 a o ami a cod rZ'm cd Y Z t� o`i 3 Ucl aui y ti N h o Q ys -s u�Q .No Z a �� 4? ❑w^cf ti aui cd t Of a � r a� •o .j o aoi a� x o a ti o u• `� Cc)v � O � C ti q'.O b CL ti -Oez� oho ori > Uto ws ° •ti o CZ. cc = - OE W � a cz {ti i w CE 65 w O O d M (O O N 0) N N D) ^f0 CL O O f9 Q• �, o rn � a 0 o dU ¢ U w o; o o o C � y =o b cn w w u u � o y O V p 0 w O ¢ w O U v) U CA O L^ c6 .y C 0 Uz Uz d N ON L 7 a � o 0 w ti Q A o Q 3ca> y v' y a, y tm Q OA N cu a Qa C) to y Or a rA �6) o o U Q eo a� OC 0 o :� w � • � acci � cs K ei v o o ce pq °' Z o C 3 w � `� o ca 'v d Z3+ °p �4 � � o 4 m E cd 4. q of U o a� o � NZ- 0 U � im ti Iti U � 0 a o ami a cod rZ'm cd Y Z t� o`i 3 Ucl aui y ti N h o Q ys -s u�Q .No Z a �� 4? ❑w^cf ti aui cd t Of a � r a� •o .j o aoi a� x o a ti o u• `� Cc)v � O � C ti q'.O b CL ti -Oez� oho ori > Uto ws ° •ti o CZ. cc = - OE W � a cz {ti i w CE 65 w O O d M (O O N 0) N N D) ^f0 CL Page 294 of 463 Exhibit J OSTDS/EHD Grants Data Collection Tool The current OSTDS/EHD Grants Data :Collection Tool for this grant can be found on the Department's website at this link: hMs://experience.arcgis.com/experience/a68fffc3004f4c53b7de40ceda3842f8/ This tool shall be used for grant agreements for construction of septic to sewer, septic upgrades, sewer extension, other sewer system improvements or for connection to central sewer to collect parcel -level data identifying collection system extensions; lift stations and other infrastructure associated. This requirement will be listed in the Deliverables section of the grant work plan if it is required. The User Guide for this tool can be found here:: haps://experience.arcgis.com/experience/a68fffc3004f4c53b7de40ceda3842f8/paae/User-Guide Exhibit J, Page 1 of 1 Page 295 of 463 FLORIDA DEPARTMENT OF ENVIROMENTAL PROTECTION GRANT AGREEMENT LG030 Grant Agreement Form BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY: Deryl Loar, Chairman BCC Approval Date: in John A. Titkanich, Jr., County Administrator Approved as to Form and Legal Sufficiency: 1-2 Christopher A. Hicks, Assistant County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk Page 296 of 463 File ID: 2026-1 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Kylie Yanchula, Natural Resources Director Date: 03/23/2026 Subject: License Agreement with the City of Vero Beach for pump out' vessel storage and septage offloading at City Marina: Background: In 2005, the Florida Department of Environmental Protection (FDEP) determined that the Indian River Lagoon (IRL) was impaired for nutrients. Indian River County (IRC) lies within the Central Indian River Lagoon Basin Management Action Plan (CIRL BMAP), which establishes Total Maximum Daily Loads (TMDLs) for total nitrogen (TN) and total phosphorus (TP) to improve water quality in the lagoon. To strengthen local actions addressing these impairments, the Board of County Commissioners adopted the Indian River County Lagoon Management Plan (LMP) on September 26, 2023. Within the Marinas, Boats, and Boat Ramps key factor, the .LMP identifies a need to expand both the number and geographic distribution of vessel pumpout facilities in the county. A survey of existing facilities found limited access for boaters and noted that: several pumpout locations are currently non -operational. Expanding pumpout capacity is critical because vessel sewage can ... contain up to 40 times the nutrient concentration of untreated municipal wastewater. Establishing a mobile pumpout service will better serve. the boating community while reducing nutrient loading to the IRL. On June 3, 2025, the. Board authorized staff to apply for the Clean Vessel Act Grant Program. to. purchase apumpout vessel. The County was subsequently awarded the grant and has initiated the procurement process. In preparation for the vessel's arrival, staff have coordinated with the City. of Vero Beach to develop an agreement for docking the vessel at the City Marina and utilizing: the marina's septage receiving line for proper wastewater disposal. This central location will support efficient operations and ensure appropriate treatment of collected material The:City has offered us a license agreement for use of a centrally located wet slip at the rental _rate of $488.00 a month plus $200 a month for use of the septate receiving line. Page 297 of 463 Analysis: The Indian River County Lagoon Management Plan (IMP) identifies an urgent need to expand pumpout facilities within our portion of the Indian River Lagoon. Increasing pumpout availability will improve water quality, reduce the potential for harmful algal blooms, and lessen the environmental impacts associated with boats and marinas. Establishing a mobile pumpout boat program through the Lagoon Division directly addresses this LMP action item and represents an important early step toward the long-term goal of designating the northern aquatic preserve as a No Discharge Zone. This program will also provide opportunities to educate boaters on best management practices for vessel care and maintenance, which is another action item identified in the LMP. Staging the pumpout boat at the City of Vero Beach Marina ensures a centralized and accessible location for daily operations. Use of the marina's septage receiving linemill serve as a temporary solution while the County pursues design and permitting of its own dedicated septage line at a public County facility. The marina rate for the vessel is $488 per month for a wetslip ($2,928 for the remainder of the fiscal year). The septage receiving line use rate is $200 per month ($1200 for the remainder of the fiscal year). The County is in the process of designing and permitting a septage receiving line on County property to support this program. Budgetary Impact: Funds in the amount of $4,128 are budgeted and available in the General Fund/Lagoon/Other Contractual Services account, number 00128337-033490. Previous Board Actions: 25-0587- Clean Vessel Act Grant Application Request; 23-0872- Indian River County Lagoon Management Plan Potential Future Board Actions: Clean Vessel Act Grant Applications for Operations Strategic Plan Alignment: Environment Other Plan Alignment: Indian River County Indian River Lagoon Management Staff Recommendation: Staff recommends that the Board of County Commissioners approve the License Agreementwith the City of Vero Beach for use of the City Marina and Septage Receiving line for thepump out boat program. Attachments: None Page 298 of 463 Page 299 of 463 Prepared by and return to: City Attomey City of Vero Beach P.O. Box 1389 Vero Beach, FL 32961-1389 CITY OF VERO BEACH, FLORIDA LICENSE AGREEMENT FOR NON-EXCLUSIVE USE OF CITY REAL PROPERTY NO.2026-LA-496 This LICENSE AGREEMENT FOR NON-EXCLUSIVE USE OF CITY REAL PROPERTY (hereinafter "License") is made and entered into as of the day of 12026 (hereinafter "Effective Date"), by and between the CITY OF VERO BEACH, a Florida municipal corporation, whose mailing address is P.O. Box 1389, Vero Beach, Florida 32961-1389 (hereinafter "CITY"), and INDIAN RIVER COUNTY, FLORIDA, a political subdivision of the State of Florida, whose mailing address is 1801 27th Street, Vero Beach, Florida 32960 (hereinafter "COUNTY" or "LICENSEE"). CITY and COUNTY may also be referred to herein individually as a "party" or collectively as the "parties." RECITALS: WHEREAS, the COUNTY is implementing a pumpout boat program to reduce the discharge of concentrated sewage from vessels anchored in Indian River County, and; WHEREAS, the COUNTY and CITY share a mutual concern with respect to the health of the Indian River Lagoon, and; WHEREAS, the COUNTY needs a centrally located wet slip to dock the pumpout boat and a pumpout station to offload the collected waste until the County completes construction of its septage receiving location, and; WHEREAS, the CITY has a centrally located marina with an installed pumpout station, and; WHEREAS, the COUNTY and CITY can assist each other through a joint effort to reduce nutrient loading to the Indian River Lagoon from vessel discharge. NOW, THEREFORE, in consideration of the above Recitals, the mutual covenants, agreements, and promises contained herein, and other good and valuable consideration, the receipt, adequacy, and sufficiency of which are hereby acknowledged, the parties agree as follows: 1. The foregoing Recitals are hereby adopted and incorporated herein. 2. NON-EXCLUSIVE USE OF PREMISES: LICENSEE is hereby granted the non-exclusive use of the City of Vero Beach municipal marina ("Licensed Area or "Premises') for the limited purposes stated herein from the Effective Date to the termination date of this License. The terms and conditions on and for which this License is granted are as follows: Page I of 9 Page 300 of 463 a. Responsibilities of the COUNTY. The COUNTY shall: i. Provide pumpout services to vessels anchored outside of a marina with a pumpout service. ii. Operate the pumpout vessel up to three (3) times per week and offload to the CITY'S septage receiving line up to two (2) times per day while in operation. iii. Store the pumpout boat in a wet slip at the CITY'S marina. iv. Utilize the CITY'S marina septage receiving line to offload any waste collected through the operation of the program until such time as a COUNTY septage receiving line for this service becomes available. V. Within forty-five (45) days of receiving an invoice, pay the CITY up to Four Hundred and Eighty -Eight Dollars and 00/100 ($488.00) per month for use of a marina wet slip. vi. Within forty-five (45) days of receiving an invoice, pay the CITY Two Hundred Dollars and 00/100 ($200.00) per month for use of the septage receiving line. b. Responsibilities of the CITY. The CITY shall: i. Provide a slip within the CITY'S marina to store the COUNTY pumpout vessel at a rate of Sixteen Dollars and 00/100 ($16.00) to Eighteen Dollars and 00/100 ($18.00) per foot per month. ti. Provide the COUNTY use of the marina septage receiving line at a rate of Two Hundred Dollars and 00/100 ($200.00). ill. Invoice the COUNTY monthly for use of the marina. iv. Invoice the COUNTY monthly for use of the dump station. V. Wet slip rates and fees for the use of the septage receiving line may be adjusted annually upon renewal. Which, occupation and use being subject to the approval of and meeting the conditions of all regulatory requirements of the City of Vero Beach, Indian River County, the State of Florida, and their agencies having jurisdiction, including, but not limited to, all pertinent provisions of the City of Vero Beach Land Use Regulations and Code of Ordinances. All of the foregoing shall be subject to all terms and conditions of this License Agreement. The CITY retains the sole and absolute right and authority to determine whether any proposed or actual use of the Premises is within the uses contemplated and allowed hereunder. 3. TERM: This License shall be effective on the date of execution by both parties and shall remain in effect for a period of one (1) year (hereinafter the "Term"). Thereafter, the License shall renew for additional one-year periods, unless otherwise terminated, suspended, or modified, in writing, by an appropriate amendment executed by both parties. 4. FINANCIAL OBLIGATIONS: Except as explicitly stated in this section, this License does not create any other financial or funding obligation on either party. Any additional financial obligations shall arise only upon the joint, written execution of a subsequent amendment or agreement by all parties. 5. EXTENT OF USE: The License is granted to the LICENSEE to occupy and use the Licensed Area only for those purposes and activities specified herein, subject to the public's right of passage and Page 2 of 9 Page 301 of 463 as conditioned by all regulatory entities and agencies, permits, land use approvals, and the provisions of this License. The LICENSEE shall not: (i) change or add to the approved uses as defined herein; or (ii) change activities in any manner that may have a land use or an environmental impact that was not considered in the original authorization without first receiving the CITTS written authorization in the form of a modified license agreement. A modified license agreement may result in the payment of additional fees and the removal of structures, installations, or improvements which no longer qualify for authorization under the modified license. 6. SUPERVISION AND CONTROL OF PREMISES: LICENSEE shall solelybe responsible for the operation, management, and maintenance of its pumpout vessel pursuant to the terms and conditions of this License whenever LICENSEE is occupying or using the marina. LICENSEE shall instruct, monitor, supervise, and manage all persons and entities in the use of the pumpout vessel consistent with the terms and conditions of this License and all limitations, restrictions, laws, and regulations. LICENSEE, and not the CITY, shall have the right and duty to control access to the pumpout vessel by such persons and other third parties during occupation and use. Notwithstanding any other term or condition hereof, LICENSEE shall be deemed for all purposes to be solely in possession and control of the pumpout vessel. LICENSEE shall use reasonable efforts to secure the pumpout vessel but it shall not be responsible for acts of persons that occur outside its presence. 7. NUISANCES OR ILLEGAL OP RATIONS: LICENSEE shall not occupy, use, or maintain the marina, or any part thereof, for any purpose or business other than herein specified and authorized by the CITY, unless such proposed use is first consented to in writing by the CITY, and this License Agreement is modified accordingly. LICENSEE shall not cause or create any nuisances or illegal operations of any kind within or from the marina. 8. IMPROVEMENTS AND INSTALLATIONS: No construction, installations, improvements, signs, or equipment of any kind or nature shall be constructed or installed without prior review and written approval by the CITY, as well as compliance with all other reviews, permits, and approvals required by applicable codes, ordinances, laws, rules, and regulations. LICENSEE shall be limited to making only those installations and improvements specifically approved by the CITY, in writing, pursuant to this License Agreement. Any unauthorized construction, improvements, installations, or equipment on the property are an unlawful encroachment and, upon written notice from the CITY, LICENSEE shall, at their own cost and expense, immediately remove such encroachment and repair, clean, and restore the affected portion of the Premises. 9. PERMITS AND LICENSES: LICENSEE shall be solely responsible for obtaining and paying the expense for all required governmental, regulatory, and other approvals, permits, inspections, and licenses necessary for LICENSEE'S occupation and use of the Premises and all. LICENSEE'S installations and improvements. 10. COMPLIANCE WITH LAWS: LICENSEE shall, at all times, in LICENSEE'S occupation, use, or improvement of the marina, comply with all applicable Federal and Florida statutes, and all administrative rules and regulations promulgated thereunder, as well as all applicable City and County local laws, codes, and regulations. Page 3 of 9 Page 302 of 463 11. AGREEMENT NOT A LEASE: The permission granted hereunder is for the occupation and use of public/government property and merely provides such permission, personal to LICENSEE, to occupy, use, and maintain the Premises and the installations and improvements for the limited purposes specified, pursuant to the terms and conditions herein, and solely at LICENSEE'S risk and at the CITY'S sufferance and convenience. This License Agreement and the License granted are not intended by the parties to be a lease, and it provides LICENSEE with no leasehold or any other property interest in the Premises, and nothing contained herein creates or is intended to create a landlord -tenant relationship. LICENSEE understands, acknowledges, and agrees that none of the rights or protections afforded to lessees or tenants under the laws of the State of Florida are afforded to LICENSEE hereunder. LICENSEE affirmatively and knowingly waives all such rights and protections as inapplicable to this License Agreement and the License granted and LICENSEE'S occupancy and use of the Premises. LICENSEE shall make no claim of title to or interest in the Premises by reason of the occupancy or use thereof. LICENSEE is further prohibited from making, or allowing to be made, any claim, including any advertisement, that said Premises, or the occupancy or use thereof, may be purchased, sold, re -sold, leased, rented, licensed, or re -licensed. 12. ASSIGNMENT: This License shall not be assigned, transferred, hypothecated, sold, mortgaged, or otherwise encumbered. Any assignment or other transfer shall be null and void and without legal effect. 13. ASSUMPTION OF RISK; RELEASE AND INDEMNIFICATION: For and in additional consideration of the separate sum of Ten Dollars ($10.00) and other good and valuable consideration paid by CITY to LICENSEE, the receipt and sufficiency of which is hereby acknowledged by LICENSEE, the LICENSEE agrees as follows: (a) Premises "As Is." LICENSEE accepts the condition of the Premises "as is" and recognizes and hereby expressly and fully assumes all risks, known and unknown, that arise or might arise directly or incidental to or in any way connected with the condition or use of the Premises. The CITY has not made and makes no warranty of any kind whatsoever as to the condition of the Premises or the fitness of the Premises for any particular purpose. (b) Release and Indemnification (Premises). LICENSEE hereby releases and forever discharges the CITY, its elected officials, officers, employees, and agents (collectively "Released Parties"), and shall defend (with counsel approved by CITY), indemnify, and hold the Released Parties harmless from and against any and all liabilities, claims, demands, damages, actions, lawsuits, costs, and expenses, of any kind or nature, including, but not limited to, costs of investigation, attorneys' fees, experts' fees, and costs through trial and appellate proceedings (and including such fees and costs incurred in litigating entitlement to and amount of the fees and costs), arising out of, incidental to, or in any way connected with the LICENSEE'S use of the Premises, or any improvement constructed, installed, by LICENSEE thereon or therein, or otherwise arising under this License Agreement. (c) Intent and Effect. It is the intent and effect of the provisions contained in this section, and a condition in consideration for granting of this License Agreement and the License hereunder, that LICENSEE'S release and indemnification shall be and include a full, total, and comprehensive release and indemnification of the Released Parties against any kind or nature of claim whatsoever that is or may be asserted by reason of or as a consequence of the CITY having granted permission to LICENSEE to occupy, use, improve; and maintain the Premises and the installations and improvements. The Page 4 of 9 Page 303 of 463 provisions of this section are provided as additional separate consideration and inducement for grant of the License hereunder, and the License would not have been granted by the CITY absent the giving of such additional consideration by LICENSEE. LICENSEE'S release and indemnification obligations shall survive the termination of this License Agreement. Nothing in this License Agreement shall be construed as a waiver of sovereign immunity by the CITY or LICENSEE nor shall it require LICENSEE to indemnify the CITY for its own negligence or assume liability for the CITY's negligence as prohibited in Fla. Stat. 768.28(19). 14. TERMINATION OR SUSPENSION: The CITY or LICENSEE may terminate this License Agreement with or without cause with thirty (30) days' written notice. However, the CITY may dispense with or reduce the aforesaid notice period should the CITY determine, in its sole and absolute discretion, that LICENSEE is in breach of, or otherwise has failed to comply with, any term or condition of this License Agreement, or the public interest or safety requires more immediate termination. In addition, the CITY'S City Manager may suspend LICENSEE'S permission to use the Premises if LICENSEE violates, or is otherwise not in full compliance with, any term or condition of this License Agreement, any law or regulation, or public or CITY interest requires such action. Such suspension shall remain in effect until the violation is corrected and compliance is confirmed by the CITY. However, such suspension shall not be a prerequisite to termination of this License Agreement. Notwithstanding specific mention herein that certain provisions or obligations survive termination of this License Agreement, all provisions and obligations herein, the performance of which by their nature extend beyond the date of termination, shall survive such termination. 15. PERMISSION GRANTED: Upon termination of this License Agreement, all permission granted hereunder shall cease and terminate. 16. RESTORATION OF PREMISES: COSTS: LIEN: Except as otherwise agreed in writing by the parties, upon notice of termination of this License Agreement, LICENSEE shall, before the termination effective date and solely at LICENSEE'S expense, vacate the Premises by removing all LICENSEE installations and improvements, equipment, and personal property (whether or not authorized), and repairing, cleaning, and restoring the Premises used by LICENSEE to the same or better condition as existed on the Effective Date, subject to acceptance by the CITY. If LICENSEE does not remove said installations, improvements, equipment, and other personal property occupying the Premises by the termination effective date, they shall be deemed forfeited to the CITY, and the CITY may cause removal and sell, or otherwise dispose of, such forfeited property without liability to LICENSEE, and for which removal and disposal of such property LICENSEE shall release and indemnify the CITY for any claim arising therefrom pursuant to the release and indemnification provisions of this License Agreement. The CITY may thereafter or in conjunction with the removal, cause the required restoration of the Premises used by LICENSEE at LICENSEE'S expense. Such remedy shall be in addition to all other remedies available to the CITY under applicable laws, rules, and regulations, including the right to compel removal of all installations and any other of LICENSEE'S improvements, equipment, or personal property, and the right to collect from LICENSEE all actual and administrative costs for such removal and disposal. LICENSEE shall promptly pay to the CITY upon demand all such costs incurred by the CITY under this section. The obligations of LICENSEE under this section shall survive termination of this License Agreement.. 17. CITY AGENT: Except as otherwise provided herein, the CITY'S City Manager shall be the CITY'S agent for administration of this License Agreement on behalf of the CITY. Page 5 of 9 Page 304 of 463 18. NOTICES: Any notice required to be given pursuant to this License Agreement shall be in writing and shall be sufficient if (i) delivered personally; (ii) by courier such as FedEx, UPS, Priority Mail, or an overnight letter delivery company; or, (iii) by United States First Class, registered, or certified. mail, return receipt requested. Such notices shall be provided to the respective party at their address set forth below. Any notice the delivery of which is refused by the recipient shall be deemed given as of the date it is mailed or sent. Each party shall promptly provide written notice to the other party of any change in their address or their named representative, absent which, notice sent to such address and representative provided herein (as last amended by notice) shall be deemed sufficient. TO CITY: City of Vero Beach Attn: City Manager P.O. Box 1389 Vero Beach, FL 32961-1389 TO LICENSEE: Indian River County Attn: Natural Resources Director 1801 27`1 Street, Building A Vero Beach, FL 32960 19. NO JOINT VENTURE OR AGENCY: Nothing in this License Agreement or any exhibit or attachment hereto creates or is intended to create an association, trust, partnership, joint venture, or other entity or similar legal relationship among or between the CITY' and LICENSEE. Neither party is nor shall be deemed the agent or representative of the other party. 20. TEMM-PARTY BENEFICIARIES: The terms and provisions of this License Agreement are intended solely for the benefit of the parties and their respective successors and permitted assigns, and it is not the intention of the parties to confer third -party beneficiary rights upon any other person or entity. 21. ENTIRE AGREEMENT: CAPTIONS: This License Agreement and its exhibits and attachments set forth all the promises, agreements, conditions, and understandings, either oral or written, between the parties. The captions, paragraphs, sections, or letters appearing in this License Agreement are inserted only as a matter of convenience and in no way affect, define, limit, expand, construe, or describe the scope or intent of the sections and paragraphs hereof. 22. AMENDMENTS: Except to the extent otherwise provided herein, no subsequent alteration, amendment, change, or addition to this License Agreement, or any exhibit or attachment hereto, shall be binding on the CITY or LICENSEE, unless in writing and signed by both parties and made a part of this License Agreement. Any and all amendments to this License Agreement, and any exhibit or attachment hereto, shall require written approval of CITY, and must comply with all ordinances, rules, regulations, and statutes in existence at the time of the execution of the modification or amendment. 23. SEVERABILITY: If any provision of this License is held to be illegal, invalid, or unenforceable under any present or future law, and if the rights or obligations of any party under this License will not be materially and adversely affected thereby, such provision shall be fully severable; this License will be construed and enforced as if such illegal, invalid, or unenforceable provision had never comprised a part hereof; the remaining provisions of this License will remain in full force and Page 6 of 9 Page 305 of 463 effect and will not be affected by the illegal, invalid, or unenforceable provision;. the parties shall negotiate in good faith to restore insofar as practicable the benefits to each party that were affected by such ruling and to include as a part of this License a legal, valid, and enforceable provision as similar in terms to such illegal, invalid, or unenforceable provision as possible. 24. GOVERNING LAW; VENUE; WAIVER OF JURY TRIAL: This License Agreement shall be governed by and construed in accordance with the laws of the State of Florida (without giving effect to conflict of law principles) as to all matters, including, but not limited to, matters of validity, construction, effect, performance, and remedies. Venue for resolution of any dispute arising from or under this License Agreement or its performance shall be in Indian River County, Florida and all actions and proceedings arising from or under this License Agreement or LICENSEE'S occupation, use, maintenance, or restoration of the Premises, or otherwise related to the subject matter of this License Agreement, shall be in the court of the State of Florida in Indian River County, Florida, which court shall have exclusive jurisdiction for such purpose. Each of the parties hereto irrevocably waives its right to a jury trial with respect to any action or claim arising out of any dispute in connection with this License Agreement or LICENSEE'S occupancy, use, maintenance, or restoration of the Premises, or otherwise related to the subject matter of this License Agreement. This provision is a material inducement for the parties hereto to enter into this License Agreement, and shall survive the termination of this License Agreement. 25. ATTORNEYS' FEES: Except as otherwise provided in this License, if any party institutes any legal suit, action, or proceeding against the other party arising out of or relating to this License, the prevailing party in the suit, action, or proceeding is entitled to receive, and the non -prevailing party shall pay, in addition to all other remedies to which the prevailing party may be entitled, the costs and expenses incurred by the prevailing party in conducting the suit, action, or 'proceeding, including reasonable attorneys' fees and expenses. 26. RECORDING: This License, being non-exclusive in nature, will not be recorded in the official records of Indian River County, Florida. IN WITNESS WHEREOF, the parties have executed this License Agreement as of the dates entered below and the respective signatories of the parties whose signatures appear below hereby warrant and represent that they have been and are on the date of execution of this License Agreement duly authorized to execute this License Agreement and bind their respective party. SIGNATURE PAGES TO FOLLOW [Remainder of Page Intentionally Left Blank] Page 7 of 9 Page 306 of 463 COUNTY: BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY Sign: By: Deryl Loar Its: Chairman Approved as to Form and Legal Sufficiency: Jennifer Shuler, County Attorney Attested by: Ryan Butler, Clerk of Courts Page S of 9 Page 307 of 463 ATTEST: Sherri Philo City Clerk (SEAL) STATE OF FLORIDA COUNTY OF INDIAN RIVER CITY: CITY OF VERO BEACH, a Florida municipal corporation By: John E. Cotugno Mayor Date: The foregoing instrument was acknowledged before me by means of ❑ physical presence or ❑ online notarization this day of '2026, by John E. Cotugno, the Mayor, and attested by Sherri Philo, the City Clerk, of the City of Vero Beach, Florida. Both are personally known to me. Sign: Notary Public, State of Florida at Large Seal: Print Name: Notary Commission No.: My Commission Expires: ADMINISTRATIVE REVIEW (For Internal Use Only—Sec. 2-77 COVB Code) Approved as to form and legal Approved as conforming to municipal policy: sufficiency for COVB only: John S. Turner Monte K. Falls, P.E. City Attorney City Manager Approved as to financial requirements: Approved as to technical requirements: Lisa R. Burnham Sean Collins Director, Finance Director, Marina Page 9 of 9 Page 308 of 463 File ID: 2026-539 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Lillian River County Website Meeting Date: April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities Director Howard Richards, Manager - Capital Projects From: Harrison Youngblood Date: 03/24/2026 Subject: Final Payment and Release of Retainage for Bid No. 2025013 — North County WWTF 24 -Inch Force Main Replacement, IRCDUS Project ID 21- 23-503 Background: The Indian River County Department of Utility Services (IRCDUS) owns and operates the North County Wastewater Treatment Facility (NCWWTF). The existing 24 -inch force main serving the facility required replacement to improve system reliability,: increase resiliency, and reduce the risk of failure within this critical transmission infrastructure. On award of Bid No. 2025013, the Board approved a contract with Cacique Utilities, LLC in the amount of $1,359,300.00 for the North County 24 -Inch Force Main Replacement project (IRCDUS Project ID 21-23-503). The project included installation of an approximately 24 -inch PVC force main, ductile iron pipe segments, fittings, valves, wet taps, line stop, connection to existing infrastructure, testing, restoration, and associated: civil improvements. Change Order No. l was executed to reconcile final quantities and incorporate Work Change Directive No.2. The Change Order included additions for extra work requested by the Owner, asphalt restoration, electric line repair, clearing and grubbing expansion, hydroseeding, wellpointing, and associated labor, materials, and equipment; and deductions for underrims in performance turf, 24 -inch PVC force main, and 3=inch. PEX-a tubing quantities. The net increase associated with Change Order No.l was $5,171.38 and extended the contract time by 30 days for Substantial Completion and 33 days for Final Completion. The final adjusted contract amount is $1,364,471.38. Analysis: IRCDUS staff is in receipt of Application and Certificate for Payment No.4, which represents the Page 309 of 463 final payment request for the project, including .release of retainage. The total contract sum to date, including Change Order No. 1, is $1,364,471.38: The "total completed and stored to date is $1,364,471.38. There is no retainage remaining. Previous payments total $1,201,969.81, leaving a final payment due in the amount of $162,501.57. The Engineer of Record, Bowman Consulting Group, Ltd., has reviewed the final payment application and certified the work as complete in accordance with the Contract Documents. All contract work has been completed, tested, and accepted. Budgetary Impact: Expenses, in the amount of $162,501.57, for this project will be recorded in the Utilities / WIP / NWWTF 24" FM Replacement account, number 471-169000-23503. Since this is an operating capital project, the funds will come from fund balance. Operating funds are derived from water and sewer sales. Previous Board Actions: Approved award of Bid No. 2025013 to Cacique Utilities, LLC for the North County 24 -Inch Force Main Replacement project. Potential Future Board Actions: None noted. Strategic Plan Alignment: Infrastructure: Planning, constructing, managing, and maintaining critical public infrastructure in response to our current needs, future demands, and the expectations of our community; embracing innovation, technology, and resiliency. Other Plan Alignment: None noted. Staff Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve Application and Certificate for Payment. No. 4, constituting final payment to Cacique Utilities, LLC in the amount of $162,501.57 for Bid No. 2025013 - North County W WTF 24 -Inch Force Main Replacement (IRCDUS Project ID 21-23-503), and authorizestaff to issue payment for the same. Attachments: 1. Change Order #1- IRC 24inch FM 2. Pay App #4- Final- Markup 3. Pay App #4- Rev 2- 24 in FM Replacements—Deliverable-08-25-2025-sig Page 310 of 463 CHANGE ORDER No. 1 PROJECT: North County WWTF 24 -inch Force Main Replacement DATE OF ISSUANCE August 21, 2025 EFFECTIVE DATE OWNER Indian River County Department of Utility Services OWNER's Project No. 21-23-503 Bid Number: 2025013 UCP Number: 4163 CONTRACTOR Cacique Utilities, LLC. ENGINEER Bowman Consulting Group, Ltd. You are directed to make the following changes in the Contract Documents: Description: Adjust unit quantities as described in the attached proposal and Work Change Directives Reason for change order: Final Pay Request Attachments: Contractor's Proposal for Change Order #1 CHANGE IN CONTRACT PRICE CHANGE IN CONTRACT TIME Original Contract Price Original Contract Times $ 1,359,300.00 Substantial Completion: July 21, 2025 Final Payment: August 20, 2025 Days or dates Net changes from previous Change Orders Net change from previous Change Orders No. to No. No. to No. $ 0 0 (zero) days Contract Price prior to this Change Order Contract Time prior to this Change Order $ 1,359,300.00 Substantial Completion: July 21, 2025 Final Payment: August 20, 2025 Days or dates Net Increase (decrease) in this Change Order Net Increase in this Change Order $ 5,171.38 Substantial: 30 days / Final: 33 days days Contract Price with all approved Change Orders Contract Time with all approved Change Orders $ 1,364,471.38 Substantial Completion: August 20, 2025 Final Payment: September 23, 2025 Days or dates RECOMMENDED: By: 04!� Contractor: David Cacique Cacique Utilities, LLC. Date: 08/21/2025 APPROVED: By: Engineer: John M. Boyer, P.E. Bowman Consulting Grp, Ltd Date: 08/22/2025 ACCEPTED: By: Owner: Howard Richards, P.E. IRC Dept. of Utility Services Date: EJCDC No. C-700 (2002 Edition) Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated General Contractors of America. Page 311 of 463 CHANGE ORDER #1 Quan"ofnrYns Quantityof Units Una of Measure - 40 Ta1MAmred "7g1adAmolnt CAT— Excavator - 29 - M - Deimered Date: grzlnaa5 aenslgn. 1 360013MCH.Up Truck -�•: Z:-.��FS Bidreontract a: 2025013 Owner: Indian River County .. - C.0 Project 10 251100 Prglec[Name: North County 24.Inch Force Main Replacement 6 619.00 .... ..... ... Data of 0[[urtencelsi: Page aelerences: Change WOIk Dirxlive*2, Equipment Watch Sheets 1 To: lghn M.6PYN .40=..:. Ft— Z33LOO David Cacique Jr 1 36 Sem. Plojecl Manager 666M: 6 2.676.00 Project Manager - - i.. Seventieth Consulting Group 466.06 $ - - " - . 2.616.00 Cacique Withix LLC 2 _ 4450 W. Eau Gaal, Blvd Suite 144 66606 $ 4.280M 1375 W Gateway Blvd ' McWoume. F132934 4 6 BeMton Beach, FL3342fi cheOlrrslOWGson 7711*xk-71 Request Additional 111I1ems and Deduction In Bid Items. Please reference Work Din -hoe l2. Subtotal Equipment: Lab. Bxdxe Im - .. $ 4.fi10.00 . - Additions of Services CO 1-01(CWD #2) Lear .. :: • 6 Subtotal Utor: I "' 6�n♦ - DesaipaMl Quan"ofnrYns Quantityof Units Una of Measure - unit RI. Ta1MAmred "7g1adAmolnt CAT— Excavator - 29 - M - "'646..60 6... 1.24111 2 360013MCH.Up Truck . ..... 2 lMdent ... MR - .. ..-. .. .. .-... .. 6... .... -. MR $21.00 6 619.00 Fill ..$106.00 .:: 6 44" 4 Equlplow opnatMq .... 1 :. i ....MR .40=..:. s Z33LOO 5 Pipe Lay-ts) 1 36 M 666M: 6 2.676.00 6 Teeming.) 1 i.. M .... 466.06 $ - - " - . 2.616.00 7 SMked taborega) 2 p0. M 66606 $ 4.280M 8 DlmpTruckoperatxls) $. 4 6 Laeor... - $ Subtotal Equipment: Lab. Bxdxe Im - .. $ 4.fi10.00 . - .. .. :: • 6 Subtotal Utor: I Materials .... .. :. .. :. .... - Item♦ .. Millar UNtdFIYNe: unit Pnce TMtlAmouM 1 e•MOPEeh6AdW. .... ... ..1 ..... .. [AGM .... ... $35D.OD 6... .... .35om 2 FIraMWRrs Tetleedrt 1 DAY $3.850.00 6 1,855m 3 6 4 i Subtotal Matedals: 6 2.200.00 Equipment homer Descdpaon Quanmywumb Wdm— Unit Pnce Ta1MAmred 1 CAT— Excavator - 29 - M - "'646..60 6... 1.24111 2 360013MCH.Up Truck 38 MR - $31.00 6..- I.M.00 3 SmaBToor 3D - - MR $21.00 6 619.00 4 390MCATLoadr 5 NR $63.00 6 316.00 S CAT30 FaeMW l0 MR $10203 .. 6 1.020.00 s E $ 6 2 3 $. 4 $ Subtotal Equipment: $ 4.fi10.00 Omer or Subcontractor Services Tow Amuunt CO 1-D2 33SSAspbaltic Con[rete,$upxpav4fTroRlcmisnorsid 34 4 Tons 5900.00 $ 3,8W.OD col -03 - Redstick Eieclo[Lmo Repair 1 LS 51,800.00 E 1.800.0D Item* Description - --QYYtl1yMIMh .... .. 111,1110111111— ... U1IRRIM.0. Total Annum I Weupordng I'1' $ L6 47.600.06 If 2.500.00 2 Extra Clearing and Grub FMAtiOlment(&tended 1(inbothways) 1 - lb - 6:4A600 $ 24,500.00 3 Mydroew .. .. ] .. ...:. ... - IS . .. $$&OEM $ 35.509.09 - $ 99,240.00 E Sublotat5ubconoactor/Specialties: E $ G2,509A9 Additions of Bid Items Bit) Items eld ltxge Des[nption Quantityot units Unit of Measure Unit Price Tow Amuunt CO 1-D2 33SSAspbaltic Con[rete,$upxpav4fTroRlcmisnorsid 34 4 Tons 5900.00 $ 3,8W.OD col -03 - Redstick Eieclo[Lmo Repair 1 LS 51,800.00 E 1.800.0D E Quantity0l Unit, Una of Measure Unit P,I,e Tol E 6/61PMrntelnTVd 94ek6MMMl. 810lolaC S 5,400.00 Deductions of Bid Items Deductions of Bid Items .484.088.62 Cwner Representative Name 6 Signature FI Page 312 of 463 w lrm4 $ Quantity0l Unit, Una of Measure Unit P,I,e Tol CD'14{0' 6/61PMrntelnTVd 94ek6MMMl. •120 LF 5100.00 $ CD'1-0B 288-24F—M.KPVC" ama, -lr LF %0112a $ Co 1,06 02ma Fina Mer,PIXa TUMIng LDR.%W -0 LS $23.000.00 $ Adtlaionsot Bid Items + $ 5,400.00 $ - $ 99,240.00 E E Deductions of Bid Items .484.088.62 Cwner Representative Name 6 Signature FI Page 312 of 463 Additions of Services CO 1-01 (CWD 112) $ 85,309.09 _ Affluent of Change Order Auditions and Prom Markup (%): + 10% n _ AOOalons of Services COl-011CWD421 Tobl --- • $ 93,840.00 -- David Cacique Q�It/7// Contractor aepreuntatrve Name 8 Signature Adtlaionsot Bid Items + $ 5,400.00 - $ 99,240.00 Deductions of Bid Items .484.088.62 Cwner Representative Name 6 Signature FI Page 312 of 463 y ;z g c u E fie h F ie C ,�2 ,a O o�p 7? 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B a H� �9g!!! pge f' Y 8 8 888Q 8 A � 8 R 8 H e H g$ a, 88H89 999 H888 Mal 8� $ 88 8 8 s R o �.A.���.H.A�. §§ 9� 9 l99ll 9 9 9 9 9 9999999! 9 l 9 l 1 l a 1111111111 a all I I I I I a a I as I I fit I a s 1 I a! i aaa I I I I 111111 His 9 f l ! 1 111, H ase a q s g a sea a s 0 H H H 9 999 9 9 9 9 9 99999991 1 1! 1 1 1 s s 10, $ �m&� �� � t{ f � � R� •.s ai s � @ L I § S S H d• 001 a3§ 8 8" 8 8 g 0 N N m d M O CO O File ID: 2026-540 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 qq To: Board of County Commissioners Through: Susan Prado, Deputy County Attorney Jennifer Shuler, County Attorney Marie Ramkissoon, Budget & Grant Analyst. Kristin Daniels, Budget Director Marianne Thomas, Executive Assistant to County Administrator John Titkanich Jr., County Administrator Scott Johnson, Webmaster From: Jennifer Hyde, Purchasing Manager Date: 03/25/2026 Subject: Award of RFP 2026013 for Code Enforcement Board Attorney Background: The County's Code Enforcement Board is supported by outside counsel, who provides legal opinions and guidance. The previous counsel, Jennifer Peschke, decided not to continue in the role and a request for proposals was issued to identify a replacement. Analysis: A single proposal was submitted, by DHN Attorneys, PA, based in Orlando, who currently serves as Special Magistrates for code enforcement matters for the Cities of Ocala and Titusville. A selection committee, comprised of Susan Prado, Deputy County,Attorney, Patrick Murphy, Chief Planner, and Kelly Buck, Code Enforcement Supervisor, independently reviewed and scored the proposal based on the criteria established in the RFP. The committee as a whole met, discussed the proposal and scores, determined the attorney is qualified to provide the required services to the Code Enforcement Board, and is recommending award. The agreement may be terminated by either party with 30 days notice. Budgetary Impact• The attorney will bill at an hourly rate as established in the negotiated agreement, with an estimated cost for each monthly meeting of $700. Funds for the services will come from the MSTU fund, Code Enforcement Legal Services account, GL 00420724-033110. Previous Board Actions: Page 317 of 463 None Potential Future Board Actions: None Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Staff recommends the Board award RFP 2026013 to DHN Attorneys, PA, approve the CEB Attorney Agreement, and authorize the Chairman to execute it, after review and approval by the County Attorney as to form and legal sufficiency. Attachments: CEB Attorney Agreement Page 318 of 463 AGREEMENT FOR CODE ENFORCEMENT BOARD LEGAL SERVICES THIS AGREEMENT, by and between Indian River County, a political subdivision of the State of Florida, ("County"), and Attorney Don H. Nguyen, Esq. and Attorney Ryan Fong, Esq. of DHN Attorneys, PA ("Attorney"), for the provision of legal services to the Indian River County Code Enforcement Board. WHEREAS, Section 162.05(5), Florida Statutes, provides, "[t]he local governing body attorney shall either be counsel to an enforcement board or shall represent the municipality or county by presenting cases before the enforcement board, but in no case shall the local governing body attorney serve in both capacities;" and WHEREAS, providing outside counsel to the Indian River Code Enforcement Board will preserve the custom of providing counsel to the Code Enforcement Board while enabling the County Attorney's Office to assist code enforcement staff; and WHEREAS, Attorneys are a members in good standing of the Florida Bar, and have experience concerning code enforcement and code enforcement boards, In consideration of the mutual promises contained herein, the County and the Attorney hereby agree as follows: 1. Attorney shall serve as legal counsel to the Indian River County Code Enforcement Board. As such, Attorney shall attend Code Enforcement Board meetings in person, provide legal advice to the Code Enforcement Board and review, sign and return proposed orders within 48 hours of receipt using county provided fed ex envelope. Attorney is not required to review minutes. 2. In exchange for their services, the County will pay the Attorney for all Code Enforcement Board meetings attended in person that are an hour or less in time the amount of $700, this shall be inclusive of the first hour of the meeting and travel time to and from meeting. For each Code Enforcement Board meeting attended in person that last longer than an hour there shall be a pro -rated amount for fractions of the hourly fee of $200 per hour added on to the initial $700 dollars for the first hour and travel. In the event that the day of the meeting there is a cancellation of the meeting for lack of quorum, attorney will be paid $350. Remote attendance at any meetings will be billed only for time of the meeting, at a rate of $200 per hour. Attorney may submit monthly fee statements to the Indian River County Attorney's Office following their performance of services pursuant to this Agreement. 3. Either party may unilaterally terminate this agreement at any time for any reason by providing written notice of termination to the other party at least thirty (30) days prior to the effective date of such termination. At all times the Attorney shall be considered an independent contractor and the Attorney shall not be considered an employee or agent of the County. This Agreement is conditioned upon the Attorney being at all times a member in good standing of the Florida Bar. Page 319 of 463 4. The Attorney shall comply with and perform all work in accordance with the Florida Bar Rules of Professional Conduct. 5. In Attorney's absence, Attorney may appoint an attorney employed by Attorney to perform such duties under this Agreement, however, such appointed attorney shall be a member in good standing with the Florida Bar with at least three years of experience. Attorney shall supervise such appointed attorney. In instances in which the appointed attorney does perform work under this Agreement, Attorney will not charge County for work performed by both Attorney and the appointed attorney, such as communications between the two, or review by Attorney of work performed by the appointed attorney. 6. Attorney certifies that it and those related entities of Attorney, 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. County may terminate this Contract if Attorney, 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. 7. Attorney 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. IN WITNESS WHEREOF, the County and the Attorney execute this Agreement as follows: INDIAN RIVER COUNTY Attorney: Date Approved: John A. Titkanich, Jr., County Administrator Approved as to form and legal sufficiency: Jennifer W. Shuler, County Attorney Deryl Loar, Chairman ATTEST: Ryan L. Butler, Clerk of Court and Comptroller Deputy Clerk Page 320 of 463 2026 Code Enforcement Board Meeting Calendar Monday, January 26, 2026 Monday, February 23, 2026 Monday, March 23, 2026 Monday, April 27, 2026 Monday, May 18, 2026 (3rd week in May) Monday, June 22, 2026 Monday, July 27, 2026 Monday, August 24, 2026 Monday, September 28, 2026 Monday, October 26, 2026 Monday, November 16, 2026 (3rd week in November) NO MEETING IN DECEMBER Page 321 of 463 Indian River Indian River County Administration Complex County, Florida 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Memorandum File ID: Type: Meeting Date: 2026-541 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Eric Flowers, IRC Sheriff Date: 03/25/2026 Subject: Easement Request for the Sheriffs Administration Building at 4055 41 st Ave Background: Angelena N. Vitter, PE for MBV Engineering, Inc. is submitting an Underground Easement form to Indian River County for signature, as IRC is owner of the property where the new Sheriffs administration building is currently being constructed at 4055 41st Ave, Vero Beach. A sketch & description for the easement is attached. Analysis: FPL is requiring an Underground Easement for the electric service oto the new administration building. Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: q� Page 322 of 463 Staff Recommendation: Request that the Board authorize the Chairman to sign the Underground Easement form after review by the County Attorney for legal sufficiency. Upon execution, send to Laura Turner, Chief Operating Officer, IRC Sheriffs Office. Attachments: 1. FORM - Easement (Tariff - Distribution) (Underground - Individual) 2. Sketch & Description 3. Easement Instructions (1) Page 323 of 463 Work Request No. UNDERGROUND EASEMENT Sec._, Twp_, Rge _ Th(INDNIDUALI is Instrument Prepared y Parcel I.D.32-- 39 - 27 r Name: e -r (Maintained by County Appraiser) Co. Name: /Biz 3 he ,-,f f `5 of f l Ge, 190Q09 -vim - 000620 Address: 40-65 H/5 1/ev- QUxtk FL- 32Q(vb The undersigned, in consideration of the payment of $1.00 and other good and valuable consideration, the adequacy and receipt of which is hereby acknowledged, grant and give to Florida Power & Llght Company, its affiliates, licensees, agents, successors, and assigns ("FPL"), a non- exclusive easement forever for the construction, operation and maintenance of underground electric utility facilities (including cables, conduits, appurtenant equipment, and appurtenant above -ground equipment) to be installed from time to time; with the right to reconstruct, improve, add to, enlarge, change the voltage as well as the size of, and remove such facilities or any of them within an easement described as follows: See Exhibit "A" ('Easement Area")_ 5e e To ether with the right to permit any other person, firm or corporation to attach wires to any facilities hereunder and lay cable and conduit within the Easement Area and to operate the same for communications purposes; the right of ingress and egress to the Easement Area at all times; the right to clear the land and keep it cleared of all trees undergrowth and other obstructions within the Easement Area; the right to trim and cut and keep trimmed and cut alt dead, weak, leaning or dangerous trees or limbs outside of the Easement Area, which might interfere with or fall upon the lines or systems of communications or power transmission or distribution; and further grants, to the fullest extent the undersigned has the power to grant, if at all, the rights hereinabove granted on the Easement Area, over, along, under and across the rads, streets or highways adjoining or through said Easement Area. IN WITNESS WHEREOF, the undersigned has signed and sealed this instrument on Signed, sealed and delivered in the presence of. By: (witness signature) Print Name: (Witness) Print Address: Print Name: Print Address: By: Print Name: (witness signature) Print Address: Print Name: Print (Witness) 20—. STATE OF AND COUNTY OF . The foregoing instrument was acknowledged before me by [ ] physical presence or [ ] on-line notarization, this day of 20__, by . and or has (have) produced (Type of Identification) My Commission Expires: who is (are) personally known to me as identification, and who did (did not) take an oath. Notary Public, Signature Print Name Page 324 of 463 SKETCH & DESCRIPTION SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST PARCEL ID: 32-39-27-00009-0120-00002.0 FLORIDA POWER & LIGHT EASEMENT LEGAL DESCRIPTION: SHEET I OF 2 NOT VALID WITHOUT THE SKETCH ON SHEET 2 OF 2 A VARIABLE WIDTH EASEMENT BEING A PART OF TRACT 12, SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST, ACCORDING TO THE LAST GENERAL PLAT OF THE LAND OF INDIAN RIVER FARMS COMPANY, AS RECORDED IN PLAT BOOK 2, PAGE 25 OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA, SAID LANDS NOW LYING IN INDIAN RIVER COUNTY, FLORIDA. SAID EASEMENT BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING ATTHE NORTHWEST CORNER OF THE SOUTHWEST 1/4 OF SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST; THENCE S89°49'22"E ALONG THE NORTH LINE OF SAID SOUTHWEST 1/4 OF SECTION 27 A DISTANCE OF 50.00 FEET; THENCE S00°19'35"W A DISTANCE OF 30.00 FEET TO THE INTERSECTION OF THE EAST RIGHT OF WAY LINE OF 43RD AVENUE WITH THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD); THENCE S89°49'2271 E ALONG THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) A DISTANCE OF 770.21 FEETTO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE CONTINUE S89°49'22" E ALONG SAID SOUTH RIGHT OF WAY LINE A DISTANCE OF 20.00; THENCE 500°09'57"W A DISTANCE OF 300.83 FEET; THENCE N89°50'03"W A DISTANCE OF 68.25 FEET; THENCE 500009'57"W A DISTANCE OF 60.30 FEET; THENCE N89°50'03"W A DISTANCE OF 107.89 FEET; THENCE N00°09'57i1E A DISTANCE OF 38.58 FEET; THENCE S89°50'03"E A DISTANCE OF 15.00 FEET; THENCE SOO°09'57"W A DISTANCE OF 18.58 FEET, THENCE S89"50'03"E A DISTANCE OF 72.89 FEET; THENCE N00'09'57"E A DISTANCE OF 60.30 FEET; THENCE S89°50'03"E A DISTANCE OF 68.25 FEET; THENCE N00°09'57"E A DISTANCE OF 280.84 FEET TO THE AFOREMENTIONED SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) AND THE POINT OF BEGINNING. CONTAINING 10,624 SQUARE FEET OR 0.24 ACRES MORE OR LESS. SURVEYORS NOTES: 1), BEARINGS SHOWN HEREON REFER TO STATE PLANE COORDINATES FLORIDA EAST ZONE, NAD83, 2011 ADJUSTMENT AND WERE DERIVED BY ASSIGNING A GRID BEARING OF S89'49'22"E TO THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) Page 325 of 463 CAR No. 4895 e * !{-�` i)Ipttdy, s1ged by StWh- P C&I.Ok a d STATE O F � r DN.'Ct7Srophm P Cert., Ates+°t�Mer-A01410C0000018FCEEE849C001065CC, ;r('�{y (+_). I � OaINPIAN RIVER SURVEY, C=U9 -t 11.L {P�pC :Vero Beam a l" n���lJ ° �Rnas6K lAave teiered 01b d0aanerd l�l.�GAy ° vC' Uuta: 2026.03231321:48.0490' + l�N�L DRAWING NO.: 25-371ADD +� L0901001", DATE: 03/23/2026 PREPARED FOR: INDIAN RIVER COUNTY pROFESSIO '�iJ OR AND MAPPER IN RESPONSIBLE CHARGE SHERIFF'S OFFICE AND STEVE CARTECHINE FLORIDA CERTIFICATE NO. 4895 FLORIDA POWER & LIGHT CO. CERTIFICATE OF AUTHORIZATION #LB 7545 PREPARED BY: INDIAN RIVER SURVEY, INC. PROFESSIONAL SURVEYING AND MAPPING NOT VAUD UNLESS SIGNED AND SEALED Page 325 of 463 SKETCH 8t DESCRIPTION SHEET 2 OF 2 SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST NOT VAUD WITHOUT THE LEGAL DESCRIPTION ON SHEET 1 OF 2 PARCEL ID: 32-39-27-00009-0120-00002.4 THIS IS NOT A SURVEY FLORIDA POWER & LIGHT EASEMENT POINT OF COMMENCEMENT NW CORNER OF WE SW 1/4 OF SEC710N 27-32-39 41ST STREET (SOUTH GIFFORD ROAD) LINE OF THE SW 1/4 OF SECTION 27-32-J9 _NORTH 589 49 22 E MOO' �,saolq'js'w H-4 CANAL JO' RIGVr OF WAY S89 49 22 E 30.01 3 30.00' s894922E 770,21' 20.00' 5a0' (BASIS OF BEARINGS) „ S0617H RIGHT OF WAY UNE 3 POINT OF BEGINNING PARCEL ro 32392700009012000002 0 y GRAPHIC SCALE w 0 30 60 o N 1 60, a °N 3 PARCEL /D 32392700009012000002.0 O ;) 2 O 2aO' EASD4W 58950'03 E 68.25' N0009'57'E 60.30' S89 50'03'E 15.00' SOO'D9'57'W 18.58' 2a.o' N8950'03'W S89 50 03'E EASEMENT 68.25' 2a0' EASE,wEHr 72.89' rn o Z S00 09'S7'W N89 50'OJ'W 60. JO' 20 0' 107.89 EASE+uENr PARCEL /D 32392700009012000002.0 DRAWING NO.: 25-371 ADD PREPARED FOR: FLORIDA POWER & LIGHT CO. PREPARED BY: INDIAN RIVER SURVEY, INC. PROFESSIONAL SURVEYING AND MAPPING Page 326 of 463 0 FPL Florida Power a Light Company FPL EASEMENT FORM INSTRUCTIONS Enclosed is the easement form required by FPL to provide electric service to the above referenced facility. Please complete the instrument according to the following instructions. DESCRIBE. EXECUTE and RECORD the easement and return a recorded copy to me. This easement needs to be returned to FPL prior to energizing your proposed facility. Failure to do so could delay the timely installation of your electric facilities. Parcel I. D. #: Enter Parcel 1. D. # in the upper left portion of the easement form. Describe Easement: Use the blank area in the middle of the form to describe the easement. If additional space is required, an Exhibit "A" attached as a 20d sheet to the instrument maybe used. Metes & bounds maybe used but a center line description is most common. A pictorial view of the easement may also be attached as an Exhibit "A". if Exhibit "A" type description Is used, the middle of the form needs to show "See Exhibit "A" ("Easement Area")". Easements are usually 10ft in width, 5ft on either side of FPL facilities to be installed. Signing and Witnessing: A. For Individuals: Al persons shown an the deed must sign the easement. Enter date in space provided. Sign on the indicated lines on the right side in the presence of two (2) separate witnesses, who sign on the lines to the left, and a notary public who completes the acknowledgement forms as described below. The notary public may be one of the witnesses and if so must sign at the left in the space provided. For Corporations: Enter date in space provided. The President, or Vice -President sign on lines indicated on the right, filling in their title below, in the presence of two (2) separate witnesses, who sign on the lines to the left, and a notary public who completes the acknowledgement forms as described below. The corporate seal must be affixed adjacent to the officer's signatures. Acknowledgements: The notary public should legibly fill In all blanks, including state and county of execution, names of individuals or officers signing and their titles, state or county where empowered to act, expiration date of commission, fill in the date, sign on line provided, and affix seal adjacent to the signature of the notary public. Record the Easement: If there are any questions with regards to the easement, please call me prior to recording the easement. Have the easement Recorded at the Local Municipality's Courthouse, only the unaltered FPL standard easement form (form 3722) will be accepted by FPL. Page 327 of 463 SKETCH & DESCRIPTION SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST PARCEL ID: 32-39-27-00009-0120-00002.0 FLORIDA POWER & LIGHT EASEMENT LEGAL DESCRIPTION: SHEET I OF 2 NOT VALID WITHOUT THE SKETCH ON SHEET 2 OF 2 A VARIABLE WIDTH EASEMENT BEING A PART OF TRACT 12, SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST, ACCORDING TO THE LAST GENERAL PLAT OF THE LAND OF INDIAN RIVER FARMS COMPANY, AS RECORDED IN PLAT BOOK 2, PAGE 25 OF THE PUBLIC RECORDS OF ST. LUCIE COUNTY, FLORIDA, SAID LANDS NOW LYING IN INDIAN RIVER COUNTY, FLORIDA. SAID EASEMENT BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS: COMMENCING AT THE NORTHWEST CORNER OF THE SOUTHWEST 1/4 OF SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST; THENCE S89°49'22"E ALONG THE NORTH LINE OF SAID SOUTHWEST 1/4 OF SECTION 27 A DISTANCE OF 50.00 FEET; THENCE S00°19'35"W A DISTANCE OF 30.00 FEET TO THE INTERSECTION OF THE EAST RIGHT OF WAY LINE OF 43RD AVENUE WITH THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD); THENCE S89°49'22" E ALONG THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) A DISTANCE OF 770.21 FEET TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; THENCE CONTINUE S89°49'22" E ALONG SAID SOUTH RIGHT OF WAY LINE A DISTANCE OF 20.00; THENCE S00°09'57"W A DISTANCE OF 300.83 FEET; THENCE N89°50'03"W A DISTANCE OF 68.25 FEET; THENCE S00°09'57"W A DISTANCE OF 60.30 FEET; THENCE N89°50'03"W A DISTANCE OF 107.89 FEET; THENCE N00°09'57"E A DISTANCE OF 38.58 FEET; THENCE S89°50'03"E A DISTANCE OF 15.00 FEET; THENCE S00°09'57"W A DISTANCE OF 18.58 FEET; THENCE S89°50'03"E A DISTANCE OF 72.89 FEET; THENCE N00°09'57"E A DISTANCE OF 60.30 FEET; THENCE S89°50'03"E A DISTANCE OF 68.25 FEET; THENCE N00°09'57"E A DISTANCE OF 280.84 FEET TO THE AFOREMENTIONED SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) AND THE POINT OF BEGINNING. CONTAINING 10,624 SQUARE FEET OR 0.24 ACRES MORE OR LESS. SURVEYORS NOTES: 1). BEARINGS SHOWN HEREON REFER TO STATE PLANE COORDINATES FLORIDA EAST ZONE, NAD83, 2011 ADJUSTMENT AND WERE DERIVED BY ASSIGNING A GRID BEARING OF S89'49'22"E TO THE SOUTH RIGHT OF WAY LINE OF 41ST STREET (SOUTH GIFFORD ROAD) DRAWING NO.: 25-371ADD PREPARED FOR: INDIAN RIVER COUNTY — SHERIFF'S OFFICE AND PRO FLORIDA POWER & LIGHT CO. PREPARED BY: INDIAN RIVER SURVEY, INC. PROFESSIONAL SURVEYING AND MAPPING CENTcy�Z NO 4895 STATE OF Digitally signed by Stephen P Cartechine DN: CN=Stephen P Cartechine, dnOualifier--A01410C0000018FCEEE849C001065CC. O=INDIAN RIVER SURVEY, C=US Location. Vero Beach Reason I have reviewed this document Date: 2026 03.23 13:21:48-04'00' DATE: 03/23/2026 �SION EYOR AND MAPPER IN RESPONSIBLE CHARGE STEVE CARTECHINE FLORIDA CERTIFICATE NO. 4895 CERTIFICATE OF AUTHORIZATION #LB 7545 NOT VALID UNLESS SIGNED AND SEALED s Page 328 of 463 SKETCH & DESCRIPTION SHEET 2 OF 2 SECTION 27, TOWNSHIP 32 SOUTH, RANGE 39 EAST NOT VALID WITHOUT THE LEGAL DESCRIPTION ON SHEET 1 OF 2 PARCEL ID: 32-39-27-00009-0120-00002.0 THIS IS NOT A SURVEY FLORIDA POWER & LIGHT EASEMENT POINT OF COMMENCEMENT NW CORNER OF THE SW 1/4 OF SECTION 27-32-39 + NORTH LINE OF THE SW 1/4 OF SECTION 27-32-39 S89 49'22 E I - 50.00' 1-S00H-4 CANAL 30' RIGHT OF WAY w '19'35"W 50.0" 30.00' S894922 E 770.21' wCl II(BASIS OF BEARINGS) - O/l`LIT - - I I I- 1 POINT OF BEGINNING 41 ST STREET (SOUTH GIFFORD ROAD) S89 49 22 E 30.0' 20.00' 1 PARCEL /0 32392700009012000002.0 GRAPHIC SCALE S00 09 57"W 18.58' S8950'03"E - 0 0' 72.89' rn 1" = 60' 0 2 y N89 50'03'W 107.89' !n 3 PARCEL ID 0) I� 32392700009012000002.0 O !0 O o� 2 O S8950'03 E 68.25' N00 09'57 E 60.30' S89 50'03 E 15.00' S00 09 57"W 18.58' S8950'03"E - !� 72.89' rn O ap 0 2 N89 50'03'W 107.89' DRAWING NO.: 25-371ADD PREPARED FOR: FLORIDA POWER & LIGHT CO. PREPARED BY: INDIAN RIVER SURVEY, INC. PROFESSIONAL SURVEYING AND MAPPING T EASEMENT 20.0' \-N8950'03"W EASEMENT 68.25 'EASEMENT —a "�_S00 09 57"W 20.0' 60.30' EASEMENT PARCEL ID 32392700009012000002.0 Page 329 of 463 FPL Florida Power & Light Company FPL EASEMENT FORM INSTRUCTIONS Enclosed is the easement form required by FPL to provide electric service to the above referenced facility. Please complete the instrument according to the following instructions. DESCRIBE, EXECUTE and RECORD the easement and return a recorded copy to me. This easement needs to be returned to FPL prior to energizing your proposed facility. Failure to do so could delay the timely installation of your electric facilities. Parcel I. D. #: Enter Parcel I. D. # in the upper left portion of the easement form. Describe Easement: Use the blank area in the middle of the form to describe the easement. If additional space is required, an Exhibit "A" attached as a 2nd sheet to the instrument may be used. Metes & bounds may be used but a center line description is most common. A pictorial view of the easement may also be attached as an Exhibit "A". If Exhibit "A" type description is used, the middle of the form needs to show "See Exhibit "A" ("Easement Area")". Easements are usually 10ft in width, 5ft on either side of FPL facilities to be installed. Signing and Witnessing: A. For Individuals: All persons shown on the deed must sign the easement. Enter date in space provided. Sign on the indicated lines on the right side in the presence of two (2) separate witnesses, who sign on the lines to the left, and a notary public who completes the acknowledgement forms as described below. The notary public may be one of the witnesses and if so must sign at the left in the space provided. B. For Corporations: Enter date in space provided. The President, or Vice -President sign on lines indicated on the right, filling in their title below, in the presence of two (2) separate witnesses, who sign on the lines to the left, and a notary public who completes the acknowledgement forms as described below. The corporate seal must be affixed adjacent to the officer's signatures. Acknowledgements: The notary public should legibly fill in all blanks, including state and county of execution, names of individuals or officers signing and their titles, state or county where empowered to act, expiration date of commission, fill in the date, sign on line provided, and affix seal adjacent to the signature of the notary public. Record the Easement: If there are any questions with regards to the easement, please call me prior to recording the easement. Have the easement Recorded at the Local Municipality's Courthouse, only the unaltered FPL standard easement form (form 3722) will be accepted by FPL. Page 330 of 463 qs Indian River County Indian River Administration Complex 1801 27th Street County, Florida Vero Beach, Florida 32960 Indian River County Website Memorandum File ID: Type: Meeting Date: 2026-545 Consent Agenda April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities Director Jennifer Hyde, Purchasing Manager Howard Richards, Manager - Capital Projects From: Jesse Roland Date: 03/25/2026 Subject: Award of Bid No. 2025045 to Treasure Coast Infrastructure for Construction of Floravon Shores Phase 2 Septic -to -Sewer Project, IRCDUS Project ID 21.19.556 Background: Floravon Shores is a community that is adjacent to the Indian River Lagoon (IRL). Indian River County Department of Utility Services (IRCDUS) completed Floravon Shores Phase 1 Septic -to - Sewer (S2S) project on 110th Place in 2005. Floravon Shores Phase 2 S2S will extend sewer service to nineteen (19) properties on 110th Street that are served by onsite treatment and disposal systems (OSTDS). These septic systems potentially leach harmful nutrients into groundwater that leads to the IRL. The project plan is to construct approximately 1,300 linear feet of,public gravity sewer infrastructure that consists of new sewer mains and laterals to connect the homes. It is estimated that the S2S conversions will result in approximately 950 lbs./year of nitrogen reduction. The S2S conversions will route the wastewater from this community to the County system for collection and treatment at a regional wastewater facility that is operated by IRCDUS. The conversions will reduce the nutrient loading and help to improve water quality in the IRL. The Procurement Division, on behalf of IRCDUS; solicited sealed bids from qualified contractors. Three bids were received, and bid pricing revealed in a public meeting. A summary of the bids received is shown below: Bidder Location Total Bid Bidder Location Total Bid Treasure Coast Infrastructure Stuart $896,900 Timothy Rose Contracting, Vero Beach $1,207,917 Page 331 of 463 Inc. CK Contractors & West Palm Beach $2,106,553 Development, LLC During the initial responsiveness review, staff identified that Treasure Coast Infrastructure (TCI) submitted an unsigned Bid Compliance Form, and CK Contractors and Development did not submit a Disclosure of Relationships form. Upon notification of the discrepancies, both firms immediately provided the correctly executed forms. Staff requests that the Indian River County Board of County Commissioners (BCC) waive the inconsistencies of the submittal of these two forms, as neither of the late documents impact.the actual bid content, pricing, team composition, or otherwise provided an unfair advantage to either firm. Analysis: All three received bids were provided to the consulting engineer, Schulke, Bittic and Stoddard, LLC (SBS), for review. In accordance with the requirements of Work Order No.2, SBS completed a comprehensive review of the bid submittals. Following a thorough evaluation of references and a formal interview with the Procurement Manager and IRCDUS staff in attendance, SBS recommends Treasure Coast Infrastructure for the contract award as the lowest, responsive, and responsible bidder. IRCDUS concurs with that recommendation. The interview recording and SBS recommendation memo are available for review in the Procurement Division. This agenda item was originally slated to be approved by the board on January 27, 2026, in conformance with the time to award provision in the bid document. However, a decision was made to postpone the award until a meeting is held with the Floravon Shores community to inform them of the project and answer questions. That community outreach meeting is scheduled for March 31, 2026, which is prior to the BCC taking action on this agenda item. TCI was informed of the postponement and has agreed to hold their bid price(s) to accommodate the delay. Due to the potential for scope variability due to inherent risks or owner -directed changes (e.g., value engineering), staff propose an additional 10% or $89,690 in project reserves to cover such additional expenses. These additional expenses may become necessary to complete the project (resolve issues) or meet departmental objectives (explore opportunities). The project reserve will be managed by IRCDUS' Capital Projects Manager for the sole purpose of covering such costs over and above the contractor's bid price. With the proposed project reserve included, the proposed IRC budget for this project is $986,590. This is $25,261, .or 2.6%, above the originally approved budget in the Capital Improvements Element (CIE). Budgetary Impact: Funds, in the amount of $986,590, for this project are derived from the Sewer Impact Fee/WIP/Floravon Shores Septic to Sewer account, number 475-169000-19556. Capital fund revenues are generated from impact fees. Furthermore, new growth has created the need for the expansion or construction of the facilities, and that new growth will benefit from the expansion or construction of the facilities. Previous Board Actions: Page 332 of 463 • On June 8, 2021, the BCC approved Work Order No.2 to Schulke, Bittle and Stoddard, LLC, in the amount of $44,750 to provide services related to the Floravon Shores Septic to Sewer project. • On December 9, 2025, the. BCC approved Amendment No.1 to Work Order No.2 to Schulke, Bittle and Stoddard, LLC, in the amount of $29,694.50, to provide additional administrative, bidding, and construction services. Potential Future Board Actions: Any contract change orders that may arise from scope derived risks impacting the contract value and completion timeline. Strategic Plan Alignment: Infrastructure: Planning, constructing, managing, and main critical public infrastructure in response to our current needs, future demands, and the expec tions of'our community; embracing innovation, technology, and resiliency. Other Plan Alignment: None noted. Staff Recommendation: Staff recommends that the Indian River County Board.of County Commissioners waive the inconsistencies of the late submittals of the executed Bid Compliance Form from Treasure Coast Infrastructure and Development Disclosure of Relationships Form from CK Contractors, approve award of Bid No. 2025045 to Treasure Coast Infrastructure for $896,900; approve the sample agreement, and authorize the Chairman to execute it after review and approval of the agreement and required public construction bond as to form an legal sufficiency, and after review and approval of the required insurance. Staff also request authorization to hold $89,690 in project reserves for potential changes due to scope variability or owner directed changes fora total budget of $986,590.00. So long as there are no exceedance in the approved budget amount, upon adequate completion of the work set forth in the agreement, staff;is directed to make final payment and release any retainage to Treasure Coast Infrastructure. Attachments: 1. 00462 -Anti-Human Trafficking Affidavit 2. SECTION 00520 Agreement Page 333 of 463 00462 - Anti -Human Trafficking Affidavit The undersigned, on behalf of the entity listed below, in accordance with Florida Statute 787.o6(13) hereby attests under penalty of perjury that the entity does not use coercion for labor or services. As defined in F.S. 787.o6(13): "Coercion" means: 1. Using or threatening to use physical force against any person; 2. Restraining, isolating, or confining or threatening to restrain, isolate, or confine any person without lawful authority and against her or his will; 3. Using lending or other credit methods to establish a debt by any person when labor or services are pledged as a security for the debt, if the value of the labor or services as reasonably assessed is not applied toward the liquidation of the debt, the length and nature of the labor or services are not respectively limited and defined; 4. Destroying, concealing, removing, confiscating, withholding, or possessing any actual or purported passport, visa, or other immigration document, or any other actual or purported government identification document, of any person; 5. Causing or threatening to cause financial harm to any person; 6. Enticing or luring any person by fraud or deceit; or 7. Providing a controlled substance as outlined in Schedule I or Schedule II of s. 893.03 to any person for the purpose of exploitation of that person. "Labor" means work of economic or financial value. "Services" means any act committed at the behest of, under the supervision of, or for the benefit of another. The term includes, but is not limited to, forced marriage, servitude; or the removal of organs. Signature William George Printed Name Managing Member Title CK Contractors and Development Entity Name Date: 10/8/2025 Page 334 of 463 SECTION 00520 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 WCDEL LLC DBA Treasure Coast Infrastructure (hereinafter called CONTRACTOR). OWNER and CONTRACTOR, in consideration of the mutual covenants hereinafter set forth, agree as follows: ARTICLE 1 -WORK 1.01 CONTRACTOR shall complete all Work as specified or indicated in the Contract Documents. The Work is generally described as follows: Construction of a new gravity sanitary sewer system to serve RESIDENTIAL areas along 110TH Pl, 110th St and US Highway #1. The project generally includes approximately 893 LF of 8" sewer, 5 manholes, 418 LF of 8" HDPE sewer directional bore, 19 service laterals, and all related and necessary appurtenances. ARTICLE 2 - THE PROJECT 2.01 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: Floravon Shores Septic to Sewer County Project Number: IRC -21.19.556 Bid Number: 2025045 Project Address: 110th PI, 110th St, and U.S. Highway #1, Sebastian, FL 32958 ARTICLE 3 - ENGINEER 3.01 The ENGINEER is defined in the Invitation to Bid, and will have the rights and authority assigned to ENGINEER in the Contract Documents in connection with the completion of the Work in accordance with the Contract Documents. ARTICLE 4 - CONTRACT TIMES 4.01 Time of the Essence A. All time limits for Milestones, if any, Substantial Completion, and completion and readiness for final payment as stated in the Contract Documents are of the essence of the Contract. 4.02 Days to Achieve Substantial Completion, Final Completion and Final Payment Agreement - 00520 -1 Page 335 of 463 A. The Work will be substantially completed on or before the 330th calendar day after the date when the Contract Times commence to run as provided in paragraph 2.03 of the General Conditions, and completed and ready for final payment in accordance with paragraph 14.07 of the General Conditions on or before the 365th calendar day after the date when the Contract Times commence to run. 4.03 Liquidated Damages A. CONTRACTOR and OWNER recognize that time is of the essence of this Agreement and that OWNER will suffer financial loss if the Work is not completed within the times specified in paragraph 4.02 above, plus any extensions thereof allowed in accordance with Article 12 of the General Conditions. Liquidated damages will commence for this portion of work. The parties also recognize the delays, expense, and difficulties involved in proving in a legal proceeding the actual loss suffered by OWNER if the Work is not completed on time. Accordingly, instead of requiring any such proof, OWNER and CONTRACTOR agree that as liquidated damages for delay (but not as a penalty), CONTRACTOR shall pay OWNER $1,500.00 for each calendar day that expires after the time specified in paragraph 4.02 for Substantial Completion until the Work is substantially complete. After Substantial Completion, if CONTRACTOR shall neglect, refuse, or fail to complete the remaining Work within the Contract Time or any proper extension thereof granted by OWNER, CONTRACTOR shall pay OWNER $1,500.00 for each calendar day that expires after the time specified in paragraph 4.02 for completion and readiness for final payment until the Work is completed and ready for final payment. ARTICLE 5 - CONTRACT PRICE 5.01 OWNER shall pay CONTRACTOR for completion of the Work in accordance with the Contract Documents, an amount in current funds equal to the sum of the amounts determined pursuant to paragraph 5.01.A and summarized in paragraph 5.01.B, below: A. For all Work, at the prices stated in CONTRACTOR's Bid, attached hereto as an exhibit. B. THE CONTRACT SUM subject to additions and deductions provided in the Contract: Numerical Amount: $896,900 Written Amount: eight -hundred ninety-six thousand nine hundred dollars Agreement - 00520 - 2 Page 336 of 463 ARTICLE 6 - PAYMENT PROCEDURES 6.01 Submittal and Processing of Payments A. CONTRACTOR shall submit Applications for Payment in accordance with Article 14 of the General Conditions. Applications for Payment will be processed by ENGINEER as provided in the General Conditions and the Contract Documents. 6.02 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 218.70 et. seq. The OWNER shall retain five percent (5%) of the payment amounts due to the CONTRACTOR until substantial completion 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. Payment of Retainage - 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. 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. 6.03 Pay Requests. A. Each request for a progress payment shall be submitted on the application provided by OWNER and the application for 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. 6.04 Paragraphs 6.02 and 6.03 Agreement - 00520 - 3 Page 337 of 463 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. 6.05 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 Contract 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 the Contract Documents or the Public Construction Bond. ARTICLE 7 - INDEMNIFICATION 7.01 CONTRACTOR shall indemnify OWNER, ENGINEER, and others in accordance with paragraph 6.20 (Indemnification) of the General Conditions to the Construction Contract. ARTICLE 8 - CONTRACTOR'S REPRESENTATIONS 8.01 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 Bidding 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 carefully studied all: (1) reports of explorations and tests of subsurface conditions at or contiguous to the Site and all drawings of physical conditions in or relating to existing surface or subsurface structures at or contiguous to the Site (except Underground Facilities) which have been identified in the Supplementary Conditions as provided in paragraph 4.02 of the General Conditions and (2) reports and drawings of a Hazardous Environmental Condition, if any, at the Agreement - 00520 - 4 Page 338 of 463 Site which have been identified in the Supplementary Conditions as provided in paragraph 4.06 of the General Conditions. E. 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 F. 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. G. 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. H. 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. I. CONTRACTOR has given ENGINEER written notice of all conflicts, errors, ambiguities, or discrepancies that CONTRACTOR has discovered in the Contract Documents, and the written resolution thereof by ENGINEER is acceptable to CONTRACTOR. J. The Contract Documents are generally sufficient to indicate and convey understanding of all terms and conditions for performance and furnishing of the Work. K. CONTRACTOR is registered with and will use the Department of un 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. ARTICLE 9 - CONTRACT DOCUMENTS 9.01 Contents Agreement - 00520 - 5 Page 339 of 463 A. The Contract Documents consist of the following: 1. This Agreement (pages 00520-1 to 00520-18, inclusive); 2. Notice to Proceed (page 00550-1); 3. Public Construction Bond (pages 00610-1 to 00610-3, inclusive); 4. Sample Certificate of Liability Insurance (page 00620-1); 5. Contractor's Application for Payment (pages 00622-1 to 00622-6 inclusive); 6. Certificate of Substantial Completion (pages 00630-1 to 00630-2, inclusive); 7. Contractor's Final Certification of the Work (pages 00632-1 to 00632-2, inclusive); 8. Professional Surveyor & Mapper's Certification as to Elevations and Locations of the Work (page 00634-1 9. General Conditions (pages 00700-1 to 00700-37, inclusive); 10. Supplementary Conditions (pages 00800-1 to 00800-12, inclusive); 11. Specifications as listed in Division 1 (General Requirements) and Division 2 (Technical Provisions); 12. Drawings consisting of a cover sheet , and sheets numbered C-100, C 200-201 inclusive, C-500, C -501A -B inclusive, C502A-B inclusive, C503-504 inclusive, C- 600-605, inclusive, and C-700, with each sheet bearing the following general title: Floravon Shores 110th St. & 110th PI Sebastian, FL Indian River County. 13. Addenda 1 and 2. 14. Appendices to this Agreement (enumerated as follows): Appendix A — Permits Appendix B — Indian River County Fertilizer Ordinances Appendix C — Indian River County Traffic Engineering Special Conditions for Right of Way Construction Appendix D — FDEP Grant 15. CONTRACTOR'S BID FORM (page 00310-1) and submitted Line Item Bid Table - 2025045 Floravon Shores S2S (BT-38FU); 16. Bid Bond (page 00430-1 to 00430-2 and attached Notary acknowledgement); Agreement - 00520 - 6 Page 340 of 463 17. Sworn Statement Under Section 105.06, Indian River County Code, on Disclosure of Relationships (pages 00452-1); 18. Sworn Statement Under the Florida Trench Safety Act (pages 00454-1 to 00454- 2, inclusive); 19. Qualifications Questionnaire (page 00456-1 to 00456-3, inclusive); 20. List of Subcontractors (page 00458-1); 21. Certification Regarding Prohibition Against Contracting with Scrutinized Companies (page 00460-1); 22. Anti -Human Trafficking Affidavit (page 00462-1); 23. Foreign Entity Ownership Affidavit (page 00464-1); 24. Certification Regarding Lobbying (page 00466-1); 25. Executed Non -Disclosure Agreement between Contractor and Owner; 26. The following which may be delivered or issued on or after the Effective Date of the Agreement and are not attached hereto: a) Written Amendments; b) Work Change Directives; c) Change Order(s); ARTICLE 10 - MISCELLANEOUS 10.01 Terms A. Terms used in this Agreement will have the meanings indicated in the General Conditions. 10.02 Assignment of Contract A. No assignment by a party hereto of any rights under or interests in the Contract 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 Agreement - 00520 - 7 Page 341 of 463 or discharge the assignor from any duty or responsibility under the Contract Documents. 10.03 Successors and Assigns A. OWNER and CONTRACTOR each binds itself, its partners, successors, assigns, and legal representatives to the other party hereto, its partners, successors, assigns, and legal representatives in respect to all covenants, agreements, and obligations contained in the Contract Documents. 10.04 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. 10.05 Venue A. This Contract 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 Contract 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. 10.06 Public Records Compliance A. Indian River County is a public agency subject to Chapter 119, Florida Statutes. The CONTRACTOR shall comply with Florida's Public Records Law. Specifically, the CONTRACTOR shall: (1) Keep and maintain public records required by the County to perform the service. (2) Upon request from the County's Custodian of Public Records, provide the County with a copy of the requested records or allow the records to be inspected or copied within a reasonable time at a cost that does not exceed the cost provided in Chapter 119 or as otherwise provided by law. (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 Agreement - 00520 - 8 Page 342 of 463 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(a-)-indianriver.gov Indian River County Office of the County Attorney 1801 27th Street Vero Beach, FL 32960 B. Failure of the Contractor to comply with these requirements shall be a material breach of this Agreement. ARTICLE 11 — FDEP GRANT TERMS AND CONDITIONS 11.01 Equal Employment Opportunity A. During the performance of this contract, the contractor agrees as follows: (1) The contractor will not discriminate against any employee or applicant for employment because of race, color, religion, sex, sexual orientation, gender identity, or national origin. The contractor will take affirmative action to ensure that applicants are employed, and that employees are treated during employment without regard to their race, color, religion, sex, sexual orientation, gender identity, or national origin. Such action shall include, but not be limited to the following: Employment, upgrading, demotion, or transfer; recruitment or recruitment advertising; layoff or termination; rates of pay or other forms of compensation; and selection for training, including apprenticeship. The contractor agrees to post in conspicuous places, available to employees and applicants for employment, notices to be provided setting forth the provisions of this nondiscrimination clause. (2) The contractor will, in all solicitations or advertisements for employees placed by or on behalf of the contractor, state that all qualified applicants will receive Agreement - 00520 - g Page 343 of 463 considerations for employment without regard to race, color, religion, sex, sexual orientation, gender identity, or national origin. (3) The contractor will not discharge or in any other manner discriminate against any employee or applicant for employment because such employee or applicant has inquired about, discussed, or disclosed the compensation of the employee or applicant or another employee or applicant. This provision shall not apply to instances in which an employee who has access to the compensation information of other employees or applicants as a part of such employee's essential job functions discloses the compensation of such other employees or applicants to individuals who do not otherwise have access to such information, unless such disclosure is in response to a formal complaint or charge, in furtherance of an investigation, proceeding, hearing, or action, including an investigation conducted by the employer, or is consistent with the contractor's legal duty to furnish information. (4) The contractor will send to each labor union or representative of workers with which he has a collective bargaining agreement or other contract or understanding, a notice to be provided advising the said labor union or workers' representatives of the contractor's commitments under this section, and shall post copies of the notice in conspicuous places available to employees and applicants for employment. (5) The contractor will comply with all provisions of Executive Order 11246 of September 24, 1965, and of the rules, regulations, and relevant orders of the Secretary of Labor. (6) The contractor will furnish all information and reports required by Executive Order 11246 of September 24, 1965, and by rules, regulations, and orders of the Secretary of Labor, or pursuant thereto, and will permit access to his books, records, and accounts by the administering agency and the Secretary of Labor for purposes of investigation to ascertain compliance with such rules, regulations, and orders. (7) In the event of the contractor's noncompliance with the nondiscrimination clauses of this contract or with any of the said rules, regulations, or orders, this contract may be canceled, terminated, or suspended in whole or in part and the contractor may be declared ineligible for further Government contracts or federally assisted construction contracts in accordance with procedures authorized in Executive Order 11246 of September 24, 1965, and such other sanctions as may be imposed and remedies invoked as provided in Executive Order 11246 of September 24, 1965, or by rule, regulation, or order of the Secretary of Labor, or as otherwise provided by law. (8) The contractor will include the portion of the sentence immediately preceding paragraph (1) and the provisions of paragraphs (1) through (8) in every subcontract Agreement - 00520 - 10 Page 344 of 463 or purchase order unless exempted by rules, regulations, or orders of the Secretary of Labor issued pursuant to section 204 of Executive Order 11246 of September 24, 1965, so that such provisions will be binding upon each subcontractor or vendor. The contractor will take such action with respect to any subcontract or purchase order as the administering agency may direct as a means of enforcing such provisions, including sanctions for noncompliance: B. Provided, however, that in the event a contractor becomes involved in, or is threatened with, litigation with a subcontractor or vendor as a result of such direction by the administering agency, the contractor may request the United States to enter into such litigation to protect the interests of the United States. C. The applicant further agrees that it will be bound by the above equal opportunity clause with respect to its own employment practices when it participates in federally assisted construction work: Provided, that if the applicant so participating is a state or local government, the above equal opportunity clause is not applicable to any agency, instrumentality or subdivision of such government which does not participate in work on or under the contract. D. The applicant agrees that it will assist and cooperate actively with the administering agency and the Secretary of Labor in obtaining the compliance of contractors and subcontractors with the equal opportunity clause and the rules, regulations, and relevant orders of the Secretary of Labor, that it will furnish the administering agency and the Secretary of Labor such information as they may require for the supervision of such compliance, and that it will otherwise assist the administering agency in the discharge of the agency's primary responsibility for securing compliance. E. The applicant further agrees that it will refrain from entering into any contract or contract modification subject to Executive Order 11246 of September 24, 1965, with a contractor debarred from, or who has not demonstrated eligibility for, Government contracts and federally assisted construction contracts pursuant to the Executive Order and will carry out such sanctions and penalties for violation of the equal opportunity clause as may be imposed upon contractors and subcontractors by the administering agency or the Secretary of Labor pursuant to Part II, Subpart D of the Executive Order. In addition, the applicant agrees that if it fails or refuses to comply with these undertakings, the administering agency may take any or all of the following actions: Cancel, terminate, or suspend in whole or in part this grant (contract, loan, insurance, guarantee); refrain from extending any further assistance to the applicant under the program with respect to which the failure or refund occurred until satisfactory assurance of future compliance has been received from such applicant; and refer the case to the Department of Justice for appropriate legal proceedings. 11.02 Contract Work Hours and Safety Standards Act Agreement - 00520 - u Page 345 of 463 A. Overtime requirements. No contractor or subcontractor contracting for any part of the contract work which may require or involve the employment of laborers or mechanics shall require or permit any such laborer or mechanic in any workweek in which he or she is employed on such work to work in excess of forty hours in such workweek unless such laborer or mechanic receives compensation at a rate not less than one and one-half times the basic rate of pay for all hours worked in excess of forty hours in such workweek. B. Violation; liability for unpaid wages; liquidated damages. In the event of any violation of the clause set forth in paragraph (1) of this section the contractor and any subcontractor responsible therefor shall be liable for the unpaid wages. In addition, such contractor and subcontractor shall be liable to the United States (in the case of work done under contract for the District of Columbia or a territory, to such District or to such territory), for liquidated damages. Such liquidated damages shall be computed with respect to each individual laborer or mechanic, including watchmen and guards, employed in violation of the clause set forth in paragraph (1) of this section, in the sum of $32 for each calendar day on which such individual was required or permitted to work in excess of the standard workweek of forty hours without payment of the overtime wages required by the clause set forth in paragraph (1) of this section. C. Withholding for unpaid wages and liquidated damages. (1) Withholding Process. The OWNER shall upon its own action or upon written request of an authorized representative of the Department of Labor, withhold or cause to be withheld from the contractor so much of the accrued payments or advances as may be considered necessary to satisfy the liabilities of the prime contractor or any subcontractor for any unpaid wages; monetary relief, including interest; and liquidated damages required by the clauses set forth in this paragraph (b) on this contract, any other federal contract with the same prime contractor, or any other federally assisted contract subject to the Contract Work Hours and Safety Standards Act that is held by the same prime contractor (as defined in § 5.2). The necessary funds may be withheld from the contractor under this contract, any other federal contract with the same prime contractor, or any other federally assisted contract that is subject to the Contract Work Hours and Safety Standards Act and is held by the same prime contractor, regardless of whether the other contract was awarded or assisted by the same agency, and such funds may be used to satisfy the contractor liability for which the funds were withheld. (2) Priority to withheld funds. The Department has priority to funds withheld or to be withheld in accordance with paragraph (a)(2)(i) or (b)(3)(i) of this section, or both, over claims to those funds by: (A) A contractor's surety(ies), including without limitation performance bond sureties and payment bond sureties; (B) A contracting agency for its reprocurement costs; Agreement - 00520 - 12 Page 346 of 463 (C) A trustee(s) (either a court-appointed trustee or a U.S. trustee, or both) in bankruptcy of a contractor, or a contractor's bankruptcy estate; (D) A contractor's assignee(s); (E) A contractor's successor(s); or (F) A claim asserted under the Prompt Payment Act, 31 U.S.C. 3901-3907. D. Subcontracts. The contractor or subcontractor must insert in any subcontracts the clauses set forth in paragraphs (b)(1) through (5) of this section and a clause requiring the subcontractors to include these clauses in any lower tier subcontracts. The prime contractor is responsible for compliance by any subcontractor or lower tier subcontractor with the clauses set forth in paragraphs (b)(1) through (5). In the event of any violations of these clauses, the prime contractor, and any subcontractor(s) responsible will be liable for any unpaid wages and monetary relief, including interest from the date of the underpayment or loss, due to any workers of lower -tier subcontractors, and associated liquidated damages and may be subject to debarment, as appropriate. E. Anti -retaliation. It is unlawful for any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, or to cause any person to discharge, demote, intimidate, threaten, restrain, coerce, blacklist, harass, or in any other manner discriminate against, any worker or job applicant for: (1) Notifying any contractor of any conduct which the worker reasonably believes constitutes a violation of the Contract Work Hours and Safety Standards Act (CWHSSA) or its implementing regulations in this part; (2) Filing any complaint, initiating, or causing to be initiated any proceeding, or otherwise asserting or seeking to assert on behalf of themselves or others any right or protection under CWHSSA or this part; (3) Cooperating in any investigation or other compliance action, or testifying in any proceeding under CWHSSA or this part; or (4) Informing any other person about their rights under CWHSSA or this part. 11.03 Clean Air Act and Federal Water Pollution Control Act and EPA Regulations A. Clean Air Act. (1) The contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Clean Air Act, as amended, 42 U.S.C. § 7401 et seq. (2) The contractor agrees to report each violation to the OWNER and understands and agrees that the OWNER will, in turn, report each violation as required to assure notification to the Florida Department of Environmental Protection's appropriate Environmental Protection Agency Regional Office. (3) The contractor agrees to include these requirements in each subcontract exceeding $100,000. B. Federal Water Pollution Control Act Agreement - 00520 -13 Page 347 of 463 (1) The contractor agrees to comply with all applicable standards, orders or regulations issued pursuant to the Federal Water Pollution Control Act, as amended, 33 U.S.C. 1251 et seq. (2) The contractor agrees to report each violation to the OWNER and understands and agrees that the OWNER will, in turn, report each violation as required to assure notification to the Florida Department of Environmental Protection's appropriate Environmental Protection Agency Regional Office. (3) The contractor agrees to include these requirements in each subcontract exceeding $100,000. C. EPA Requirements (1) Contractor will comply with 40 CFR Part 15. 11.04 Suspension and Debarment A. This contract is a covered transaction for purposes of 2 C.F.R. pt. 180 and 2 C.F.R. pt. 3000. As such the contractor is required to verify that none of the contractor, its principals (defined at 2 C.F.R. § 180.995), or its affiliates (defined at 2 C.F.R. § 180.905) are excluded (defined at 2 C.F.R. § 180.940) or disqualified (defined at 2 C.F.R. § 180.935). B. The contractor must comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C and must include a requirement to comply with these regulations in any lower tier covered transaction it enters into. C. This certification is a material representation of fact relied upon by OWNER. If it is later determined that the contractor did not comply with 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C, in addition to remedies available to OWNER, the Federal Government may pursue available remedies, including but not limited to suspension and/or debarment. D. The bidder or proposer agrees to comply with the requirements of 2 C.F.R. pt. 180, subpart C and 2 C.F.R. pt. 3000, subpart C while this offer is valid and throughout the period of any contract that may arise from this offer. The bidder or proposer further agrees to include a provision requiring such compliance in its lower tier covered transactions. 11.05 Byrd Anti -Lobbying Amendment (31 U.S. C. 1352) A. Contractors who apply or bid for an award of $100,000 or more shall file the required certification. Each tier certifies to the tier above that it will not and has not used Federal appropriated funds to pay any person or organization for influencing or attempting to influence an officer or employee of any agency, a member of Congress, officer or employee of Congress, or an employee of a member of Congress in connection with obtaining any Federal contract, grant, or any other award covered by 31 U.S.C. § 1352. Each tier shall also disclose any lobbying with non -Federal funds that takes place in connection with obtaining any Federal award. Such disclosures are forwarded from tier to tier up to the recipient who in turn will forward the certification (s) to the awarding agency. 11.06 Procurement of Recovered Materials Agreement - 00520 -14 Page 348 of 463 A. In the performance of this contract, the Contractor shall make maximum use of products containing recovered materials that are EPA -designated items unless the product cannot be acquired— (1) Competitively within a timeframe providing for compliance with the contract performance schedule; (2) Meeting contract performance requirements; or (3) At a reasonable price. B. Information about this requirement is available at EPA's Comprehensive Procurement Guidelines. C. The Contractor also agrees to comply with all other applicable requirements of Section 6002 of the Solid Waste Disposal Act. 11.07 Prohibition on Certain Telecommunications and Video Surveillance Services or Equipment A. Definitions. As used in this clause, the terms backhaul; covered foreign country; covered telecommunications equipment or services; interconnection arrangements; roaming; substantial or essential component; and telecommunications equipment or services have the meaning as defined in FEMA Policy 405-143-1, Prohibitions on Expending FEMA Award Funds for Covered Telecommunications Equipment or Services (Interim), as used in this clause— B. Prohibitions. (1) Section 889(b) of the John S. McCain National Defense Authorization Act for Fiscal Year 2019, Pub. L. No. 115-232, and 2 C.F.R. § 200.216 prohibit the head of an executive agency on or after Aug.13, 2020, from obligating or expending grant, cooperative agreement, loan, or loan guarantee funds on certain telecommunications products or from certain entities for national security reasons. (2) Unless an exception in paragraph (c) of this clause applies, the contractor and its subcontractors may not use grant, cooperative agreement, loan, or loan guarantee funds to: (i) Procure or obtain any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology of any system; (ii) Enter into, extend, or renew a contract to procure or obtain any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology of any system; (iii) Enter into, extend, or renew contracts with entities that use covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system; or (iv) Provide, as part of its performance of this contract, subcontract, or other contractual instrument, any equipment, system, or service that uses covered telecommunications equipment or services as a substantial or essential component of any system, or as critical technology as part of any system. C. Exceptions. (1) This clause does not prohibit contractors from providing— Agreement - 00520 - 15 Page 349 of 463 (i) A service that connects to the facilities of a third -party, such as backhaul, roaming, or interconnection arrangements; or (ii) Telecommunications equipment that cannot route or redirect user data traffic or permit visibility into any user data or packets that such equipment transmits or otherwise handles. (2) By necessary implication and regulation, the prohibitions also do not apply to: (i) Covered telecommunications equipment or services that: i. Are not used as a substantial or essential component of any system; and ii. Are not used as critical technology of any system. (ii) Other telecommunications equipment or services that are not considered covered telecommunications equipment or services. D. Reporting requirement. (1) In the event the contractor identifies covered telecommunications equipment or services used as a substantial or essential component of any system, or as critical technology as part of any system, during contract performance, or the contractor is notified of such by a subcontractor at any tier or by any other source, the contractor shall report the information in paragraph (d)(2) of this clause to the recipient or subrecipient, unless elsewhere in this contract are established procedures for reporting the information. (2) The Contractor shall report the following information pursuant to paragraph (d)(1) of this clause: (i) Within one business day from the date of such identification or notification: The contract number; the order number(s), if applicable; supplier name; supplier unique entity identifier (if known); supplier Commercial and Government Entity (CAGE) code (if known); brand; model number (original equipment manufacturer number, manufacturer part number, or wholesaler number); item description; and any readily available information about mitigation actions undertaken or recommended. (ii) Within 10 business days of submitting the information in paragraph (d)(2)(i) of this clause: Any further available information about mitigation actions undertaken or recommended. In addition, the contractor shall describe the efforts it undertook to prevent use or submission of covered telecommunications equipment or services, and any additional efforts that will be incorporated to prevent future use or submission of covered telecommunications equipment or services. E. Subcontracts. The Contractor shall insert the substance of this clause, including this paragraph (e), in all subcontracts and other contractual instruments. 11.08 Domestic Preferences for Procurement A. The Contractor should, to the greatest extent practicable and consistent with law, provide a preference for the purchase, acquisition, or use of goods, products, or materials produced in the United States. This includes, but is not limited to, iron, aluminum, steel, cement, and other manufactured products. Agreement - 00520 -16 Page 350 of 463 B. For purposes of this clause, "Produced in the United States" means, for iron and steel products, that all manufacturing processes, from the initial melting stage through the application of coatings, occurred in the United States. C. U.S. Produced Iron and Steel. This project is "public works project" as defined in section 255.0993, F.S. As such, any iron or steel permanently incorporated in the Project must be "produced in the United States," as defined in section 255.0993, F.S. This requirement does not prevent the Contractor's minimal use of foreign steel and iron materials if: (1) such materials are incidental or ancillary to the primary product and are not separately identified in the project specifications; and (2) the "cost" of such materials, as defined in section 255.0993, F.S., does not exceed one-tenth of one percent of the total Project Cost under the grant Agreement. Electrical components, equipment, systems, and appurtenances, including supports, covers, shielding, and other appurtenances related to an electrical system that are necessary for operation or concealment (excepting transmission and distribution poles) are not considered to be iron or steel products and are, therefore, exempt from the requirements of this paragraph. (3) Paragraph 11.08.0 will not apply, and this agreement will be amended, if OWNER determines: (i) Iron or steel products produced in the United States are not produced in sufficient quantities, reasonably available, or of satisfactory quality. (ii) The use of iron or steel products produced in the United States will increase the total cost of the project by more than 20 percent. (iii) Complying with paragraph (a) is inconsistent with the public interest. 11.09 Administrative Requirements A. General Federal Regulations. 2 CFR 200, 48 CFR 31, and 40 U.S.C. 1101 et seq. applies. B. Rights to Patents and Inventions Made under a Contract or Agreement. Rights to inventions made under this assistance agreement are subject to Federal patent and licensing regulations, which are codified at Title 37 CFR Part 401 and Title 35 U.S.C. 200 through 212. C. Compliance with the Trafficking Victims Protection Act of 2000 (2 CFR Part 175). Contractor and its subcontractors may not: (1) Engage in sever forms of trafficking in persons during the period of time that the award is in effect. (2) Procure a commercial sex act during the period of time the award is in effect; or (3) Use forced labor in the performance of the award or subawards under the award. D. Whistleblower Protection. Contractor shall comply with U.S.C.4712, Enhancement of Recipient and Subrecipient Employee Whistleblower Protection. This agreement, and all sub -agreements, are subject to the whistleblower rights and remedies in the pilot program on award recipient employee whistleblower protections established at 41 U.S.C. 4712 by section 828 of the National Defense Authorization Act for Fiscal Agreement - 00520 - i; Page 351 of 463 Year 2013. Contractor shall inform its employees in writing, in the predominant language of the workforce, of the employee whistleblower rights and protections under 41 U.S.C. 4712. Contractor shall enter this clause shall be into any subcontracts related to this project. 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 the 13' day of January, 2026. OWNER: CONTRACTOR: INDIAN RIVER COUNTY WCDEL LLC DBA Treasure Coast Infrastructure By: By: Deryl Loar, Chairman By: John A. Titkanich, Jr., County Administrator APPROVED AS TO FORM AND LEGAL SUFFICIENCY: Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of Court and Comptroller Attest: Deputy Clerk (SEAL) Designated Representative: Jesse Roland 1801 27th Street, Vero Beach, FL 32960 (772) 226-1636 jroland@indianriver.gov Name: William DeLuca Title: Manager (Corporate Seal) (If CONTRACTOR is a corporation or partnership, attach evidence of authority to sign) Attest: Name: Title: Designated Representative: Bill DeLuca 5360 SE Dell Street Stuart, FL 34997 (561) 320-1924 bill@treasurecoastinfrastructure.com Agreement - 00520 - 18 Page 352 of 463 File ID: 2026-546 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities. Director Howard Richards, Manager - Capital Projects From: Jesse Roland Date: 03/25/2026 Subject: Amendment 2 to Work Order 2 for Schulke, Bittle & Stoddard, LLC, for Floravon Shores Septic to Sewer, IRCDUS Project ID 21.19.556 Background: Floravon Shores is a community that is adjacent to the Indian River Lagoon (IRI.,). Indian River County Department of Utility Services (IRCDUS) completed Floravon Shores Phase 1:Septic-to- Sewer (S2S) project on 110th Place in 2005. Floravon Shores Phase 2 S2$ will extend sewer service to nineteen (19) properties on 11 Oth Street that are, served by onsite treatment and disposal systems (OSTDS). These septic systems potentially leach harmful nutrients into groundwater that leads to the IRL. The project plan is to construct approximately 1,300 linear feet of public gravity sewer infrastructure that consists. of new sewer mains and laterals to connect the homes. It is estimated that the S2S conversions will result in approximately 950 lbs./year of nitrogen reduction. The S2S conversions will route the wastewater from this community to the County system for collection and treatment at a regional wastewater facility that is operated by IRCDUS. The conversions will reduce the nutrient loading, improve water quality, and promote seagrass growth in the IRL. On June 8, 2021, the Indian River County Board of County Commissioners (BCC), approved Work Order No.2 (WO 2) to Schulke, Bittle & Stoddard, LLC (SBS), under its continuing contract agreement with the county dated April 17, 2018, in the amount of $44,750.00. Under WO 2, SBS provides professional engineering and technical services for design, permitting, administrative, bidding, and construction services. The BGC approved Amendment 1 to WO 2 on December 9, 2025, in the amount of $29;730.00 to provide additional administrative, bidding, and construction services. With Amendment 1 the total approved budget for WO 2 is currently $74,480.00. Analysis: Page 353 of 463 Since the project began, the County has initiated three (3) additional S2S projects; Hobart Landing S2S .(IRCDUS# 21.24.508), North Sebastian Phase 3 S2S (IRCDUS# 21.26.505) and Wabasso Island S2S (IRCDUS# 41.24.507). Due to large scale and complexity of these projects, it.was decided that it would.be best to have one central platform to provide consistent information and messaging for all the S2S projects. To assist with community outreach, the County has contracted the services of The Valeria Group, Inc., a marketing and communications firm that is:currently partf the progressive design -build team constructing the Ixora Park Infrastructure Improvements (IkCDUS# 41.23.548). Valerin has been tasked to coordinate directly with SBS to receive routine construction and scheduling updates and act as the county's liaison to the'public. Because the engineer's original project scope did not include coordination of community outreach services, the engineer's contract administration scope, work, and fees are requested to be 4usted4 which is described in the attached Amendment 2 to WO 2 Scope of Services. SBS's propo ed fee for Amendment 2 to provide the additional community outreach coordination is $13,6 4.50. Upon approval of Amendment 2 by the BCC, the total approved budget for WO 2 '11 increase to: $88,114.50. Budgetary Impact: Funds, in the amount of $13,634.50, for this project are derivedom the Sewer Impact Fee/WIP/Floravon Shores Septic to Sewer account, number 475-169000-19556. Capital fund revenues are generated from impact fees. Furthermore, new gro*th has created the need for the expansion or construction of the facilities,. and that new growth will benefit from the expansion or construction of the facilities. Previous Board Actions: • On June 8, 2021, the BCC approved Work Order No. 2 to Schulke, Bittle and Stoddard, LLC, in the amount of $44,750.00 to:provde engineering services related to the Floravon Shores Septic to Sewer project. • On December 9, 2025, the BCC approved Amendment 1 to Work Order No.2 to Schulke, Bittle and Stoddard; LLC, in the amount of $29,730.00 to provide additional administrative, bidding, and construction services. Potential Future Board Actions: Award of Bid Number: 2025045 for construction contract. Strategic Plan Alignment: • Infrastructure: Planning, constructing, managing, and maintaining critical public infrastructure in response to our current needs, future demands, and the expectations of our community; embracing innovation, technology, and resiliency. Other Plan Alignment: None noted. Page 354 of 463 Staff Recommendation: Staff recommends that the Indian River County Board of County Commissioners approve Amendment 2 to Work Order No. 2 to Schulke, Bittle & Stoddard, LLC in the amount of $13,634.50 to provide community outreach coordination services and authorize the Chair to execute the same. So long as there are no changes in the dollar amount under the work order and upon adequate completion of the work set forth in the work order and amendments, staff is directed to make final payment and release any retainage to Schulke, Bittle & Stoddard, LLC. Attachments: SBS Scope Proposal for Amend 2 to WO 2 Page 355 of 463 AMENDMENT 2 TO WORK ORDER 2 FLORAVON SHORES SEPTIC TO SEWER — IRCDUS 21.19.556 This Amendment 2 to Work Order Number 2 is entered into as of this day of 2026 pursuant to that certain Continuing Contract Agreement, dated April 17, 2018, renewed and amended as of May 18, 2021 (collectively referred to as the "Agreement'), by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida ("COUNTY") and Schulke, Bittle & Stoddard, LLC ("Consultant'). 1. The COUNTY has selected the Consultant to perform the professional services set forth in existing Work Order Number 2 , Effective Date June 8, 2021 . 2. The COUNTY and the Consultant desire to amend this Work Order as set forth on Exhibit A (Scope of Work) attached to this Amendment and made part hereof by this reference. The professional services will be performed by the Consultant for the fee schedule set forth in Exhibit B (Fee Schedule), and within the timeframe more particularly set forth in Exhibit C (Time Schedule), all in accordance with the terms and provisions set forth in the Agreement. 3. From and after the Effective Date of this Amendment, the above -referenced Work Order is amended as set forth in this Amendment. Pursuant to paragraph 1.4 of the Agreement, nothing contained in any Work Order shall conflict with the terms of the Agreement and the terms of the Agreement shall be deemed to be incorporated in each individual Work Order as if fully set forth herein. IN WITNESS WHEREOF, the parties hereto have executed this Amendment 2 to Work Order 2 as of the date first written above. CONSULTANT: Schulke, Bittl ddard, LLC By: Print Name: (Joseph W. Schulke, P.E, Title:, Managing Member BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY By: Dery Loar, Chairman BCC Approved Date: Attest: Ryan L. Butler, Clerk of Court and Comptroller By: Deputy Clerk Approved: John A. Titkanich, Jr., County Administrator Approved as to form and legal sufficiency: Jennifer W. Shuler, County Attorney Page 356 of 463 Consultant Cost Estimate - Roravon Shores Liason to IRC P.I.O. 5b. Communication with IRC Outreach: 1. Attend Community Outreach Meeting— including preparation of a summary outline for presentation purposes and print / plot plans for use and reference at the meeting. - Engineer: 3 hr x $165 = $ 495.00 - Admin: 2 hr x $66 = $ 132.00 2. Meet weekly with construction / inspection team, discuss and summarize in an informal report, the projected work objectives for the upcoming week, highlighting work items that may impact or effect the residences located along the route of the work (i.e. road closures). Provide summary report to IRC P.I.O. - Engineer: 0.5 hr x 43 weeks x $165 = $ 3,547.50 - Construction Manager: 2 hr x 43 hrs x $93.50 = $ 8,041.00 - Admin: 0.5 hr x 43 hrs x $66 = $--L419.00 Total: $13,634.50 Page 357 of 463 Worksheet Amendment #2 EXHIBIT `2' - Revised FEESCHEDULE WORK ORDER NO.2 Method and Amount of Compensation Schulke, Bittle & Stoddard, L.L.C., proposes to provide the above Scope of Services based on the following lump sum fees: Total: $74,480.00 $13,63450 $88,11450 Printing and Reproduction The County shall make direct payment to our office for the cost of printing project plan sheets required for utility coordination and for copies of reports, drawings, specifications, and other pertinent items required by federal, state and local agencies from whom approval of the project must be obtained, material suppliers, and other interested parties, but may charge only for the actual cost of providing such copies based on the following tabulation - 8 1/2" x 11" $ 0.12/sheet 11" x 17" $ 0.50/sheet 31/2" diskette $ 2.00/each CD $ 4.00/each Blue Line Prints $ 0.333/SF Reproducible Sepias $ 0.75/SF Reproducible Mylars $ 1.00/SF Application Fees The county shall make direct payment to our office for the actual cost of all construction permit application fees paid to jurisdictional agencies, including but not limited to: • IRC ROW — N/A (IRCDUS does not pay IRC ROW application fees) • FDEP Sewer - $250 • FDOT Utility — N/A • FDEP NOI - $400 Page 358 of 463 Proposed Current Change Contract Amount 1. Surveying: route survey of 11011 St and US 1, to include the establishment of a baseline of survey and baseline of construction, location of all existing pavement, utilities and other improvements, and establishment of survey $450.00 0 $4,250.00 horizontal and vertical control. 2. Geotechnical Evaluation: Soil borings - six borings (3 in C.L. pavement and 3 outside pavement). Cost includes ROW permit required to complete borings. $3,000.00 0 $3,000.00 3. Preliminary Engineering: Consultant coordination; field investigation, documentation review, system (lift station capacity) evaluation, base plan preparation. $6,500.00 0 $6,500.00 4. Engineering design, preparation of Construction Plans & Specifications, preparation and submittal of permit Applications. Preparation of bid documents. Assistance during Bidding, bid evaluation, contract award. $15,000.00 0 $15,000.00 5a. Construction Administration (Pre -con, shop review, pay requests, change orders, minor plan modifications, Periodic Construction/Field Inspections, As -Built review, final documentation for close-out and final certifications.) $43,230.00 0 $43,230.00 5b. 1. Attend Community Outreach Meeting — including preparation of a summary outline for presentation purposes and print / plot plans for use and reference at the meeting. 2. Meet weekly with construction / inspection team, discuss and summarize in an informal report, the projected work objectives for the upcoming week, highlighting work items that may impact or effect the residences Iocated along $0.00 $13,634.50 $13,634.50 the route of the work (i.e. road closures). Provide summary report to IRC P.I.O. 6. Reimbursables: Reimbursement for payment of direct costs, including Reproduction and application fees. (See below for actual costs) $2,500.00 est. 0 $2,500.00 Total: $74,480.00 $13,63450 $88,11450 Printing and Reproduction The County shall make direct payment to our office for the cost of printing project plan sheets required for utility coordination and for copies of reports, drawings, specifications, and other pertinent items required by federal, state and local agencies from whom approval of the project must be obtained, material suppliers, and other interested parties, but may charge only for the actual cost of providing such copies based on the following tabulation - 8 1/2" x 11" $ 0.12/sheet 11" x 17" $ 0.50/sheet 31/2" diskette $ 2.00/each CD $ 4.00/each Blue Line Prints $ 0.333/SF Reproducible Sepias $ 0.75/SF Reproducible Mylars $ 1.00/SF Application Fees The county shall make direct payment to our office for the actual cost of all construction permit application fees paid to jurisdictional agencies, including but not limited to: • IRC ROW — N/A (IRCDUS does not pay IRC ROW application fees) • FDEP Sewer - $250 • FDOT Utility — N/A • FDEP NOI - $400 Page 358 of 463 File ID: 2026-547 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 180127th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 9u To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Anthony Warren, Building & Facilities Director From: Rob Skok, Manager, Capital Projects Date: 03/25/2026 Subject: Additional Cost to BidNo 2025046, I.T. Interconnectivity, Administration Bldg. A to Emergency Operations: Center Background: The County Information Systems & Telecommunications (IT.) Department had Work Order No. 50 with Kimley Horn, Inc. consulting Engineers to design the infrastructure needed to connect: the main County Administration Building to the County Emergency Operations Center. A bid opening was held on August 26, 2025. New Tech Construction Corp. was then awarded the project through Board approval on September 23, 2025 The project is currentlyin progress and nearing completion. Analysis: In the area of 43rd Ave and SR 60 a very large expansionvault (Slack Box) is needed to allow all the current fiber connections and future connections to be contained in .one structure along with additional lengths of fiber (slack) for repair. This was unforeseen and is critical'to the completion of the project scheduled for substantial completion on April 7, 2026, The additional cost for the Slack Box is $14,650. Budgetary Impact: Funds in the amount of $14,650 are budgeted and available in the Optional Sales Tax/Building & Facilities Services/Fiber Optic Cable Interconnectivity/ Bldg. B to EOC. account, number. 31522019-066510-23012. Previous Board Actions: Approval of Work Order No. 50 — agenda item 22-0525.: Award of Project to New Tech Corp. — agenda item 25-0899 Potential Future Board Actions: Page 359 of 463 Close out of the project after construction. Strategic Plan Alignment: N/A Other Plan Alignment: N/A Staff Recommendation: Staff recommends approval of Change Order 1 to the agreement with New Tech Construction Corp. in the amount of $14,650. Attachments: CP -2513 Change Order Final Page 360 of 463 IRC -11.22.5038 SECTION 00942 — Change Order Form No. 1 DATE OF ISSUANCE: 3/20/2026 EFFECTIVE DATE: 3/20/2026 OWNER: Indian River County CONTRACTOR NEW TECH CONSTRUCTION CORP. Project: IT INTERCONNECTIVITY BLDG B TO EOC OWNER's Project No. CP -2513 OWNER'S Bid No. 2025046 You are directed to make the following changes in the Contract Documents: Description: INCREASE CONTRACT PRICE BY $14,650 FOR A TOTAL CONTRACT PRICE OF $505,847. Reason for Change Order: ADDITION OF SLACK BOX Attachments: (List documents supporting change) CHANGE IN CONTRACT PRICE: Description Amount Original Contract Price $491,197 Net Increase (Decrease) from $ previous Change Orders No. to Contract Price prior to this Change $491,197 Order: Net increase (decrease) of this $14,650 Change Order: Contract Price with all approved $505,847 Change Orders: CHANGE IN CONTRACTTIMES 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: ACCEPTED: RECOMMENDED: Digitally signed by o, gym"�q° byR°bSk°k Mark Rob Skok«° Mark Snyder ®meia°n.e, Date: 2026.03 20 Riror County OU = Buipiiq Faoity By Snyder 12:4123-04'00' By: CONTRACTOR (Signature) ENGINEER (Signature) Date: Date: APPROVED: By: OWNER (Signature) Date: Change Order Form — 00942 Page 361 of 463 New -Tech Construction, Corp. 1579 Barber Rd. Sarasota, FL 34240 I Name / Address I Indian River County Ship To Sales Order Date S.O. No. 2/27/2026 33235 Page 362 of 463 P.O. No. Rep Project NOTES CP -2513 Item Description Rate Quanity U/M Invoiced Amount Other Customer Labor 14.650.00 1 0 14.650.00 -Set 48"x60" HD HH/pull box oMachine set required -Bridge 2 conduits between existing/new boxes -Remove existing damaged apron -Frame-set rebar for Double apron oTo encompass both HHs Supplied Materials •48"x60" HD HH/pull box -Conduit for connection -Apron materials: rebar, chairs, concrete Total $14,650.00 Page 362 of 463 11A Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File lD: Type: Meeting Date: 2026-544 Public Items April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Brandon Creagan, Chief Planner Date: 03/25/2026 Subject: Consideration of Staff -Initiated Land Development Regulation (LDR) Amendments to Create Allowances and Regulations for Mobile Food Dispensing Vehicles (Food Trucks) [Legislative] Background: Since the early 1990's, Mobile Food Dispensing Vehicles (or food trucks) in Unincorporated Indian River County have generally been limited to special events and certain specific areas of the County (such as the Gifford Farmers Market area which was created in 2016). Over the past few years, food trucks have become more popular and common throughout the state and country. Also, in 2020 and 2023, the State of Florida adopted certain statutes that preempt local governments from imposing their .own licensing or fees; however, local governments may regulate food trucks with respect to location (zoning), hours of operation, site compatibility, and aesthetic standards. Therefore, staff has prepared a set of LDR amendments in order to create clearer allowances and regulations for food trucks. Analysis: At its regular meeting of March 10, 2026, the Board of County Commissioners (BCC) considered a draft food trucks ordinance and directed staff to make 'several changes before returning to the BCC for final adoption. Those changes are summarized below_, and no other changes have been made to the ordinance as presented. The first change to the previous draft was to remove the three -acre site size requirement for the CG, General Commercial zoning district. The second change was to remove the requirement for food trucks to operate only on paved or improved surfaces. The last change was to remove the "duration" requirement that would have required food trucks to be removed from each site on a daily basis. Food trucks must still remain mobile in nature, but can remain on a subject site for more than a 24-hour period. Page 363 of 463 Budgetary Impact: None. Previous Board Actions: At its regular meeting of July 15, 2025, the BCC directed staff to prepare a set of staff -initiated land development regulation (LDR) amendments in order to create clearer allowances and regulations for mobile food dispensing vehicles _(food trucks) within the unincorporated portion of the County. At their regular meeting of December 11, 2025, the Planning and Zoning Commission (PZC) voted 6-0 to recommend that the BCC adopt the proposed ordinance. During the PZC's consideration of the ordinance, it was discussed that the ordinance should include a "grace period" before taking full effect. Therefore, staff updated the proposed ordinance to become effective 90 days after adoption by the BCC. At its regular meeting of January 13, 2026, the BCC considered the draft food trucks ordinance and directed staff to make several changes before returning to the BCC for reconsideration. At its regular meeting of March 10, 2026, the BCC reconsidered the draft food trucks ordinance and directed staff to make several additional changes before returning to the BCC for final adoption. Potential Future Board Actions: The BCC may recommend or consider additional revisions to th� proposed food trucks ordinance in the future. Strategic Plan Alignment: N/A Other Plan Alignment: N/A Staff Recommendation: Staff recommends that the Board of County Commissioners adopt the proposed food trucks ordinance. Attachments: 1. Draft Ordinance 2. IRC Business Impact Estimate Page 364 of 463 ORDINANCE 2026 AN ORDINANCE OF INDIAN RIVER COUNTY, FLORIDA, AMENDING SECTION 901.03 (DEFINITIONS IN ALPHABETICAL ORDER) AND SECTION 911.15 (GENERAL PROVISIONS), OF THE CODE OF INDIAN RIVER COUNTY; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CODIFICATION; AND PROVIDING FOR AN EFFECTIVE DATE. BE IT ORDAINED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA THAT THE INDIAN RIVER COUNTY LAND DEVELOPMENT REGULATIONS SECTION 901.03 (DEFINITIONS IN ALPHABETICAL ORDER) AND SECTION 911.15 (GENERAL PROVISIONS) BE AMENDED FOLLOWS: WHEREAS, it is in the County's best interest: to standards to ensure that mobile food dispensing ve equitable, and healthy manner; and WHEREAS, it is in the County's duty to face commercially developed property sites: and WHEREAS, this Ordinances was prepared in: co SECTION #1: Amend LDR Section 901.03, Eul and reasonable operational trucks) are operated in a safe, Rafe vehicular kk flow within and around 1 .. e on 509. 114 �al or 6r., as follows: arida Statutes. Mixed use a real devel pment characterized (1) Two (2) or more r enue producing uses (such as retail, offm* residential, hotel/motel and recreation which are mutually supporting); (2) Significant functional and physical integration of project components; and (3) Development in conformance with a coher t plan W ch stipulates the type and scale .of uses and relatod items disposal. This definition is the same as provided in Section 509.102. Florida Statutes. or as amended. Mobile home a structure which is transportable in one or more sections, which is eight (8) body feet ... (2.4 m.) or more in width and is thirty-two (32):body feet (9.75 m.) or more in length; which is built on a permanent chassis and which is designed to be :used as a dwelling with or without a permanent foundation when connected to the required utilities; and the term includes the plumbing, heating, air conditioning, and electrical systems contained therein. This definition does not include modular or prefabricated homes. SECTION #2: Amend LDR Section 911.15, General provisions; as follows: Bold Underline: Additions to Ordinance l Strikedwexgli Deleted Text from Existing Ordinance Attachment age 365 of 463 ORDINANCE 2026- (10) Mobile food dispensing vehicle food truck) regulations. (a) Purpose and intent: 1. For the purposes of this section, mobile food dispepsing_vehicles (or food trucks) shall mean any vehicle that is a;public food service establishment and that is self- propelled or otherwise movable from place to place, and which includes self- contained utilities, including, but not limited to, gas, water, electricity, or liquid waste disposal. This definition is the same as provided in Section 509:102, Florida Statutes, or as amended. (b) Applicability: 1. ' This section applies to all mobile food dispensing vehicles operated within unincomorated Indian River Countv. except as may be otherwise regulated under (c) State preemption and compliance: 4. Local regulations shall be limited to zoning, public safety, traffic, and location standards consistent with state preemption. derational standards: I. Location and Zoninz. Mobile food dispensing vehicles nmav only locate and operate in the CG, CH. IL, IG, and Commercial PD. zoning districts where transient vending, temporary uses, or similar commercial activity are allowed, or as part of an approved special event.: 2. Placement: No mobile food dispensing vehicle shall: a. Obstruct a public sidewalk, roadway -(public or private). or required building access; b. Block driveways, drive aisles, loadink areas, or fire lanes; c. Operate within ten (10) feet of any building entrance or twenty (201 feet of any intersection or traffic control device, unless approved by the County` Public Works Director or Fire Marshal, or 3. Waste management: Each mobile food vending vehicle shall provide self contained refuse and liquid -waste storage; waste shall. not be discharged onto: the ground, into Bold Underline: Additions to Ordinance 2 Strike tHmuo,: Deleted Text from Existing Ordinance Attachment Oage 366 of 463 ORDINANCE 20267 storm drains, or into any water body. Vendors shall remove all litter and debris from the vending area before leaving the premises. 4. Utilities: All power connections shall be self-contained or plugged into an approved electrical source meetingcounty building and fire codes, generators (quiet) shall not create excessive noise or fumes. 5. Parking and access: Mobile food disyensing vehicles shall not occupy required parking spaces for a principal use except during special events. 6. Signage: Signs shall be affixed to the vehicle and there shall be nomore than one (1) furniture items are permitted. Vender credentials: All m ilej snensme vehicles dis la their (e) PropgM owner consent: -. 1. Mobile food vending shall not occur on private property without written consent of the property owner or authorized agent. The vendor shall maintain proof of such consent on site and present it to county officials upon request. (f) Special events and coordination: 1. Food aspanola 64) Enforcement: Violations afthis sectio all constitute civil infractions enforceable under the Indian River oun CoMbinforcement procedures established p1jEsuant to Section 162.21, Florida Statutes.. 2. Each day of non-compliance may constitute a separate violation. Penalties shall not exceed those authorized under state law. SECTION #3: SEVERABILITY If any clause, section or provision of this Ordinance shall be declared by a court: of competent jurisdiction to be unconstitutional or invalid for any cause or reason, the same shall be eliminated from this Ordinance and the remaining portion of this Ordinance shall be in full force and effect and be as valid as if such invalid portion thereof had not been incorporated therein. SECTION #4: REPEAL OF CONFLICTING ORDINANCES The provisions of any other Indian River County ordinance that are inconsistent or in conflict with the provisions of this Ordinance are repealed to the extent of such inconsistency or conflict. Bold Underline: Additions to Ordinance Spike-tltreu► Deleted Text from Existing Ordinance 3 Attachment age 367 of 463 'A] 91710F00INI K0110 SECTION #5: INCLUSION IN THE CODE OF LAWS AND ORDINANCES The provisions of this Ordinance shall become and be made a part of the Code of Laws and Ordinances of Indian River County, Florida. The sections of the Ordinance may be renumbered or relettered to accomplish such, and the word "ordinance" may be changed to "section", "article", or, any other appropriate word. SECTION #b: EFFECTIVE DATE This Ordinance shall take effect 90 days after final adoption by the 10oard of County Commissioners. This ordinance was advertised in the Indian River Press Aumal on the 22nd day of February, 2026, for a public hearing to be held on the IOd` day of March 2026, at, 'chtime the public hearing was opened and continued to a date certain of the 7d' day of April, 20 which time it was moved for adoption by Commissioner seconded by. Co er. and adopted by the following vote: Chairman Deryl Loar Vice Chairman Moss Commissioner Susan Adams Commissioner Joseph E. Flex' ` ... mmissioner Joseph H. Earman The Cha' . n declared the ordinance duly passed and adopted this day of 02 OF COUNTY COMMISSIONERS OF LAN RIVER COUNTY BY: Deryl Loar, Chairman ATTEST: Ryan L. Butler, Clerk of Court and Comptroller. BY: Deputy Clerk This ordinance was filed with the Department of State on the.following date: Bold Underline: Additions to Ordinance . 4 Strike thfeugh, Deleted Text from Existing Ordinance Attachment 4age 368 of 463 ORDINANCE 2026 - APPROVED AS TO FORM AND LEGAL SUFFICIENCY Susan J. Prado, Deputy County Attorney APPROVED AS TO PLANNING MATTERS John Stoll, Planning & Development Services Director Bold Underline: Additions to Ordinance 5 StF h'. Deleted Text from Existing Ordinance Attachment hge 369 of 463 Indian River County, Florida Business Impact Estimate Florida law requires that before the County adopts a new ordinance, it must prepare a Business Impact Estimate that complies with Sec. 125.66(3), Fla. Stat. There are several exemptions to this requirement, which are outlined in the statute. This Business Impact Estimate form is provided to document compliance with and exemption from the requirements of Sec. 125.66(3), Fla Stat. If one or more boxes are checked below under "Applicable Exemptions," this indicates that Indian River County has determined that a business impact estimate is not required by law for the proposed ordinance. If no exemption is identified a business impact estimate is required by Sec. 125.66(3), Fla. Stat. and must be provided in the "Business Impact Estimate" section below. This Business Impact Estimate Form may be revised following its initial posting. Proposed ordinance's title/reference: AN ORDINANCE OF INDIAN RIVER COUNTY, FLORIDA, AMENDING SECTION 901.03 (DEFINITIONS IN ALPHABETICAL ORDER) AND SECTION 911.15 (GENERAL PROVISIONS), OF THE CODE OF INDIAN RIVER COUNTY; PROVIDING FOR CONFLICT AND SEVERABILITY; PROVIDING FOR CODIFICATION; AND PROVIDING FOR AN EFFECTIVE DATE. Applicable Exemptions ❑ The proposed ordinance is required for compliance with Federal or State law or regulation; ❑ The proposed ordinance relates to the issuance or refinancing of debt; ❑ The proposed ordinance relates to the adoption of budgets or budget amendments, including revenue sources necessary to fund the budget; ❑ The proposed ordinance is required to implement a contract or an agreement, including, but not limited to, any Federal, State, local, or private grant or other financial assistance accepted by the municipal government; ❑ The proposed ordinance is an emergency ordinance; ❑ The ordinance relates to procurement; or ❑ The proposed ordinance is enacted to implement the following: a. Part II of Chapter 163, Florida Statutes, relating to growth policy, county and municipal planning, and land development regulation, including zoning, development orders, development agreements and development permits; b. Comprehensive plan amendments and land development regulation amendments initiated by an application by a private party other than the County; c. Sections 190.005 and 190.046, Florida Statutes, regarding community development districts; d. Section 553.73, Florida Statutes, relating to the Florida Building Code; or e. Section 633.202, Florida Statutes, relating to the Florida Fire Prevention Code. 1 Note to Staff: This form should be completed and included in the Business Impact Estimate Form agenda packet for the item which the proposed ordinance is to be Form revised 10/21/24 considered and must be posted on the Indian River County's Website Attachment 2 by the time notice of the proposed ordinance is published. Page 370 of 463 Business Impact Estimate: Indian River County hereby publishes the following information: 1. Summary of the proposed ordinance (must include a statement of the public purpose, such as serving the public health, safety, morals, and welfare): This proposed ordinance will allow mobile food dispensing vehicles (food trucks) to operate on certain properties within the Unincorporated portions of Indian River County where they were previously prohibited. Per the proposed ordinance, the County will not require any special approvals or fees outside of those authorized by state law. However, the proposed ordinance does include certain rules or regulations to ensure that mobile food dispensing vehicles are operated in a safe and healthy manner. The proposed ordinance is being enacted in compliance with Section 509.102, Florida Statutes. 2. An estimate of the direct economic impact of the proposed ordinance on private, for-profit businesses in the county, including the following, if any: (a) An estimate of direct compliance costs that businesses may reasonably incur if the ordinance is enacted: There are no direct compliance costs that will occur based upon the enactment of this ordinance. (b) Identification of any new charge or fee on businesses subject to the proposed ordinance, or for which businesses will be financially responsible: There are no new fees or charges associated with this ordinance. (c) An estimate of the County's regulatory costs, including an estimate of revenues from any new charges or fees that will be imposed on businesses to cover such costs: There are no regulatory costs associated with this ordinance and no new fees or charges. 3. A good faith estimate of the number of businesses likely to be impacted by the ordinance: Historically, the County has not allowed mobile food dispensing vehicles to operate within the County except for within the Gifford Farmers Market or at a special event like the County Fair. This ordinance will modify this regulation, by allowing mobile food dispensing vehicles to operate in certain places not previously allowed prior to the adoption of these new regulations. 4. Additional information the governing body determines may be useful (if any): Not applicable. 2 Note to Staff: This form should be completed and included in the Business Impact Estimate Form agenda packet for the item which the proposed ordinance is to be Form revised 10/21/24 considered and must be posted on the Indian River County's Website Attachment 2 by the time notice of the proposed ordinance is published. Page 371 of 463 USA TODAY COO * LocaliQ AFFIDAVIT OF PUBLICATION 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 Govt 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: SCN StLucie-IndianRv-Stuart 02/22/2026 SCN tcpalm.com 02/22/2026 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 to me, on 02/22/2026 L .gal Ore&' et Notary, State of Wj Co of grov# ^ R v 1 My commission expires Publication Cost: $147.04 Tax Amount: $0.00 Payment Cost: $147.04 Order No: 12090013 # of Copies: Customer No: 1125971 0 PO #: LSAR0460417 THIS IS NOT AN INVOICE! Please do not use this form for payment remittance. KONGMENG YANG Notary Public State of Wisconsin PO Box 631244 Cincinnati, OH 45263-1244 RECEIVED FEB 2 6 2026 Indian River County Planning & Development Services Page 1 of 2 Page 372 of 463 NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN that the Board of County Commissioners of Indian River County, Florida shall hold a public hearing at which parties in interest and citizens shall have an opportunity to be heard, in the County Commission Chambers of the County Administration Build- ing located at 1801 27th Street, Vero Beach, Florida, on Tuesday, March 10, 2026, at 9:00 AM to consider adoption of an ordinance; entitled: AN ORDINANCE OF INDIAN RIVER COUNTY, FLORIDA, AMEND- ING SECTION 901.03 (DEFINI- TIONS IN ALPHABETICAL ORDER) AND SECTION 911.15 (GENERAL PROVISIONS), OF THE CODE OF INDIAN RIVER COUNTY; PROVIDING FOR COCTAND SEVERABILITY; PROVIDING FOR CODIFICATION; AND PROVID- ING FOR AN EFFECTIVE DATE. A vote will be taken on the proposed ordinance to consider approval of the ordinance by the Board of County Commissioners. If adopted, the ordinance will establish regula- tions for mobile food vending, which the County does not currently have. These new standards are intended to provide a clear regulatory frame- work and allow mobile food vending to operate in areas where it was previously prohibited due to the absence of applicable regulations. A draft of the proposed ordinance is available at the Indian River County Planning Division office located in the Planning & Development Servic- es Department on the first floor of the County Administration Complex Building "A". 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 testimony and evidence upon which the appeal is based. Please direct planning -related questions to the Current Develop- ment Section at 772-226-1239. ANYONE WHO NEEDS A SPECIAL ACCOMMODATION FOR THIS MEETING MUST CONTACT THE COUNTY'S AMERICANS WITH DISABILITIES ACT (ADA) COORDINATOR AT 772-226- 1223 AT LEAST 48 HOURS IN ADVANCE OF THE MEETING. INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS BY -s- Deryl Loar, Chairman February 22 2026 LSAR0460417 Page 373 of 463 Land Development Regulation (LDR) Amendments to Introduce Mobile Food Dispensing Vehicle (Food Truck) Regulations within Unincorporated Indian River County Board of County Commissioners April 7, 2026 1 LDR Amendment Process • Legislative in nature • Requires a public hearing by the PZC with a recommendation to the BCC • Final public hearing by the BCC 2 z 9173-1 Background / Analysis The County LDRs currently have no regulations on mobile food dispensing vehicles and are therefore considered prohibited across the board with the following exceptions: ➢ May be approved through a Temporary Use Permit (TUP) at a special event ➢ May be operated at the Gifford Farmers Market In 2020 and 2023, the State of Florida adopted certain statutes that preempt local governments from imposing their own licensing or fees. Local governments maintain the ability to regulate food trucks with respect to: ➢ Location or Zoning District ➢ Hours of Operation ➢ Site Compatibility & Aesthetic Standards Background / Analysis • On July 15, 2025, the Board of County Commissioners directed staff to prepare a set of staff -initiated regulations. Staff gathered and analyzed input from the commission and prepared the regulations based on that input and from the requirements of Section 509.102 (governs mobile food dispensing vehicles) of Florida Statutes (FS). • The Planning and Zoning Commission (PZC) at their meeting on December 11, 2025, voted unanimously to recommend approval of the proposed Ordinance and the mobile food dispensing vehicle regulations with one change regarding the timing of the Ordinances effective enforcement date as follows: • This Ordinance shall take effect 90 days after final adoption by the Board of County Commissioners. 4 �g� 2 Background / Analysis • At its regular meeting on March 10, 2026, the BCC considered the draft food trucks ordinance and directed staff to make several changes before returning to the BCC for final adoption. The requested changes are as follows: • Remove the 3 -acre minimum site size requirement for the CG zoning district • Remove the requirement for food trucks to operate only on paved or improved surfaces • Remove the "duration" requirement that would require food trucks to be removed from each site on a daily basis • Food trucks must remain mobile in nature, but can remain on a site for more than a 24-hour period 5 Staff Recommendation That the BCC adopt the proposed LDR amendments to institute mobile food dispensing vehicles (food trucks) regulations within unincorporated Indian River County. I W 6 3'73' Indian River County, Florida Memorandum File ID: Type: 2026-537 County Attorney Matters Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: April 7, 2026 Ph To: Board of County Commissioners . Through: Jennifer Shuler, County Attorney From: Christopher Hicks, Assistant County Attorney Date: 03/24/2026 Subject: Initial Assessment Resolution for Rain Tree Corner Subdivision Culvert Replacement Project Background: On August 19, 2025, the Board approved the Rain Tree Comer. Subdivision HOA'. s request to establish a special assessment to fund the replacement of the culvert on the sole access road for their 16 -home subdivision, located at the intersection of 12th Street and 54th Avenue. The Board awarded Bid 2025058 for As Needed Culvert Replacement and Repair to three- contractors. hreecontractors. On October 7, 2025, the Board approved staff to proceed with: the replacement of the Rain Tree Comers culvert. Analysis: The special assessment is to be levied on each property in the Rain Tree Corner Subdivision equally and payable over 10 years through property taxes. All lots/owners are receiving an equal benefit from the project that provides residents the ability to safely ingress and. egress the subdivision and offers no benefit to the general public. Budgetary Impact: Funding, in the amount of $250,000,, is budgeted and available in the Optional Sales Tax/Road & Bridge/Rain Tree Comers Culvert Replacement account, number 31521441-066510-25050. Normally the Board sets the interest rate for special assessments yearly. However, in order to facilitate this multi-year special assessment, the interest rate will beset at the. rate for the year it is initiated and will be permanent for the duration of the payback:period. Reimbursement will be received over the next 10 years and deposited into the Optional Sales Tax Fund. An additional 4% will be added to the: assessment annually to fund administrative costs incurred by both the Property Appraiser (2%u) and the Tax Collector (2%). Per. Florida Page 374 of 463 Statute 129.01(2)(c) an additional 5% will be added to account for non -collectibles. The cost of publication of the required public notice for the public hearing is estimated to be $300.00. The cost of mailing notices for the public hearing is estimated to be $13.00. Funding for the total is available in Optional Sales Tax/Road & Bridge/Rain Tree Corners Culvert Replacement account, number 31521441-066510-25050. Previous Board Actions: On August 19, 2025, the Board approved the Rain Tree Comer Subdivision's request to establish a special assessment. On October 7, 2025, the Board approved staff to proceed with the replacement of the Rain Tree Comers culvert. Potential Future Board Actions: The Board will hold a public hearing on May 5, 2026, to approve the final resolution and set the rates for the special assessment. Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: County staff recommends that the Board approve the Initial Assessment Resolution consuming the Special Assessments in Connection with the Replacement of Culvert Piping in Rain Tree comers Subdivision and set this matter for a final hearing on May 5, 2026, to finalize the special assessment. Attachments: 1. Initial Assessment Resolution - Rain Tree Corner Page 375 of 463 INDIAN RIVER COUNTY, FLORIDA INITIAL ASSESSMENT RESOLUTION FOR RAIN TREE CORNER CULVERT REPLACEMENT PROJECT RESOLUTION NO. 2026 - ADOPTED APRIL 7, 2026 Page 376 of 463 TABLE OF CONTENTS Page SECTION 1. AUTHORITY.....................................................................................2 SECTION 2. PURPOSE AND DEFINITIONS.......................................................2 SECTION 3. LEGISLATIVE DETERMINATIONS.................................................5 SECTION 4 DESCRIPTION OF PROPOSED MSBU..........................................7 SECTION 5. ASSESSMENT ROLL......................................................................8 SECTION 6. PUBLIC HEARING...........................................................................9 SECTION 7. NOTICE BY PUBLICATION.............................................................9 SECTION 8. NOTICE BY MAIL.............................................................................9 SECTION 9. ESTIMATED CAPITAL COST._........................................................9 SECTION 10. IMPOSITION OF ASSESSMENTS................................................10 SECTION 11. ASSESSMENT UNITS...................................................................10 SECTION 12. PREPAYMENT AMOUNTS............................................................10 SECTION 13. COMPUTATION OF ASSESSMENTS._.........................................11 SECTION 14. PREPAYMENT OPTION................................................................12 SECTION 15. MANDATORY PREPAYMENT.......................................................13 SECTION 16. REALLOCATION UPON FUTURE SUBDIVISION ........................14 SECTION 17. METHOD OF COLLECTION...........................................................15 SECTION 18. REPEALER AND CONFLICTS ........ Error! Bookmark not defined. SECTION 19. SEVERABILITY..............................................................................15 SECTION 20. EFFECTIVE DATE.........................................................................15 APPENDIX A. FORM OF NOTICE TO BE PUBLISHED . .................................... A-1 APPENDIX B. FORM OF MAILED NOTICE........................................................ B-1 APPENDIX C. DESCRIPTION OF TAX PARCELS LOCATED IN THE MSBU...0-1 Page 377 of 463 RESOLUTION NO. 2026- A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, RELATING TO THE CONSTRUCTION AND FUNDING OF THE CULVERT REPLACEMENT PROJECT WITHIN THE PROPOSED RAINTREE MUNICIPAL SERVICE BENEFIT UNIT; ESTABLISHING THE TERMS AND CONDITIONS OF PROPOSED SPECIAL ASSESSMENTS TO FUND THE CULVERT REPLACEMENT PROJECT; ESTABLISHING THE PROPOSED RAIN TREE CORNER SUBDIVISION CULVERT REPLACEMENT PROJECT MUNICIPAL SERVICE BENEFIT UNIT; PROVIDING LEGISLATIVE FINDINGS, PURPOSE AND DEFINITIONS; ESTABLISHING THE ESTIMATED CAPITAL COST; DIRECTING THE PREPARATION OF THE ASSESSMENT ROLL; ESTABLISHING A PUBLIC HEARING TO CONSIDER IMPOSITION OF THE PROPOSED ASSESSMENTS AND THE METHOD OF THEIR COLLECTION; DIRECTING THE PROVISION OF NOTICE; PROVIDING FOR THE CALCULATION OF PREPAYMENT AMOUNTS AND SETTING FORTH PROVISIONS FOR OPTIONAL AND MANDATORY PREPAYMENTS; PROVIDING FOR REALLOCATION; AND PROVIDING FOR CONFLICTS; PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE. WHEREAS, the Board adopted Chapter 206 of the Indian River County Code of Ordinances (the "Ordinance"), to provide a uniform method and established procedures for the levying of special assessments for essential public services and facilities pursuant to the County's home rule authority and the Uniform Assessment Collection Act; and WHEREAS, the culvert located at the intersection of 12th Street and 54th Avenue has structurally degraded threatening a loss of access to the Rain Tree Corner Subdivision; and 1 Page 378 of 463 WHEREAS, a majority of the property owners in the Rain Tree Corner Subdivision have petitioned the Indian River Board of County Commissioners to replace the culvert and to form a special assessment to repay the County the costs for the capital improvement; and WHEREAS, the Board desires to adopt a new special assessment for a culvert replacement in the Rain Tree Corner Subdivision and adopt this Initial Assessment Resolution to establish the Assessments as set forth herein. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, AS FOLLOWS: SECTION 1. AUTHORITY. This resolution is adopted pursuant to the provisions of the Master Capital and Service Assessment, Chapter 206 of the Indian River County Code of Ordinances (the "Ordinance"), Article VIII, Section 1, Florida Constitution, section 125.01, Florida Statutes, and other applicable provisions of law. SECTION 2. PURPOSE AND DEFINITIONS. (A) This resolution constitutes the Initial Assessment Resolution as defined in the Ordinance. (B) Unless the context indicates otherwise, words imparting the singular number, include the plural number, and vice versa; the terms "hereof," "hereby," "herein," "hereto," "hereunder" and similar terms refer to this resolution; and the term "hereafter" means after, and the term "heretofore" means before, the effective date of this resolution. Words of any gender include the correlative words of the other genders, unless the sense indicates otherwise. Words imparting the singular number, include the plural number, and vice versa. 2 Page 379 of 463 (C) All capitalized words and terms not otherwise defined herein shall have the meanings set forth in the Ordinance. As used in this Initial Assessment Resolution, the following terms shall have the following meanings, unless the context hereof otherwise requires: "Adjusted Prepayment Amount" means the amount required to prepay the Assessment for each Tax Parcel located in the MSBU, as computed pursuant to Section 12(B) hereof and revised annually pursuant to Section 13(E) hereof. "Annual Capital Component" means the amount computed for each Tax Parcel pursuant to Section 13(A) hereof. "Assessment" means an annual Capital Assessment, as defined in the Ordinance, imposed against property located within the MSBU to fund the Project Cost of the Culvert Replacement Project to serve the MSBU and related expenses, computed in the manner described in Section 13 hereof. "Assessment Roll" means the non -ad valorem assessment roll relating to the Project Cost of the Culvert Replacement Project to serve the MSBU and related expenses. "Capital Cost" means the Capital Cost, as defined in the Ordinance, and more specifically defined as all or any portion of the expenses that are properly attributable to the acquisition, design, construction, and installation (including demolition, environmental mitigation and relocation) of the Culvert Replacement Project and imposition of the Assessments under generally accepted accounting principles; and including reimbursement to the County for any funds advanced for the Capital Cost. 3 Page 380 of 463 "Collection Cost" means the estimated cost to be incurred by the County during any Fiscal Year in connection with the preparation of the Assessment Roll and collection of Assessments. "Collection Cost Component" means the amount computed for each Tax Parcel pursuant to Section 13(B) hereof. "Culvert Replacement Project" means a Local Improvement, as defined in the Ordinance, and more specifically defined as the design, acquisition, construction, and installation of a Stormwater Culvert Replacement for a total of 60 linear feet of 84 -inch reinforced concrete pipe and other appurtenant facilities located at the intersection of 12th Street and 541h Avenue at the entrance to the MSBU, including removal of vegetation, asphalt pavement, and installation of rip -rap rubble slope protection to provide subdivision access and stormwater management services to all Tax Parcels located in the MSBU. "Initial Prepayment Amount" means the amount computed pursuant to Section 12(A) hereof for each Tax Parcel in the MSBU to prepay the Assessment in full. "Platted Lot" means a platted lot within the MSBU as of the date of the Final Assessment Resolution on which a Single -Family Residential Unit has been or can be constructed or sited in accordance with applicable laws and regulations. "Project Cost" means (A) the Capital Cost of the Culvert Replacement Project, and (B) any other costs or expenses related thereto, including administration and notice costs. C! Page 381 of 463 "Single -Family Residential Unit" means a building consisting of one or more rooms arranged, designed, used, or intended to be used as living quarters for one family only. "Statutory Discount Amount" means the amount computed for each Tax Parcel pursuant to Section 13(C) hereof. "Tax Parcel" means a parcel of property to which the Property Appraiser has assigned a distinct ad valorem property tax identification number. "Rain Tree Corner Subdivision Culvert Replacement Project Municipal Service Benefit Unit" or "MSBU" means the Assessment Area as defined in the Ordinance, as described in Section 4 hereof. SECTION 3. LEGISLATIVE DETERMINATIONS. It is hereby ascertained, determined and declared that the provision of the Culvert Replacement Project to be funded by the Project Cost provides a special benefit to the Assessed Property based upon the following legislative determinations: (A) Upon the adoption of this Initial Assessment Resolution determining the Capital Cost and Project Cost for the Culvert Replacement Project and identifying the Assessed Property to be included in the Assessment Roll, the legislative determinations in Section 206.03 of the Ordinance are hereby ratified and confirmed. (B) The Board has enacted the Ordinance to provide for the creation of Assessment Areas, including municipal service benefit units, and authorize the imposition of Assessments to fund the construction of Local Improvements to serve the property located therein. 5 Page 382 of 463 (C) The Culvert Replacement Project constitutes a Local Improvement as defined in the Ordinance, which permits proper stormwater drainage and management for properties located in the MSBU and helps preserve and maintain proper ingress and egress to all properties within the MSBU. The existing culverts located at the entrance to the MSBU and handling stormwater drainage for all properties within the MSBU are collapsing and in imminent need of replacement to ensure the drainage system within the MSBU functions properly and the subdivision entrance remains accessible for property owners, their invitees, and the provision of emergency services, mail delivery, and other public services. (D) The Board desires to create the MSBU for the purpose of providing the Culvert Replacement Project to serve 16 Tax Parcels within the boundaries of the MSBU and finds that the provision of the Culvert Replacement Project serves a public purpose. (E) The provision of the Culvert Replacement Project will provide a special benefit to the Tax Parcels located within the MSBU and will possess a logical relationship to the use and enjoyment of property by: (1) ensuring the provision of ongoing and proper drainage and stormwater management services and the availability and use of such facilities and improvements by the owners and occupants of Assessed Property to properly and safely detain, retain, convey, and treat stormwater discharged from such properties; (2) stabilizing or increasing of property values due to the presence of a comprehensive, properly functioning stormwater drainage system that safeguards and preserves ingress and egress for all properties within the MSBU; (3) increased safety and better access to property; (4) improved property appearance due to the 0 Page 383 of 463 presence of a comprehensive, properly functioning stormwater drainage system within the MSBU; (5) rendering property more adaptable to a current or reasonably foreseeable new and higher use; (6) alleviation of the burdens caused by stormwater runoff and accumulation attendant with the use of Assessed Property; and (7) the enhancement of environmentally responsible use and enjoyment of property. (F) All Tax Parcels within the MSBU are Platted Lots on which a Single - Family Residential Unit has been or can be sited in accordance with existing policies and procedures. Given that all such Single -Family Residential Units should generate a comparable amount of stormwater runoff, it is fair and reasonable to use Platted Lots as the Assessment Unit and to apportion the Project Cost equally upon all such Platted Lots, regardless of minor variations in Platted Lot size and the value of the Platted Lots. (G) Due to the relative small number of property owners in the MSBU compared to the total Capital Cost and resulting Project Cost, the County has decided to reduce the annual financial impact the Assessment will have on the real property owners in the proposed MSBU by providing a ten (10) year internal loan to the real property owners to allow financing for their share of the Capital Cost. (H) The Board hereby finds and determines that the Assessments to fund the Culvert Replacement Project provide an equitable method of funding construction of the project by fairly and reasonably allocating the cost to specially benefitted property, based upon the number of Platted Lots attributable to each Tax Parcel, in the manner hereinafter described. SECTION 4. DESCRIPTION OF PROPOSED MSBU. 7 Page 384 of 463 (A) The proposed Rain Tree Corner Subdivision Culvert Replacement Project Municipal Service Benefit Unit shall include the property included the Rain Tree Corner Subdivision recorded in Plat Book 9, Page 88 of the Official Records of Indian River County and set forth in Appendix C attached hereto and incorporated herein. (B) The MSBU is proposed for the purpose of improving the use and enjoyment of all properties located therein by the provision of the Culvert Replacement Project to provide a comprehensive, properly functioning stormwater drainage system and the preservation of safe and adequate ingress and egress for all properties within the MSBU. SECTION 5. ASSESSMENT ROLL. (A) The County Administrator is hereby directed to prepare a final estimate of the Capital Cost and Project Cost of the Culvert Replacement Project and to prepare the preliminary Assessment Roll for the Fiscal Year beginning October 1, 2026, in the manner provided in Section 206.32 of the Ordinance. (B) The County Administrator shall apportion the Capital Cost and Project Cost of the Culvert Replacement Project among the parcels of real property within the MSBU as reflected on the Tax Roll in conformity with Sections 11, 12, and 13 hereof. (C) A copy of the Ordinance, this Initial Assessment Resolution, documentation related to the estimated Capital Cost and Project Cost, and the preliminary Assessment Roll shall be maintained on file in the office of the County Administrator and open to public inspection. The foregoing shall not be construed to require that the Assessment Rall be in printed form if the amount of the Assessment for Page 385 of 463 each Tax Parcel can be determined by use of a computer terminal available to the public. SECTION 6. PUBLIC HEARING. There is hereby established a public hearing to be held at 9:01 a.m. on May 5, 2026, in the Commission Chambers, Indian River County Administration Complex, 1801 27th Street, Vero Beach, Florida, to consider (A) creation of the MSBU, (B) imposition of the Assessments, and (C) collection of the Assessments pursuant to the Uniform Assessment Collection Act. SECTION 7. NOTICE BY PUBLICATION. The County Administrator shall publish a notice of the public hearing authorized by Section 6 hereof in the manner and the time provided in Section 206.33 of the Ordinance. The notice shall be published no later than April 14, 2026, in substantially the form attached hereto as Appendix A. SECTION 8. NOTICE BY MAIL. (A) The County Administrator shall provide first class mailed notice of the public hearing authorized by Section 6 hereof by first class mail to the Owner of Each Tax Parcel of Assessed Property in the manner and time provided in Section 206.34 of the Ordinance. All first class mailed notices shall be mailed no later than April 14, 2026, in substantially the form attached hereto as Appendix B. (B) For Tax Parcels with exempt "home addresses" pursuant to Section 119.071(4), Florida Statutes, the County Administrator shall work with the Property Appraiser and/or Tax Collector for provision of notice. SECTION 9. ESTIMATED CAPITAL COST. E Page 386 of 463 (A) The estimated Capital Cost for the Culvert Replacement Project is $217,780.00. (B) The resulting Project Cost of the Culvert Replacement Project will be funded through the imposition of Assessments against property located in the MSBU in the manner set forth in Section 11, 12, and 13 hereof. SECTION 10. IMPOSITION OF ASSESSMENTS. (A) Unless prepaid, Assessments shall be imposed against all real property located within the MSBU and collected over a period of ten (10) years. The first annual Assessment will be included on the ad valorem tax bill mailed in November 2026. (B) In accordance with Section 206.08 of the Ordinance, when imposed the Assessment shall constitute a lien upon the Tax Parcels located in the MSBU, which lien shall be equal in rank and dignity with the liens of all state, county, district, or municipal taxes and special assessments. Except as otherwise provided by law, such lien shall be superior in dignity to all other prior liens, mortgages, titles, and claims, until .. • SECTION 11. ASSESSMENT UNITS. To reflect the relative amount of special benefit to be derived from provision of the Culvert Replacement Project, all Tax Parcels within the MSBU shall be assessed based on the number of Platted Lots included within that Tax Parcel. SECTION 12. PREPAYMENT AMOUNTS. (A) Upon adoption of the Final Assessment Resolution, an Initial Prepayment Amount for each Tax Parcel located within the MSBU shall be calculated as the sum of (1) the amount computed by (a) dividing the number of Platted Lots attributable to such 10 Page 387 of 463 Tax Parcel by the total number of Platted Lots attributable to all Tax Parcels within the MSBU, and (b) multiplying the result by the estimated Capital Cost of the Culvert Replacement Project. (B) After the expiration of the time period established by the County in the Final Assessment Resolution during which it will accept the Initial Prepayment Amount, an Adjusted Prepayment Amount for each Tax Parcel shall be calculated as provided in Section 13(E) hereof. SECTION 13. COMPUTATION OF ASSESSMENTS. The annual Assessment shall be computed for each Tax Parcel in the manner set forth in this Section 13. (A) ANNUAL CAPITAL COMPONENT. The "Annual Capital Component" shall be calculated for each Fiscal Year in which the Initial Prepayment Amount (or Adjusted Prepayment Amount, if applicable) of the Tax Parcel is outstanding as the annual installment of principal due based on a debt service schedule prepared with the Initial Prepayment Amount for such Tax Parcel as the beginning balance and ensuring that the principal is payable in equal installments over a 10 -year period. (B) COLLECTION COST COMPONENT. The "Collection Cost Component" shall be computed each Fiscal Year for each Tax Parcel by (1) dividing (a) the Initial or Adjusted Prepayment Amount, as applicable, for such Tax Parcel by (b) the sum of the aggregate Initial or Adjusted Prepayment Amount, as applicable, remaining in the MSBU, and (2) multiplying the result by the Collection Cost. (C) STATUTORY DISCOUNT AMOUNT. The "Statutory Discount Amount" shall be computed for each Tax Parcel as the amount the County is allowed by law to 11 Page 388 of 463 budget receipts, which shall also include the maximum discount for early payment of ad valorem taxes and non -ad valorem assessments, such amount to be calculated by deducting (1) the sum of (a) the Annual Capital Component and (b) the Collection Cost Component, from (2) the amount computed by dividing (a) the sum of (i) the Annual Capital Component and (ii) the Collection Cost Component, by (b) 0.95. (D) ASSESSMENT. The annual Assessment for each Tax Parcel shall be computed as the sum of (1) the Annual Capital Component, (2) the Collection Cost Component and (3) the Statutory Discount Amount. (E) REVISION OF ADJUSTED PREPAYMENT AMOUNT. Upon certification of the Assessment Roll each Fiscal Year, the revised Adjusted Prepayment Amount for each Tax Parcel shall be computed by deducting (1) the principal component of the Annual Capital Component determined in Section 13(A) above and included on the Assessment Roll for the Tax Parcel, from (2) the Adjusted Prepayment Amount, as initially set pursuant to Section 12(B) hereof and thereafter revised pursuant to this Section 13(E) (or for the initial Assessment Roll, the Initial Prepayment Amount), utilized to compute the annual Assessment included on the Assessment Roll for such Tax Parcel. SECTION 14. PREPAYMENT OPTION. (A) If allowed by the Board in its sole discretion, the owner of each Tax Parcel subject to the Assessments may be allowed to prepay all future unpaid annual Assessments upon payment of an amount equal to the Initial or Adjusted Prepayment Amount for such Tax Parcel, as applicable. (B) During any period commencing on the date the annual Assessment Roll is 12 Page 389 of 463 certified for collection pursuant to the Uniform Assessment Collection Act and ending on the next date on which unpaid ad valorem taxes become delinquent, the County may reduce the amount required to prepay the future unpaid annual Assessments for the Tax Parcel by the amount of the Assessment that has been certified for collection with respect to such Tax Parcel. (C) The amount of all prepayments made pursuant to this Section 14 shall be final. The County shall not be required to refund any portion of a prepayment if (1) the Capital Cost or Project Cost of the Culvert Replacement Project is less than the amount upon which such Adjusted Prepayment Amount was computed, (2) the Adjusted Prepayment Amount is reduced upon issuance of the Permanent Original Obligations, or (3) annual Assessments will not be imposed for the full number of years anticipated at the time of such prepayment. SECTION 15. MANDATORY PREPAYMENT. (A) The owner of a Tax Parcel subject to the Assessment shall immediately prepay all future unpaid annual Assessments for such Tax Parcel if (1) the Tax Parcel is to be acquired or otherwise transferred to an entity for which Assessments cannot be collected pursuant to the Uniform Assessment Collection Act through condemnation, negotiated sale or otherwise, (2) the Tax Parcel is subject to annexation by a governmental unit, or (3) a tax certificate has been issued and remains outstanding in respect of the Tax Parcel and the County, at its sole option, elects to accelerate the Assessment. In the case of (1) or (2) above, the owner of the Tax Parcel prior to condemnation, sale or other transfer must notify the County at least 30 days prior to the proposed acquisition or transfer date in order to allow the County sufficient time to 13 Page 390 of 463 determine the final amount due. Failure to provide such notice shall cause an automatic acceleration of such Assessment, the effective date of which is 10 days prior to the proposed acquisition or transfer date. (B) The amount required to prepay the future unpaid annual Assessments will be equal to the Initial or Adjusted Prepayment Amount for such Tax Parcel, as applicable. (C) During any period commencing on the date the annual Assessment Roll is certified for collection pursuant to the Uniform Assessment Collection Act and ending on the next date on which unpaid ad valorem taxes become delinquent, the County may reduce the amount required to prepay the future unpaid annual Assessments for the Tax Parcel by the amount of the Assessment that has been certified for collection with respect to such Tax Parcel. (D) The amount of all prepayments made pursuant to this Section 15 shall be final. The County shall not be required to refund any portion of a prepayment if (1) the Capital Cost of the Culvert Replacement Project is less than the amount upon which such Adjusted Prepayment Amount was computed, or (2) annual Assessments will not be imposed for the full number of years anticipated at the time of such prepayment. (E) Collection by the County of mandatory prepayments pursuant to this Section 15 is supplemental and in addition to any other legally available remedy the County may seek for repayment of the Assessments. SECTION 16. REALLOCATION UPON FUTURE SUBDIVISION. If a Tax Parcel includes more than one Platted Lot, the Assessment imposed against such Tax Parcel may be reallocated among the Platted Lots upon (1) application of the owner and 14 Page 391 of 463 (2) assignment of a distinct ad valorem property tax identification number to each Platted Lot or any combination of Platted Lots by the Property Appraiser. SECTION 17. METHOD OF COLLECTION. The Assessments shall be collected pursuant to the Uniform Assessment Collection Act as provided in Section 206.45 of the Ordinance; provided however, that any Assessment against Government Property shall be collected pursuant to Section 206.47 of the Ordinance. SECTION 18. SEVERABILITY. If any clause, section or provision of this Resolution shall be declared unconstitutional or invalid for any reason or cause, the remaining portion of said Resolution shall be in full force and effect and be valid as if such invalid portion thereof had not been incorporated herein. SECTION 19. EFFECTIVE DATE. This Initial Assessment Resolution shall take effect immediately upon its passage and adoption. 15 Page 392 of 463 The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joe Earman Commissioner Joseph E. Flescher The Chairman thereupon declared the resolution duly passed and adopted this 7th day of April, 2026. (SEAL) BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA In Deryl Loar, Chairman BCC approved: ATTEST: Ryan L. Butler, Clerk of the Circuit Court and Comptroller AIR Clerk Approved as to form and legal sufficiency: MM Christopher Hicks Assistant County Attorney 16 Page 393 of 463 APPENDIX A FORM OF NOTICE TO BE PUBLISHED Page 394 of 463 APPENDIX A FORM OF NOTICE TO BE PUBLISHED To Be Published by April 14, 2026 [INSERT MAP OF RAIN TREE CORNER SUBDIVISION] NOTICE OF HEARING TO IMPOSE AND PROVIDE FOR COLLECTION OF SPECIAL ASSESSMENTS IN THE RAIN TREE CORNER SUBDIVISION MUNICIPAL SERVICES BENEFIT UNIT Notice is hereby given that the Board of County Commissioners of Indian River County, Florida will conduct a public hearing to consider creation of the Rain Tree Corner Subdivision Culvert Replacement Project Municipal Service Benefit Unit, as shown above, and to impose non -ad valorem special assessments against residential properties located therein to fund the cost of a Culvert replacement project within the proposed MSBU. The public hearing will be held at 9:01 a.m. on May 5, 2026, in the Commission Chambers, Indian River County Administration Complex, 1801 27th Street, Vero Beach, Florida, for the purpose of receiving public comment on the proposed assessments and their collection on the ad valorem tax bill. All affected property owners have a right to appear at the hearing and to file written objections with the Board within 20 days of this notice. If a person decides to appeal any decision made by the Board with respect to any matter considered at the hearing, such person will need a record of the proceedings and may need to ensure that a verbatim record is made, including the testimony and evidence upon which the appeal is to be made. In accordance with the Americans with Disabilities Act, persons needing a special accommodation or an interpreter to participate in this proceeding should contact the County at (772) 226-3491 at least two (2) business days prior to the date of the hearing. The assessments have been proposed to fund the design, acquisition, construction, and installation of one Stormwater Culvert Replacement located at the intersection of 12th Street and 54th Avenue at the entrance to the proposed MSBU. The A-1 Page 395 of 463 assessment for each parcel of property will be based upon the number of platted lots attributable to such parcel. A more specific description is set forth in the Initial Assessment Resolution (Resolution No. ). Copies of the Master Capital and Service Assessment Ordinance (Chapter 206 of the Indian River County Code of Ordinances), the Initial Assessment Resolution, and the Assessment Roll, showing the amount of the assessment to be imposed against each parcel of property are available for inspection at the County Administration Office, located at 1801 27th Street, Vero Beach, Florida, between the hours of 8:30 a.m. and 5:00 p.m., Monday through Friday. The proposed maximum annual assessment is $2126.00 per Platted Lot, and the assessments are proposed to be collected in ten (10) annual installments, commencing in 2026. The assessments will be collected on the ad valorem tax bill as authorized by section 197.3632, Florida Statutes. Failure to pay the assessments will cause a tax certificate to be issued against the property which may result in a loss of title. Unless proper steps are initiated in a court of competent jurisdiction to secure relief within 20 days from the date of Board of County Commissioners' action at the above hearing (including the method of apportionment, the rate of assessment and the imposition of assessments), such action shall be the final adjudication of the issues presented. If you have any questions, please contact Public Works at (772) 226-1283, Monday through Friday between 8:00 a.m. and 5:00 p.m. BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA A-2 Page 396 of 463 APPENDIX B FORM OF NOTICE TO BE MAILED Page 397 of 463 APPENDIX B FORM OF MAILED NOTICE * * * * * NOTICE TO PROPERTY OWNER * * * * * Indian River County 1801 27th Street Vero Beach, FL 32960 Owner Name Address City, State Zip INDIAN RIVER COUNTY, FLORIDA NOTICE OF HEARING TO IMPOSE AND PROVIDE FOR COLLECTION OF CULVERT REPLACEMENT PROJECT NON -AD VALOREM ASSESSMENTS NOTICE DATE: April 14, 2026 Tax Parcel # Legal Description: As required by Section 197.3632, Florida Statutes, and the direction of the Board of County Commissioners of Indian River County (the "Board"), notice is hereby given that an annual assessment for the design, acquisition, construction, and installation of a culvert replacement project may be imposed on your property within the Rain Tree Corner Subdivision Municipal Services Benefit Unit (the "MSBU") and collected using the tax bill collection method for the fiscal year beginning October 1, 2026 and future fiscal years. The use of a special assessment to fund improvements benefiting property within an MSBU is a fair, efficient and effective means of funding needed, local improvements. The total annual assessment revenue to be collected within the MSBU for the fiscal year commencing October 1, 2026 is estimated to be $34.016.00. The annual assessment will include your fair share of the capital and administration costs related to the culvert replacement project and amounts related to collection of assessments, and statutory discounts. The assessment for your property will be based on the number of platted lots assigned to the Tax Parcel. A more specific description is set forth in the Initial Assessment Resolution (Resolution No. ). Copies of the Master Capital and Service Assessment Ordinance (Chapter 206 of the Indian River County Code of Ordinances), the Initial Assessment Resolution, and the Assessment Roll, showing the amount of the assessment to be imposed against each parcel of property are available for inspection at the County Administration Office, located at 1801 27th Street, Vero Beach, Florida, between the hours of 8:30 a.m. and 5:00 p.m., Monday through Friday. Specific information relating to the assessment for the above Tax Parcel is included on the last page of this notice. IN Page 398 of 463 A public hearing will be held at 9:01 a.m. on May 5, 2026, in the Commission Chambers, Indian River County Administration Complex, 1801 27th Street, Vero Beach, Florida, for the purpose of receiving public comment on the proposed assessments and their collection on the ad valorem tax bill. All affected property owners have a right to appear at the hearing and to file written objections with the Board within 20 days of this notice. If a person decides to appeal any decision made by the Board with respect to any matter considered at the hearing, such person will need a record of the proceedings and may need to ensure that a verbatim record is made, including the testimony and evidence upon which the appeal is to be made. In accordance with the Americans with Disabilities Act, persons needing a special accommodation or an interpreter to participate in this proceeding should contact the County at (772) 226-3491 at least two (2) business days prior to the date of the hearing. Unless proper steps are initiated in a court of competent jurisdiction to secure relief within 20 days from the date of Board's action at the above hearing (including the method of apportionment, the rate of assessment and the imposition of assessments), such action shall be the final adjudication of the issues presented. Both the non -ad valorem special assessment amount shown on this notice and the ad valorem taxes for the above parcel will be collected on the ad valorem tax bill as mailed in November 2026. Failure to pay your assessments will cause a tax certificate to be issued against the property which may result in a loss of title. The capital costs of the Culvert replacement project will be financed through an internal loan. This will permit the portion of the capital costs attributable to your property to be collected in 10 annual installments, commencing in November 2026. If there is a mistake on this notice, it will be corrected. If you have any questions regarding your assessment, please contact the please contact Public Works at (772) 226-1283, Monday through Friday between 8:00 a.m. and 5:00 p.m. *****THIS IS NOTABILL**' LQK Page 399 of 463 * * * * * SEND NO MONEY NOW. THIS IS NOT AN INVOICE * * * * * Rain Tree Corner Subdivision Municipal Services Benefit Unit For the Culvert Replacement Project [Property Owner Name] Parcel Number [Insert Number] Number of Platted Lots Culvert Replacement Project Capital Assessment: Initial Prepayment Amount (excludes collection and other annual costs) Number of Annual Payments Maximum Annual Assessment Expected date of first bill: Total amount of annual payments: [Insert Amount] $[Insert Amount] 10 $[Insert Amount] November 2026 $[Insert Amount] * * * SEND NO MONEY NOW. THIS IS NOT AN INVOICE * * * tw Page 400 of 463 APPENDIX C DESCRIPTION OF TAX PARCELS LOCATED IN THE MSBU C-1 Page 401 of 463 APPENDIX C DESCRIPTION OF TAX PARCELS LOCATED IN THE MSBU All lands included in the Rain Tree Corner Subdivision, as shown below: C-2 Page 402 of 463 Indian River County, Florida Memorandum Indian River County Administration Complex 180127th Street Vero Beach, Florida 32960 Indian River County Website File ID: Type: Meeting Date: 2026-549 County Attorney Matters April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Christopher Hicks, Assistant County Attorney Date: 03/26/2026 Subject: Environmental Lands -Acquisition Status Update Regarding a Purchase Contract — Winter Beach 73rd Site Background: On November 18, 2025, the Board approved the purchase of the Winter Beach 73rd site through the Environmental Land Acquisition process. The proposed use of this property would be for environmental conservation and passive public recreation. A survey of the property is attached to this staff report. Analysis: The due diligence period for the purchases ends on April 23, 2026. During the title review/insurance process notable issues were found related to history of ownership, and it is possible that insurers will require a quiet title action prior to issuing a policy on the property. There are available legal avenues to clear the title issues; however, they would take multiple years if the County were to acquire the. property prior to the clouds being cleared. If the Board decides to move forward, the property cost is $1,590,000. Budgetary Impact: Funds, in the amount of $1,590,000 plus associated closing costs, are budgeted and available in the Land Acquisition Series 2024 Bond/All Land account, number 15514639-066110. Previous Board Actions: The Board previously approved the purchase agreements for the property as well as the ranking of the property. Potential Future Board Actions: Page 403 of 463 Strategic Plan Alignment: Quality of Life Other Plan Alignment: Staff Recommendation: County staff recommend that the Board review all options for the purchase, including moving forward, canceling the acquisition until all issues are resolved, or requesting more time to work with the seller to resolve all concerns and provide staff direction. Attachments: 1. Survey 2. Commercial Contract - Winter Beach - Fully Executed 3. 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PARTIES AND PROPERTY: Indian River County ("Buyer") 2 agrees to buy and John M Luther Trustee under William M Luther Irrevocable Trust ("Seller") 3 agrees to sell the property at: 4 Street Address: 2705-3005 73 St, Vero Beach FL 32967 5 6 Legal Description: FOLIO NUMBER: 32390300000003000001.0 - 24.99 acres & 32390200000500000001.0 - 12 acres 7 36.99 acres total 8 and the following Personal Property: 9 10 (all collectively referred to as the "Property") on the terms and conditions set forth below. 11 2. PURCHASE PRICE: $ 1,590,000.00 12 (a) Deposit held in escrow by: N/A $ 13 ("Escrow Agent") (checks are subject to actual and final collection) 14 Escrow Agent's address: Phone: 15 (b) Additional deposit to be made to Escrow Agent 16 ❑ within days (3 days, if left blank) after completion of Due Diligence Period or 17 ❑ within days after Effective Date $ 18 (c) Additional deposit to be made to Escrow Agent 19 ❑ within days (3 days, if left blank) after completion of Due Diligence Period or 20 ❑ within days after Effective Date $ 21 (d) Total financing (see Paragraph 5) $ 22 (e) Other $ 23 (f) All deposits will be credited to the purchase price at closing. 24 Balance to close, subject to adjustments and prorations, to be paid 25 via wire transfer. $ 1,590,000.00 26 For the purposes of this paragraph, "completion" means the end of the Due Diligence Period or upon delivery of 27 Buyer's written notice of acceptability. 28 3. TIME FOR ACCEPTANCE; EFFECTIVE DATE; COMPUTATION OF TIME: Unless this offer is signed by Seller 29 and Buyer and an executed copy delivered to all parties on or before , this offer 30 will be withdrawn and the Buyer's deposit, if any, will be returned. The time for acceptance of any counter offer will be 31 3 days from the date the counter offer is delivered. The "Effective Date" of this Contract is the date on which the 32 last one of the Seller and Buyer has signed or initialed and delivered this offer or the final counter offer or 33 . Calendar days, based on where the Property is located, will be used when 34 computing all time periods. Other than time for acceptance and Effective Date as set forth above, any time periods 35 provided for or dates specified in this Contract, whether preprinted, handwritten, typewritten or inserted herein, ending 36 or occurring on a Saturday, Sunday, national legal holiday, or a day on which a national legal holiday is observed will 37 extend to the next calendar day which is not a Saturday, Sunday, national legal holiday, or a day on which a national 38 legal holiday is observed. Time is of the essence in this Contract. 39 4. CLOSING DATE AND LOCATION: Initial Buyer (} �) and Seller ____—() (_) knowledge receipt of a copy of this page, which is Page 1 of 8 Pages. CC- Rev. 3/25 serlaw: 012020.900175.9935713 02025 Florida Realtors" Form simplicity Page 413 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D31`11 40 (a) Closing Date: This transaction will be closed on 60 Days after Due Diligence ends (Closing Date). unless 41 specifically extended by other provisions of this Contract. The Closing Date will prevail over all other time periods 42 including, but not limited to. Financing and Due Diligence periods. In the event insurance underwriting is suspended 43 on Closing Date and Buyer is unable to obtain property insurance, Buyer may postpone closing up to 5 days after 44 the insurance underwriting suspension is lifted. 45 (b) Location: Closing will take place in Indian River County, Florida. (If left blank, closing will take place in the 46 county where the property is located.) Closing may be conducted by mail or electronic means. 47 5. THIRD PARTY FINANCING: 48 BUYER'S OBLIGATION: On or before N/A days (5 days if left blank) after Effective Date. Buyer will apply for third 49 party financing in an amount not to exceed N/A% of the purchase price or $0.00 , with a fixed 50 interest rate not to exceed -N/A% per year with an initial variable interest rate not to exceed NSA%, with points or 51 commitment or loan fees not to exceed N/A% of the principal amount, for a term of N/A years, and amortized 52 over N/A years. with additional terms as follows: 53 CASH, NO FINANCING REQUIRED 54 Buyer will timely provide any and all credit, employment, financial and other information reasonably required by any 55 lender. Buyer will use good faith and reasonable diligence to (i) obtain Loan Approval within days (45 days if left 56 blank) from Effective Date (Loan Approval Date). (ii) satisfy terms and conditions of the Loan Approval, and (iii) close 57 the loan. Buyer will keep Seller and Broker fully informed about loan application status and authorizes the mortgage 58 broker and lender to disclose all such information to Seller and Broker. Buyer will notify Seller immediately upon 59 obtaining financing or being rejected by a lender. CANCELLATION: If Buyer, after using good faith and reasonable 60 diligence, fails to obtain Loan Approval by Loan Approval Date, Buyer may within days (3 days if left blank) 61 deliver written notice to Seller stating Buyer either waives this financing contingency or cancels this Contract. 62 If Buyer does neither, then Seller may cancel this Contract by delivering written notice to Buyer at any time thereafter. 63 Unless this financing contingency has been waived, this Contract shall remain subject to the satisfaction, by closing, of 64 those conditions of Loan Approval related to the Property. DEPOSIT(S) (for purposes of Paragraph 5 only): If Buyer 65 has used good faith and reasonable diligence but does not obtain Loan Approval by Loan Approval Date and 66 thereafter either party elects to cancel this Contract as set forth above or the lender fails or refuses to close on or 67 before the Closing Date without fault on Buyer's part, the Deposit(s) shall be returned to Buyer, whereupon both 68 parties will be released from all further obligations under this Contract. except for obligations stated herein as surviving 69 the termination of this Contract. If neither party elects to terminate this Contract as set forth above or Buyer fails to use 70 good faith or reasonable diligence as set forth above. Seller will be entitled to retain the Deposit(s) if the transaction 71 does not close. For purposes of this Contract, "Loan Approval" means a statement by the lender setting forth the terms 72 and conditions upon which the lender is willing to make a particular mortgage loan to a particular buyer. Neither a pre - 73 approval letter nor a prequalification letter shall be deemed a Loan Approval for purposes of this Contract. 74 6. TITLE: Seller has the legal capacity to and will convey marketable title to the Property by z' statutory warranty 75 deed l,_ special warranty deed other free of liens. easements and 76 encumbrances of record or known to Seller, but subject to property taxes for the year of closing; covenants. 77 restrictions and public utility easements of record: existing zoning and governmental regulations, and (list any other 78 matters to which title will be subject) 79 80 provided there exists at closing no violation of the foregoing and none of them prevents Buyer's intended use of the 81 Property as 82 (a) Evidence of Title: The party who pays the premium for the title insurance policy will select the closing agent 83 and pay for the title search and closing services. Seller will, at (check one) [11 Seller's '_ Buyer's expense and 84 within _5 days after Effective Date or at least days before Closing Date deliver to Buyer (check one) as(i) a title insurance commitment by a Florida licensed title insurer setting forth those matters to be discharged by 86 Seller at or before Closing and. upon Buyer recording the deed.. an owner's policy in the amount of the purchase 87 price for fee simple title subject only to exceptions stated above. If Buyer is paying for the evidence of title and 88 Seller has an owner's policy, Seller will deliver a copy to Buyer within 15 days after Effective Date. X, (ii.) an 89 abstract of title. prepared or brought current by an existing abstract firm or certified as correct by an existing firm. 90 However, if such an abstract twvarable to Seller, then a prior owner's title policy acceptable to the proposed i Buyer) ( ) and Seller (_ _ _ (_ i a nowledge receipt of a copy of this page which is Page 2 of 8 Pages CC -6 Rev 325 ;,2025 Florida Realtors 5erias 012020.900175-9938773 rorrn Simplicit4 Page 414 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D3F11 91 insurer as a base for reissuance of coverage may be used. The prior policy will include copies of all policy 92 exceptions and an update in a format acceptable to Buyer from the policy effective date and certified to Buyer or 93 Buyer's closing agent together with copies of all documents recited in the prior policy and in the update. If such 94 an abstract or prior policy is not available to Seller then (i.) above will be the evidence of title. 95 (b) Title Examination: Buyer will. within 15 days from receipt of the evidence of title deliver written notice to Seller 96 of title defects. Title will be deemed acceptable to Buyer if (1) Buyer fails to deliver proper notice of defects or (2) 97 Buyer delivers proper written notice and Seller cures the defects within 5 days from receipt of the notice 98 ("Curative Period"). Seller shall use good faith efforts to cure the defects. If the defects are cured within the 99 Curative Period, closing will occur on the latter of 10 days after receipt by Buyer of notice of such curing or the 100 scheduled Closing Date. Seller may elect not to cure defects if Seller reasonably believes any defect cannot be 101 cured within the Curative Period. If the defects are not cured within the Curative Period, Buyer will have 10 days 102 from receipt of notice of Seller's inability to cure the defects to elect whether to terminate this Contract or accept 103 title subject to existing defects and close the transaction without reduction in purchase price. 104 (c) Survey: (check applicable provisions below) 105 X Seller will, within days from Effective Date. deliver to Buyer copies of prior surveys. 106 plans. specifications, and engineering documents, if any. and the following documents relevant to this 107 transaction: 108 109 prepared for Seller or in Seller's possession, which show all currently existing structures. In the event this 110 transaction does not close, all documents provided by Seller will be returned to Seller within 10 days from the 111 date this Contract is terminated. 112 x Buyer will. at F—, Seller's [X!, Buyer's expense and within the time period allowed to deliver and examine 113 title evidence, obtain a current certified survey of the Property from a registered surveyor. If the survey reveals 114 encroachments on the Property or that the improvements encroach on the lands of another, Buyer will 115 accept the Property with existing encroachments ''_X] such encroachments will constitute a title defect to be 116 cured within the Curative Period. 117 (d) Ingress and Egress: Seller warrants that the Property presently has ingress and egress. 118 7. PROPERTY CONDITION: Seller will deliver the Property to Buyer at the time agreed in its present "as is" condition. 119 ordinary wear and tear excepted. and will maintain the landscaping and grounds in a comparable condition. Seller 120 makes no warranties other than marketability of title. In the event that the condition of the Property has materially 121 changed since the expiration of the Due Diligence Period.. Buyer may elect to terminate the Contract and receive a 122 refund of any and all deposits paid, plus interest. if applicable. or require Seller to return the Property to the required 123 condition existing as of the end of Due Diligence period. the cost of which is not to exceed $0.00 (1.5% of 124 the purchase price, if left blank). By accepting the Property "as is". Buyer waives all claims against Seller for any 125 defects in the Property. (Check (a) or (b)) 126 ! (a) As Is: Buyer has inspected the Property or waives any right to inspect and accepts the Property in its "as is" 127 condition. 128 x, (b) Due Diligence Period: Buyer will. at Buyer's expense and within _ 60 days from Effective Date ("Due 129 Diligence Period"), determine whether the Property is suitable. in Buyer's sole and absolute discretion. During the 130 term of this Contract, Buyer may conduct any tests.. analyses, surveys and investigations ("Inspections") which 131 Buyer deems necessary to determine to Buyer's satisfaction the Property's engineering. architectural, 132 environmental properties, zoning and zoning restrictions, flood zone designation and restrictions, subdivision 133 regulations, soil and grade: availability of access to public roads, water. and other utilities: consistency with local, 134 state and regional growth management and comprehensive land use plans; availability of permits, government 135 approvals and licenses: compliance with American with Disabilities Act, absence of asbestos, soil and ground 136 water contamination: and other inspections that Buyer deems appropriate. Buyer will deliver written notice to 137 Seller prior to the expiration of the Due Diligence Period of Buyer's determination of whether or not the Property 138 is acceptable. Buyer's failure to comply with this notice requirement will constitute acceptance of the Property in 139 its present "as is" condition. Seller grants to Buyer. its agents. contractors and assigns, the right to enter the 140 Property at any time during the term of this Contract for the purpose of conducting Inspections, upon reasonable 141 notice. at a mutually agreed upon time; provided, however, that Buyer, its agents, contractors and assigns enter 142 the Property and conduct Inspections at their own risk. Buyer will indemnify and hold Seller harmless from 143 losses, damages, costs. claims and expenses of any nature, including attorneys' fees at all levels, and from 144 liability to any person, arisin rm+the conduct of any and all inspections or any work authorized by Buyer. Buyer i Buyer (TC ( _) and Seller i ( i a nowledge receipt of a copy of this page which is Page 3 of 8 Pages cc -6 Rev 125 2005 F�cnda Realtors Se,,a z 012020.900175.9938713 Simplicity Page 415 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D3F11 145 will not engage in any activity that could result in a mechanic's lien being filed against the Property without 146 Seller's prior written consent. In the event this transaction does not close, (1) Buyer will repair all damages to the 147 Property resulting from the Inspections and return the Property to the condition it was in prior to conduct of the 148 Inspections, and (2) Buyer will. at Buyer's expense release to Seller all reports and other work generated as a 149 result of the Inspections. Should Buyer deliver timely notice that the Property is not acceptable. Seller agrees that 150 Buyer's deposit will be immediately returned to Buyer and the Contract terminated. 151 (c) Walk-through Inspection: Buyer may, on the day prior to closing or any other time mutually agreeable to the 152 parties, conduct a final "walk-through" inspection of the Property to determine compliance with this paragraph and 153 to ensure that all Property is on the premises. 154 8. OPERATION OF PROPERTY DURING CONTRACT PERIOD: Seller will continue to operate the Property and any 155 business conducted on the Property in the manner operated prior to Contract and will take no action that would 156 adversely impact the Property after closing, as to tenants, lenders or business, if any. Any changes, such as renting 157 vacant space. that materially affect the Property or Buyer's intended use of the Property will be permitted z only with 158 Buyer's consent . without Buyer's consent. 159 9. CLOSING PROCEDURE: Unless otherwise agreed or stated herein, closing procedure shall be in accordance with 160 the norms where the Property is located. 161 (a) Possession and Occupancy: Seller will deliver possession and occupancy of the Property to Buyer at 162 closing. Seller will provide keys, remote controls, and any security/access codes necessary to operate all locks, 163 mailboxes. and security systems. 164 (b) Costs: Buyer will pay Buyer's attorneys' fees. taxes and recording fees on notes. mortgages and financing 165 statements and recording fees for the deed. Seller will pay Seller's attorneys' fees, taxes on the deed and 166 recording fees for documents needed to cure title defects. If Seller is obligated to discharge any encumbrance at or 167 prior to closing and fails to do so, Buyer may use purchase proceeds to satisfy the encumbrances. 168 (c) Documents: Seller will provide the deed; bill of sale; mechanic's lien affidavit; originals of those assignable 169 service and maintenance contracts that will be assumed by Buyer after the Closing Date and letters to each 170 service contractor from Seller advising each of them of the sale of the Property and, if applicable, the transfer of its 171 contract, and any assignable warranties or guarantees received or held by Seller from any manufacturer, 172 contractor, subcontractor. or material supplier in connection with the Property-, current copies of the condominium 173 documents, if applicable: assignments of leases, updated rent roll: tenant and lender estoppels letters (if 174 applicable): tenant subordination, non -disturbance and attornment agreements (SNDAs) required by the Buyer or 175 Buyer's lender: assignments of permits and licenses: corrective instruments; and letters notifying tenants of the 176 change in ownership/rental agent. If any tenant refuses to execute an estoppels letter, Seller, if requested by the 177 Buyer in writing, will certify that information regarding the tenant's lease is correct. If Seller is an entity, Seller will 178 deliver a resolution of its governing authority authorizing the sale and delivery of the deed and certification by the 179 appropriate party certifying the resolution and setting forth facts showing the conveyance conforms to the 180 requirements of local law. Seller will transfer security deposits to Buyer. Buyer will provide the closing statement, 181 mortgages and notes, security agreements, and financing statements. 182 (d) Taxes and Prorations: Real estate taxes, personal property taxes on any tangible personal property. bond 183 payments assumed by Buyer. interest, rents (based on actual collected rents), association dues, insurance 184 premiums acceptable to Buyer, and operating expenses will be prorated through the day before closing. If the 185 amount of taxes for the current year cannot be ascertained, rates for the previous year will be used with due 186 allowance being made for improvements and exemptions. Any tax proration based on an estimate will, at request 187 of either party. be readjusted upon receipt of current year's tax bill; this provision will survive closing. 188 (e) Special Assessment Liens: Certified, confirmed, and ratified special assessment liens as of the Closing Date 189 will be paid by Seller. If a certified, confirmed.. and ratified special assessment is payable in installments, Seller will 190 pay all installments due and payable on or before the Closing Date, with any installment for any period extending 191 beyond the Closing Date prorated. and Buyer will assume all installments that become due and payable after the 192 Closing Date. Buyer will be responsible for all assessments of any kind which become due and owing after Closing 193 Date, unless an improvement is substantially completed as of Closing Date. If an improvement is substantially 194 completed as of the Closing Date but has not resulted in a lien before closing. Seller will pay the amount of the last 195 estimate of the assessment. This subsection applies to special assessment liens imposed by a public body and 196 does not apply to condominium association special assessments. Initial Buyer (` v j (_) and Seller t_ I ac nowledge receipt of a copy of this page which Is Page 4 of 8 Pages cc -5 Rev 3,25 2025 Flonda Realtors Senaz 012020-900175-9938713 Simplicity Page 416 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D3F11 197 (f) Foreign Investment in Real Property Tax Act (FIRPTA): If Seller is a "foreign person as defined by FIRPTA, 198 Seller and Buyer agree to comply with Section 1445 of the Internal Revenue Code. Seller and Buyer will 199 complete, execute.. and deliver as directed any instrument, affidavit, or statement reasonably necessary to comply 200 with the FIRPTA requirements. including delivery of their respective federal taxpayer identification numbers or 201 Social Security Numbers to the closing agent. If Buyer does not pay sufficient cash at closing to meet the 202 withholding requirement, Seller will deliver to Buyer at closing the additional cash necessary to satisfy the 203 requirement. 204 10. ESCROW AGENT: Seller and Buyer authorize Escrow Agent or Closing Agent (collectively "Agent") to receive, 205 deposit, and hold funds and other property in escrow and, subject to collection, disburse them in accordance with the 206 terms of this Contract. The parties agree that Agent will not be liable to any person for misdelivery of escrowed items to 207 Seller or Buyer. unless the misdelivery is due to Agent's willful breach of this Contract or gross negligence. If Agent 208 has doubt as to Agent's duties or obligations under this Contract. Agent may.. at Agent's option. (a) hold the escrowed 209 items until the parties mutually agree to its disbursement or until a court of competent jurisdiction or arbitrator 210 determines the rights of the parties or (b) deposit the escrowed items with the clerk of the court having jurisdiction over 211 the matter and file an action in interpleader. Upon notifying the parties of such action, Agent will be released from all 212 liability except for the duty to account for items previously delivered out of escrow. If Agent is a licensed real estate 213 broker, Agent will comply with Chapter 475. Florida Statutes. In any suit in which Agent interpleads the escrowed items 214 or is made a party because of acting as Agent hereunder, Agent will recover reasonable attorney's fees and costs 215 incurred, with these amounts to be paid from and out of the escrowed items and charged and awarded as court costs 216 in favor of the prevailing party. 217 11. CURE PERIOD: Prior to any claim for default being made, a party will have an opportunity to cure any alleged 218 default. If a party fails to comply with any provision of this Contract, the other party will deliver written notice to the non - 219 complying party specifying the non-compliance. The non -complying party will have 5 days (5 days if left blank) after 220 delivery of such notice to cure the non-compliance. Notice and cure shall not apply to failure to close. 221 12. FORCE MAJEURE: Buyer or Seller shall not be required to perform any obligation under this Contract or be liable 222 to each other for damages so long as performance or non-performance of the obligation, or the availability of services, 223 insurance, or required approvals essential to Closing. is disrupted, delayed, caused or prevented by Force Majeure. 224 "Force Majeure" means: hurricanes. floods, extreme weather, earthquakes. fire, or other acts of God, unusual 225 transportation delays, or wars, insurrections, or acts of terrorism, which, by exercise of reasonable diligent effort, the 226 non-performing party is unable in whole or in part to prevent or overcome All time periods. including Closing Date, will 227 be extended a reasonable time up to 7 days after the Force Majeure no longer prevents performance under this 228 Contract, provided, however, if such Force Majeure continues to prevent performance under this Contract more than 229 30 days beyond Closing Date, then either party may terminate this Contract by delivering written notice to the other 230 and the Deposit shall be refunded to Buyer, thereby releasing Buyer and Seller from all further obligations under this Contract. 231 13. RETURN OF DEPOSIT: Unless otherwise specified in the Contract, in the event any condition of this Contract is 232 not met and Buyer has timely given any required notice regarding the condition having not been met. Buyer's deposit 233 will be returned in accordance with applicable Florida Laws and regulations. 234 14. DEFAULT: 235 (a) In the event the sale is not closed due to any default or failure on the part of Seller other than failure to make 236 the title marketable after diligent effort, Buyer may elect to receive return of Buyer's deposit without thereby 237 waiving any action for damages resulting from Seller's breach and may seek to recover such damages or seek 238 specific performance. If Buyer elects a deposit refund. Seller may be liable to Broker for the full amount of the 239 brokerage fee. 240 (b) In the event the sale is not closed due to any default or failure on the part of Buyer, Seller may either (1) 241 retain all deposit(s) paid or agreed to be paid by Buyer as agreed upon liquidated damages. consideration for the 242 execution of this Contract, and in full settlement of any claims, upon which this Contract will terminate or (2) seek 243 specific performance. If Buyer fails to timely place a deposit as required by this Contract, Seller may either (1) 244 terminate the Contract and seek the remedy outlined in this subparagraph or (2) proceed with the Contract without 245 waiving any remedy for Buyer's default. 246 15. ATTORNEY'S FEES AND COSTS: In any claim or Controversy arising out of or relating to this Contract, the 247 prevailing party, which for purposes of this provision will include Buyer. Seller and Broker, will be awarded reasonable 248 attorneys' fees.. costs. and expenses. 249 16. NOTICES: All notices will be in writing and may be delivered by mail.. overnight courier, personal delivery, or 250 electronic means. Parties agree to�aall notices to addresses specified on the signature page(s). Any notice, QSi Buyer( ) and Seller t i a , nowledge receipt of a copy of this page, which is Page 5 of 8 Pages CC -6 Rev. 3125 192025 Florida Realtuis Sena,# 012020-900175.9938713 ` FOfn' Simplicity Page 417 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D3F11 251 document. or item given by or delivered to an attorney or real estate licensee (including a transaction broker) 252 representing a party will be as effective as if given by or delivered to that party 253 17. DISCLOSURES: 254 (a) Commercial Real Estate Sales Commission Lien Act: The Florida Commercial Real Estate Sales 255 Commission Lien Act provides that a broker has a lien upon the owner's net proceeds from the sale of 256 commercial real estate for any commission earned by the broker under a brokerage agreement. The lien upon the 257 owner's net proceeds is a lien upon personal property which attaches to the owner's net proceeds and does not 258 attach to any interest in real property. This lien right cannot be waived before the commission is earned. 259 (b) Special Assessment Liens Imposed by Public Body: The Property may be subject to unpaid special 260 assessment lien(s) imposed by a public body. (A public body includes a Community Development District.) Such 261 liens, if any, shall be paid as set forth in Paragraph 9(e). 262 (c) Radon Gas: Radon is a naturally occurring radioactive gas that, when it has accumulated in a building in 263 sufficient quantities, may present health risks to persons who are exposed to it over time. Levels of radon that 264 exceed federal and state guidelines have been found in buildings in Florida. Additional information regarding radon 265 and radon testing may be obtained from your county public health unit. 266 (d) Energy -Efficiency Rating Information: Buyer acknowledges receipt of the information brochure required by 267 Section 553.996, Florida Statutes. 268 18. RISK OF LOSS: 269 (a) If, after the Effective Date and before closing, the Property is damaged by fire or other casualty. Seller will 270 bear the risk of loss and Buyer may cancel this Contract without liability and the deposit(s) will be returned to 271 Buyer. Alternatively, Buyer will have the option of purchasing the Property at the agreed upon purchase price and 272 Seller will credit the deductible. if any and transfer to Buyer at closing any insurance proceeds, or Seller's claim 273 to any insurance proceeds payable for the damage. Seller will cooperate with and assist Buyer in collecting any 274 such proceeds. Seller shall not settle any insurance claim for damage caused by casualty without the consent of 275 the Buyer. 276 (b) If, after the Effective Date and before closing, any part of the Property is taken in condemnation or under the 277 right of eminent domain, or proceedings for such taking will be pending or threatened.. Buyer may cancel this 278 Contract without liability and the deposit(s) will be returned to Buyer. Alternatively, Buyer will have the option of 279 purchasing what is left of the Property at the agreed upon purchase price and Seller will transfer to the Buyer at 280 closing the proceeds of any award, or Seller's claim to any award payable for the taking. Seller will cooperate 281 with and assist Buyer in collecting any such award. 282 19. ASSIGNABILITY; PERSONS BOUND: This Contract may be assigned to a related entity, and otherwise is not 283 assignable (z1 is assignable. If this Contract may be assigned. Buyer shall deliver a copy of the assignment agreement 284 to the Seller at least 5 days prior to Closing. The terms "Buyer, " "Seller" and "Broker" may be singular or plural. This 285 Contract is binding upon Buyer. Seller and their heirs, personal representatives, successors and assigns (if 286 assignment is permitted). 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 20. MISCELLANEOUS: The terms of this Contract constitute the entire agreement between Buyer and Seller. Modifications of this Contract will not be binding unless in writing, signed and delivered by the party to be bound. Signatures, initials, documents referenced in this Contract, counterparts and written modifications communicated electronically or on paper will be acceptable for all purposes, including delivery, and will be binding. Handwritten or typewritten terms inserted in or attached to this Contract prevail over preprinted terms. If any provision of this Contract is or becomes invalid or unenforceable, all remaining provisions will continue to be fully effective. This Contract will be construed under Florida law and will not be recorded in any public records. 21. BROKERS: Neither Seller nor Buyer has used the services of, or for any other reason owes compensation to, a licensed real estate Broker other than: (a) Seller's Broker: (Company Name) tL:censeel (Address. Telephone Fax. E-mail) who is a single a ent V Is a transaction broker _ , has no brokerage relationship and who will be compensated by 7 Seller Buyer 1-] both parties pursuant to ❑ a listing agreement other (specify) (b) Buyer's Broker: Buyer `1l ( ) and Seller CC -6 Rev. 3125 Seriat# 012020.900175-9938713 TIONAL GERARD YETMING receipt of a copy of this page which is Page 6 of 8 Pages 02025 Florida Realtors' cor. Simplicity Page 418 of 463 Docusign Envelope ID: C4646808-2B19-436D-8A50-5AB4A82D3F11 (Company Name) (Licensee) 303 801 Brickell Ave Ste900 Miami, FL 33131 305-342-5059 Gerard.Yetming@colliers.com (Address, Telephone, Fax, E-mail) 304 who ❑ is a single agent ❑x is a transaction broker ❑ has no brokerage relationship and who will be compensated by 305 ❑ Seller's Broker ❑ Seller ❑x Buyer ❑ both parties pursuant to ❑ other (specify) 306 This contract 4% of purchasing price payable at closing 307 (collectively referred to as "Broker") in connection with any act relating to the Property, including but not limited to 308 inquiries, introductions, consultations, and negotiations resulting in this transaction. Seller and Buyer agree to 309 indemnify and hold Broker harmless from and against losses, damages, costs and expenses of any kind, including 310 reasonable attorneys' fees at all levels, and from liability to any person, arising from (1) compensation claimed which is 311 inconsistent with the representation in this Paragraph, (2) enforcement action to collect a brokerage fee pursuant to 312 Paragraph 10, (3) any duty accepted by Broker at the request of Seller or Buyer, which is beyond the scope of 313 services regulated by Chapter 475, Florida Statutes, as amended, or (4) recommendations of or services provided and 314 expenses incurred by any third party whom Broker refers, recommends, or retains for or on behalf of Seller or Buyer. 315 22. OPTIONAL CLAUSES: (Check if any of the following clauses are applicable and are attached as an addendum to 316 this Contract): 317 ❑ (A) Arbitration ❑ (E) Seller Warranty ❑ (1) Existing Mortgage 318 ❑ (B) Section 1031 Exchange ❑ (F) Coastal Construction Control Line ❑ (J) Buyer's Attorney Approval 319 ❑ (C) Property Inspection and Repair ❑ (G) Flood Area Hazard Zone ❑ (K) Seller's Attorney Approval 320 ❑ (D) Seller Representations ❑ (H) Seller Financing ❑ Other 321 23. ADDITIONAL TERMS: 322 323 324 325 326 327 328 329 330 _ 331 332 THIS IS INTENDED TO BE A LEGALLY BINDING CONTRACT. IF NOT FULLY UNDERSTOOD. SEEK THE 333 ADVICE OF AN ATTORNEY PRIOR TO SIGNING. BROKER ADVISES BUYER AND SELLER TO VERIFY ALL 334 FACTS AND REPRESENTATIONS THAT ARE IMPORTANT TO THEM AND TO CONSULT AN APPROPRIATE 335 PROFESSIONAL FOR LEGAL ADVICE (FOR EXAMPLE, INTERPRETING CONTRACTS, DETERMINING THE 336 EFFECT OF LAWS ON THE PROPERTY AND TRANSACTION, STATUS OF TITLE, FOREIGN INVESTOR 337 REPORTING REQUIREMENTS, ETC.) AND FOR TAX, PROPERTY CONDITION, ENVIRONMENTAL AND OTHER 338 ADVICE. BUYER ACKNOWLEDGES THAT BROKER DOES NOT OCCUPY THE PROPERTY AND THAT ALL 339 REPRESENTATIONS (ORAL, WRITTEN OR OTHERWISE) BY BROKER ARE BASED ON SELLER 340 REPRESENTATIONS OR PUBLIC RECORDS UNLESS BROKER INDICATES PERSONAL VERIFICATION OF 341 THE REPRESENTATION. BUYER AGREES TO RELY SOLELY ON SELLER, PROFESSIONAL INSPECTORS AND 342 GOVERNMENTAL AGENCIES FOR VERIFICATION OF THE PROPERTY CONDITION, SQUARE FOOTAGE AND 343 FACTS THAT MATERIALLY AFFECT PROPERTY VALUE. i�roar Buyer( and Seller Lizige receipt of a copy of this page, which is Page 7 of 8 Pages CC -6 Rev. 3/25 SedaW: 012020-=175M3B713 Q2025 Flonda Realtors Form Simplicity Page 419 of 463 Docusign Envelope ID: C4646808-2619-436D-8A50-5Al34A82D3F11 344 345 346 347 348 349 350 351 352 353 354 355 356 357 Each person signing this Contract on behalf of a party that is a business entity represents and warrants to the other party that such signatory has full power and authority to enter into and perform this Contract in accordance with its terms and each person executing this Contract and other documents on behalf of such party has been duly authorized to do so. ATTENTION: SELLER AND BUYER CONVEYANCES TO FOREIGN BUYERS: Part III of Chapter 692, Sections 692.201 - 692.205, Florida Statutes, 2023 (the "Act"), in part, limits and regulates the sale, purchase and ownership of certain Florida properties by certain buyers who are associated with a "foreign country of concern", namely: the People's Republic of China, the Russian Federation, the Islamic Republic of Irap .tl> Democratic People's Republic of Korea, the Republic of Cuba, the Venezuelan regime of NicoIJs MaIi t ; rlan Arab Republic. It is a crime to buy or knowingly sell property in violation of the Act. J�>�.• :Fq�;. vA srlyd Affidavit which complies with the requirements of the Act. At time of purchase, Buyer.ls Seller and Buyer are aptGi�er� jci s nsgarding their respective obligations and liabilities under the Act (Signature of Buyer ` 2 358 igryl IAS', Qg1L1 M of or Printed Name of Buyer) Date: NMUTbee' 19, 2025 Tax ID No.: 59-6000674 359 Title: Ctrmfssiorers of Irdim Rdvier County Telephone: 772-226-1 . 360 Date: (Signature of Buyer 361 Tax ID No.: (Typed or Printed Name of Buyer) 362 Title: Telephone: 363 Buyer's Address for purpose of notice 1801 27th Street, Vem Beach, FL 364 365 366 367 368 369 APPROVED AS TO FORM Facsimile* Dmusgnedby: Email: chicks(airdiaitri Qyy Date: 10/8/2025 (Signature of a er John Luther Tax ID No.: (Typed or Printed Name of Seller) Title: Owner Telephone: 772-563-7478:. Dam:_ (Signature of Seller) Tax ID No.: (Typed or Printed Name of Seller) 370 Title: 371 Seller's Address for purpose of notice: Telephone: 372 Facsimile: _ Email: '/VIGI�V T �.HIGM ATTORNEY Florida REALTORS' makes no representation as to the legal validity or adequacy of any provision of this form in any specific transaction. This standardized form should not be used in complex transactions or with extensive riders or additions. This form is available for use by the entire real estate industry and is not intended to identify the user as REALTOR'. REALTOR' is a registered collective membership mark which may be used only by real estate licensees who are mem'atNATIONAL ASSOCIATION OF REALTORS'and who subscribe to its Code of Ethics. The copyright laws of United States (17 U.S. C ld unauthorized reproduction of this form by any means including facsimile or computerized forms. Buyer ( (-) and Seller (__) ge receipt of a copA t4jWpFA 8WLhRV"eCC-6. CCRev 3/25 circuit Court and COMPtMW C2025 Florida Reaftors® serlaar 012020Toons sTse»a 15, Form Simplicity Clerk Page 420 of 463 Ln \\\ - � r N r ' a `L *�+ •� M ■ a, Y.� Prepared by: Water & Air Research, Inc. 6821 Southwest Archer Road Gainesville, Florida 32608 Project No. 24-6442 water & air RESEARCH, INC. Page 422 of 463 TABLE OF CONTENTS Section Page 1.0 WINTER BEACH 73RD ST PROPERTY 1 1.1 LOCATION 1 1.2 SIZE 1 1.3 CURRENT AND FUTURE ZONING I 1.4 PENDING ZONING CHANGES AND SPECIAL OVERLAY DISTRICTS 1 2.0 VEGETATIVE COMMUNITIES I 2.1 LAND USE AND LAND COVER 1 2.2 SOILS 3 2.3 HISTORICAL IMAGERY REVIEW 3 2.4 OFFSITE CONTINUITY OF NATURAL COMMUNITIES 5 3.0 RARE SPECIES 6 4.0 WETLANDS 7 4.1 AEREAL EXTENT AND CONNECTIVITY 7 4.2 ALTERATIONS 7 5.0 WATER RESOURCES 8 5.1 AQUIFER RECHARGE 5.2 WATER QUALITY 5.3 WATER ATTENUATION 6.0 CORRIDORS AND GREENWAYS 7.0 RESTORATION, LAND MANAGEMENT, HAZARDOUS MATERIALS, AND RECREATION 7.1 RESTORATION POTENTIAL 7.2 LAND MANAGEMENT POTENTIAL 7.3 HAZARDOUS MATERIALS 7.4 RECREATION AND EDUCATION OPPORTUNITIES 8.0 OTHER CONSIDERATIONS 9.0 SUMMARY i 8 8 8 8 9 9 9 9 9 Winter Beach 73rd Assessment.docx 111224 Page 423 of 463 LIST OF TABLES Table Table 1 The amount of each altered land use type or natural community type on the Winter Beach 73rd St Property from the Florida Cooperative Landcover (CLC) Map (2023). Table 2 The animal species listed endangered, threatened, or that are tracked by Florida Natural Areas Inventory (FNAI) that have the potential to occur on the Winter Beach 73rd St Property. Table 3 The plant species listed endangered, threatened, or that are tracked by FNAI that have the po- tential to occur on the Winter Beach 73rd St Property. LIST OF FIGURES Figure Figure 1 The Location of the Winter Beach 73rd St Property within Indian River County, Florida Figure 2 The Florida CLC Map on the Winter Beach 73rd St Property Indian River County, Florida Figure 3 The Land Use and Natural Communities on the Winter Beach 73rd St Property Indian River County, Florida Figure 4 The Under -represented Natural Communities Mapped by FNAI for the Florida Forever Statewide Environmental Lands Acquisition Program That occur on the Winter Beach 73rd St Property Indian River County, Florida Figure 5 The Soil Types Found on the Winter Beach 73rd St Property Indian River County, Florida Figure 6 The Florida Fish and Wildlife Conservation Commission's Fish and Wildlife Research Institute Terrestrial Resources Geographic Information System Web Mapping Results for Species Ob- servations near the Assessment Property Figure 7 The Biodiversity Resource Priorities Model (CLIP 4.0) on the Winter Beach 73rd St Property Indian River County, Florida Figure 8 The National Wetlands Inventory (NWI) Wetlands and Federal Emergency Management Agency (FEMA) Flood Zones on the Winter Beach 73rd St Property Indian River County, Florida Figure 9 Groundwater Recharge Areas Critical to Springs, Sinks, Aquifers, Natural Systems, or Water Supply on the Winter Beach 73rd St Property Indian River County, Florida Figure 10 The Winter Beach 73rd St Property and the Conserved Lands in the Vicinity, Indian River County, Florida Figure 11 The Landscape Resource Priorities Model (CLIP 4.0) on the' Winter Beach 73rd St Property Indian River County, Florida iiWinter Beech 73rd Assessment.docx-111224 Page 424 of 463 1.0 WINTER BEACH 73RD ST PROPERTY The Winter Beach 73rd St Property, Environmental Bond Nomination Number 24, was nominated by a local resident with the anticipated acquisition type of Fee Simple. 1.1 LOCATION The assessment property is in eastern Indian River County on two Tax Parcels #32390300000003000001.0 and #32390200000500000001.0 (Figure 1) and is on the west bank of the Indian River Lagoon. U.S. Highway 1 is approximately 530m to the southwest and the site is approximately 1.7 miles south of the intersection with Highway 510 (Bridge Boulevard) in be- tween 73rd Street and 69h Street. The address listed for the property is 3005 73rd Street. 1.2 SIZE The property totals approximately 36 acres and is an irregular shaped polygon that is roughly 500m wide by 400m north -south. 1.3 CURRENT AND FUTURE ZONING The current land use zoning on the western portion of the property is RS -3 - Single -Family Resi- dential District (up to 3 units/acre) and the eastern portion is RS -1 - Single -Family Residential District (up to 1 unit/acre) (Version 10/07/2024). The future land use zoning on the western portion is L-1: Low -Density Residential -1 (3 Units/Acre) and on the eastern portion is C-2: Conservation - 2 (1 Unit/40 Acres) (Version 3/28/2024). 1.4 PENDING ZONING CHANGES AND SPECIAL OVERLAY DISTRICTS An inquiry to the Senior Planner for Long -Range Planning for Indian River County, Cindy Thur- man, revealed there are no pending zoning changes, and she was unaware of any Special Overlay Districts affecting the parcel. 2.0 VEGETATIVE COMMUNITIES The Winter Beach 73rd Street property is within two major vegetative community types within Indian River County. The eastern side of the property resides in the Indian River Lagoon and associated estuarine wetlands portion of the county, and the western portion is within the south Florida flatwoods ecological community that occurs in two distinct regions of Indian River County, east and west. The Winter Beach 73rd Sreet property is within the eastern portion of the general ecological community, and predevelopment, consisted of pine flatwoods intermixed with shallow wetlands. This property is a little east of the Atlantic Coastal Sand Ridge and the scrub communities it harbors. 2.1 LAND USE AND LAND COVER There were two natural community types, and two altered land use types identified on the property from the 2023 Florida Cooperative Landcover Map (CLC) (Figure 2). The 41 percent of the site identified as Mixed Hardwood -Coniferous was changed to the altered community type Succes- sional Hardwood Forest after reviewing historical aerial imagery and it was determined that half Winter Beach 73rd Assessment.docx-111224 Page 425 of 463 of the polygon had been cleared of vegetation and converted to citrus grove that was fallow by the 1970s. The remaining portion of the polygon appeared to be wet and/or mesic flatwoods in the 1940s aerial that has now succeeded into OF because of eliminating fire on the landscape. Ap- proximately 55 percent of the site, the eastern portion, was identified as Mangrove Swamp. There was a small area, 5 percent of the property, typed as Mesic Flatwoods that may have an infestation of invasive exotic trees. The CLC map Figure 3 and Table 1 present the acres of each land use and natural community type on the property. Table 1. The amount of each altered land use type or natural community type on the Winter Beach 73rd St property from the Florida Cooperative Landcover Map (2023). Land Use/Natural Community Acres % Cover Type Up/Wet State Rank Mangrove Swamp 19.45 54.5% Natural Wetland Secure. S4 Mixed Hardwood -Coniferous (SHF) 14.56 40.8% Altered Upland not ranked Mesic Flatwoods 1.65 4.6% Natural Upland Secure S4 Residential, Med. Density 0.02 0.1% Altered Upland not ranked Total Altered 14.6 40.9% Total Natural 21.1 59.1% Total Upland 16.2 45.5% Total Wetland 19.5 54.5% *The level of disturbance within each onsite natural community has not been assessed. **The community in parentheses (successional hardwood forest) is a correction to the map based on aerial interpretation. Mangrove and estuarine habitats are dominant on the eastern portion of the property. Character- istic species of mangrove swamps include red mangrove, black mangrove, white mangrove, and buttonwood. Brazilian pepper can be a common component particularly within disturbed estua- rine communities. In the 1940s aerial there appears to be some saltmarsh onsite and typical salt- marsh within the county is an herbaceous community that occurs in the portion of the coastal zone affected by tides and seawater but protected from large waves. Dominant species often in- clude saltmarsh cordgrass, saltwort, glasswort, salt grass, seaside oxeye daisy, Carolina sea lav- ender, marsh fimbry, shoreline seapurslane, marsh elder, and saltgrass. Mesic and wet flatwoods were likely dominant natural communities on the western portion of the property. Typical trees and shrubs in flatwoods community include slash pine, longleaf pine, gallberry, and saw palmetto with often grasses such as creeping bluestem, lopsided indiangrass, and pineland threeawn. There were no regionally rare natural community types (e.g., scrub, scrubby flatwoods, maritime hammock) identified on the property from the CLC map or from a review of current and historical aerial imagery. Mesic flatwoods is becoming increasingly rarer in the eastern portion of the county and the area mapped as mesic flatwoods on this property appears to be dominated by possibly an invasive exotic tree, Australian pine (Casuarina spp.). Figure 4 shows the under -represented natural communities mapped by FNAI for the Florida For- ever statewide environmental lands acquisition program that occur on and near the property. The portion of the property that is covered in mangrove (approximately 55 percent) is ranked a 2 Winter Beach 73rd Assessment.docx—1 11224 Page 426 of 463 Priority 3 and the small area identified as mesic flatwoods was ranked Priority 2 (scale is Priority 1 through 4 with 1 being the highest priority; O=no rank). The remaining upland portion of the prop- erty received no priority ranking. 2.2 SOILS The soil types found on the Winter Beach 73rd St Property are represented in Figure 5. The two most prevalent soil types are Jupiter (17 acres) and Riomar (15 acres). The Jupiter series consists of shallow and very shallow, poorly and very poorly drained soils that formed in a thin bed of sandy marine sediments overlying limestone bedrock. Native vegetation on Jupiter soils often con- sists of cabbage palm, laurel oak, water oak, scattered south Florida slash pine, red mulberry, and redbay with an understory of marlberry, waxmyrtle, wild coffee, greenbriars, ferns, longleaf un- iola, Eastern gamagrass, chalky bluestem, maidencane, and switchgrass. The wetter area vegeta- tion is dominated by cabbage palm, pond cypress, red maple, dahoon holly, water oak, and stran- gler fig with an understory of pickerelweed, arrowhead, ferns, swamp dogwood, lizards tail, maid- encane, and switchgrass. The Riomar soil series are very poorly drained, moderately deep, very slowly permeable soils that formed in loamy or clayey tidal deposits. They occur on nearly level mangrove islands and swamps and are continuously saturated with saline water. Dominant natural vegetation typically consists of red, black and white mangrove, with some areas of sea rocket, saltwort, perennial glass - wort, seashore saltgrass, and seashore paspalum. 2.3 HISTORICAL IMAGERY REVIEW Some of the aerial photographs reviewed for this assessment can be found in the Appendix. 1943 May 1 (UF Map Library) - Approximately 5.3 of the total 35.7 acres is citrus grove, the west side of the property, the sites remaining acreage (30.4) contains natural communities that appear relatively intact - A ditch bisects the onsite citrus grove diagonally and appears to terminate in the open marsh east of the mixed forest - The citrus is contiguous with offsite groves to the west and south - Adjacent to and east of the citrus is what appears to be a tree canopied mixed forest and open pine flatwoods adjacent to and west of the saltmarsh - The eastern half of the site is open saltmarsh, with some trees or shrubs along the Indian River, likely including mangrove - The relatively intact saltmarsh and pine flatwoods communities extend north and south offsite - South of the site there is a bridge that crosses the Indian River at what is currently 69h Street and extends east over to the Hole in the Wall Island and eventually meets up with Jungle Trail on the east side of the Indian River 1951 April 4 (UF Map Library) - The natural communities are relatively unchanged from 1943 - The canopy of the central band of mixed forest and pine flatwoods appear denser - The eastern marsh is still open with a few woody trees or shrubs along the river Winter Beach 73rd Assess ent.docx-111224 Page 427 of 463 Suppression of the natural fire regime in conjunction with increased citrus groves and agricul- tural development of the surrounding pinelands could have impacted the historical open nature of the pine flatwoods The diagonal ditch is barely visible due to an increase in woody vegetation The former bridge that extended east from what is now 691' St no longer crosses over to the Hole in the Wall Island 1970 December 29 (UF Map Library) - The citrus grove is gone and the new vegetative aerial signature of the 5.3 acres appears very similar to the mixed forest to the east - Land disturbances in the mixed hardwoods and pine flatwoods appears to have occurred since 1951, possible timbering - The dark circular signature near the center of the southern boundary is the start of an infestation of the invasive exotic tree, Australian pine - The formerly open pine flatwoods on the western half of the site is now forested with hard- woods Mangroves have recruited into the formerly open saltmarsh The formerly open saltmarsh has a dike and ditch encompassing a mosquito control impound- ment The construction of mosquito impoundments (during the 1950s and 60s) along the Indian River has occurred throughout the region and adjacent to this site 1994 March 17 (Google Earth Pro) - The entire site has a woody canopy (forested) of various heights; densities, and species - There is some open water in ditches crossing the mosquito impoundment - The Australian pine infestation has increased in size and density' - The formerly open saltmarsh appears to be mostly mangrove trees - A ditch has been excavated along the north and southeast property lines, the ditch along the north boundary is fairly wide and likely doubles as a linear storm retention pond - 73rd St is a dirt path that runs along the western half of the north boundary - Some oyster bars are visible in the Indian River along the southeastern boundary for the first time (likely visible due to aerial photograph quality and low tide conditions) 2003 June 3 (Google Earth Prot - The entire site is forested - The Australian pine infestation (dark green circular signature that crosses over the southern boundary line) does not appear to be spreading - Mangrove canopy cover has increased and the only open water visible is in the perimeter ditch - Mangrove and/or Brazilian pepper have recruited west into some areas of mixed hardwoods and pine flatwoods ecotone - There is a housing development offsite along the northwestern corner and homes have been constructed offsite near the southern boundary 2005 July 7 (Google Earth Pro) - The Australian pine tree infestation has been cut down, and possibly some vegetation in the mixed hardwoods area (likely invasive exotic species) 4 Winter Beach 73rd Assessment.docx-111224 Page 428 of 463 - Color aerials and higher quality resolution indicate the occurrence of cabbage palms, oak trees (e.g., live oak), mangroves and Australian pine onsite - The mangrove canopy is a little less dense as ditches and spoil mounds are visible - Three oyster bars are visible in the river - The adjacent offsite former citrus groves are fallow 2010 December 3 (Google Earth Pro) - The Australian pine infestation has grown back in the same area (dark green circular signature), Lidar and other sources don't show any major topography changes in the area and soils are mapped the same as the adjacent areas - The mixed hardwoods signature includes areas of oak and cabbage palm, deciduous species, and likely some invasive exotic species - The tree canopy is dense in the mosquito impoundment, and very little open water is visible with most ditches and dikes hidden under canopy - Oyster bars are visible - The adjacent offsite former citrus groves are succeeding into forest 2017 January 5 (Google Earth Pro) - The Australian pine infestation has been disturbed, many trees have been blown over, as well as scattered Australian pine to the northwest in the mixed hardwood area and possibly other species as well - The mangrove signature is distinct, and it extends west beyond the mosquito impoundment dike - The mosquito impoundment dike appears maintained - Three exposed oyster bars are visible, the same ones first observed in 1994, possibly some other oyster bars (dark areas) are visible in the same area, but beneath the water - There is no sign there was offsite citrus groves which are now completely forested 2024 May 29 (Google Earth Pro) - The Australian pine patch looks intact, slightly larger with no sign of fallen trees - The current CLC map designation for the invasive exotic Australian pine polygon is Mesic Flatwoods - What was open pine flatwoods or citrus groves in 1943 is indistinguishable from what was called mixed hardwoods in 1943 - The former offsite citrus groves now have a similar aerial signature - The saltmarsh, open in 1943, is a mosquito impoundment that is now a closed canopy man- grove swamp forest - Three exposed oyster bars are visible, they might be slightly reduced in extent than when first observed in 1994 ' 2.4 OFFSITE CONTINUITY OF NATURAL COMMUNITIES The mosquito impoundment has remained naturally forested and is contiguous with offsite man- grove forest dominated mosquito impoundments to the north and south. This narrow band of man- grove forest extends largely unbroken 1,200m north to Marsha Ln and extends approximately an- other 3,400m south to North Harbor Village Drive. Residential properties and altered uplands bor- der the remaining portions of the property to the northwest, west, and southwest. Indian River is to the east. 5 Winter Beach 73rd Assessment.docx-111224 Page 429 of 463 3.0 RARE SPECIES Table 2 includes a list of the animal species and Table 3 includes the plant species that have the potential to occur onsite that are considered endangered, threatened, or rare as listed by the U.S. Fish and Wildlife Service (FWS), Florida Fish and Wildlife Conservation Commission (FWC), Florida Natural Areas Inventory (FNAI) and the Florida, Department of Agriculture. A search using the FNAI Biodiversity Matrix Map Server, and the FWS Information for Planning and Consulta- tion (IPaQ Tool Resource List was performed for listed species that may potentially occur within the Project Site. These lists were reviewed and only the species that have a potential to occur within the habitats available onsite were included. Additionally, species that are tracked by FNAI or state listed that occur within Indian River County that were not included in the Biodiversity Matrix search, but potential habitat occurs onsite, were included in Tables 2 and 3. The majority of the potential rare animals and plants listed for this property are species that can occur in mangrove wetlands, estuarine ditches/canals, or disturbed forested communities. Table 2. The animal species listed endangered, threatened, or tracked by FNAI that have the potential to occur on the Winter Beach 73rd St nrouerty. Gobiomorus dormitor bigmouth sleeper Global State Federal State Species Name Common Name Rank Rank Status Listing Bird S3 SC N S2 E E Mycteria americana wood stork G4 S2 T, PDL FT Nyctanassa violacea yellow -crowned night -heron (rests) G5 S3 N N Nycticorax nycticorax black-crowned.night heron (rests) G5 S3 N N Setophaga discolor paludicola Florida prairie warbler G5T3 S3 N N Setophaga kirdandii Kirtlar d's Warbler G3 S1 N N Fish Ctenogobius stigmaturus spottail goby G2 S2 N N Gobiomorus dormitor bigmouth sleeper G4 S2 N N Microphis brachyurus opossum pipefish G4G5 S2 SC N Rivulus marmoratus mangrove rivulus G4G5 S3 SC N Reptile Drymarchon couperi eastern indigo snake G3 S2? T FT Gopherus polyphemus gopher tortoise G3 S3 N ST Table 3. The plant species listed endangered, threatened, or tracked by FNAI that have the potential to occur on the Winter Beach 73rd St nronerty. 6 Winter Beach 73rd Ms essment.docx-111224 Page 430 of 463 Global State Federal State Species Name Common Name Rank Rank Status Listing Harrisia simpsonii (fragrans) Simpson's prickly apple G2 S2 E E Opuntia stricta erect prickly pear G4? S3S4 N T Tillandsia balbisiana Balbis' airplant G4G5 S3 N T Tillandsia fasciculata common wild -pine G5 S4? N E Tillandsia utriculata spreading airplant G5 S3 N E 6 Winter Beach 73rd Ms essment.docx-111224 Page 430 of 463 Figure 6 shows The Florida Fish and Wildlife Conservation Commission's Fish and Wildlife Re- search Institute Terrestrial Resources Geographic Information System web mapping results for species observations near the assessment property. Note these observations are a collection of spe- cies documented in the vicinity by various means and are a very incomplete representation of what may occur in the area or that may utilize this property. The resources selected for documented occurrences in the area included Black Bear Calls, Black Bear Telemetry, Eagle Nesting, Panther Mortality, Panther Telemetry, Scrub Jay, Wading Bird Rookeries, and opportunistic Wildlife Ob- servations. There are no documented wildlife sightings on the Winter Beach 73rd St property (Fig- ure 6). The closest documented sightings are of Florida scrub jay and Florida scrub lizard along the Atlantic Coastal Sand Ridge to the west of the property. Figure 7 shows the Critical Lands and Waters Identification Project (CLIP version 4.0) Biodiver- sity Resource Priorities model, which combines several conservation priorities models including the Strategic Habitat Conservation Areas for Florida Forever, Vertebrate Richness, Potential Rare Species Habitat, and Priority Natural Communities Core Data layers. The entire property has a priority rank, with the eastern half of the property mapped as Priority 3 (Priority 1 has the highest conservation priority on a scale from 1 to 5), a large proportion of the western half is listed as Priority 4, and the small area called mesic flatwoods in the CLC map was ranked Priority 2 (Fig- ure 7). 4.0 WETLANDS Approximately 55 percent of the site is covered in wetlands according to the CLC map. The parcel is within the Indian River Lagoon watershed. 4.1 AEREAL EXTENT AND CONNECTIVITY From the CLC map the eastern half of the property (19 acres) was mapped as mangrove (Table 1). These wetlands form a linear feature that extends north and south of the site and parallels the Indian River Lagoon. It is very likely that some of what has been called Mixed Hardwood -Coniferous contains some remnant wetland communities given that it was historically wet and mesic flat - woods. Figure 8 shows the wetlands, waterbodies, and flood zones located on the property from the Na- tional Wetlands Inventory (NWI) and Federal Emergency Management Agency (FEMA) maps. The NWI map identified 19.4 -acres of Estuarine wetlands, 55 percent of the site. The NWI map has an additional 0.3 acres of ditches delineated. 4.2 ALTERATIONS This parcel was historically a portion of a large expanse of salt marsh that was subsequently im- pounded with a series of berms and ditches and became part of the North Winter Beach Impound- ment (Indian River County Impoundment #28). In the 1950s and 60s the Indian River Mosquito Control District impounded approximately 2,600 acres of the 4,500 acres of estuarine marshes in Indian River County. This site has one of those impoundments with an earthen dike around former saltmarsh. Impoundment impacts. include widespread changes in plant and animal communities, invasion of nonnative plants on the dike, primarily Brazilian pepper trees; loss of access to wet- lands used for breeding, feeding and refuge by fishes and invertebrates. Additionally, 7 Winter Beach 73rd Assessment.do,i 11224 Page 431 of 463 ditches/canals have also been excavated along the north and south boundaries of this property. Undoubtedly these features have influenced the local hydrology. Since the 1940s the saltmarsh onsite has converted to mangrove forest. Invasive exotic plant infestations, particularly Brazilian pepper, could be high especially in the disturbed areas, along the berms and spoil mounds. 5.0 WATER RESOURCES 5.1 AQUIFER RECHARGE Figure 9 shows the priority ranking for aquifer recharge on the project site. This is a broad measure focusing on the recharge of springs, sinks, aquifers, natural systems, and water supply. Areas of potential recharge to the Floridan and surficial aquifers were determined from soil hydraulic con- ductivity, proximity to karst features, depth to water, and overburden (Florida Forever Conserva- tion Needs Assessment, Tech Report 2023). The site has a priority rank of Priority 4 or Priority 6for aquifer recharge (the ranks range l through 6 with Priority 1 being the highest priority; 0 --no rank) (Figure 9). 5.2 WATER QUALITY The wetlands onsite have the potential to aid in maintaining water quality and in situ water purifi- cation of stormwater entering the Indian River Lagoon system from the uplands. Onsite water quality could potentially be improved by assuring that the impounded wetland is allowed to regu- larly flush with the tides allowing for the biological and chemical processes within waters influ- enced by natural tidal exchange. 5.3 WATER ATTENUATION The wetland communities can help to store water and reduce the speed of water as it flows over the landscape. 6.0 CORRIDORS AND GREENWAYS The Winter Beach 73rd Street Property is adjacent to the Indian River Lagoon and is one of the unacquired parcels of the Indian River Lagoon Blueway Florida Forever BOT project. This prop- erty is contiguous with the 19 -acre SJRWMD Windmiller Parcel to the south (Figure 10)' along with a series of privately owned, undeveloped, mosquito impoundments to the north and south. Figure 11 shows the CLIP landscape priority ranking for the property. This model combines pri- orities from the Ecological Greenways and Landscape Integrity Core Data layers. No portion of this property was ranked a priority. 8 Winter Beach 73rd Assessment docx-111224 Page 432 of 463 7.0 RESTORATION, LAND MANAGEMENT, HAZARDOUS MATERIALS, AND REC- REATION/EDUCATION OPPORTUNITIES 7.1 RESTORATION POTENTIAL Possible restoration of the onsite natural communities could include planting of native vegetation in the uplands, hydrologic enhancement of the wetland communities, salt marsh restoration, and invasive exotic plant species control The alterations to the onsite hydrology would need to be more thoroughly assessed to determine the type and amount of restoration that may be beneficial and feasible. 7.2 LAND MANAGEMENT POTENTIAL There are several estuarine impoundment management strategies. Allowing or continuing to allow the tides to flush through the property helps to maintain black mangroves, supply habitat for the fish community including some of the rare listed species, provide a nursery for juvenile fish, and allow for natural biological and chemical processes inherent to estuarine systems. Any manage- ment of the waters within the impoundment would likely have to be in coordination with the Indian River Mosquito Control District. It appears that the North Winter Beach Impoundment is currently under a Rotational Impoundment Management (RIM) schedule. 7.3 HAZARDOUS MATERIALS There are no hazardous waste sites reported on the property from two online sources provided by the Florida Department Environmental Protection Division. of Waste` Management. Map Direct: https://ca.dep.state.fl.us/mapdirect/ Contamination Locator Map https://ca.dep.§tate.fl.us/mapdirect/'?web map=bdfa23715 7c 7426a8f552e40a7416_85e DEP cleanup sites.https://www.arE.is.com/apps/mgoLewer/index.html?web- man=3.1.6f 774db3 f 742ofaf54008608faff64 7.4 RECREATION AND EDUCATION OPPORTUNITIES The process of establishing recreational opportunities will require inventorying the area to deter- mine appropriate locations for activities, collaborating with stakeholders, determining the desired objectives that recreation could provide, and identifying the financial costs and benefits of provid- ing the different types of opportunities. Some examples of potential recreation at.this site include canoeing, bank fishing, pier fishing, wildlife viewing, and hiking. There is an existing City of Vero Beach owned canoe launch (6961 Street kayak launch) south of theproperty that allows .for easy access to explore the shoreline of the Winter Beach 73i6 Street property. There is the potential for a walking trail that circumnavigates the property along the impoundment berm similar to the Toni Robinson Waterfront Trail to the north of this property. Educational kiosks describing the estuarine wetlands and how they relate to water quality within the Indian River Lagoon: could be installed among many other educational opportunities. 8.0 OTHER CONSIDERATIONS The nominator of this parcel stated they have seen from this property `:`otters, osprey, owls, bobcat, and most likely numerous other species of wildlife." There is a conceptional subdivision for the far western portion with a proposed north to south cul-de-sac road lined with 21 lots. This A- Winter Beach 73rd Assessment.docx 111224 Page 433 of 463 nominated property is part of a group of parcels that have been nominated for acquisition and the total area equals approximately 98.7 acres. 9.0 SUMMARY The Winter Beach 73rd Street Property is a 36 -acre parcel nominated by a local resident, is con- tiguous with an existing conservation property, is within the Indian River Lagoon and Associated Wetlands portion of the county and has disturbed uplands and relatively intact forested wetland on the west bank of the Indian River Lagoon. The mangrove wetland has been impounded and there are additional ditches onsite. Invasive exotic species infestations are likely. 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Rim 17 M (fl O M UA It O ca .s_- CD - ca aca L- CT) O 4-1O d co N Q O O N 0 It LO v 0 c� CL m m 0 0 n Q) C N M (O It 4- 0 O LO LO It O m m IL Cl) w O LO O 0) M d 6821 SW Archer Road Gainesville, FL 32608 Voice: 352/372-1500 Toll Free: 1/800/242-4927 Fax: 352/378-1500 businessdev@waterandair.com www.waterandair.com Environmental Engineers, Scientists, & Planners Page 457 of 463 To: Through: From: Date: Subject: Indian River County, Florida Memorandum Indian River County Administration Complex 180127th Street Vero Beach, Florida 32960 Indian River County Website File ID: Type: Meeting Date: 2026-552 County Attorney Matters April 7, 2026 Board of County Commissioners 03/27/2026 Time Certain 10:30 am - Request for Closed Litigation Session, :re: ERIC FLOWERS, as Sheriff of Indian River County Sheriff v. BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA. Background: The County Attorney's Office has scheduled a closed litigation session on April 7, 2026, at 10:30 am with the Board of County Commissioners to discuss the case of ERIC FLOWERS, as Sheriff of Indian River County, Florida, Petitioner v. BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, a political subdivision of the State of. Florida, Respondent. The closed litigation session will be attended by Jennifer W. Shuler, County Attorney, John A. Titkanich, Jr., ICMA-CM, County Administrator, and Christopher Hicks, Assistant County Attorney, and members of the Board of County Commissioners. The meeting is not open to the public pursuant to F.S. 286.011(8). Discussion will be limited to settlement negotiations and strategy regarding litigation expenditures. The estimated time for the closed session is an hour. The entire closed litigation session will be recorded by a certified court reporter. Analysis: Budgetary Impact: The cost associated with this item is the cost of court reporter and transcription services for approximately amount of $800.00, which is budgeted and available in.the General Fund/County Attorney/Legal ServicesAccount No. 00110214-033110. Previous Board Actions: Page 458 of 463 Potential Future Board Actions: Undeterminable. Strategic Plan Alignment: N/A Other Plan Alignment: N/A Staff Recommendation: Announcement Attachments: 26.03.27 Notice re Closed Shade Meeting for IRC Sheriff Budget Negotiation Page 459 of 463 NOTICE OF CLOSED LITIGATION SESSION NOTICE IS HEREBY GIVEN that the Board of County Commissioners of Indian River County, Florida, will conduct a closed meeting for Litigation Session: The County Attorney's Office has scheduled a closed litigation session on April 7, 2026, at 10:30 am with the Board of County Commissioners to discuss the cases of Eric Flowers, Indian River County Sheriff vs. Indian River County. The closed litigation session will be attended by Jennifer W. Shuler, County Attorney, John A. Titkanich, Jr., ICMA-CM, County Administrator, and Christopher Hicks, Assistant County Attorney, and members of the Board of County Commissioners. The meeting is not open to the public pursuant to F.S. 286.011(8). Discussion will be limited to settlement negotiations and strategy regarding litigation expenditures. The estimated time for the closed session is an hour. The entire closed litigation session will be recorded by a certified court reporter. The Closed Litigation Session will be held on Tuesday, April 7, 2026, at 10:30 a.m., or as soon thereafter as the matter may be heard, in the County Commission Chambers located on the first floor of Building A of the County Administrative Complex, 1801 27th Street, Vero Beach, Florida 32960. Once the closed session is announced it will then move to the Board Conference room on the second floor. Anyone who needs a special accommodation for this meeting must contact the County's Americans With Disabilities Act (ADA) Coordinator at 772-226-1223 at least 48 hours in advance of the meeting. INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS DERYL LOAR, CHAIRMAN Page 460 of 463 �V ER CSG Indian River County 4 y Indian River Administration Complex Z 1801 27th Street County, Florida Vero Beach, Florida 32960 * * Indian River County Website ORIS' Memorandum File ID: Type: Meeting Date: 2026-465 Special Districts and Boards April 7, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities Director Himanshu Mehta, Managing Director From: Jill Brown, Recycling Specialist, Sue Flak, Recycling Education & Marketing Coordinator Date: 03/13/2026 Subject: Free Residential Paper Shredding Event - April 18, 2026 Background: The Solid Waste Disposal District (SWDD) and WM, Inc. of Florida will be partnering with Southeast Secure Shredding (SSS) to host the Spring Residential Paper Shredding Event on Saturday, April 18, 2026. All residents of Indian River County are invited to bring up to three boxes/bags of paper (up to 35 lbs. each) to be shredded and recycled. There is no charge to the public, but participation is limited to one drop-off per vehicle per household. The event will be held from 7 am to 11 am at SSS located at 3910 U.S. Highway 1 in Vero Beach. Analysis: SSS is charging $7 per vehicle. While there is no anticipated event cost to SWDD, as WM will be covering the cost per the Franchise Agreement, SWDD is responsible for the advertising for this event. Our last event on November 15, 2025, resulted in 437 cars and a diversion of 6.5 tons of paper. Budgetary Impact: The funding for the Spring Residential Paper Shredding Event is available in the SWDD/CC & RECYC/ADVERTISING/EXCEPT LEGAL account number 41125534-034810. This account is funded through user assessment fees; the anticipated cost for advertising this event is $8,000. Previous Board Actions: Potential Future Board Actions: Page 461 of 463 Strategic Plan Alignment: Environment: Advancing responsible environmental stewardship by protecting, conserving, managing natural resources, and fostering environmental awareness. Other Plan Alignment: Staff Recommendation: Solid Waste Disposal District staff recommends that the Board approve the Spring Residential Paper Shredding Event to be held on April 18, 2026. Attachments: SWDD_Paper Shred PJ InsertAPRIL 18th_2026 Page 462 of 463 M Shredded paper cannot be recycled curbside and should never be placed in your blue recycling ca Saturaay, APRIL 18,202 f lam -11 a rn From This: Southeast Secure Shredding 3910 US 1 • Vero Beach Your documents will be securely shredded by certified professionals at NO Charge! • Maximum 3 boxes/bags per vehicle, one time through only (weighing up to 35 lbs each). That's a $40 value! • Staples and paperclips are acceptable, but please remove all binders and hanging folders. • Pre -shredded paper is acceptable (up to 3 bags). • IRC RESIDENTS ONLY. No businesses please. �. Senfhpact To This: Recycled into This!