HomeMy WebLinkAbout06/02/20269.D. Intergenerational Recreation Center/Dick Bird Park Improvements (AI4 South .
County Regional Park Improvements) Bid Number 2025011 Change Older No. 1,
Final Pay Application/Release of Retainage .— Project Closeout
9.E. Miscellaneous Budget Amendment 07
9.F. Clean Vessel Act Grant Applications Request for Operations and Maintenance of the
Pumpout Vessel
9.G. Fish Florida Fishing Equipment Grant
9.H. Change Order for Hobart Ballfield Project
9.I. Fellsmere Water Control District ILA
9.J. Approval of Amendment No. 5 - FDEP Grant Agreement No. S0839 for
Construction of an Oyster Reef at Foot Island in the Indian River Lagoon
9-K. Approval of Checks and Electronic Payments May 9, 2026 to May: 15, 2026
9.L. Amendments to Sector 3 Agreements With Guettler Brothers Construction, LLC
9.M. County Participation in the St. Sebastian River Greenway Feasibility Study
9.N. Waiver of Bid Requirement forAAnimal Shelter Equipment
9.0. Approval for Change Order No. 1, Final Payment, and Release of Retainage for
Construction of Oslo Water Production Facility Sand Strainer Replacement,
IRCDUS Project No. 12.25.518
9.P. Resolution Accepting Final Plat Dedications for The Reserve West at Grsnd Harbor
PD Phase 2, Plat 33 [SD -13-10-03 / 2001020101-97850] ti
9.Q. Termination of Award of Bid 2025045
10. Constitutional Officers and Governmental Agencies
11. Public Items s`
1 LA. Public Hearings
11.B. Public Notice Items
L Notice to Schedule Public Hearing to Discuss and Approve a Resolution
Adopting New Fiscal Year 2026/2027 Utility Rates and Fees . L
12. County Administrator Matters
13. Departmental Matters
13.A. Building and Facilities Services
U.B. Community Services
13.C. Emergency Services
Page 2 of 332
13.D. Human Resources
13.E. Information Technology
13.F. Natural Resources
13.G. Office of Management and Budget
13.H. Parks, Recreation, and Conservation
131. Planning and Development Services
L Indian River County Local Jobs Grant Program Revision
13.J. Public Works
13.K. Sandridge Got Club .
13.L. Utilities Services
L Department of Utility Services Integrated Water Master Plan Update to the
Indian River County Board of County Commissioners, IRCDUS Project ID:
00.23.54
14.. County Attorney Mittera
14.A.. Request for Cl�sed Litigation Session -Indian River County vs. Twenty -Two
Beachfront Pr 'perties, Located Between, And Including, 9586 Doubloon Dr., And,
But Not Inclu *.g,.1820 Wabasso Beach Rd.,. Vero Beach, Florida, 32963; And
Summerpiaceprovement Association, Inc.; Case No.: 31 -2018 -CA -000881
15. Commissioners Matters
15.A. Commissioner'Deryl Loar, Chairman
15.B. Commissioner Laura Moss, Vice Chairman.
15.C. Commissioner Susan Adams
t
15.D. Commissioner Joseph E. Flescher
15.E. Commissioner Joseph H. Earman
16. Special Districts and Boards ff
f
16.A. Emergency Services District I
l
16.B. Solid Waste Disposal. District
i. Request for Approval of Leachate Treatment Pilot Test
ii. SWDD Temporary Operation and Maintenance of the IRC Landfill 44as
Collection and Control System
16.C. Environmental Control Board
F
` Page 3 of 332
17. Public Comment: Non-Agenda-Related Matters
18. Adjournment G.
Except for those matters: specifically exempted under the State Statute and Local Ordinance, theHoard shall provide
an opportunity for public comment prior to the undo Uddng: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 waseither not on the Board agenda of stributed to the public prior to. the commencement of the
di
meeting.
Anyone who may wish to appeal any decision which may 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) 22& 1223 at least 48 hours in advance .of meeting.
_. t
Anyone who needs. special accommodation with a hearing .aid for this meeting may. contact the Board pf County
Commission Office at 772-226-1490 at least 20 hours in advance of the meeting.
The full agenda is available on line at the Indian River County Website:. The full agenda is also available for review .
in the Board of County Commission Office, the Indian River County Main Library, and the North Coity Library.
Commission Meetings.are broadcast. live on the County.website under IRCTV and the Cablecast Streaming
App, available for download on iQ$ App Store, Google Play Store, ROKU, #1re 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 5:80 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 332
_:.
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G
iridian River`
Indian River County
Administration Complex
z a
County.,flonda
1801 27th street
Vero Beach, Florida 32960,
Indian River County Website
�ioltNi`
Memorandum
File ID:
Type.
Meeting Date:
2026-825
Proclamations and
June 2, 2026
Presentations
To:
Through:
From:
Date:
Subject:
Board of County Commissioners
John Titkanich Jr., County Administrator
Tressa Brevier, Commissioner Assistant District 5
05/22/2026
Presentation of Proclamation Honoring Pastor Boan's 50 Years of Ordained
Ministry
Background:
Analysis:
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Page 5 of 332
Attachments:
06.02.26 Pastor Boan Proclamation
Page 6 of 332
Proclamation
HONORING PASTOR BOAN'S 50 YEARS OF ORDAINED MINISTRY
-Whereas, Pastor Lawrence Boan has faithfully answered the call of God, dedicating fifty years of
his life to ordained ministry and the service of others; and
Whereas, through his role as Global Outreach Pastor at Central Assembly of God, Pastor Boan
has demonstrated unwavering commitment to spreading the Gospel, equipping believers, and impacting
lives both locally and around the world; and
-Whereas, his compassionate leadership, servant's heart, and steadfast faith have encouraged,
discipled, and inspired countless individuals across generations; and
-Whereas, Pastor Boan's ministry has extended beyond borders, advancing missions and bringing
hope to communities through the love and message of Jesus Christ; and
-Whereas, this golden milestone stands as a powerful testimony of God's faithfulness and Pastor
Boan's enduring dedication to his divine calling.
Now,'rherefore, be it Proclaimed by the Board of County Commissioners of Indian
River County, ,Florida, we express our deepest gratitude for his faithful service, spiritual leadership,
and the lasting legacy he continues to build through global outreach and ministry. May the Lord continue
to bless, guide, and strengthen him in the years ahead.
Adopted this 2nd day of June, 2026. BOARD OF COUNTY COMMISSIONERS
INDIAN RIVER COUNTY, FLORIDA
Deryl Loar, Chairman
Laura Moss, Vice Chairman
Susan Adams
Joseph E. Flescher
Joeseph H. Earman
Page 7 of 332
To: Board of County Commissioners
Through:
From:
Date: 05/15/2026
Subject: Event Calendar June -July
Background:
Informational
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Indian River County
Administration Complex
180127th Street
Vero Beach, Florida 32960
Indian River Countv Website
Meeting Date:
June 2, 2026
WA
Page 8 of 332
Indian River County Venue Event Calendar: June - July 2026
For more information go to: www.indianriver.go
DAVE DELUCA – THE STAR SPANGLED SONGBOOK
Tuesday, June 2 @ Brackett Library, 6155 College Ln, Vero Beach.
• 6:00pm. FREE!
➢ All ages welcome!
➢ Join Dave DeLuca for a tribute to the composers of the Great American Songbook -The
Gershwins, Irving Berlin, Rodgers & Hart, Harol Arlen & More! No Registration necessary.
➢ For more information contact Hollie at 772-400-6366 or hmcougall@indianriver.gov.
LITTLE EXPLORERS – RECYCLING WITH WASTE MANAGEMENT
Wednesday, June 3 @ Intergenerational Recreation Center, 1590 9t' St. SW, Vero Beach.
• 1:00pm-2:00pm. FREE!
➢ All ages welcome!
➢ Explore the importance of recycling in this fun, kid -friendly program where children learn how
everyday items—like plastic bottles—can be reused! This event includes a book reading and a
hands-on craft.
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
ELLE'S WILD ENCOUNTERS
Friday, June 5 @ Main Library, 1600 21St St, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ A live animal show with some favorite exotic creatures.
➢ For more information contact Ms. Patti at 772-400-6318 or pfuchs@indianriver.gov.
PLANT SWAP
Saturday, June 6 @ Main Library, 1600 215t St, Vero Beach.
• 10:00am-2:00pm. FREE!
➢ All ages welcome!
➢ You are invited to this share and exchange event. Bring in some plants to exchange for
something new. Share your excess crop in exchange for something different.
Please bring your own containers for exchanging and sharing. Registration is not required.
➢ For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov.
Page 10 of 332
VERO BEACH PICKLEBALL CLASSIC
Saturday, June 6 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach.
• 9:00am. $25 per person!
➢ Ages 18 & Older!
➢ Get ready for the Summer Classic Tournament! Participants will enjoy a day full of competition
with a double -elimination format that guarantees nonstop action and plenty of opportunities
to showcase your skills. Registration includes a tournament shirt, food and refreshments, and
the chance to win great prizes. The tournament will take place indoors at the IG Recreation
Center, with check-in beginning at 8:30 AM and games starting at 9:00 AM. Open to ages 18
and older, the cost is $25 per person.
➢ For more information contact 772-226-1780.
AMERICAN RED CROSS JUNIOR LIFEGUARD PROGRAM
Monday -Thursday, June 8 -June 18 @ North County Aquatic Center, 9450 CR 512, Sebastian.
• 9:00am-2:00pm. $150!
➢ Ages 12-14!
➢ The American Red Cross Junior Lifeguard Program is a two-week fun and educational class
introducing life guarding skills to participants ages 12-14 years. Participants will be involved in
interactive activities, such as lifeguard rescues, CPR/First Aid, and personal safety exercises.
Camp will conclude with a Beach Day. All participants receive a Jr. Lifeguard t -shirt, whistle,
and lanyard. Space is limited to 10 participants per session.
➢ To schedule a tryout contact us at 772-226-1747.
THRILL OF THE GRILL WITH CHEF WARREN CATERSON
Tuesday, June 9 @ Brackett Library, 6155 College Ln, Vero Beach.
• 6:00pm. FREE!
➢ All ages welcome!
➢ Celebrate 250 years of American tradition with the ultimate Fourth of July BBQ! Join Chef
Warren Caterson as he shares expert tips, clever tricks and mouthwatering inspiration for
hosting the perfect Independence Day cookout. No registration.
➢ For more information contact Hollie at 772-400-6366 or hmcougall@indianriver.gov.
KIDS SUMMER SPORTS CAMP
Monday -Friday, June 15-19 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach.
• 9:00am-12:00pm. $80!
➢ Ages 6-12!
➢ Be sure to join us for our annual Kids Summer Sports Camp! Participants will learn the
fundamentals of a variety of sports, including basketball, volleyball, disc golf, pickleball, and
more. With dedicated counselors guiding them every step of the way, you can feel confident
your child will be well cared for while enjoying a fun and memorable experience.
➢ For more information contact 772-226-1780.
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T -REX TEA PARTY
Friday, June 19 @ Main Library, 1600 2151 St, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Pinkies up! It's time to don our fanciest dress for a tea party with Dewey and Stacks!
➢ For more information contact Ms. Patti at 772-400-6318 or pfuchs@indianriver.gov.
PATCHWORK OF AMERICA
Tuesday, June 23 @ Brackett Library, 6155 College Ln, Vero Beach.
• 2:OOpm. FREE!
➢ All ages welcome!
➢ Celebrate America's 250th Birthday by adding your own square to our community paper quilt!
Each participant will create a colorful, patriotic design that represents their story, family, or
vision for America's future. Together, we'll assemble a vibrant quilt showcasing the creativity,
diversity, and spirit of our community.
➢ For more information contact Hollie at 772-400-6366 or hmcougall@indianriver.gov.
LOCAL HEROES MEET & GREET
Friday, June 26 @ Main Library, 1600 21`t St, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Meet our local heroes and check out some of their vehicles and equipment.
➢ For more information contact Ms. Patti at 772-400-6318 or pfuchs@indianriver.gov.
BURGERS & BREWS
Saturday, June 27 @ IRC Fairgrounds, 7955 581h Ave, Vero Beach.
• 11:OOam-4:OOpm. $17.85!
➢ All ages welcome!
➢ Kick off Independence Day week with a bang at Burgers & Brews—where great food, cold
drinks, and non-stop entertainment come together! Enjoy live music all day, explore local
vendors, let the kids have fun in the Kid's Zone, and check out the car show, food trucks, and
craft breweries.
➢ For more information or to purchase tickets contact Allison Jackson at 772-770-0740 ext. 204.
STARS, STRIPES, & CELEBRATIONS
Tuesday, June 30 @ Brackett Library, 6155 College Ln, Vero Beach.
• 2:OOpm. FREE!
➢ All ages welcome!
➢ Bring the whole family and join us for a lively, all -ages birthday celebration honoring America's
250th! Enjoy tasty treats, games, music and fun activities for kids, teens and adults alike.
➢ For more information contact Hollie at 772-400-6366 or hmcougall@indianriver.gov.
Page 12 of 332
LITTLE EXPLORERS —AWESOME OYSTERS
Wednesday, July 1 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach.
• 1:00-2:00pm. FREE!
➢ All ages welcome!
➢ Dive into the amazing world of oysters in this fun, kid -friendly program where children learn
how oysters grow and help keep their watery homes healthy! This event includes a book
reading and a nature -inspired craft.
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
ELLE'S WILD ENCOUNTERS
Thursday, July 2 @ North County Library, 1001 Sebastian Blvd, Sebastian.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Alive animals show with some of our favorite exotics. No registration required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
YOUTH BASKETBALL COED LEAGUE
Monday, July 6 @ Intergenerational Recreation Center
• 6:00-7:00pm. FREE!
➢ Ages 4-15!
➢ These Coed Youth Basketball Leagues for 4-15 year old's are designed to teach the basic
fundamentals of basketball, teamwork, and good sportsmanship in a fun and encouraging
environment. Teams will have volunteer coaches who will coordinate practices. Residency
location will be considered when forming teams. Games will be played 1-2 times weekly in the
evening, or Saturday mornings/afternoons, at various locations throughout the County
including the iG Center, IRC Fairgrounds, Sebastian River Middle School, and Sebastian River
High School Gymnasiums. All players receive a jersey and a season ending medal. Tiny Tot
teams are coached by Recreation staff and will practice/play on Saturdays only. Space is
limited, register early to avoid the wait list!
➢ For more information call 772-226-1780.
HIKING CLUB — JONES PIER CONSERVATION AREA
Monday, July 6 @ Jones' Pier Conservation Area, 7770 Jungle Trail, Vero Beach.
• 8:30-10:00am. FREE!
➢ All ages welcome!
➢ Join conservation and recreation staff for this free, twice -monthly hiking club! Cover miles of
trails and gain knowledge as you go. Hikers reaching milestones are eligible to receive prizes!
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
Page 13 of 332
FINDING NEMO INTERACTIVE EVENT
Thursday, July 9 @ North County Library, 1001 Sebastian Blvd, Sebastian.
• 10:30am. FREE!
➢ Ages 5-12!
➢ We will provide the props and scripts and lead you through an interactive movie experience;
singing, blowing bubbles and more! No registration required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
MOANA PARTY
Friday, July 10 @ Main Library, 1600 2151, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Let's celebrate Moana's newest adventure with games, crafts and more. No registration
required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
INTRO TO HERPETOLOGY
Monday, July 13 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach.
• 5:30-6:30pm. FREE!
➢ All ages welcome!
➢ Slither into the world of reptiles! Learn the basic biology and life cycles for common reptiles in
Indian River County. Whether you are nervous about snakes or crazy about turtles, this
program will give you insight into the secretive lives of Florida's cold-blooded neighbors!
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
KIDS SUMMER PICKLEBALL CAMP
Monday -Friday, July 13-17 @ Dick Bird Park, 800 20th Ave SW, Vero Beach.
• 8:30am-10:30am. $80!
➢ Ages 8-12!
➢ Be sure to join us for our annual Kids Summer Pickleball Camp! Participants will learn the
fundamentals pickleball one of the fastest growing sports in America. With dedicated
counselors guiding them every step of the way, you can feel confident your child will be well
cared for while enjoying a fun and memorable experience.
➢ For more information contact 772-226-1780.
HOME DEPOT CRAFT
Thursday, July 16 @ North County Library, 1001 Sebastian Blvd, Sebastian.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Our friends at Home Depot will visit and lead us through a crafty construction project. No
registration required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
Page 14 of 332
JURASSIC EXPEDITION
Friday, July 17 @ Main Library, 1600 21`1, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Animatronic dinosaurs, hands-on paleontology activities and more!
For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
HIKING CLUB — KIWANIS HOBART PARK
Saturday, July 18 @ Kiwanis Hobart Park, 5555 771h St, Sebastian.
• 8:30-10:OOam. FREE!
➢ All ages welcome!
➢ Join conservation and recreation staff for this free, twice -monthly hiking club! Cover miles of
trails and gain knowledge as you go. Hikers reaching milestones are eligible to receive prizes!
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
MANAGING INVASIVE SPECIES
Wednesday, July 22 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach.
• 5:30-6:30pm. FREE!
➢ All ages welcome!
➢ Learn how to identify and manage invasive species in your home landscape! These
troublesome plants and animals can pop up anywhere and outcompete native species. Join
Olivia to learn about the most common invasives, how they are managed in county
conservation lands, and how you can help fight the invasion of invasives.
➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov.
PALEO DISCOVERIES
Thursday, July 23 @ North County Library, 1001 Sebastian Blvd, Sebastian.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Fred Mazza is back to teach us all about the Ice Age animals that lived in our backyard!
Program concludes with a hands-on fossil dig. No registration required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
PALEO DISCOVERIES
Friday, July 24 @ Main Library, 1600 21`1, Vero Beach.
• 10:30am. FREE!
➢ Ages 5-12!
➢ Fred Mazza is back to teach us all about the Ice Age animals that lived in our backyard!
Program concludes with a hands-on fossil dig. No registration required.
➢ For more information contact Ms. Pattie at 772-400-6318 or pfuchs@indianriver.gov.
Page 15 of 332
MASTER GARDENERS
Wednesdays @ North IRC Library
• 10:00am-12:00pm.
➢ 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!
100 MILE SWIMCLUB
Daily @ North County and Gifford Aquatic Centers
➢ All ages are welcome.
➢ Get started by setting a personal goal, whether you want to swim 5 miles or 500. Sign up all year
long by visiting our aquatics desk. Annual membership $10.00 for local tracking, (laps swam at
North County or Gifford Aquatics pool) or 15.00 for Global tracking, (laps swam anywhere) valid
January -December.
➢ All participants reaching the 100 miles will receive a yearly certificate indicating the total miles
swam and be invited to the end of the year potluck and recognition ceremony.
➢ Swimmers who swim 100 miles at North County and Gifford Aquatic Centers, within the year,
will receive an exclusive 100 Mile Swim Club T-shirt.
ADULT 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.
➢ 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.
➢ Call 772-226-1780 for more information and to confirm the open gym dates.
Page 16 of 332
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.
ARCHERY 101
Sunday, May 31 @ 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
Thursdays @ 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',,earning, 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
Tuesdays @ 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.
Page 17 of 332
COLORING & COFFEE
Tuesdays @ iG Center
• 8:30am-10:OOam. Cost $1.
➢ Ages 18 & older.
➢ Looking for a way to unwind and reduce stress? Join us for a morning of relaxation through
coloring. Materials provided.
➢ For more information call 772-226-1780.
COUNTRY LINE DANCING
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-1:00pm. Cost $20 plus tax per round.
➢ Ages 10 & older.
➢ 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.
➢ All ages welcome!
➢ Designed to improve flexibility and strengthen muscles while using a chair for support. Walk-ins
welcome.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
HATHA YOGA
Saturdays @ iG Center
• 9:OOam-10:OOam. Cost $6.
➢ Ages 13 & older.
➢ This all -level Hatha Yoga class involves standing and seated poses using a mat or chair, while
performing breathing exercises and meditation. Hatha Yoga is a slower and gentler meditative
practice, great for beginners or experienced students, and will still challenge participants 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.
Page 18 of 332
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.
➢ For more information call 772-226-1780.
HOT BODY LADIES BOOTCAMP
Mondays & Wednesdays @ iG Center
• 6:OOpm-7:OOpm. 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:OOpm-7:OOpm. 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:OOpm-7:OOpm. 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.
Page 19 of 332
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.
➢ For more information call 772-226-1780 or register online at
www.indianriver.gov/parksandrecreation.
MAHJONGG
Tuesday & Thursday @ iG Center
• 10:00am-1:O0pm. Cost $2.
➢ Ages 18 & older.
➢ Tile sets are provided as you play in groups of 3-4. Please bring your own Mahjong card. For
information regarding Mah Jongg instruction call 772-226-1780.
➢ Go to www.indianriver.gov/parksandrecreation to register.
MAT PILATES
Tuesday & Thursday @ iG Center
• 9:15am-10:15am. Cost $12.
➢ All ages welcome.
➢ Exercises are structured using special equipment designed to improve strength, flexibility,
posture and enhance mental awareness. Walk-ins welcome.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
OPEN GYM PICKLEBALL
Monday, Wednesday, & Friday @ iG Center
• 8:30am-11:30am. Cost $4.67 plus tax per session.
Monday -Friday @ iG Center
• 12:O0pm-3:O0pm. Cost $4.67 plus tax per session.
Saturday @ iG Center
• 8:30am-11:30pm. Cost $4.67 plus tax per session.
➢ Pickleball is played in the gymnasium (6 courts) as either singles or doubles with a paddle and a
plastic whiffle ball. Please bring your own equipment. Call 772-226-1780 for more information.
PE AT THE IG
Tuesdays @ iG Center
• 3:O0pm-4:00pm. Cost $3.
➢ Ages 4-10 years.
➢ A great chance for children to exercise and make new friends. Teaching children valuable life
skills such as teamwork, fairness, and good sportsmanship. Limited spots, please register.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
Page 20 of 332
PICKLEBALL CLASSES — WITH DEREK PRINCE
Monday (twice monthly, dates vary) @ iG Recreation Center
• 12:30pm-2:00pm. $30 per class.
➢ Beginner Pickleball Levels I — III / Pickleball Doubles Strategy / Intro to Pickleball.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
PILATES BARRE STRENGTH
Mondays & Tuesdays @ iG Center
• 6:00pm. Cost $12.
➢ Ages 13 & older.
➢ This one -of -a -kind, low impact but high-intensity, 50 -minute workout is inspired by Pilates,
Barre, and Calisthenics to help build full-body strength, sculpt and shape muscles athletically, as
well as improve posture, balance, and mobility. Each session includes progressions for all fitness
levels.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
PRECISION HUNTER COMPETITION
Thursday -Monday @ Indian River County Public Shooting Range
• 9:00am-5:00pm. Cost $5 per target and the daily visit fee.
• Ages 18 & older.
➢ Join us for our newest rifle competition all about precision and accuracy. You may purchase as
many targets/entries as you like throughout the month. However, the target chosen by the
shooter for submission must be submitted the same day it is purchased. If the shooter wishes to
purchase other targets on different days during the month, they may have their previous
submission removed and replaced with the new submission if they wish. However, only ONE
target per shooter can be submitted for scoring before the end of the month.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-3096.
QI GONG
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@indianriver.gov.
Page 21 of 332
SENIOR WELLNESS: AEROBICS AND WEIGHTS
Monday, Wednesday, & Friday @ iG Center -Sponsored by the Florida Blue Foundation
• 8:45am-9:45am and 10:OOam-11:OOam. FREE!
Tuesday @ Wabasso Community Center Sponsored by the Florida Blue Foundation
• 7:OOam-8:OOam. FREE!
➢ Special programming for our 55+ community to have social interaction and light exercise
activity. Activities can be adapted to ability levels and interests. Walk-ins welcome.
➢ For more information call 772-226-1780.
SENIOR WELLNESS: FUNCTIONAL FITNESS
Mondays @ Indian River County Fairgrounds
• 10:OOam-11:OOam. 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:OOam-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:OOam-8:OOam @ 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.
Page 22 of 332
SINGING BOWLS
One Thursday a month (May 21) — @ iG Center
• 7:OOpm. Cost $35.
➢ 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.
➢ For more information call 772-226-1780 or register online at
www.indianriver.gov/parksandrecreation.
STRETCH & FLEX
Monday, Tuesday, and Thursday @ iG Center
• 9:15am-10:15am. Cost $5.
➢ Great cardiovascular workout set to music. Helps build endurance and strengthen the heart.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
SWIM LESSONS
Private and group swimming lessons are available throughout the Fall months.
• Cost $80 per person for four 25 -minute lessons.
• $40 per person per session for group lessons.
➢ Scholarships are available for those who qualify.
➢ For information, call the North County Aquatic Center 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
• 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!
➢ 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 23 of 332
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.
Page 24 of 332
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.
➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780.
Page 25 of 332
Indian River
County, Florida
Memorandum
Indian River County
Administration complex
180127th street
Vero Beach, Florida 32960
Indian River County Website
File IID: e:: Meeting Date:
2026-653
Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: Ryan Butler, Clerk of the Circuit Court & Comptroller
From: laissa Nagy, Chief Deputy Comptroller
Date: 04/28/2026
Subject: Approval of Checks :and :Electronic Payments April 18, 202.6, to April 24,
2026
Background:
Analysis:
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Other Plan Alignment:
Staff Recommendations
Approve the list of checks and electronic, payments for the time period April 18; 2026 to April
24, 2026 -
Page 26 of 332
Attachments:
Comptroller Division Staff Report
Page 27 of 332
Page 28 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
14661
04/20/2026
WIRE
CLERK OF CIRCUIT COURT
626.92
14662
04/20/2026
WIRE
CLERK OF CIRCUIT COURT
826.50
14663
04/20/2026
WIRE
TIMOTHY ROSE CONTRACTING INC
720,626.71
14664
04/20/2026
WIRE
CITY OF FELLSMERE
302.23
14665
04/20/2026
WIRE
AMERITAS
22,122.35
14666
04/21/2026
WIRE
MUTUAL OF OMAHA
2,332.50
14667
04/21/2026
WIRE
SENIOR RESOURCE ASSOCIATION
2,488.83
14668
04/21/2026
WIRE
SENIOR RESOURCE ASSOCIATION
643,306.33
14669
04/21/2026
WIRE
WRIGHT EXPRESS FSC
45,963.18
14670
04/21/2026
WIRE
RX BENEFITS INC
408.13
14671
04/22/2026
WIRE
FLORIDA DEPT OF FINANCIAL SERVICES
21,207.59
14672
04/23/2026
WIRE
BLUE CROSS & BLUE SHIELD
459,319.11
14673
04/23/2026
WIRE
INVESTORS TITLE INSURANCE COMPANY
65,000.00
14674
04/23/2026
WIRE
RIGHTWAY HEALTHCARE INC
541,074.76
14675
04/24/2026
WIRE
CIVICPLUS LLC
4,758.58
14676
04/24/2026
WIRE
PAYMENTUS CORPORATION
16,735.22
14677
04/24/2026
WIRE
CARDCONNECT LLC
1,791.39
14678
04/24/2026
WIRE
NBCUNIVERSAL LLC
19,398.60
14679
04/24/2026
WIRE
KIMLEY HORN & ASSOC INC
82,363.94
14680
04/24/2026
WIRE
IRC FIRE FIGHTERS ASSOC
14,168.94
14681
04/24/2026
WIRE
FLSDU
3,665.14
14682
04/24/2026
WIRE
HUMANE SOCIETY OF VERO BEACH & IRC
51,913.68
14683
04/24/2026
WIRE
IRC CHAMBER OF COMMERCE
13,611.73
14684
04/24/2026
WIRE
IRC CHAMBER OF COMMERCE
98,396.83
14685
04/24/2026
WIRE
TIMOTHY ROSE CONTRACTING INC
216.416.05
14686
04/24/2026
WIRE
TIMOTHY ROSE CONTRACTING INC
26.404.53
14687
04/24/2026
WIRE
SCHOOL DISTRICT OF INDIAN RIVER COUNTY
4.837.41
14688
04/24/2026
WIRE
EMPLOYER DIRECT HEALTHCARE LLC
34.474.63
475541
04/23/2026
PRINTED
FLORIDA BLUE
8.787.74
475542
04/23/2026
PRINTED
SUNSHINE STATE ONE CALL OF FL INC
1,359.88
475543
04/23/2026
PRINTED
FISHER & PHILLIPS LLP
1,281.00
475544
04/23/2026
PRINTED
JACQUE-ANN ISAACS TRUSTEE FOR
50.00
475545
04/23/2026
PRINTED
NAPIER & ROLLIN PLLC
6,520.00
475546
04/23/2026
PRINTED
FL PUBLIC HUMAN RESOURCES ASSOCIATION INC
270.00
475547
04/23/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
14,391.73
475548
04/23/2026
PRINTED
PELTIER APPRAISALS LLC
287.50
475549
04/23/2026
PRINTED
D R HORTON INC
169,714.62
475550
04/23/2026
PRINTED
MIDLAND CREDIT MANAGEMENT INC
1,779.56
475551
04/23/2026
PRINTED
CLEVELAND CLINIC
343.70
475552
04/23/2026
PRINTED
FLORIDA COMMUNITY CARE
867.21
475553
04/23/2026
PRINTED
FLORIDA MEDICAID
101.25
475554
04/23/2026
PRINTED
WELLMED
182.56
475555
04/23/2026
PRINTED
ALLAN YOUNG
57.75
475556
04/23/2026
PRINTED
BRUCE HASTINGS
39.20
475557
04/23/2026
PRINTED
KRISTINE BURR
2.45
475558
04/23/2026
PRINTED
KRISTINE BURR
237.65
475559
04/23/2026
PRINTED
SCOTTY DRAGO
24.54
475560
04/23/2026
PRINTED
LAWNWOOD MEDICAL CENTER INC
92,145.90
475561
04/23/2026
PRINTED
FOOT SEAS PODIATRY INC
155.00
475562
04/23/2026
PRINTED
FLORIDA HOUSING COALITION INC
1,740.00
475563
04/23/2026
PRINTED
PATRIC CARPENTER
24.81
475564
04/23/2026
PRINTED
OAK TREE TIRE COMPANY
350.00
475565
04/23/2026
PRINTED
MARK RILEY
71.00
475566
04/23/2026
PRINTED
INTERNATIONAL GOLF MAINTENANCE INC
2,623.06
475567
04/23/2026
PRINTED
HDR ENGINEERING INC
3,891.86
475568
04/23/2026
PRINTED
MASTELLER & MOLER INC
805.00
475569
04/23/2026
PRINTED
JONES EDMUNDS AND ASSOCIATES INC
9,065.65
475570
04/23/2026
PRINTED
BOWMAN CONSULTING GROUP LTD
950.00
475571
04/23/2026
PRINTED
WM CORPORATE SERVICES INC
675,711.09
475572
04/23/2026
PRINTED
SOUTHEAST SERIES OF LOCKTON COMPANIES LLC
22,250.00
475573
04/23/2026
PRINTED
UA ENGINEERING INC
6,208.77
Page 1 of 28
Page 29 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475574
04/23/2026
PRINTED
21ST MORTGAGE CORPORATION
53.69
475575
04/23/2026
PRINTED
ABRAHAM TAN
325.10
475576
04/23/2026
PRINTED
ADAMS HOMES OF NORTHWEST FLA
16.40
475577
04/23/2026
PRINTED
ALISON MONTI
19.45
475578
04/23/2026
PRINTED
ANTHONY BORMETT
1.62
475579
04/23/2026
PRINTED
ANTONIO LONG
18.18
475580
04/23/2026
PRINTED
BELINDA T MCKENZIE
72.16
475581
04/23/2026
PRINTED
BRIANNA BASSETT
37.96
475582
04/23/2026
PRINTED
CAITLIN MAY TERHUNE
12.20
475583
04/23/2026
PRINTED
CAROL ANOBLE
44.39
475584
04/23/2026
PRINTED
CONSTANCE HALL
107.06
475585
04/23/2026
PRINTED
CORBIN RICHEY
32.61
475586
04/23/2026
PRINTED
D R HORTON INC
158.17
475587
04/23/2026
PRINTED
DI VOSTA HOMES L P
97.80
475588
04/23/2026
PRINTED
ELIZABETH DELP
41.93
475589
04/23/2026
PRINTED
FIRETHORN INC
83.25
475590
04/23/2026
PRINTED
HUNTER VANDHUYNSLAGER
39.28
475591
04/23/2026
PRINTED
IWAN RICHMOND
47.52
475592
04/23/2026
PRINTED
JAMES LONG
21.53
475593
04/23/2026
PRINTED
JAMES VOGT
36.30
475594
04/23/2026
PRINTED
JENNIE M FISHER
31.22
475595
04/23/2026
PRINTED
KAREN DAVIS
29.30
475596
04/23/2026
PRINTED
KENNETH COPPER
17.80
475597
04/23/2026
PRINTED
KRISTIN BELLFLOWER
10.46
475598
04/23/2026
PRINTED
MARIE NETTLES
79.44
475599
04/23/2026
PRINTED
MARK PRIEBE
53.98
475600
04/23/2026
PRINTED
MARTHA SUE HARRIS
13.92
475601
04/23/2026
PRINTED
MARY ISLEIB
14.43
475602
04/23/2026
PRINTED
MERITAGE HOMES OF FLORIDA INC
189.59
475603
04/23/2026
PRINTED
MICHELLE KERR
37.07
475604
04/23/2026
PRINTED
MONICA LAWSON
83.28
475605
04/23/2026
PRINTED
PAULBURGENER
12.59
475606
04/23/2026
PRINTED
RAYMOND PORTALATIN
3,003.31
475607
04/23/2026
PRINTED
SHUO-YEN CHEN
67.39
475608
04/23/2026
PRINTED
VERO STORAGE LLC
287.25
475609
04/23/2026
PRINTED
VICTOR GARSKY
16.47
475610
04/23/2026
PRINTED
WILLIAM FOOTE
40.54
475611
04/23/2026
PRINTED
YULIYA LJAFFE
62.98
475612
04/23/2026
PRINTED
ADAMS HOMES OF NORTHWEST FLA
41.34
475613
04/23/2026
PRINTED
AMERON HOMES
30.09
475614
04/23/2026
PRINTED
ANDO BUILDING CORP
16.52
475615
04/23/2026
PRINTED
ANNE K BALSHI
63.56
475616
04/23/2026
PRINTED
CAROL BRYANT TRS
55.44
475617
04/23/2026
PRINTED
CORINNE I PANULA
11.85
475618
04/23/2026
PRINTED
D R HORTON INC
644.02
475619
04/23/2026
PRINTED
DANIEL NEGRON
68.54
475620
04/23/2026
PRINTED
DAVID FROMANG
35.87
475621
04/23/2026
PRINTED
GRBK GHO PROPERTIES LLC
70.11
475622
04/23/2026
PRINTED
HALLEY ENGINEERING CONTRACTORS INC
693.40
475623
04/23/2026
PRINTED
HOLIDAY BUILDERS
319.25
475624
04/23/2026
PRINTED
JESUSKING INVESTMENTS LLC
31.01
475625
04/23/2026
PRINTED
JONATHAN SMITH
27.68
475626
04/23/2026
PRINTED
JUPI IRIS LLC
72.24
475627
04/23/2026
PRINTED
LENORA SUE LOCKWOOD
13.12
475628
04/23/2026
PRINTED
LINDA CAMPBELL
32.11
475629
04/23/2026
PRINTED
LUIS TORRENS HERNANDEZ
78.29
475630
04/23/2026
PRINTED
MABEL MADUME
12.71
475631
04/23/2026
PRINTED
MERITAGE HOMES OF FLORIDA INC
247.41
475632
04/23/2026
PRINTED
MICHAELATHOMPSON
37.84
475633
04/23/2026
PRINTED
MILISSA DEFRANCISCO
41.99
475634
04/23/2026
PRINTED
NEW TECH CONSTRUCTION CORP
341.04
Page 2 of 28
Page 30 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475635
04/23/2026
PRINTED
NVR INC D/B/A RYAN HOMES
113.50
475636
04/23/2026
PRINTED
RICHARD CAPPELLUTI
53.24
475637
04/23/2026
PRINTED
ROBERT COLE
13.61
475638
04/23/2026
PRINTED
ROBERT MILLER
25.31
475639
04/23/2026
PRINTED
ROLANDO GERVACIO-MIGUEL
43.16
475640
04/23/2026
PRINTED
RONALD N BISHOP
96.17
475641
04/23/2026
PRINTED
SEBASTIAN PHARMACY LLC
29.90
475642
04/23/2026
PRINTED
SHELTRA & SON CONST INC
5,341.26
475643
04/23/2026
PRINTED
STEFANIE YOUNG
19.83
475644
04/23/2026
PRINTED
TIFFANY REDMAN
57.80
475645
04/23/2026
PRINTED
ULTIMATE PROPERTIES & LOGISTICS LLC
708.39
475646
04/23/2026
PRINTED
WALTER V MILLS
59.22
475647
04/23/2026
PRINTED
YAMELGUERRA
8.64
475648
04/23/2026
PRINTED
YVONNE MACKIN
52.32
475649
04/23/2026
PRINTED
CLEMENTS PEST CONTROL
150.00
475650
04/23/2026
PRINTED
PORT CONSOLIDATED
3,992.97
475651
04/23/2026
PRINTED
SOUTHERN SEWER EQUIPMENT SALES
1,086.66
475652
04/23/2026
PRINTED
LENGEMANN
225.88
475653
04/23/2026
PRINTED
VERO CHEMICAL DISTRIBUTORS INC
1,626.26
475654
04/23/2026
PRINTED
RICOH USA INC
118.49
475655
04/23/2026
PRINTED
RICOH USA INC
108.64
475656
04/23/2026
PRINTED
SCOTTS SPORTING GOODS
453.00
475657
04/23/2026
PRINTED
E -Z BREW COFFEE & BOTTLE WATER SVC
136.00
475658
04/23/2026
PRINTED
INDIAN RIVER BATTERY
268.10
475659
04/23/2026
PRINTED
GRAINGER INC
5,613.25
475660
04/23/2026
PRINTED
INDIAN RIVER OXYGEN INC
132.00
475661
04/23/2026
PRINTED
INDIAN RIVER OXYGEN INC
47.00
475662
04/23/2026
PRINTED
KELLY TRACTOR CO
1,321.14
475663
04/23/2026
PRINTED
APPLE INDUSTRIAL SUPPLY CO
_91.23
475664
04/23/2026
PRINTED
HACH CO
1,089.47
475665
04/23/2026
PRINTED
BOUND TREE MEDICAL LLC
23,868.03
475666
04/23/2026
PRINTED
BRISTER SIGNS INC
27,300.00
475667
04/23/2026
PRINTED
ELPEX
12,590.04
475668
04/23/2026
PRINTED
CITY ELECTRIC SUPPLY
4,750.78
475669
04/23/2026
PRINTED
DELL MARKETING LP
2,724.04
475670
04/23/2026
PRINTED
MIDWEST TAP E LLC
1,483.39
475671
04/23/2026
PRINTED
ODYSSEY MANUFACTURING CO
4,100.00
475672
04/23/2026
PRINTED
HUDSON PUMP & EQUIPMENT
85,632.00
475673
04/23/2026
PRINTED
K & M ELECTRIC SUPPLY
95.55
475674
04/23/2026
PRINTED
BAKER DISTRIBUTING CO
68.14
475675
04/23/2026
PRINTED
GALE/CENGAGELEARNING
176.70
475676
04/23/2026
PRINTED
BOYS & GIRLS CLUB OF IRC
16,250.00
475677
04/23/2026
PRINTED
INDIAN RIVER COUNTY HEALTH DEPT
250.00
475678
04/23/2026
PRINTED
CITY OF VERO BEACH
1,316.25
475679
04/23/2026
PRINTED
HOME DEPOT CREDIT SERVICES
628.64
475680
04/23/2026
PRINTED
TREASURE COAST HOMELESS SERVICES COUNCIL
973.65
475681
04/23/2026
PRINTED
PUBLIX PHARMACY #0284
153.32
475682
04/23/2026
PRINTED
PUBLIX PHARMACY #0240
19.73
475683
04/23/2026
PRINTED
PUBLIX PHARMACY #0772
3.20
475684
04/23/2026
PRINTED
PUBLIX PHARMACY #1374
23.95
475685
04/23/2026
PRINTED
WAL MART PHARMACY
23.59
475686
04/23/2026
PRINTED
ACUSHNET COMPANY
56.68
475687
04/23/2026
PRINTED
THOMSON REUTERS - WEST
391.57
475688
04/23/2026
PRINTED
FEDERAL EXPRESS
7.66
475689
04/23/2026
PRINTED
ATHENS TECHNICAL SPECIALISTS INC
1,269.57
475690
04/23/2026
PRINTED
CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY
258.16
475691
04/23/2026
PRINTED
LIBERTY FLAGS INC
582.00
475692
04/23/2026
PRINTED
CALLAWAY GOLF
2,274.85
475693
04/23/2026
PRINTED
FLORIDA POWER AND LIGHT
288.79
475694
04/23/2026
PRINTED
FLORIDA POWER AND LIGHT
81,247.89
475695
04/23/2026
PRINTED
FLORIDA POWER AND LIGHT
4,475.19
Page 3 of 28
Page 31 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475696
04/23/2026
PRINTED
CITY OF FELLSMERE
265.37
475697
04/23/2026
PRINTED
NEW HORIZONS
37,500.00
475698
04/23/2026
PRINTED
GLOBAL GOLF SALES INC
347.98
475699
04/23/2026
PRINTED
COMPLETE ELECTRIC INC
14,550.00
475700
04/23/2026
PRINTED
TREASURE COAST SPORTS COMMISSION
1,964.83
475701
04/23/2026
PRINTED
FLORIDA STATE GOLF ASSOCIATION
316.00
475702
04/23/2026
PRINTED
THE FLORIDA BAR
150.00
475703
04/23/2026
PRINTED
CHILDRENS HOME SOCIETY
3,250.00
475704
04/23/2026
PRINTED
NABORS GIBLIN & NICKERSON PA
1,710.00
475705
04/23/2026
PRINTED
RECHTIEN INTERNATIONAL TRUCKS
148.79
475706
04/23/2026
PRINTED
TRANE U S INC
3,426.15
475707
04/23/2026
PRINTED
HULETT ENVIRONMENTAL SERVICES
71.00
475708
04/23/2026
PRINTED
CELICO PARTNERSHIP
1,646.30
475709
04/23/2026
PRINTED
CINTAS CORPORATION #283
221.40
475710
04/23/2026
PRINTED
FLORIDA DEPT OF JUVENILE JUSTICE
37,484.46
475711
04/23/2026
PRINTED
POLYDYNEINC
7,866.00
475712
04/23/2026
PRINTED
BIG BROTHERS AND BIG SISTERS
7,105.80
475713
04/23/2026
PRINTED
SHERWIN WILLIAMS CO
882.00
475714
04/23/2026
PRINTED
JACKS COMPLETE TREE SERVICE INC
2,750.00
475715
04/23/2026
PRINTED
VERO BEACH ART CLUB INC
9,972.75
475716
04/23/2026
PRINTED
CONSOLIDATED ELECTRIAL DIST INC
6,538.66
475717
04/23/2026
PRINTED
GLOBALSTAR USA
229.50
475718
04/23/2026
PRINTED
THOR GUARD INC
1,500.00
475719
04/23/2026
PRINTED
CEMEX
376.32
475720
04/23/2026
PRINTED
SIMS CRANE & EQUIPMENT CO
751.40
475721
04/23/2026
PRINTED
TREASURE COAST FOOD BANK INC
213.20
475722
04/23/2026
PRINTED
NICOLACE MARKETING INC
9,968.50
475723
04/23/2026
PRINTED
BRENNTAG MID-SOUTH INC
20,881.50
475724
04/23/2026
PRINTED
TORRES ELECTRICAL SUPPLY COMPANY INC
12,900.00
475725
04/23/2026
PRINTED
OVERDRIVE INC
6,050.51
475726
04/23/2026
PRINTED
AMERICAN RED CROSS
1,182.00
475727
04/23/2026
PRINTED
MHC OPERATING LIMITED PARTNERSHIP
566.00
475728
04/23/2026
PRINTED
EASY PICKER GOLF PRODUCTS INC
107.99
475729
04/23/2026
PRINTED
BURNETT LIME CO INC
4,597.52
475730
04/23/2026
PRINTED
TRINOVA INC
916.39
475731
04/23/2026
PRINTED
STS MAINTAIN SERVICES INC
32,571.00
475732
04/23/2026
PRINTED
RONALD NICHELSON
150.00
475733
04/23/2026
PRINTED
FEDERAL CONTRACTS CORP
41,235.00
475734
04/23/2026
PRINTED
GERELCO TRAFFIC CONTROLS INC
4,900.00
475735
04/23/2026
PRINTED
SITEONE LANDSCAPE SUPPLY LLC
58.04
475736
04/23/2026
PRINTED
BARSALOU VENTURES LLC
309.16
475737
04/23/2026
PRINTED
WURTH USA INC
94.99
475738
04/23/2026
PRINTED
EASTERN PIPELINE CONSTRUCTION INC
5,325.00
475739
04/23/2026
PRINTED
ALL WEBBS ENTERPRISES INC
8,275.00
475740
04/23/2026
PRINTED
COW GOVERNMENT
79.90
475741
04/23/2026
PRINTED
DEBBIE CARSON
125.00
475742
04/23/2026
PRINTED
ROBERT O RICHARDSON III
555.00
475743
04/23/2026
PRINTED
COLE AUTO SUPPLY INC
1,251.17
475744
04/23/2026
PRINTED
CORE & MAIN LP
23,495.44
475745
04/23/2026
PRINTED
BOTTOMS UP BEVERAGE OF FLORIDA LLC
1,564.00
475746
04/23/2026
PRINTED
GROUP ONE SAFETY & SECURITY
216.33
475747
04/23/2026
PRINTED
AMAZON CAPITAL SERVICES INC
6,107.96
475748
04/23/2026
PRINTED
PACE ANYALYTICAL LLC
3,350.44
475749
04/23/2026
PRINTED
PSI TECHNOLOGIES INC
1,900.00
475750
04/23/2026
PRINTED
JORDAN MOWERS
806.61
475751
04/23/2026
PRINTED
PC SOLUTIONS & INTEGRATION INC
10,637.18
475752
04/23/2026
PRINTED
MULLINAX FORD OF VERO BEACH
1,182.13
475753
04/23/2026
PRINTED
SEBASTIAN RIVER ROWING INC
5,000.00
475754
04/23/2026
PRINTED
R&S RADIO LLC
872.72
475755
04/23/2026
PRINTED
PJD HOLDINGS LLC
1,000.00
475756
04/23/2026
PRINTED
FERGUSON US HOLDINGS INC
380.00
Page 4 of 28
Page 32 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475757
04/23/2026
PRINTED
BLUE GOOSE CONSTRUCTION LLC
1,034.14
475758
04/23/2026
PRINTED
STAPLES INC
457.10
475759
04/23/2026
PRINTED
LOWES COMPANIES INC
4,785.33
475760
04/23/2026
PRINTED
SMI TRADING LLC
57.19
475761
04/23/2026
PRINTED
MILLENNIUM CREMATORY LLC
750.00
475762
04/23/2026
PRINTED
DEX IMAGING LLC
58.37
475763
04/23/2026
PRINTED
SPORTS ENGINE INC
240.50
475764
04/23/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
729.89
475765
04/23/2026
PRINTED
ROBERT A HUDSON
150.00
475766
04/23/2026
PRINTED
JLA GEOSCIENCES INC
6,570.12
475767
04/23/2026
PRINTED
ESO SOLUTIONS INC
84,253.94
475768
04/23/2026
PRINTED
SAMBERG CONSTRUCTION & DEVELOPMENT LLC
10,325.00
475769
04/23/2026
PRINTED
ELECTRONIC SECURITY & TECHNOLOGY INC
119.94
475770
04/23/2026
PRINTED
HIREQUEST LLC
4,341.12
475771
04/23/2026
PRINTED
PETERBILT STORE SOUTH FLORIDA LLC
7,837.45
475772
04/23/2026
PRINTED
SHRIEVE CHEMICAL CO LLC
15,586.72
475773
04/23/2026
PRINTED
FS.COM INC
1,027.70
475774
04/23/2026
PRINTED
SREIT PEMBERLY PALMS LLC
781.00
475775
04/23/2026
PRINTED
SREIT SONRISE VILLAS LLC
680.00
475776
04/23/2026
PRINTED
TARKETT USA INC
5,030.20
475777
04/23/2026
PRINTED
DON HINKLE CONSTRUCTION INC
83,192.33
475778
04/23/2026
PRINTED
KERNER LLC
24,855.08
475779
04/23/2026
PRINTED
GRAND HARBOR GOLF & BEACH CLUB INC
3,000.00
475780
04/23/2026
PRINTED
FIRE EQUIPMENT SYSTEMS OF FLORIDA INC
668.00
475781
04/23/2026
PRINTED
DE 2018 PL -C
955.20
475782
04/23/2026
PRINTED
XEROX CORPORATION
1,011.49
475783
04/23/2026
PRINTED
WINSUPPLY COMMERCIAL CHARGE
438.00
475784
04/23/2026
PRINTED
DREAMSEATS LLC
4,696.00
475785
04/23/2026
PRINTED
MIKEL KINNEY RUYLE
120.00
475786
04/23/2026
PRINTED
FL ROADWAY GUARDRAIL & SIGNS INC
2,417.50
475787
04/23/2026
PRINTED
JOHN DIGIACOMO
150.00
475788
04/23/2026
PRINTED
TECHSMITH CORPORATION
170.17
475789
04/23/2026
PRINTED
LF STAFFING SERVICES INC
889.84
475790
04/23/2026
PRINTED
FOUNDATIONS WELLNESS CENTER LLC
8,975.00
475791
04/23/2026
PRINTED
TRANSGATE RECOVERY SOLUTIONS LLC
525.00
475792
04/23/2026
PRINTED
INDIAN RIVER CAMERA & ACCESS LLC
4,596.00
475793
04/23/2026
PRINTED
COASTAL CONNECTIONS INC
330.00
475794
04/23/2026
PRINTED
VECELLIO GROUP INC
1,061.20
475795
04/23/2026
PRINTED
IIA LIFTING SERVICES INC
6,090.30
475796
04/23/2026
PRINTED
PALMDALE INTERMEDIATE LLC
116.79
475797
04/23/2026
PRINTED
STEWART & STEVENSON LLC
1,369.05
475798
04/23/2026
PRINTED
IVETTE QUILES CINTRON
1,800.00
475799
04/23/2026
PRINTED
PLAYAWAY PRODUCTS LLC
76.99
475800
04/23/2026
PRINTED
GRSC INC
38,855.00
475801
04/23/2026
PRINTED
INGRAM LIBRARY SERVICES LLC
7,240.98
475802
04/23/2026
PRINTED
BRADY COMPANIES LLC
7,870.52
475803
04/23/2026
PRINTED
ARAMSCO INC
2,500.00
475804
04/23/2026
PRINTED
NATURES KEEPER INC
5,833.50
475805
04/23/2026
PRINTED
THE DOLLYWOOD FOUNDATION
3,543.99
475806
04/23/2026
PRINTED
CENTERLINE DRILLING
33,208.00
475807
04/23/2026
PRINTED
MARINA'S FASHIONS & ALTERATIONS CORP
45.00
475808
04/23/2026
PRINTED
PEOPLELINK LLC
2,702.70
475809
04/23/2026
PRINTED
REID TYLER VANNOSTRAND
25.00
475810
04/23/2026
PRINTED
ACF STANDBY SYSTEMS LLC
43,168.95
475811
04/23/2026
PRINTED
NORTHERN KENTUCKY UNIVERSITY
2,000.00
475812
04/23/2026
PRINTED
KYOCERA DOCUMENT SOLUTIONS AMERICA INC
162.22
475813
04/23/2026
PRINTED
VERO BEACH ACQUISITION IV LLC
712.00
475814
04/23/2026
PRINTED
EDWARD L DILLARD JR
255.00
475815
04/23/2026
PRINTED
2ND MILE M.C. LLC
4,508.00
475816
04/23/2026
PRINTED
DENNIS MAFFEZZOLI
275.00
475817
04/23/2026
PRINTED
MAAEKA III LLC
276.78
Page 5 of 28
Page 33 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475818
04/23/2026
PRINTED
HERC RENTALS INC
274.00
475819
04/23/2026
PRINTED
OASIS LAWN & PEST SERVICES LLC
7.067.39
475820
04/23/2026
PRINTED
RICHARDSON SPORTS INC
2.471.51
475821
04/23/2026
PRINTED
GLOBAL TRACKING COMMUNICATIONS LLC
764.75
475822
04/23/2026
PRINTED
PUMP OUT USA INC
58,125.00
475823
04/23/2026
PRINTED
ANDREW BIGGS
100.00
475824
04/23/2026
PRINTED
USA TODAY MEDIA CORP
1,562.51
475825
04/23/2026
PRINTED
SNAP-ON INCORPORATED
8,071.89
475826
04/23/2026
PRINTED
BROCOINC
5,409.66
475827
04/23/2026
PRINTED
EILEEN BIANCO
420.00
475828
04/24/2026
PRINTED
UNITED WAY OF INDIAN RIVER COUNTY
1,954.00
475829
04/24/2026
PRINTED
OHIO CHILD SUPPORT PAYMENT CENTRAL
227.77
475830
04/24/2026
PRINTED
COMMONWEALTH OF MASSACHUSETTS
562.00
475831
04/24/2026
PRINTED
STATE OF NEW MEXICO CHILD SUPPORT SDU
129.23
475832
04/24/2026
PRINTED
STATE OF NEW MEXICO CHILD SUPPORT SDU
61.38
475833
04/24/2026
PRINTED
DIVISION OF CHILD SUPPORT ENFORCEMENT
193.35
1023341
04/23/2026
ACI
DEMCO INC
284.41
1023342
04/23/2026
ACI
WATER SAFETY PRODUCTS INC
2,420.00
1023343
04/23/2026
ACI
GALLS LLC
1,339.33
1023344
04/23/2026
ACI
ALLIED UNIVERSAL CORP
2,041.57
1023345
04/23/2026
ACI
IRRIGATION CONSULTANTS UNLIMITED INC
517.06
1023346
04/23/2026
ACI
GROVE WELDERS INC
334.63
1023347
04/23/2026
ACI
41MPRINT INC
2,362.93
1023348
04/23/2026
ACI
MINUTEMAN PRESS
447.91
1023349
04/23/2026
ACI
DYER CHEVROLET
23,646.77
1023350
04/23/2026
ACI
HYDRA SERVICE (S) INC
2,015.00
1023351
04/23/2026
ACI
RADWELL INTERNATIONAL INC
1,497.75
1023352
04/23/2026
ACI
UNIFIRST CORPORATION
2,049.79
1023353
04/23/2026
ACI
NEXAIR LLC
37.37
1023354
04/23/2026
ACI
EVERGLADES EQUIPMENT GROUP
2,197.54
1023355
04/23/2026
ACI
HD SUPPLY INC
27.56
1023356
04/23/2026
ACI
STERLING INFOSYSTEMS INC
35.00
1023357
04/23/2026
ACI
AT&T
2,582.15
1023358
04/23/2026
ACI
OFFICE DEPOT
1,361.03
1023359
04/23/2026
ACI
COMCAST
293.80
455902
04/24/2026
DIRECT DEPOSIT
BAKER,ASHLEY
1,118.12
455903
04/24/2026
DIRECT DEPOSIT
FORREST,FARCIOT
1,490.62
455904
04/24/2026
DIRECT DEPOSIT
GLITZ, WILLIAM
1,235.85
455905
04/24/2026
DIRECT DEPOSIT
HAMDI, MHAMMED
1,249.98
455906
04/24/2026
DIRECT DEPOSIT
PATRIE, BRIAN
1,711.37
455907
04/24/2026
DIRECT DEPOSIT
RITACCO, WILLIAM
1,882.43
455908
04/24/2026
DIRECT DEPOSIT
RIVERA, JONATHAN
1,727.07
455909
04/24/2026
DIRECT DEPOSIT
SANCHEZ, MARIA
2,353.98
455910
04/24/2026
DIRECT DEPOSIT
SANTOS CRUZ, CARMEN
1,278.62
455911
04/24/2026
DIRECT DEPOSIT
SCHREIBER, KEVIN
1,354.84
455912
04/24/2026
DIRECT DEPOSIT
TRITT, JUSTIN
1,603.90
455913
04/24/2026
DIRECT DEPOSIT
ADAMS, SUSAN
2,416.37
455914
04/24/2026
DIRECT DEPOSIT
BREWER, TRESSA
1,759.88
455915
04/24/2026
DIRECT DEPOSIT
BROWN, ASHLEY
1,674.33
455916
04/24/2026
DIRECT DEPOSIT
CARDENAS, YAIMA
1,502.03
455917
04/24/2026
DIRECT DEPOSIT
EARMAN, JOSEPH
2,377.04
455918
04/24/2026
DIRECT DEPOSIT
FLESCHER, JOSEPH
2,705.63
455919
04/24/2026
DIRECT DEPOSIT
LIST, KATHY
601.02
455920
04/24/2026
DIRECT DEPOSIT
LOAR, DERYL
2,6_4.57
455921
04/24/2026
DIRECT DEPOSIT
MOIRANO, KIMBERLY
1,704.24
455922
04/24/2026
DIRECT DEPOSIT
SHERMAN, MAX
1,628.49
455923
04/24/2026
DIRECT DEPOSIT
DEBRAAL, EMILY
1,173.33
455923
04/24/2026
DIRECT DEPOSIT
DEBRAAL, EMILY
391.11
455924
04/24/2026
DIRECT DEPOSIT
GLANVILLE, TERESA
1,406.67
455924
04/24/2026
DIRECT DEPOSIT
GLANVILLE, TERESA
368.00
455925
04/24/2026
DIRECT DEPOSIT
HICKS, CHRISTOPHER
4,351.58
Page 6 of 28
Page 34 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
455926
04/24/2026
DIRECT DEPOSIT
KOPP, CARLEE
1,708.83
455927
04/24/2026
DIRECT DEPOSIT
MOORE, CHRISTINA
2,842.58
455928
04/24/2026
DIRECT DEPOSIT
PRADO, SUSAN
4,880.59
455928
04/24/2026
DIRECT DEPOSIT
PRADO, SUSAN
250.00
455929
04/24/2026
DIRECT DEPOSIT
SHULER, JENNIFER
6,348.42
455930
04/24/2026
DIRECT DEPOSIT
WESTERIK, NADIA
2,384.59
455930
04/24/2026
DIRECT DEPOSIT
WESTERIK, NADIA
500.00
455931
04/24/2026
DIRECT DEPOSIT
BELLALA, BHAVYA SREE
2,668.54
455932
04/24/2026
DIRECT DEPOSIT
BENKEN, RACHELLE
100.00
455932
04/24/2026
DIRECT DEPOSIT
BENKEN,RACHELLE
2,059.96
455932
04/24/2026
DIRECT DEPOSIT
BENKEN,RACHELLE
800.00
455933
04/24/2026
DIRECT DEPOSIT
FINSIE, LEAH
2,006.23
455934
04/24/2026
DIRECT DEPOSIT
RAMIREZ, REBECCA
1,667.50
455935
04/24/2026
DIRECT DEPOSIT
ROSE, CARSON
1,751.13
455936
04/24/2026
DIRECT DEPOSIT
TRAMEL, PATRICK
2,569.95
455937
04/24/2026
DIRECT DEPOSIT
BOONE, BLAKE
596.63
455938
04/24/2026
DIRECT DEPOSIT
CHRISTENSEN, SHAUNA
1,190.06
455939
04/24/2026
DIRECT DEPOSIT
COLETTI, MARLEIGH
330.20
455939
04/24/2026
DIRECT DEPOSIT
COLETTI, MARLEIGH
495.31
455940
04/24/2026
DIRECT DEPOSIT
CRAVEN, ELSIELEE
702.84
455941
04/24/2026
DIRECT DEPOSIT
DALEY, LILLY
548.84
455942
04/24/2026
DIRECT DEPOSIT
ERSKINE, JOSIAH
413.46
455943
04/24/2026
DIRECT DEPOSIT
FLECK, KELANI
947.13
455944
04/24/2026
DIRECT DEPOSIT
GERNER, JOSHUA
661.31
455945
04/24/2026
DIRECT DEPOSIT
HAUPT, ROSA
466.24
455945
04/24/2026
DIRECT DEPOSIT
HAUPT, ROSA
500.00
455946
04/24/2026
DIRECT DEPOSIT
HEINZE, DONALD
1,192.21
455947
04/24/2026
DIRECT DEPOSIT
HENDRICKSEN, TYLER
672.70
455948
04/24/2026
DIRECT DEPOSIT
LANCASTER, CORBIN
740.07
455949
04/24/2026
DIRECT DEPOSIT
LEES, DANIKA
744.93
455950
04/24/2026
DIRECT DEPOSIT
MANGUS, ISABELLA
1,795.16
455951
04/24/2026
DIRECT DEPOSIT
PADGETT, MADELYN
223.13
455952
04/24/2026
DIRECT DEPOSIT
PARK, AIDAN
396.86
455953
04/24/2026
DIRECT DEPOSIT
ROHRER, RYLEE
289.68
455953
04/24/2026
DIRECT DEPOSIT
ROHRER, RYLEE
434.53
455954
04/24/2026
DIRECT DEPOSIT
SEHMANN, SCOTT
2,242.39
455955
04/24/2026
DIRECT DEPOSIT
SERVAITES, THOMAS
666.42
455956
04/24/2026
DIRECT DEPOSIT
SILVIO, SARAH
544.58
455957
04/24/2026
DIRECT DEPOSIT
SPIRES, LEWIS
1,597.82
455958
04/24/2026
DIRECT DEPOSIT
WAGNER, FREDERICK
642.77
455959
04/24/2026
DIRECT DEPOSIT
WEDELES, JENNIFER
425.64
455959
04/24/2026
DIRECT DEPOSIT
WEDELES, JENNIFER
425.63
455960
04/24/2026
DIRECT DEPOSIT
WHITMAN, JEREMIAH
1,987.79
455961
04/24/2026
DIRECT DEPOSIT
BAKER, MURRAY
869.57
455962
04/24/2026
DIRECT DEPOSIT
BOOM, LEILANI
1,702.06
455963
04/24/2026
DIRECT DEPOSIT
GIBSON, CHASTITY
50.00
455963
04/24/2026
DIRECT DEPOSIT
GIBSON, CHASTITY
20.00
455963
04/24/2026
DIRECT DEPOSIT
GIBSON, CHASTITY
658.90
455964
04/24/2026
DIRECT DEPOSIT
LAURO, HELEN
866.05
455965
04/24/2026
DIRECT DEPOSIT
LEFEBURE, LEVI
790.52
455966
04/24/2026
DIRECT DEPOSIT
MARLEAU, KATIE
2,353.00
455967
04/24/2026
DIRECT DEPOSIT
RAULERSON, SPRING
899.23
455968
04/24/2026
DIRECT DEPOSIT
SERVAITES, GREGG
1,992.08
455969
04/24/2026
DIRECT DEPOSIT
SHIELDS, EMMA
404.64
455970
04/24/2026
DIRECT DEPOSIT
SPARKS, KENDALL
571.85
455971
04/24/2026
DIRECT DEPOSIT
TRENT, CECIL
624.40
455972
04/24/2026
DIRECT DEPOSIT
VASQUEZ, ODDY
774.43
455973
04/24/2026
DIRECT DEPOSIT
BEHRENS, KRISTOF
1,551.45
455974
04/24/2026
DIRECT DEPOSIT
CASSANITI, MAUREEN
755.73
455975
04/24/2026
DIRECT DEPOSIT
CATAPANO, ROBERT
1,890.28
455976
04/24/2026
DIRECT DEPOSIT
COWAN, DONALD
1,402.74
Page 7 of 28
Page 35 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
455977
04/24/2026
DIRECT DEPOSIT
DALLE PAZZE, KEVIN
1,836.36
455978
04/24/2026
DIRECT DEPOSIT
DOUGLAS, EUGENE
546.47
455979
04/24/2026
DIRECT DEPOSIT
EVANS, PAULA
663.48
455980
04/24/2026
DIRECT DEPOSIT
FORDE, HOLLY
1,622.35
455981
04/24/2026
DIRECT DEPOSIT
HEBELER, SANDRA
1,324.51
455982
04/24/2026
DIRECT DEPOSIT
JONES, ALFRED
613.88
455983
04/24/2026
DIRECT DEPOSIT
KREBS, JILL
2,451.73
455984
04/24/2026
DIRECT DEPOSIT
PEREZ, JOSEPH
1,912.31
455985
04/24/2026
DIRECT DEPOSIT
PORTES, DANIEL
2,087.03
455986
04/24/2026
DIRECT DEPOSIT
REDFERN, RICHARD
254.50
455986
04/24/2026
DIRECT DEPOSIT
REDFERN, RICHARD
63.62
455987
04/24/2026
DIRECT DEPOSIT
SCHLEICH, MARK
197.96
455988
04/24/2026
DIRECT DEPOSIT
STEINHILBER, CHRISTOPHER
1,606.75
455989
04/24/2026
DIRECT DEPOSIT
BELL, LAUREN
579.50
455990
04/24/2026
DIRECT DEPOSIT
BINEGAR, AMBER
385.62
455991
04/24/2026
DIRECT DEPOSIT
BOLEN, LAYNE
655.76
455992
04/24/2026
DIRECT DEPOSIT
BOWKER, JACQUELINE
1,202.76
455993
04/24/2026
DIRECT DEPOSIT
BUSKIRK, KITTIE
1,803.39
455994
04/24/2026
DIRECT DEPOSIT
COLE, KAREN
1,771.84
455995
04/24/2026
DIRECT DEPOSIT
FOXX, PAOLA
744.44
455996
04/24/2026
DIRECT DEPOSIT
GOODEN, TRAVIS
1,256.67
455997
04/24/2026
DIRECT DEPOSIT
GRECK, ELENA
468.34
455998
04/24/2026
DIRECT DEPOSIT
GREGORIOS, MARICRIS
1,558.56
455999
04/24/2026
DIRECT DEPOSIT
HADSELL, DARLENE
2,186.54
456000
04/24/2026
DIRECT DEPOSIT
HECKMAN, CHELSEA
1,297.29
456001
04/24/2026
DIRECT DEPOSIT
HELTON, HEATHER
5.00
456001
04/24/2026
DIRECT DEPOSIT
HELTON, HEATHER
1,614.70
456001
04/24/2026
DIRECT DEPOSIT
HELTON, HEATHER
10.00
456002
04/24/2026
DIRECT DEPOSIT
HENNEN, JESSICA
1,270.21
456003
04/24/2026
DIRECT DEPOSIT
HUFF, TANYA
183.00
456003
04/24/2026
DIRECT DEPOSIT
HUFF, TANYA
2,421.47
456004
04/24/2026
DIRECT DEPOSIT
JUARBE, THALIA
49.52
456004
04/24/2026
DIRECT DEPOSIT
JUARBE, THALIA
618.94
456004
04/24/2026
DIRECT DEPOSIT
JUARBE, THALIA
569.42
456005
04/24/2026
DIRECT DEPOSIT
LEE, GI
88.87
456005
04/24/2026
DIRECT DEPOSIT
LEE, GI
1,421.87
456005
04/24/2026
DIRECT DEPOSIT
LEE, GI
266.60
456006
04/24/2026
DIRECT DEPOSIT
LESCIO, JOLENE
1,699.25
456007
04/24/2026
DIRECT DEPOSIT
LOVEDAY, JESSICA
25.00
456007
04/24/2026
DIRECT DEPOSIT
LOVEDAY, JESSICA
1,911.79
456008
04/24/2026
DIRECT DEPOSIT
MCDOUGALL, STEVEN
1,655.65
456009
04/24/2026
DIRECT DEPOSIT
MCKENNA, TERESA
706.80
456010
04/24/2026
DIRECT DEPOSIT
MELLO, HEATHER
929.13
456011
04/24/2026
DIRECT DEPOSIT
MORGAN, JESSICA
871.69
456012
04/24/2026
DIRECT DEPOSIT
NEAL, MARY JANE
1,247.29
456013
04/24/2026
DIRECT DEPOSIT
PAGANO, SADIE
543.37
456014
04/24/2026
DIRECT DEPOSIT
PEREZ, JOSHUA
2,771.82
456015
04/24/2026
DIRECT DEPOSIT
SANTOYO, ETHELYN
1,163.04
456016
04/24/2026
DIRECT DEPOSIT
SCHOEN, ERIC
1,455.44
456017
04/24/2026
DIRECT DEPOSIT
SMITH NIKITIN, KRISTIE
1,851.50
456018
04/24/2026
DIRECT DEPOSIT
STENGER, ELIZABETH
3,027.58
456019
04/24/2026
DIRECT DEPOSIT
TRUSS, LAWRENCE
721.23
456020
04/24/2026
DIRECT DEPOSIT
WAGNER, MICHELLE
1,839.85
456021
04/24/2026
DIRECT DEPOSIT
ALBINI, SCOTT
716.59
456022
04/24/2026
DIRECT DEPOSIT
ANDERSON, KATHERINE
1,681.12
456023
04/24/2026
DIRECT DEPOSIT
BACHMANN, SANDRA
1,703.67
456024
04/24/2026
DIRECT DEPOSIT
BOIKE, REBECCA
1,375.32
456025
04/24/2026
DIRECT DEPOSIT
ELSEBOUGH, KELLY
698.26
456026
04/24/2026
DIRECT DEPOSIT
GALENTINE, TRACY
1,191.36
456027
04/24/2026
DIRECT DEPOSIT
IACHINI, TAYLOR
1,264.11
456028
04/24/2026
DIRECT DEPOSIT
KEATLEY, WHITNEY
579.43
Page 8 of 28
Page 36 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456029
04/24/2026
DIRECT DEPOSIT
MELASI, SUSAN
1,736.78
456030
04/24/2026
DIRECT DEPOSIT
NILES, BRENDA
716.42
456031
04/24/2026
DIRECT DEPOSIT
PANKIEWICZ-FUCHS, PATRICIA
2,617.41
456032
04/24/2026
DIRECT DEPOSIT
ROSADO-RODRIGUEZ, JEFFREY
1,295.99
456033
04/24/2026
DIRECT DEPOSIT
BROWNING, KATHLEEN
585.28
456034
04/24/2026
DIRECT DEPOSIT
COOLER HAWK, SHANNON
1,627.69
456035
04/24/2026
DIRECT DEPOSIT
FRANCIS, RICHARD
1,668.53
456036
04/24/2026
DIRECT DEPOSIT
HERNANDEZ, MELISSA
603.36
456037
04/24/2026
DIRECT DEPOSIT
LOWE, CYNTHIA
1,253.66
456038
04/24/2026
DIRECT DEPOSIT
MCDOUGALL, HOLLIE
1,933.44
456039
04/24/2026
DIRECT DEPOSIT
NEAL, BRIANNA
561.34
456040
04/24/2026
DIRECT DEPOSIT
PEARSAUL, VICTORIA
872.32
456041
04/24/2026
DIRECT DEPOSIT
SOBEL, KATHERINE
606.06
456042
04/24/2026
DIRECT DEPOSIT
CAMPBELL, OMOLARA
859.10
456042
04/24/2026
DIRECT DEPOSIT
CAMPBELL, OMOLARA
368.18
456043
04/24/2026
DIRECT DEPOSIT
CAROW, ELAINE
1,632.58
456044
04/24/2026
DIRECT DEPOSIT
CASTRO, JUAN
1,296.42
456045
04/24/2026
DIRECT DEPOSIT
GIANSANTI, JOHN
1,014.32
456046
04/24/2026
DIRECT DEPOSIT
HALL, CARLY
802.21
456047
04/24/2026
DIRECT DEPOSIT
KING, DENISE
823.90
456048
04/24/2026
DIRECT DEPOSIT
SORENSON, MICHELLE
1,189.37
456049
04/24/2026
DIRECT DEPOSIT
URRUTIA, ANDRE
821.74
456049
04/24/2026
DIRECT DEPOSIT
URRUTIA, ANDRE
91.30
456050
04/24/2026
DIRECT DEPOSIT
VERGARA, GUSTAVO
3,402.22
456051
04/24/2026
DIRECT DEPOSIT
BILLINGS, JOHNATHAN
2,E40.75
456052
04/24/2026
DIRECT DEPOSIT
BONELL, CALEB
1,184.75
456053
04/24/2026
DIRECT DEPOSIT
BROADWAY, BRYCE
901.11
456054
04/24/2026
DIRECT DEPOSIT
BROWNLEE, MATTHEW
206.86
456055
04/24/2026
DIRECT DEPOSIT
CHAPMAN, GARETH
1,161.84
456056
04/24/2026
DIRECT DEPOSIT
COPPOLA, JOHN
442.18
456057
04/24/2026
DIRECT DEPOSIT
DUFFIN, DAINEN
331.94
456058
04/24/2026
DIRECT DEPOSIT
FILIZZOLA NOVA, BRENO
508.44
456059
04/24/2026
DIRECT DEPOSIT
HENDERSON, CHRISTOPHER
2,678.35
456060
04/24/2026
DIRECT DEPOSIT
JENKINS, CARLOS
2,469.80
456061
04/24/2026
DIRECT DEPOSIT
KEATON, KAMERON
1,904.92
456062
04/24/2026
DIRECT DEPOSIT
LEVY, AARON
2,053.41
456062
04/24/2026
DIRECT DEPOSIT
LEVY, AARON
75.00
456063
04/24/2026
DIRECT DEPOSIT
LOCY, ROBBIE
378.97
456064
04/24/2026
DIRECT DEPOSIT
MCDEARMID, RONALD
2,026.21
456065
04/24/2026
DIRECT DEPOSIT
OTTO, DANIEL
2,452.22
456066
04/24/2026
DIRECT DEPOSIT
PURPURA, CHRISTOPHER
1,756.70
456067
04/24/2026
DIRECT DEPOSIT
RING, ERIC
2,215.90
456068
04/24/2026
DIRECT DEPOSIT
WADE, FARAI
345.35
456068
04/24/2026
DIRECT DEPOSIT
WADE, FARAI
148.01
456069
04/24/2026
DIRECT DEPOSIT
WATKINS, CHRISTOPHER
1,924.45
456070
04/24/2026
DIRECT DEPOSIT
MATTHEWS, JESSICA
2,089.01
456071
04/24/2026
DIRECT DEPOSIT
ABERNATHY, STEVE
3,520.25
456072
04/24/2026
DIRECT DEPOSIT
ACCARDI, TRISTAN
280.64
456072
04/24/2026
DIRECT DEPOSIT
ACCARDI, TRISTAN
2,525.74
456073
04/24/2026
DIRECT DEPOSIT
ADKINS, TANISHA
2,419.19
456074
04/24/2026
DIRECT DEPOSIT
ALEXANDER, NATHAN
1,264.82
456074
04/24/2026
DIRECT DEPOSIT
ALEXANDER, NATHAN
2,348.95
456075
04/24/2026
DIRECT DEPOSIT
ALICEA, MICHAEL
2,605.85
456076
04/24/2026
DIRECT DEPOSIT
ALVAREZ, BRANDON
1,862.11
456077
04/24/2026
DIRECT DEPOSIT
ALVAREZ, JUAN
375.00
456077
04/24/2026
DIRECT DEPOSIT
ALVAREZ, JUAN
1,762.53
456077
04/24/2026
DIRECT DEPOSIT
ALVAREZ, JUAN
75.00
456078
04/24/2026
DIRECT DEPOSIT
AMADOR, CURTIS
2,043.27
456079
04/24/2026
DIRECT DEPOSIT
ANGELONE, ANDREW
2,962.10
456080
04/24/2026
DIRECT DEPOSIT
ANTED, PABLO
1,956.52
456081
04/24/2026
DIRECT DEPOSIT
ARCE, TIMOTHY
504.53
Page 9 of 28
Page 37 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456081
04/24/2026
DIRECT DEP051T
ARCE, TIMOTHY
1,513.58
456082
04/24/2026
DIRECT DEPOSIT
AREYZAGA, CHY-ANN
3,173.81
456083
04/24/2026
DIRECT DEPOSIT
ARNOLD, WESLEY
3,089.60
456084
04/24/2026
DIRECT DEPOSIT
BADILLO-RUIZ, WILLIAM
2,172.50
456085
04/24/2026
DIRECT DEPOSIT
BAILEY, JOSHUA
2,065.56
456086
04/24/2026
DIRECT DEPOSIT
BAIRD, ALLISON
3,057.07
456087
04/24/2026
DIRECT DEPOSIT
BARCUS, CHRISTOPHER
3,363.89
456088
04/24/2026
DIRECT DEPOSIT
BARKEY, WILLIAM
3,124.84
456089
04/24/2026
DIRECT DEPOSIT
BEACH, BRADLEY
2,071.57
456090
04/24/2026
DIRECT DEPOSIT
BECKER, DANIEL
2,155.42
456091
04/24/2026
DIRECT DEPOSIT
BELL, DAVID
3,285.53
456092
04/24/2026
DIRECT DEPOSIT
BENDER, JOSHUA
2,173.27
456092
04/24/2026
DIRECT DEPOSIT
BENDER, JOSHUA
800.00
456093
04/24/2026
DIRECT DEPOSIT
BERM, CORBIN
2,463.29
456094
04/24/2026
DIRECT DEPOSIT
BERNSTEIN, MICHAEL
5,310.79
456095
04/24/2026
DIRECT DEPOSIT
BEUTTELL, CLIFTON
3,147.51
456096
04/24/2026
DIRECT DEPOSIT
BEYER, HANNAH
3,072.57
456097
04/24/2026
DIRECT DEPOSIT
BINAFIF, MAZEN
3,244.07
456098
04/24/2026
DIRECT DEPOSIT
BINKLEY, JOHN
2,318.98
456099
04/24/2026
DIRECT DEPOSIT
BLACKFORD, CLARK
1,965.97
456100
04/24/2026
DIRECT DEPOSIT
BLAKE, EVAN
2,071.57
456101
04/24/2026
DIRECT DEPOSIT
BLOCH, MATTHEW
2,829.74
456102
04/24/2026
DIRECT DEPOSIT
BONHOMME, DAVE BRIAN
2,144.63
456103
04/24/2026
DIRECT DEPOSIT
BOROCZKY, TAMAS
2,483.31
456104
04/24/2026
DIRECT DEPOSIT
BOWDEN, CHASE
3,794.44
456105
04/24/2026
DIRECT DEPOSIT
BRAMLETT, RILEY
2,281.34
456106
04/24/2026
DIRECT DEPOSIT
BRENNAN, THOMAS
2,485.29
456107
04/24/2026
DIRECT DEPOSIT
BREWER, CHRISTEN
200.00
456107
04/24/2026
DIRECT DEPOSIT
BREWER, CHRISTEN
2,879.13
456108
04/24/2026
DIRECT DEPOSIT
BROUWER, JHONATAN
2,708.52
456109
04/24/2026
DIRECT DEPOSIT
BRUNO, HARRISON
2,636.55
456110
04/24/2026
DIRECT DEPOSIT
BURKE, CHRISTOPHER
4,342.71
456111
04/24/2026
DIRECT DEPOSIT
BURKE, DONALD
2,845.39
456112
04/24/2026
DIRECT DEPOSIT
BURNS, BOB
2,401.31
456113
04/24/2026
DIRECT DEPOSIT
BURRITT, BRIAN
3,055.89
456114
04/24/2026
DIRECT DEPOSIT
BUSTAMANTE, LUIS
2,467.94
456115
04/24/2026
DIRECT DEPOSIT
BUTTERFIELD, CHRISTIAN
2,159.64
456116
04/24/2026
DIRECT DEPOSIT
CAGLE, GARRETT
2,889.99
456117
04/24/2026
DIRECT DEPOSIT
CALLAHAN, RYAN
4,588.31
456118
04/24/2026
DIRECT DEPOSIT
CALLOWAY, JAMIE
3,131.60
456119
04/24/2026
DIRECT DEPOSIT
CALZADILLA, EVAN
3,688.98
456120
04/24/2026
DIRECT DEPOSIT
CAPPELEN, RYAN
4,151.73
456121
.04/24/2026
DIRECT DEPOSIT
CARADONNA, MARSHALL
2,301.08
456122
04/24/2026
DIRECT DEPOSIT
CASS, JAMES
2,901.34
456123
04/24/2026
DIRECT DEPOSIT
CATALANO, JULIAN
1,988.42
456124
04/24/2026
DIRECT DEPOSIT
CEBRYNSKI, JOSEPH
2,754.41
456125
04/24/2026
DIRECT DEPOSIT
CHINEA, CARSON
1,914.41
456126
04/24/2026
DIRECT DEPOSIT
CHISHOLM, KEITH
2,854.93
456127
04/24/2026
DIRECT DEPOSIT
CICERONI, RICHARD
3,011.44
456128
04/24/2026
DIRECT DEPOSIT
CLUTE, KEVIN
4,425.50
456129
04/24/2026
DIRECT DEPOSIT
COBB, JOHN
1,874.57
456,130
04/24/2026
DIRECT DEPOSIT
COFFEY, GAVIN
2,205.91
456131
04/24/2026
DIRECT DEPOSIT
COLEMAN, JACOB
2,403.35
456132
04/24/2026
DIRECT DEPOSIT
COLEMAN, LEVI
2,623.74
456133
04/24/2026
DIRECT DEPOSIT
COLLINS, MICHAEL
405.66
456133
04/24/2026
DIRECT DEPOSIT
COLLINS, MICHAEL
1,216.96
456134
04/24/2026
DIRECT DEPOSIT
CORDERO, VINCENT
2,164.07
456135
04/24/2026
DIRECT DEPOSIT
CORSO, JOHN
2,683.11
456136
04/24/2026
DIRECT DEPOSIT
COTRONE, NICHOLAS
2,056.81
456137
04/24/2026
DIRECT DEPOSIT
CRARY, WILLIAM
2,578.40
456138
04/24/2026
DIRECT DEPOSIT
CRAVEN, THOMAS
2,234.34
Page 10 of 28
Page 38 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456139
04/24/2026
DIRECT DEPOSIT
CRUSE, DEVIN
3,044.97
456140
04/24/2026
DIRECT DEPOSIT
CRUZ, BERNARDO
1,990.15
456141
04/24/2026
DIRECT DEPOSIT
CUEVAS, RUBEN
3,397.87
456142
04/24/2026
DIRECT DEPOSIT
CURTIS, COREY
2,153.07
456143
04/24/2026
DIRECT DEPOSIT
DAMPIER, BRADLEY
2,620.61
456144
04/24/2026
DIRECT DEPOSIT
DAMPIER, BRANDON
2,475.70
456145
04/24/2026
DIRECT DEPOSIT
DANCY, GARRETT
1,274.33
456146
04/24/2026
DIRECT DEPOSIT
DANIEL, REBECCA
2,058.90
456147
04/24/2026
DIRECT DEPOSIT
DEBRECHT, HEATH
1,983.64
456148
04/24/2026
DIRECT DEPOSIT
DEBROWSKI, FRANCIS
2,860.46
456149
04/24/2026
DIRECT DEPOSIT
DEKKER, ANTHONY
3,404.74
456150
04/24/2026
DIRECT DEPOSIT
DEKKER, DUSTIN
2,702.83
456151
04/24/2026
DIRECT DEPOSIT
DELASHMUTT, KEVIN
2,835.96
456152
04/24/2026
DIRECT DEPOSIT
DENT, RICHARD
3,342.56
456153
04/24/2026
DIRECT DEPOSIT
DESSART, BENJAMIN
2,320.70
456154
04/24/2026
DIRECT DEPOSIT
DIAZ, NICHOLAS
5,067.81
456155
04/24/2026
DIRECT DEPOSIT
DION, ROGER
3,807.38
456156
04/24/2026
DIRECT DEPOSIT
DUNNE, COLIN
3,315.99
456157
04/24/2026
DIRECT DEPOSIT
DUSKIN, MICHAEL
2,776.26
456158
04/24/2026
DIRECT DEPOSIT
EDENFIELD-ERNSBERGER, TRISTAN
2,029.66
456159
04/24/2026
DIRECT DEPOSIT
EFFEREN, ROBERT
2,577.36
456160
04/24/2026
DIRECT DEPOSIT
EIRLS, MICHAEL
2,475.01
456161
04/24/2026
DIRECT DEPOSIT
ELLISON, CRAIG
2,763.54
456162
04/24/2026
DIRECT DEPOSIT
ELYSEE, MARLENS
1,883.41
456163
04/24/2026
DIRECT DEPOSIT
ESCOBEDO, PAUL
2,905.08
456164
04/24/2026
DIRECT DEPOSIT
ESKEW, BRADLEY
2,754.86
456165
04/24/2026
DIRECT DEPOSIT
ESPINOZA, JAMES
1,852.05
456166
04/24/2026
DIRECT DEPOSIT
ESTELHOMME, BRIAN
2,110.83
456167
04/24/2026
DIRECT DEPOSIT
FAZIO-ALLIANO, AMELIA
2,071.57
456168
04/24/2026
DIRECT DEPOSIT
FEBRES-CORDERO, DYLLAN
2,233.40
456168
04/24/2026
DIRECT DEPOSIT
FEBRES-CORDERO, DYLLAN
750.00
456169
04/24/2026
DIRECT DEPOSIT
FELICIANO RODRIGUEZ, FRANK
1,967.78
456170
04/24/2026
DIRECT DEPOSIT
FELTON, DEVIN
2,071.57
456171
04/24/2026
DIRECT DEPOSIT
FERNANDEZ, JAYDEN
2,763.71
456172
04/24/2026
DIRECT DEPOSIT
FIGUEROA, JULIAN
3,282.45
456173
04/24/2026
DIRECT DEPOSIT
FLOOD, STEPHEN
3,282.85
456173
04/24/2026
DIRECT DEPOSIT
FLOOD, STEPHEN
700.00
456174
04/24/2026
DIRECT DEPOSIT
FLORES, IVAN
2,677.27
456174
04/24/2026
DIRECT DEPOSIT
FLORES, IVAN
200.00
456175
04/24/2026
DIRECT DEPOSIT
FONTANA, RYAN
2,140.04
456176
04/24/2026
DIRECT DEPOSIT
FORD, BRADLEY
3,521.85
456177
04/24/2026
DIRECT DEPOSIT
FORGET, JUSTIN
3,834.29
456178
04/24/2026
DIRECT DEPOSIT
FOWLER, SEAN
1,878.93
456179
04/24/2026
DIRECT DEPOSIT
FOX, THOMAS
35.00
456179
04/24/2026
DIRECT DEPOSIT
FOX, THOMAS
2,708.24
456180
04/24/2026
DIRECT DEPOSIT
FRAGA, JONATHAN
1,667.63
456180
04/24/2026
DIRECT DEPOSIT
FRAGA, JONATHAN
416.91
456181
04/24/2026
DIRECT DEPOSIT
FRETWELL, JASON
2,815.30
456182
04/24/2026
DIRECT DEPOSIT
FUCCI, JAMES
3,386.36
456183
04/24/2026
DIRECT DEPOSIT
GABBARD, KYLE
3,565.89
456184
04/24/2026
DIRECT DEPOSIT
GALLEGOS, MATTHEW
3,077.06
456185
04/24/2026
DIRECT DEPOSIT
GARCIA, CHRISTOPHER
779.05
456185
04/24/2026
DIRECT DEPOSIT
GARCIA, CHRISTOPHER
779.04
456186
04/24/2026
DIRECT DEPOSIT
GARCIA RAMOS, ADOLFO
2,072.36
456187
04/24/2026
DIRECT DEPOSIT
GAUGHAN, SHANE
2,172.51
456188
04/24/2026
DIRECT DEPOSIT
GEHRING, JOELY
3,246.36
456189
04/24/2026
DIRECT DEPOSIT
GIACCIO, MICHAEL
2,317.32
456190
04/24/2026
DIRECT DEPOSIT
GIBBONS, SEAN
4,203.87
456191
04/24/2026
DIRECT DEPOSIT
GIBBONS, TREVOR
3,586.80
456192
04/24/2026
DIRECT DEPOSIT
GILL, WADE
2,146.57
456193
04/24/2026
DIRECT DEPOSIT
GILLIG, JUSTIN
3,013.31
Page 11 of 28
Page 39 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
456194
04/24/2026
DIRECT DEPOSIT
GOICOECHEA, YOMAYRA
456195
04/24/2026
DIRECT DEPOSIT
GOMBOS, RICHARD
456196
04/24/2026
DIRECT DEPOSIT
GOMEZ, J JESUS
456197
04/24/2026
DIRECT DEPOSIT
GOMEZ, RAMIRO
456198
04/24/2026
DIRECT DEPOSIT
GONZALEZ, JUSTIN
456199
04/24/2026
DIRECT DEPOSIT
GOOD, MITCHELL
456200
04/24/2026
DIRECT DEPOSIT
GOODRICH, EVYN
456201
04/24/2026
DIRECT DEPOSIT
GOODSON, RYAN
456202
04/24/2026
DIRECT DEPOSIT
GRAMENZ, COLTON
456203
04/24/2026
DIRECT DEPOSIT
GRANATH, JOHN
456204
04/24/2026
DIRECT DEPOSIT
GRAUL, STEVEN
456205
04/24/2026
DIRECT DEPOSIT
GREER, STEPHEN
456206
04/24/2026
DIRECT DEPOSIT
GRIFFIN, DONALD
456206
04/24/2026
DIRECT DEPOSIT
GRIFFIN, DONALD
456207
04/24/2026
DIRECT DEPOSIT
GRUWELL, CHRISTOPHER
456207
04/24/2026
DIRECT DEPOSIT
GRUWELL, CHRISTOPHER
456208
04/24/2026
DIRECT DEPOSIT
GUANCH, BRIAN
456208
04/24/2026
DIRECT DEPOSIT
GUANCH, BRIAN
456209
04/24/2026
DIRECT DEPOSIT
GUTIERREZ, KEVIN
456210
04/24/2026
DIRECT DEPOSIT
HABERSTROH, PHILIP
456211
04/24/2026
DIRECT DEPOSIT
HAFFIELD, BRANDON
456212
04/24/2026
DIRECT DEPOSIT
HAMILTON, CAMERON
456213
04/24/2026
DIRECT DEPOSIT
HARKNESS, STEPHEN
456214
04/24/2026
DIRECT DEPOSIT
HARLEY-OPPEL,KYLER
456215
04/24/2026
DIRECT DEPOSIT
HARRIS, HEATH
456216
04/24/2026
DIRECT DEPOSIT
HASKAS, STAMATIS
456217
04/24/2026
DIRECT DEPOSIT
HATTON, CASEY
456218
04/24/2026
DIRECT DEPOSIT
HAWKINS, DUSTIN
456219
04/24/2026
DIRECT DEPOSIT
HELINSKI, MICHAEL
456220
04/24/2026
DIRECT DEPOSIT
HENDERSON, CYNTHIA
456221
04/24/2026
DIRECT DEPOSIT
HENDERSON, MARIO
456222
04/24/2026
DIRECT DEPOSIT
HERRINGTON, WILLIAM
456222
04/24/2026
DIRECT DEPOSIT
HERRINGTON, WILLIAM
456223
04/24/2026
DIRECT DEPOSIT
HEWITT, JOHNATON
456224
04/24/2026
DIRECT DEPOSIT
HINSON, CHRISTOPHER
456224
04/24/2026
DIRECT DEPOSIT
HINSON, CHRISTOPHER
456225
04/24/2026
DIRECT DEPOSIT
HOF-MAHONEY, KEVIN
456226
04/24/2026
DIRECT DEPOSIT
HOLBROOK, JAMES
456227
04/24/2026
DIRECT DEPOSIT
HOLMES, CODY
456228
04/24/2026
DIRECT DEPOSIT
HOLTZCLAW, KYLE
456229
04/24/2026
DIRECT DEPOSIT
HOPKINS, JOSHUA
456229
04/24/2026
DIRECT DEPOSIT
HOPKINS, JOSHUA
456230
04/24/2026
DIRECT DEPOSIT
HORNER, CHAD
456231
04/24/2026
DIRECT DEPOSIT
HOWARD, WAYNE
456231
04/24/2026
DIRECT DEPOSIT
HOWARD, WAYNE
456232
04/24/2026
DIRECT DEPOSIT
HRUSOVSKY, MCGWIRE
456233
04/24/2026
DIRECT DEPOSIT
HUBER, DAKOTA
456234
04/24/2026
DIRECT DEPOSIT
HUELLE, JACOB
456235
04/24/2026
DIRECT DEPOSIT
HUFFMAN, JUDAH
456236
04/24/2026
DIRECT DEPOSIT
HUGHES, DEVON
456237
04/24/2026
DIRECT DEPOSIT
HURTADO, DANIEL
456238
04/24/2026
DIRECT DEPOSIT
HYDE, JACOB
456239
04/24/2026
DIRECT DEPOSIT
IMLER, ISAAC
456240
04/24/2026
DIRECT DEPOSIT
IRWIN,LYALL
456241
04/24/2026
DIRECT DEPOSIT
ISAACSON, ERIK
456242
04/24/2026
DIRECT DEPOSIT
JACQUES, DANIELLE
456243
04/24/2026
DIRECT DEPOSIT
JENSEN, CASEY
456244
04/24/2026
DIRECT DEPOSIT
JOHNSON, ANDRE
456245
04/24/2026
DIRECT DEPOSIT
JONES, CHRISTOPHER
456246
04/24/2026
DIRECT DEPOSIT
JONES, DALTON
456247
04/24/2026
DIRECT DEPOSIT
JONES, DONALD
Page 12 of 28
AMOUNT
2.879.32
2,455.74
4,787.41
2,639.95
2,543.18
3,040.21
2,766.63
2,521.80
2,352.54
2,865.83
4,361.26
3,354.87
2,199.12
150.00
100.00
3,463.39
1,000.00
2,506.20
2,098.42
1,513.64
2,446.39
2,329.21
2,820.41
3,072.27
4,139.21
1,E42.13
2,648.51
3,108.48
2,248.85
3,026.86
3,506.97
100.00
2,921.32
2,112.81
272.43
3,133.00
2,279.16
3,421.27
3,059.93
2,884.00
1,432.21
613.81
2,926.02
150.00
3,353.75
2,876.26
1,829.25
2,303.24
1,7E2.93
2,957.51
2,196.40
3,124.59
2,019.62
2,134.71
3,032.87
2,172.50
3,175.93
1,970.98
3,068.46
2,776.58
2,203.06
Page 40 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456248
04/24/2026
DIRECT DEPOSIT
JONES, LAVIGNE
3,199.00
456249
04/24/2026
DIRECT DEPOSIT
JUDSON, JASON
3,754.18
456250
04/24/2026
DIRECT DEPOSIT
KAHL, BRANDON
50.00
456250
04/24/2026
DIRECT DEPOSIT
KAHL, BRANDON
3,088.95
456251
04/24/2026
DIRECT DEPOSIT
KARPINSKI, DODGE
3,468.45
456252
04/24/2026
DIRECT DEPOSIT
KEARNS, OLIVER
2,381.56
456253
04/24/2026
DIRECT DEPOSIT
KEMPF, MATTHEW
2,182.87
456254
04/24/2026
DIRECT DEPOSIT
KING, COREY
1,968.33
456255
04/24/2026
DIRECT DEPOSIT
KING, JOSEPH
3,096.32
456255
04/24/2026
DIRECT DEPOSIT
KING, JOSEPH
200.00
456256
04/24/2026
DIRECT DEPOSIT
KLAUSE, SHEENA
2,865.65
456257
04/24/2026
DIRECT DEPOSIT
KOFKE, KYLE
1,000.00
456257
04/24/2026
DIRECT DEPOSIT
KOFKE, KYLE
3,050.53
456258
04/24/2026
DIRECT DEPOSIT
KOVATCH, NATHAN
3,079.39
456259
04/24/2026
DIRECT DEPOSIT
KRAFT, MATTHEW
2,396.20
456260
04/24/2026
DIRECT DEPOSIT
KRUEGER, RYAN
3,017.35
456261
04/24/2026
DIRECT DEPOSIT
LAMANA, PARRIS
1,350.60
456262
04/24/2026
DIRECT DEPOSIT
LANG, GEOFFREY
250.00
456262
04/24/2026
DIRECT DEPOSIT
LANG, GEOFFREY
1,942.24
456263
04/24/2026
DIRECT DEPOSIT
LEGLEITNER, CHANDLER
3,081.35
456264
04/24/2026
DIRECT DEPOSIT
LEWIS, BRAD
1,975.68
456265
04/24/2026
DIRECT DEPOSIT
LEWIS, JOSHUA
2,123.11
456266
04/24/2026
DIRECT DEPOSIT
LLOYD, JAMES
3,042.96
456267
04/24/2026
DIRECT DEPOSIT
LOGSDON, TYLER
3,160.54
456268
04/24/2026
DIRECT DEPOSIT
LONG, CHRISTINE
2,071.57
456269
04/24/2026
DIRECT DEPOSIT
LOPEZ, ERIC
3,082.80
456270
04/24/2026
DIRECT DEPOSIT
LOUIS, LEX
1,815.18
456271
04/24/2026
DIRECT DEPOSIT
LUCAS, DAVID
2,661.70
456272
04/24/2026
DIRECT DEPOSIT
MAGUIRE, KEVIN
2,461.16
456273
04/24/2026
DIRECT DEPOSIT
MAHAN, STEVEN
3,058.82
456274
04/24/2026
DIRECT DEPOSIT
MARCHESINI, TODD
2,670.34
456275
04/24/2026
DIRECT DEPOSIT
MARINI, STEVEN
1,943.56
456276
04/24/2026
DIRECT DEPOSIT
MARQUES, CARLO
2,979.29
456277
04/24/2026
DIRECT DEPOSIT
MARTINEZ, GABRIEL
2,455.07
456278
04/24/2026
DIRECT DEPOSIT
MASTERS, DANIEL
4,645.37
456279
04/24/2026
DIRECT DEPOSIT
MATHERLY, CHRISTOPHER
4,664.70
456280
04/24/2026
DIRECT DEPOSIT
MAZZOLA, MICHAEL
2,608.82
456281
04/24/2026
DIRECT DEPOSIT
MCAULIFFE, COLBY
2,274.85
456282
04/24/2026
DIRECT DEPOSIT
MCAULIFFE, MARISSA
2,289.90
456283
04/24/2026
DIRECT DEPOSIT
MCCABE, BENJAMIN
2,531.66
456284
04/24/2026
DIRECT DEPOSIT
MCCORMACK, SEAN
3,174.59
456285
04/24/2026
DIRECT DEPOSIT
MCKENZIE, LIEW
2,273.11
456286
04/24/2026
DIRECT DEPOSIT
MCKENZIE, MARCUS
2,041.76
456287
04/24/2026
DIRECT DEPOSIT
MCLEOD, CODY
2,495.91
456288
04/24/2026
DIRECT DEPOSIT
MCVAY, CHRISTOPHER
2,957.19
456289
04/24/2026
DIRECT DEPOSIT
MEDINA, NICKOLAS
2,870.06
456290
04/24/2026
DIRECT DEPOSIT
MEILAN, TOMAS
3,08883
456291
04/24/2026
DIRECT DEPOSIT
METZ, GIANNA
2,255.10
456292
04/24/2026
DIRECT DEPOSIT
METZ, MATTHEW
2,580.72
456293
04/24/2026
DIRECT DEPOSIT
MEYERS, KYLE
2,672.97
456294
04/24/2026
DIRECT DEPOSIT
MINNS, KYLE
3,012.56
456295
04/24/2026
DIRECT DEPOSIT
MIXON, SEAN
2,236.30
456296
04/24/2026
DIRECT DEPOSIT
MONTPETIT, CHRISTOPHER
2,728.47
456297
04/24/2026
DIRECT DEPOSIT
MOONEY, KEVIN
2,256.78
456297
04/24/2026
DIRECT DEPOSIT
MOONEY, KEVIN
300.00
456298
04/24/2026
DIRECT DEPOSIT
MORRIS, JOSHUA
2,978.23
456299
04/24/2026
DIRECT DEPOSIT
MORRIS, NICOLE
3,732.15
456300
04/24/2026
DIRECT DEPOSIT
MORRISON, JAMES
4,107.49
456301
04/24/2026
DIRECT DEPOSIT
MURPHY, ANDREW
2,786.67
456302
04/24/2026
DIRECT DEPOSIT
NADOLNY, VINCENT
3,405.76
456303
04/24/2026
DIRECT DEPOSIT
NIELSEN, ALEX
2,563.L8
Page 13 of 28
Page 41 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456304
04/24/2026
DIRECT DEPOSIT
NOGAREDA, JORDAN
600.00
456304
04/24/2026
DIRECT DEPOSIT
NOGAREDA, JORDAN
1.506.06
456305
04/24/2026
DIRECT DEPOSIT
NOHRR, JULI
3.175.09
456306
04/24/2026
DIRECT DEPOSIT
NORAT, ALEXANDER
2,736.08
456307
04/24/2026
DIRECT DEPOSIT
OCONNOR, JOHN
3,747.35
456308
04/24/2026
DIRECT DEPOSIT
OHLER, MARK
2,080.55
456309
04/24/2026
DIRECT DEPOSIT
OLIVER, LUKE
4,129.49
456310
04/24/2026
DIRECT DEPOSIT
ORTIZ, TAYLOR
2,569.66
456310
04/24/2026
DIRECT DEPOSIT
ORTIZ, TAYLOR
150.00
456311
04/24/2026
DIRECT DEPOSIT
OSGOOD, DAVID
2,829.47
456312
04/24/2026
DIRECT DEPOSIT
OSTERMAN, TYLER
3,037.08
456313
04/24/2026
DIRECT DEPOSIT
PARKER, RYAN
2,692.85
456314
04/24/2026
DIRECT DEPOSIT
PARKER, TYLER
3,392.65
456315
04/24/2026
DIRECT DEPOSIT
PARKERSON, BRANDON
3,082.17
456316
04/24/2026
DIRECT DEPOSIT
PARMENTER, GRIFFIN
1,767.57
456317
04/24/2026
DIRECT DEPOSIT
PARRIS, RYAN
2,586.95
456318
04/24/2026
DIRECT DEPOSIT
PATTERSON, RYAN
2,442.70
456319
04/24/2026
DIRECT DEPOSIT
PEDONTI, ZACHARY
2,485.25
456320
04/24/2026
DIRECT DEPOSIT
PENA, ADAN
2,421.58
456321
04/24/2026
DIRECT DEPOSIT
PENA, JONATHAN
2,114.63
456322
04/24/2026
DIRECT DEPOSIT
PERRY, SEAN
1,742.73
456323
04/24/2026
DIRECT DEPOSIT
PHAN, BRANDON
2,416.01
456324
04/24/2026
DIRECT DEPOSIT
PIETRANTONIO, DAVID
1,782.94
456325
04/24/2026
DIRECT DEPOSIT
PLOURDE, HUNTER
2,479.26
456326
04/24/2026
DIRECT DEPOSIT
POLLY, DONNIE
2,283.64
456327
04/24/2026
DIRECT DEPOSIT
PONTING, RYAN
2,068.13
456328
04/24/2026
DIRECT DEPOSIT
PORTER, TODD
759.86
456.328
04/24/2026
DIRECT DEPOSIT
PORTER, TODD
2,279.58
456329
04/24/2026
DIRECT DEPOSIT
POWELL, STEVEN
3,323.12
456330
04/24/2026
DIRECT DEPOSIT
PRESSLEY, JASON
3,108.68
456331
04/24/2026
DIRECT DEPOSIT
PRICHARD, CALVIN
1,989.42
456332
04/24/2026
DIRECT DEPOSIT
QUIGLEY, BRENNAN
3,183.43
456333
04/24/2026
DIRECT DEPOSIT
RAMIREZ,SELENA
2,478.62
456334
04/24/2026
DIRECT DEPOSIT
RAMSEY, RYAN
2,134.83
456335
04/24/2026
DIRECT DEPOSIT
RATTRAY, DAVID
4,420.59
456336
04/24/2026
DIRECT DEPOSIT
RAULERSON, JAMESON
3,439.53
456337
04/24/2026
DIRECT DEPOSIT
RAYNOR, JEFFREY
1,242.48
456338
04/24/2026
DIRECT DEPOSIT
REARDON, JONATHAN
3,527.34
456339
04/24/2026
DIRECT DEPOSIT
REY, DANIEL
2,406.88
456340
04/24/2026
DIRECT DEPOSIT
REYES, LUIS
2,887.38
456341
04/24/2026
DIRECT DEPOSIT
RICCIARDELLI, ELANA
165.00
456341
04/24/2026
DIRECT DEPOSIT
RICCIARDELLI, ELANA
1,508.66
456341
04/24/2026
DIRECT DEPOSIT
RICCIARDELLI, ELANA
216.00
456342
04/24/2026
DIRECT DEPOSIT
RICHARDS, BRADLEY
2,642.12
456343
04/24/2026
DIRECT DEPOSIT
RICHTER, JOSEPH
4,598.19
456344
04/24/2026
DIRECT DEPOSIT
RIVAS, ROBERT
4,539.89
456345
04/24/2026
DIRECT DEPOSIT
ROBERTS, BRYAN
2,777.51
456346
04/24/2026
DIRECT DEPOSIT
ROBERTSON, ZACHARY
2,697.35
456347
04/24/2026
DIRECT DEPOSIT
ROBINSON, MARCUS
4,638.65
456348
04/24/2026
DIRECT DEPOSIT
RODRIGUEZ, JATNIEL
2,150.10
456349
04/24/2026
DIRECT DEPOSIT
ROTH, NICOLE
1,582.31
456350
04/24/2026
DIRECT DEPOSIT
RUFF, CODY
2,807.42
456351
04/24/2026
DIRECT DEPOSIT
RULE, MICHAEL
3,487.52
456352
04/24/2026
DIRECT DEPOSIT
RUSSELL, DEREK
2,879.09
456353
04/24/2026
DIRECT DEPOSIT
SALMON, JOHN
2,303.02
456354
04/24/2026
DIRECT DEPOSIT
SANSONE, MICHAEL
3,444.45
456355
04/24/2026
DIRECT DEPOSIT
SANTIAGO; JOSHUA
3,092.84
456356
04/24/2026
DIRECT DEPOSIT
SAPP, JULIA
2,711.41
456357
04/24/2026
DIRECT DEPOSIT
SCHAUMAN, ADAM
4,562.93
456358
04/24/2026
DIRECT DEPOSIT
SCHILLING, THOMAS
3,215.29
456359
04/24/2026
DIRECT DEPOSIT
SCHLOESSER, STEVEN
4,492.22
Page 14 of 28
Page 42 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456360
04/24/2026
DIRECT DEPOSIT
SELLERS, ANDREW
3,519.15
456361
04/24/2026
DIRECT DEPOSIT
SHIELDS, WILLIAM
4,626.79
456362
04/24/2026
DIRECT DEPOSIT
SHULTS, DEREK
2,332.60
456363
04/24/2026
DIRECT DEPOSIT
SIMONS, BRADLEY
150.00
456363
04/24/2026
DIRECT DEPOSIT
SIMONS, BRADLEY
3,104.79
456364
04/24/2026
DIRECT DEPOSIT
SIMS, CHRISTINA
3,016.94
456365
04/24/2026
DIRECT DEPOSIT
SINAGRA, MARC
2,195.27
456366
04/24/2026
DIRECT DEPOSIT
SKOK, ROBERT
2,680.87
456367
04/24/2026
DIRECT DEPOSIT
SMILOVICH, MICHAEL
3,307.03
456368
04/24/2026
DIRECT DEPOSIT
SMITH, BRYANT
1,984.41
456369
04/24/2026
DIRECT DEPOSIT
SMITH, JARED
2,916.01
456370
04/24/2026
DIRECT DEPOSIT
SMITH, KAREN
2,440.85
456371
04/24/2026
DIRECT DEPOSIT
SMITH, PARKER
2,183.16
456372
04/24/2026
DIRECT DEPOSIT
SMITH, STEPHEN
4,256.12
456373
04/24/2026
DIRECT DEPOSIT
SOTO,JAYDEN
1,476.81
456374
04/24/2026
DIRECT DEPOSIT
SPARKMAN, CODY
2,690.11
456375
04/24/2026
DIRECT DEPOSIT
SPRENGER, CONSTANT
2,382.73
456376
04/24/2026
DIRECT DEPOSIT
SPRINGER, MORRIS
2,829.87
456377
04/24/2026
DIRECT DEPOSIT
STAMM, JESSICA
1,978.48
456378
04/24/2026
DIRECT DEPOSIT
STEELE, JOSHUA
3,614.07
456379
04/24/2026
DIRECT DEPOSIT
STENGER, ANDREW
3,508.71
456380
04/24/2026
DIRECT DEPOSIT
STEPHENS, TRAVIS
2,655.25
456381
04/24/2026
DIRECT DEPOSIT
STEPHENS, ZACHARIA
2,674.45
456382
04/24/2026
DIRECT DEPOSIT
STOREY, AUSTIN
150.00
456382
04/24/2026
DIRECT DEPOSIT
STOREY, AUSTIN
1,921.57
456383
04/24/2026
DIRECT DEPOSIT
STOTT, JESSICA
2,076.80
456384
04/24/2026
DIRECT DEPOSIT
STURTEVANT, MARC
2,627.88
456385
04/24/2026
DIRECT DEPOSIT
THOMPSON, GRIFFIN
2,322.86
456386
04/24/2026
DIRECT DEPOSIT
TOBIN, JUSTIN
3,466.94
456387
04/24/2026
DIRECT DEPOSIT
TODD, ALEXA
2,037.34
456388
04/24/2026
DIRECT DEPOSIT
TORRES, FABIO
2,035.74
456389
04/24/2026
DIRECT DEPOSIT
TRENT, CHRISTOPHER
2,796.56
456390
04/24/2026
DIRECT DEPOSIT
TROSKA, HUNTER
2,996.78
456391
04/24/2026
DIRECT DEPOSIT
TURPIN, JENA
2,523.89
456392
04/24/2026
DIRECT DEPOSIT
URSULEAN, ZACHARY
2,276.01
456393
04/24/2026
DIRECT DEPOSIT
USHER, ADAM
3,891.60
456394
04/24/2026
DIRECT DEPOSIT
VARGAS, ISAIAH
2,071.58
456395
04/24/2026
DIRECT DEPOSIT
VELAZQUEZ, JOSHUA
2,079.51
456396
04/24/2026
DIRECT DEPOSIT
VELIE, ANTHONY
2,930.14
456397
04/24/2026
DIRECT DEPOSIT
VILLALBA, FABRIZIO
2,124.92
456398
04/24/2026
DIRECT DEPOSIT
WAGNER, BRANDON
3,055.76
456399
04/24/2026
DIRECT DEPOSIT
WALKER, TYLER
2,143.82
456400
04/24/2026
DIRECT DEPOSIT
WALLACE, JEREMY
2,905.59
456401
04/24/2026
DIRECT DEPOSIT
WALLS, JOSEPH
2,764.82
456402
04/24/2026
DIRECT DEPOSIT
WATKINS, BENJAMIN
2,821.21
456403
04/24/2026
DIRECT DEPOSIT
WATKINS, RYLAN
1,831.39
456404
04/24/2026
DIRECT DEPOSIT
WEAVER, TYLER
2,556.58
456405
04/24/2026
DIRECT DEPOSIT
WELLS, MICHAEL
3,488.85
456406
04/24/2026
DIRECT DEPOSIT
WELTER, JOSHUA
3,885.18
456407
04/24/2026
DIRECT DEPOSIT
WENZEL, JACOB
2,299.08
456408
04/24/2026
DIRECT DEPOSIT
WEST, RILEY
1,485.55
456408
04/24/2026
DIRECT DEPOSIT
WEST, RILEY
636.67
456409
04/24/2026
DIRECT DEPOSIT
WESTERMAN, JAMES
2,845.97
456410
04/24/2026
DIRECT DEPOSIT
WHITE, KEVIN
2,970.76
456411
04/24/2026
DIRECT DEPOSIT
WILCOX, LUKE
2,172.50
456412
04/24/2026
DIRECT DEPOSIT
WILLCOX, JEFFREY
2,550.95
456413
04/24/2026
DIRECT DEPOSIT
WILLIAMS, TYLER
2,650.02
456414
04/24/2026
DIRECT DEPOSIT
WILLMOT, WILLIAM
3,720.23
456415
04/24/2026
DIRECT DEPOSIT
WILSNACK, ALEXANDER
3,088.79
456416
04/24/2026
DIRECT DEPOSIT
WILSON, NEIL
3,423.92
456417
04/24/2026
DIRECT DEPOSIT
WOOD, ETHAN
2,129.02
Page 15 of 28
Page 43 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456418
04/24/2026
DIRECT DEPOSIT
WOODWARD, EDWARD
1,675.99
456419
04/24/2026
DIRECT DEPOSIT
WRESILO, JOSEPH
2,057.49
456420
04/24/2026
DIRECT DEPOSIT
ZAVALA, ADRIAN
2,497.89
456421
04/24/2026
DIRECT DEPOSIT
ZEDEK, STACY
3,141.51
456422
04/24/2026
DIRECT DEPOSIT
MCWILLIAMS, DANIEL
1,553.47
456423
04/24/2026
DIRECT DEPOSIT
PACHECO-HOEL, MARCELA
2,349.33
456424
04/24/2026
DIRECT DEPOSIT
BRADLEY, DANIEL
1,619.88
456425
04/24/2026
DIRECT DEPOSIT
RACKARD, KAREN
2,350.51
456426
04/24/2026
DIRECT DEPOSIT
BERGMAN, QUINTIN
1,896.35
456427
04/24/2026
DIRECT DEPOSIT
SABIN, JOHN
2,092.70
456428
04/24/2026
DIRECT DEPOSIT
WHELAN, DAKOTA
1,981.49
456429
04/24/2026
DIRECT DEPOSIT
BENSON, SHAWN
627.60
456430
04/24/2026
DIRECT DEPOSIT
BOWLER, NANCY
150.00
456430
04/24/2026
DIRECT DEPOSIT
BOWLER, NANCY
1,176.90
456431
04/24/2026
DIRECT DEPOSIT
COX, BRANDON
1,394.29
456432
04/24/2026
DIRECT DEPOSIT
HARRISON, MICHAEL
443.46
456433
04/24/2026
DIRECT DEPOSIT
HEFFNER, KEITH
768.87
456434
04/24/2026
DIRECT DEPOSIT
MALDONADO, ELI
785.95
456435
04/24/2026
DIRECT DEPOSIT
MILLER, RICHARD
846.90
456436
04/24/2026
DIRECT DEPOSIT
MOORE, JOHN
885.04
456437
04/24/2026
DIRECT DEPOSIT
OSBORNE, JANET
629.83
456437
04/24/2026
DIRECT DEPOSIT
OSBORNE, JANET
157.46
456438
04/24/2026
DIRECT DEPOSIT
SELDES,JERROLD
2,813.34
456439
04/24/2026
DIRECT DEPOSIT
SIRILLA, JOSEPH
689.80
456440
04/24/2026
DIRECT DEPOSIT
SMITH, MICHAEL
870.12
456441
04/24/2026
DIRECT DEPOSIT
TKACH,JOSEPH
917.16
456442
04/24/2026
DIRECT DEPOSIT
WARNER, TANYA
703.75
456443
04/24/2026
DIRECT DEPOSIT
WHITE, JOSEPH
1,902.98
456444
04/24/2026
DIRECT DEPOSIT
ARDON, KATHLEEN
1,635.27
456445
04/24/2026
DIRECT DEPOSIT
BUNT, NANCY
5,365.34
456446
04/24/2026
DIRECT DEPOSIT
COPELAND, KATHY
2,918.86
456447
04/24/2026
DIRECT DEPOSIT
HAMMOND, ASHLEY
3,039.05
456448
04/24/2026
DIRECT DEPOSIT
SCOFIELD, HUNTER
2,462.59
456449
04/24/2026
DIRECT DEPOSIT
THOMAS, MARIANNE
2,389.61
456450
04/24/2026
DIRECT DEPOSIT
TITKANICH, JOHN
5,510.23
456450
04/24/2026
DIRECT DEPOSIT
TITKANICH, JOHN
1,000.00
456451
04/24/2026
DIRECT DEPOSIT
EMERSON, CYNTHIA
4,896.00
456452
04/24/2026
DIRECT DEPOSIT
MILLER, MAYA
536.00
456452
04/24/2026
DIRECT DEPOSIT
MILLER, MAYA
20.00
456452
04/24/2026
DIRECT DEPOSIT
MILLER, MAYA
1,218.02
456452
04/24/2026
DIRECT DEPOSIT
MILLER, MAYA
150.00
456453
04/24/2026
DIRECT DEPOSIT
ZITO, MICHAEL
5,636.35
456454
04/24/2026
DIRECT DEPOSIT
BOYLL, SUZANNE
4,020.04
456455
04/24/2026
DIRECT DEPOSIT
FAULKNER, STACY
2,412.09
456456
04/24/2026
DIRECT DEPOSIT
HALLSTROM, KRISTINE
626.74
456456
04/24/2026
DIRECT DEPOSIT
HALLSTROM, KRISTINE
700.00
456457
04/24/2026
DIRECT DEPOSIT
KING, MICHAEL
2,316.17
456458
04/24/2026
DIRECT DEPOSIT
MINUSE, SUZANN
2,039.77
456458
04/24/2026
DIRECT DEPOSIT
MINUSE, SUZANN
120.00
456459
04/24/2026
DIRECT DEPOSIT
MONTEROSSO, JORDAN
1,715.85
456459
04/24/2026
DIRECT DEPOSIT
MONTEROSSO, JORDAN
100.00
456460
04/24/2026
DIRECT DEPOSIT
NOWLIN, SHELLEY
800.00
456460
04/24/2026
DIRECT DEPOSIT
NOWLIN, SHELLEY
500.00
456460
04/24/2026
DIRECT DEPOSIT
NOWLIN, SHELLEY
1,105.38
456461
04/24/2026
DIRECT DEPOSIT
O'SULLIVAN, SHEILA
200.00
456461
04/24/2026
DIRECT DEPOSIT
O'SULLIVAN, SHEILA
1,796.32
456462
04/24/2026
DIRECT DEPOSIT
SANDERS, JENNIFER
2,548.91
456462
04/24/2026
DIRECT DEPOSIT
SANDERS, JENNIFER
400.00
456463
04/24/2026
DIRECT DEPOSIT
CHAREST, KATHERINE
2,544.01
456464
04/24/2026
DIRECT DEPOSIT
DOMBROSKI, DOUGLAS
1,175.00
456464
04/24/2026
DIRECT DEPOSIT
DOMBROSKI, DOUGLAS
2,290.12
Page 16 of 28
Page 44 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456465
04/24/2026
DIRECT DEPOSIT
STOLL, JOHN
4,918.36
456466
04/24/2026
DIRECT DEPOSIT
ANDREWS, LAURENCE
2,183.52
456467
04/24/2026
DIRECT DEPOSIT
FREEMAN, BRIAN
3,771.16
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
110.00
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
25.00
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
100.00
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
275.00
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
1,081.50
456468
04/24/2026
DIRECT DEPOSIT
JOHNSON, PATRICIA
10.00
456469
04/24/2026
DIRECT DEPOSIT
MCCARTHY, JARROD
2,341.93
456470
04/24/2026
DIRECT DEPOSIT
VIETZE, MARK
2,507.25
456471
04/24/2026
DIRECT DEPOSIT
ARBEITER, BRIAN
2,577.56
456472
04/24/2026
DIRECT DEPOSIT
CREAGAN, BRANDON
3,C62.63
456473
04/24/2026
DIRECT DEPOSIT
CUMMINGS, JACOB
2,278.11
456474
04/24/2026
DIRECT DEPOSIT
DRAWDY GLASS, SIDNEY
2,028.67
456474
04/24/2026
DIRECT DEPOSIT
DRAWDY GLASS, SIDNEY
150.00
456475
04/24/2026
DIRECT DEPOSIT
ESTRADA POSADA, MARIANA
1,227.84
456476
04/24/2026
DIRECT DEPOSIT
HEATH, BRIANNA
1,216.93
456476
04/24/2026
DIRECT DEPOSIT
HEATH, BRIANNA
50.00
456477
04/24/2026
DIRECT DEPOSIT
KLERLEIN, LEISA
1,458.33
456478
04/24/2026
DIRECT DEPOSIT
UNDAMOOD, HARPER
2,229.09
456479
04/24/2026
DIRECT DEPOSIT
MCKINLEY, KELLY
2,422.22
456480
04/24/2026
DIRECT DEPOSIT
MONTALBANO, AMY
1,466.02
456481
04/24/2026
DIRECT DEPOSIT
MURPHY, PATRICK
3,329.89
456482
04/24/2026
DIRECT DEPOSIT
OTTOSON, CARRIE
1,518.47
456483
04/24/2026
DIRECT DEPOSIT
PLESNARSKI, LISA
1,452.72
456484
04/24/2026
DIRECT DEPOSIT
SWEENEY, RYAN
10.00
456484
04/24/2026
DIRECT DEPOSIT
SWEENEY, RYAN
3,823.08
456485
04/24/2026
DIRECT DEPOSIT
WOODY, LOGAN
2,246.81
456486
04/24/2026
DIRECT DEPOSIT
AGUIRRE, JESSIE
476.79
456487
04/24/2026
DIRECT DEPOSIT
ARNDT, MELISSA
2,191.22
456488
04/24/2026
DIRECT DEPOSIT
AUTON, MICHELLE
1,779.55
456489
04/24/2026
DIRECT DEPOSIT
BIRHANZL, JOHN
725.54
456490
04/24/2026
DIRECT DEPOSIT
CLAUSS, PATRICIA
803.12
456491
04/24/2026
DIRECT DEPOSIT
HENRY, CARRI
1,111.57
456492
04/24/2026
DIRECT DEPOSIT
SINGLETARY, LINDA
838.99
456493
04/24/2026
DIRECT DEPOSIT
BUCK, KELLY
2,532.34
456494
04/24/2026
DIRECT DEPOSIT
DRISKELL, DAPHNE
1,9/-8.07
456495
04/24/2026
DIRECT DEPOSIT
FOLGER, MICHAEL
1,699.58
456496
04/24/2026
DIRECT DEPOSIT
GIL, AMARIS
1,334.11
456497
04/24/2026
DIRECT DEPOSIT
STARR, JAMES
858.81
456498
04/24/2026
DIRECT DEPOSIT
VAZQUEZ, BRANDON
1,688.92
456499
04/24/2026
DIRECT DEPOSIT
CASANO, ELIZABETH
270.49
456499
04/24/2026
DIRECT DEPOSIT
CASANO, ELIZABETH
1,532.79
456500
04/24/2026
DIRECT DEPOSIT
JOHNSON, JOSEPH
1,000.00
456500
04/24/2026
DIRECT DEPOSIT
JOHNSON, JOSEPH
4,396.57
456501
04/24/2026
DIRECT DEPOSIT
LLOYD, RYAN
4,067.51
456502
04/24/2026
DIRECT DEPOSIT
MARINI, RICHARD
3,505.50
456503
04/24/2026
DIRECT DEPOSIT
PRIDGEON, JENNIFER
1,901.21
456504
04/24/2026
DIRECT DEPOSIT
REYES, ALICIA
2,215.15
456505
04/24/2026
DIRECT DEPOSIT
REYES, ERIN
2,081.06
456506
04/24/2026
DIRECT DEPOSIT
RICHARDS, DONNA
1,153.16
456507
04/24/2026
DIRECT DEPOSIT
VANGEISON, DUSTIN
2,262.90
456508
04/24/2026
DIRECT DEPOSIT
WISHARD, SHARYNE
27.50
456508
04/24/2026
DIRECT DEPOSIT
WISHARD, SHARYNE
20.00
456508
04/24/2026
DIRECT DEPOSIT
WISHARD, SHARYNE
62.50
456508
04/24/2026
DIRECT DEPOSIT
WISHARD, SHARYNE
1,498.89
456508
04/24/2026
DIRECT DEPOSIT
WISHARD, SHARYNE
150.00
456509
04/24/2026
DIRECT DEPOSIT
ARSENEAU, JASON
1,771.69
456510
04/24/2026
DIRECT DEPOSIT
BARAKO, STEVEN
2,856.01
456511
04/24/2026
DIRECT DEPOSIT
BARTEE, JAMES
2,027.58
Page 17 of 28
Page 45 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456512
04/24/2026
DIRECT DEPOSIT
BROWN, LOUIS
1,189.55
456513
04/24/2026
DIRECT DEPOSIT
DUKE, JUSTIN
1,494.56
456514
04/24/2026
DIRECT DEPOSIT
ELLI, ANTON
1,845.27
456515
04/24/2026
DIRECT DEPOSIT
FELTON, SHANE
1,389.31
456516
04/24/2026
DIRECT DEPOSIT
FRITZ, JORDAN
1,306.41
456517
04/24/2026
DIRECT DEPOSIT
GRAY, STEVEN
866.29
456518
04/24/2026
DIRECT DEPOSIT
HISLE, IVAN
1,213.88
456519
04/24/2026
DIRECT DEPOSIT
HUNSICKER, JASON
1,316.93
456520
04/24/2026
DIRECT DEPOSIT
JASPER, RICARDO
1,.345.12
456521
04/24/2026
DIRECT DEPOSIT
JEFFERSON, LORENZO
2,105.20
456522
04/24/2026
DIRECT DEPOSIT
LEWIS, RICCO
1,204.68
456523
04/24/2026
DIRECT DEPOSIT
MCNALLY, NATHANIEL
1,398.72
456524
04/24/2026
DIRECT DEPOSIT
MOSS, NATHAN
1,376.93
456525
04/24/2026
DIRECT DEPOSIT
NOEL, INOBERT
1,872.24
456526
04/24/2026
DIRECT DEPOSIT
PALOMBA, ASHTON
496.08
456527
04/24/2026
DIRECT DEPOSIT
PANTOJA, ANTHONY
1,299.49
456528
04/24/2026
DIRECT DEPOSIT
POWELL, ELIZABETH
50.00
456528
04/24/2026
DIRECT DEPOSIT
POWELL, ELIZABETH
4,529.91
456529
04/24/2026
DIRECT DEPOSIT
REED, JIMMY
1,446.07
456530
04/24/2026
DIRECT DEPOSIT
REESE, PAUL
1,564.07
456531
04/24/2026
DIRECT DEPOSIT
ROSECRANTS, PHILLIP
1,307.93
456532
04/24/2026
DIRECT DEPOSIT
SCARAMUZZI, ANTHONY
1,527.05
456533
04/24/2026
DIRECT DEPOSIT
SHEDAKER, MICHAEL
1,443.23
456534
04/24/2026
DIRECT DEPOSIT
SMITH, DOUGLAS
1,440.55
456535
04/24/2026
DIRECT DEPOSIT
SMITH, LORI
1,523.54
456536
04/24/2026
DIRECT DEPOSIT
STAAR, MICHAEL
1,735.54
456537
04/24/2026
DIRECT DEPOSIT
TEHAN, JENNIFER
1,114.74
456538
04/24/2026
DIRECT DEPOSIT
VENTO, JAMES
1,939.68
456539
04/24/2026
DIRECT DEPOSIT
WESLEY, ALEXANDER
1,189.44
456540
04/24/2026
DIRECT DEPOSIT
WOODS, DANIEL
1,702.29
456541
04/24/2026
DIRECT DEPOSIT
WRIGHT, BRIAN
1,463.52
456542
04/24/2026
DIRECT DEPOSIT
YATES, WILLIAM
2,000.85
456543
04/24/2026
DIRECT DEPOSIT
BENITO, LISSELOTTE
1,552.25
456543
04/24/2026
DIRECT DEPOSIT
BENITO, LISSELOTTE
25.00
456544
04/24/2026
DIRECT DEPOSIT
BERTON, ZACHARIAH
1,405.04
456545
04/24/2026
DIRECT DEPOSIT
DADUFALZA, KASSI
2,452.77
456546
04/24/2026
DIRECT DEPOSIT
KENDRICK, MEGAN
1,939.25
456546
04/24/2026
DIRECT DEPOSIT
KENDRICK, MEGAN
1,450.00
456547
04/24/2026
DIRECT DEPOSIT
FLORIAN, YVONNE
1,474.18
456548
04/24/2026
DIRECT DEPOSIT
LAZZARI ESTEVEZ, ANDREA
1,294.10
456549
04/24/2026
DIRECT DEPOSIT
MUNROE, LESLIE
125.00
456549
04/24/2026
DIRECT DEPOSIT
MUNROE, LESLIE
900.09
456550
04/24/2026
DIRECT DEPOSIT
TRENT, SHERI
1,056.95
456551
04/24/2026
DIRECT DEPOSIT
AZZOLINI, DENNIS
1,814.89
456552
04/24/2026
DIRECT DEPOSIT
BAKER, BENJAMIN
1,973.78
456553
04/24/2026
DIRECT DEPOSIT
BALFE, RYAN
1,662.19
456554
04/24/2026
DIRECT DEPOSIT
BELL, THOMAS
1,865.66
456555
04/24/2026
DIRECT DEPOSIT
BERGINC, CHARLES
1,860.29
456556
04/24/2026
DIRECT DEPOSIT
BLUM, PHILIP
2,263.59
456557
04/24/2026
DIRECT DEPOSIT
BRISTOL, SAMUEL
1,210.31
456558
04/24/2026
DIRECT DEPOSIT
BURRELL, HARRY
1,9+4.03
456559
04/24/2026
DIRECT DEPOSIT
CAIN, BRIAN
1,675.40
456560
04/24/2026
DIRECT DEPOSIT
CARDELL, BURKE
1,670.34
456561
04/24/2026
DIRECT DEPOSIT
CASAS, RAY
1,345.99
456561
04/24/2026
DIRECT DEPOSIT
CASAS, RAY
55.00
456562
04/24/2026
DIRECT DEPOSIT
COPPERSMITH, JOHN
1,989.64
456563
04/24/2026
DIRECT DEPOSIT
CUNNINGHAM, TODD
1,797.44
456564
04/24/2026
DIRECT DEPOSIT
DRAWDY, PAULA
1,371.51
456565
04/24/2026
DIRECT DEPOSIT
EDMOND, MAXIME
1,485.30
456566
04/24/2026
DIRECT DEPOSIT
ESQUIVEL, MARISSA
1,468.60
456567
04/24/2026
DIRECT DEPOSIT
FOWLER, SCOTT
1,443.48
Page 18 of 28
Page 46 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456567
04/24/2026
DIRECT DEPOSIT
FOWLER, SCOTT
161.05
456568
04/24/2026
DIRECT DEPOSIT
FRALIX, RIDGE
1.459.42
456569
04/24/2026
DIRECT DEPOSIT
GILLETTE, TRAVIS
1.415.71
456570
04/24/2026
DIRECT DEPOSIT
GORDON, LEWIS
1:402.59
456571
04/24/2026
DIRECT DEPOSIT
HANSEN, SCOTT
2,177.35
456572
04/24/2026
DIRECT DEPOSIT
HATFIELD, THOMAS
1,771.72
456573
04/24/2026
DIRECT DEPOSIT
HAYNES, PAUL
1,356.08
456574
04/24/2026
DIRECT DEPOSIT
HICKS, TROY
1,325.49
456575
04/24/2026
DIRECT DEPOSIT
HILLS, JOHNATHAN
1,355.19
456576
04/24/2026
DIRECT DEPOSIT
HUBLER, DARREL
2,242.14
456577
04/24/2026
DIRECT DEPOSIT
JOHANNSEN, RAIJEAN
560.23
456578
04/24/2026
DIRECT DEPOSIT
JOHNSON, KHEVIN
1,405.16
456579
04/24/2026
DIRECT DEPOSIT
KERSHAW, DAMON
1,653.84
456580
04/24/2026
DIRECT DEPOSIT
KINCHEN, ROBBIE
1512.05
456581
04/24/2026
DIRECT DEPOSIT
LANCE, KENNETH
50.00
456581
04/24/2026
DIRECT DEPOSIT
LANCE, KENNETH
100.00
456581
04/24/2026
DIRECT DEPOSIT
LANCE, KENNETH
400.00
456581
04/24/2026
DIRECT DEPOSIT
LANCE, KENNETH
1,211.09
456581
04/24/2026
DIRECT DEPOSIT
LANCE, KENNETH
100.00
456582
04/24/2026
DIRECT DEPOSIT
MARVIN, GAGE
1,406.46
456583
04/24/2026
DIRECT DEPOSIT
MARX, AUSTIN
1,762.36
456584
04/24/2026
DIRECT DEPOSIT
MATHESON, CHRISTOPHER
1,664.78
456585
04/24/2026
DIRECT DEPOSIT
MATHIS, RICHARD
550.00
456585
04/24/2026
DIRECT DEPOSIT
MATHIS, RICHARD
1,586.88
456586
04/24/2026
DIRECT DEPOSIT
MCLAUGHLIN, KEVIN
2,145.00
456586
04/24/2026
DIRECT DEPOSIT
MCLAUGHLIN, KEVIN
385.00
456587
04/24/2026
DIRECT DEPOSIT
MIERAS, SHANNON
3,149.80
456588
04/24/2026
DIRECT DEPOSIT
MILAS, BARBARA
1,794.77
456589
04/24/2026
DIRECT DEPOSIT
MONEY, SEBASTIAN
1,447.50
456590
04/24/2026
DIRECT DEPOSIT
NELSON, BRIAN
224.00
456590
04/24/2026
DIRECT DEPOSIT
NELSON, BRIAN
1,721.75
456591
04/24/2026
DIRECT DEPOSIT
PEABODY, BRENT
1,897.93
456592
04/24/2026
DIRECT DEPOSIT
REDDIE, FITZROY
2,115.81
456593
04/24/2026
DIRECT DEPOSIT
RIPPLE, JEFFREY
1,894.04
456594
04/24/2026
DIRECT DEPOSIT
ROONEY, ROBERT
1,750.74
456595
04/24/2026
DIRECT DEPOSIT
SCOFIELD, DAVID
1,489.85
456596
04/24/2026
DIRECT DEPOSIT
SEALS, JAMES
250.00
456596
04/24/2026
DIRECT DEPOSIT
SEALS, JAMES
1,422.65
456597
04/24/2026
DIRECT DEPOSIT
SEYMOUR, SETH
1,392.71
456598
04/24/2026
DIRECT DEPOSIT
SHAPIRO, ROBERT
1,835.32
456599
04/24/2026
DIRECT DEPOSIT
SLEEMAN, DENISE
2,353.21
456600
04/24/2026
DIRECT DEPOSIT
SMITH, MATTHEW
932.65
456601
04/24/2026
DIRECT DEPOSIT
STEPHENS, LAYNE
2,546.34
456602
04/24/2026
DIRECT DEPOSIT
STEPHENS, LAYNE
1,780.67
456603
04/24/2026
DIRECT DEPOSIT
TARANTINO, MARK
1,629.72
456603
04/24/2026
DIRECT DEPOSIT
TARANTINO, MARK
200.00
456604
04/24/2026
DIRECT DEPOSIT
TRUSTY, JAMAR
2,069.96
456605
04/24/2026
DIRECT DEPOSIT
VOLGARINO, CARL
1,851.00
456606
04/24/2026
DIRECT DEPOSIT
WARD, HERSHEL
2,285.90
456607
04/24/2026
DIRECT DEPOSIT
WILLIAMS, CHARLES
1,412.38
456608
04/24/2026
DIRECT DEPOSIT
WILLIAMS, DYLAN
1,718.98
456609
04/24/2026
DIRECT DEPOSIT
WILSON, WILLIAM
2,741.87
456610
04/24/2026
DIRECT DEPOSIT
YOUNG, PARK
1,395.22
456611
04/24/2026
DIRECT DEPOSIT
JONES, TRAVIS
1,585.24
456612
04/24/2026
DIRECT DEPOSIT
LINGWOOD, ASHLEY
2,717.58
456613
04/24/2026
DIRECT DEPOSIT
RODDENBERRY, OLIVIA
1,693.31
456613
04/24/2026
DIRECT DEPOSIT
RODDENBERRY, OLIVIA
89.12
456614
04/24/2026
DIRECT DEPOSIT
SWINDELL, WENDY
3,130.62
456615
04/24/2026
DIRECT DEPOSIT
TAYLOR, JOSEPH
1,337.65
456616
04/24/2026
DIRECT DEPOSIT
WATSON, JESSICA
2,452.98
456617
04/24/2026
DIRECT DEPOSIT
BALL, SHELBY
1,703.00
Page 19 of 28
Page 47 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456618
04/24/2026
DIRECT DEPOSIT
HYDE, JENNIFER
3,332.03
456619
04/24/2026
DIRECT DEPOSIT
LYSTLUND, DIANE
2.217.67
456620
04/24/2026
DIRECT DEPOSIT
SPENCE, DEBRA
1,544.49
456621
04/24/2026
DIRECT DEPOSIT
ALLEN, NANCY
1.715.59
456622
04/24/2026
DIRECT DEPOSIT
BESANCON, LAURIE
1,882.77
456623
04/24/2026
DIRECT DEPOSIT
HARRINGTON, LISA
1,989.66
456624
04/24/2026
DIRECT DEPOSIT
JACKSON, SHAQUALIA
2,318.15
456625
04/24/2026
DIRECT DEPOSIT
JONES, MARISSA
1,599.89
456626
04/24/2026
DIRECT DEPOSIT
LEMONS, VALERIE
1,842.61
456627
04/24/2026
DIRECT DEPOSIT
MEHTA, HIMANSHU
1,600.00
456627
04/24/2026
DIRECT DEPOSIT
MEHTA, HIMANSHU
2,341.52
456628
04/24/2026
DIRECT DEPOSIT
MENDEZ, MARISOL
1,792.76
456629
04/24/2026
DIRECT DEPOSIT
PERSON, ANTOWAIN
1,953.37
456630
04/24/2026
DIRECT DEPOSIT
STREETER, VONNIE
2,053.24
456631
04/24/2026
DIRECT DEPOSIT
ZITEN LYONS, CATHERINE
520.35
456631
04/24/2026
DIRECT DEPOSIT
ZITEN LYONS, CATHERINE
2,948.64
456632
04/24/2026
DIRECT DEPOSIT
CASALINA, NICHOLAS
250.00
456632
04/24/2026
DIRECT DEPOSIT
CASALINA, NICHOLAS
3,936.30
456633
04/24/2026
DIRECT DEPOSIT
COMPTON, THOMAS
1,243.04
456633
04/24/2026
DIRECT DEPOSIT
COMPTON, THOMAS
138.11
456634
04/24/2026
DIRECT DEPOSIT
DAWKINS, PHILLIP
1,714.25
456635
04/24/2026
DIRECT DEPOSIT
EVERHART, COLBY
1,530.35
456636
04/24/2026
DIRECT DEPOSIT
FLOOD, DOUGLAS
483.37
456636
04/24/2026
DIRECT DEPOSIT
FLOOD, DOUGLAS
1,933.50
456637
04/24/2026
DIRECT DEPOSIT
GARRETT, KEITH
85.00
456637
04/24/2026
DIRECT DEPOSIT
GARRETT, KEITH
1,886.14
456638
04/24/2026
DIRECT DEPOSIT
GIBSON, KEVIN
125.00
456638
04/24/2026
DIRECT DEPOSIT
GIBSON, KEVIN
4,406.22
456639
04/24/2026
DIRECT DEPOSIT
HAINES, ROBERT
2,374.60
456640
04/24/2026
DIRECT DEPOSIT
LIST, TERRY
1,999.14
456641
04/24/2026
DIRECT DEPOSIT
MATHIS, JEFF
2,079.68
456642
04/24/2026
DIRECT DEPOSIT
MIEHLE, DANIEL
1,463.19
456643
04/24/2026
DIRECT DEPOSIT
PARILLO, TRAVIS
1,756.09
456644
04/24/2026
DIRECT DEPOSIT
RECTOR, MARK
1,724.69
456645
04/24/2026
DIRECT DEPOSIT
SMITH, LEVI
2,525.86
456646
04/24/2026
DIRECT DEPOSIT
STEFFEN, KURT
255.00
456646
04/24/2026
DIRECT DEPOSIT
STEFFEN, KURT
2,959.81
456647
04/24/2026
DIRECT DEPOSIT
ANDERSON, MICHAEL
54.98
456647
04/24/2026
DIRECT DEPOSIT
ANDERSON, MICHAEL
2,693.93
456648
04/24/2026
DIRECT DEPOSIT
AUGUSTE, JEHU
1,588.11
456649
04/24/2026
DIRECT DEPOSIT
BAKER, RAYMOND
2,589.02
456649
04/24/2026
DIRECT DEPOSIT
BAKER, RAYMOND
250.00
456650
04/24/2026
DIRECT DEPOSIT
BEARDSLEY, JOHN
2,413.71
456651
04/24/2026
DIRECT DEPOSIT
BISHOP, DANIEL
210.99
456651
04/24/2026
DIRECT DEPOSIT
BISHOP, DANIEL
1,898.90
456652
04/24/2026
DIRECT DEPOSIT
CARPENTER, CHRISTOPHER
125.00
456652
04/24/2026
DIRECT DEPOSIT
CARPENTER, CHRISTOPHER
2,504.98
456653
04/24/2026
DIRECT DEPOSIT
CASTILLO ESCOTO, OSCAR
1,997.57
456654
04/24/2026
DIRECT DEPOSIT
CORBETT, BRETT
2,325.89
456655
04/24/2026
DIRECT DEPOSIT
CROSBY, WILLIAM
2,266.64
456656
04/24/2026
DIRECT DEPOSIT
D'ANGELO, COLLEEN
3,341.74
456657
04/24/2026
DIRECT DEPOSIT
DAILEY, LAWRENCE
2,743.70
456658
04/24/2026
DIRECT DEPOSIT
EVERHART, MARK STEVE
3,160.81
456659
04/24/2026
DIRECT DEPOSIT
GUERRERO, JOAH
1,843.45
456660
04/24/2026
DIRECT DEPOSIT
HAHN, FREDERICK
2,033.46
456661
04/24/2026
DIRECT DEPOSIT
LATNER, NOAH
2,371.42
456662
04/24/2026
DIRECT DEPOSIT
LIBERUS, LEON
2,239.75
456662
04/24/2026
DIRECT DEPOSIT
LIBERUS, LEON
700.00
456663
04/24/2026
DIRECT DEPOSIT
O'CONNELL, TIMOTHY
3,062.39
456664
04/24/2026
DIRECT DEPOSIT
SCHOONMAKER, JOHN
2,448.59
456665
04/24/2026
DIRECT DEPOSIT
SERRANO, BILMER
2,851.42
Page 20 of 28
Page 48 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456666
04/24/2026
DIRECT DEPOSIT
TAPPEN, AARON
2.274.91
456667
04/24/2026
DIRECT DEPOSIT
THIELE, MICHAEL
785.69
456667
04/24/2026
DIRECT DEPOSIT
THIELE, MICHAEL
3.142.74
456668
04/24/2026
DIRECT DEPOSIT
VERNON, MICHAEL
2,751.67
456669
04/24/2026
DIRECT DEPOSIT
WALLACE, ALEXANDER
2,109.71
456670
04/24/2026
DIRECT DEPOSIT
WHITEHEAD, ROBERT
2,305.00
456671
04/24/2026
DIRECT DEPOSIT
ALAGO, JANAY
1,127.61
456672
04/24/2026
DIRECT DEPOSIT
BARRETT, SHANE
1,794.75
456673
04/24/2026
DIRECT DEPOSIT
BESANCON, RYAN
1,950.43
456674
04/24/2026
DIRECT DEPOSIT
CARGILL, ERNEST
1,207.15
456675
04/24/2026
DIRECT DEPOSIT
CEPARANO, MICHAEL
1,557.19
456676
04/24/2026
DIRECT DEPOSIT
DAMES, ARON
860.82
456677
04/24/2026
DIRECT DEPOSIT
DEAN, MICHELLE
1,560.01
456678
04/24/2026
DIRECT DEPOSIT
DELAPAZ, NORBERTO
1,504.73
456679
04/24/2026
DIRECT DEPOSIT
DIMARCO, NICHOLAS
1,573.52
456680
04/24/2026
DIRECT DEPOSIT
DOBY, OLA
1,304.11
456681
04/24/2026
DIRECT DEPOSIT
EVANS, JOHN
3,393.88
456682
04/24/2026
DIRECT DEPOSIT
EVANS, TONY
1,532.67
456683
04/24/2026
DIRECT DEPOSIT
GLENTON, JOHN
400.00
456683
04/24/2026
DIRECT DEPOSIT
GLENTON, JOHN
1,812.41
456684
04/24/2026
DIRECT DEPOSIT
HARRINGTON, RICHARD
1,491.77
456685
04/24/2026
DIRECT DEPOSIT
HIBBARD, TO BY
1,777.35
456686
04/24/2026
DIRECT DEPOSIT
JEFFERSON, LOGAN
1,_88.09
456687
04/24/2026
DIRECT DEPOSIT
LAMPKIN, TORYANA
1,689.55
456688
04/24/2026
DIRECT DEPOSIT
LAWSON, ANDREW
3,215.50
456689
04/24/2026
DIRECT DEPOSIT
LYNCH, MARKEI
1,926.96
456690
04/24/2026
DIRECT DEPOSIT
MORGAN, JESSE
2,341.18
456691
04/24/2026
DIRECT DEPOSIT
SIMCHICK, EDWARD
2,859.85
456692
04/24/2026
DIRECT DEPOSIT
SMITH, DEWAYNE
1,730.53
456693
04/24/2026
DIRECT DEPOSIT
SOTO RIVERA, KRYSTAL
1,363.91
456694
04/24/2026
DIRECT DEPOSIT
WASHBURN, DAVID
1,526.25
456695
04/24/2026
DIRECT DEPOSIT
WHITE, JOSEPH
1,667.71
456696
04/24/2026
DIRECT DEPOSIT
YARUSINSKY, SEAN
1,969.06
456697
04/24/2026
DIRECT DEPOSIT
ZANCA, LEONARD
2,397.85
456698
04/24/2026
DIRECT DEPOSIT
ZAYATZ, DAVID
1,306.34
456699
04/24/2026
DIRECT DEPOSIT
BUSH,STACEY
2,229.10
456700
04/24/2026
DIRECT DEPOSIT
GOMEZ, ANGELY
1,388.36
456701
04/24/2026
DIRECT DEPOSIT
MARTINEZ, SYBIA
1,302.65
456702
04/24/2026
DIRECT DEPOSIT
PLOURDE, GILTON
1,715.59
456703
04/24/2026
DIRECT DEPOSIT
RAMOS, ANNA
1,470.80
456704
04/24/2026
DIRECT DEPOSIT
CHINYANGANYA, SIPHIKELELO
2,517.28
456705
04/24/2026
DIRECT DEPOSIT
SMITH, ASHLEY
567.88
456705
04/24/2026
DIRECT DEPOSIT
SMITH, ASHLEY
851.81
456706
04/24/2026
DIRECT DEPOSIT
VALENTIN, JEYLAND
1,572.54
456707
04/24/2026
DIRECT DEPOSIT
DANIELS, KRISTIN
4,046.66
456707
04/24/2026
DIRECT DEPOSIT
DANIELS, KRISTIN
1,000.00
456708
04/24/2026
DIRECT DEPOSIT
FAIRCHILD, KAILEY
2,168.74
456709
04/24/2026
DIRECT DEPOSIT
KRISS, ELISE
2,846.97
456710
04/24/2026
DIRECT DEPOSIT
RAMKISSOON, MARIE SOLANGE
500.00
456710
04/24/2026
DIRECT DEPOSIT
RAMKISSOON, MARIE SOLANGE
1,522.46
456711
04/24/2026
DIRECT DEPOSIT
ZIRKLE, RHONDA
1,590.09
456712
04/24/2026
DIRECT DEPOSIT
BACON, CHADWICK
4,307.81
456713
04/24/2026
DIRECT DEPOSIT
FLORES, CARLOS
3,958.88
456714
04/24/2026
DIRECT DEPOSIT
HANSEN, KEVIN
2,359.88
456715
04/24/2026
DIRECT DEPOSIT
HEGI, PAULA
1,759.44
456716
04/24/2026
DIRECT DEPOSIT
MOWER, BRADLEY
2,823.98
456717
04/24/2026
DIRECT DEPOSIT
ORCEAN, KEYETTA
1,683.53
456718
04/24/2026
DIRECT DEPOSIT
WARREN, ANTHONY
4,960.53
456719
04/24/2026
DIRECT DEPOSIT
CHAREST, ERIC
70.00
456719
04/24/2026
DIRECT DEPOSIT
CHAREST, ERIC
3,578.26
456720
04/24/2026
DIRECT DEPOSIT
MOREY, TARA
1,691.66
Page 21 of 28
Page 49 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456721
04/24/2026
DIRECT DEPOSIT
YANCHULA, KYLIE
4,204.18
456722
04/24/2026
DIRECT DEPOSIT
ADAMS, AYESHA
1,546.10
456723
04/24/2026
DIRECT DEPOSIT
AHRENS, DANIEL
3,541.44
456724
04/24/2026
DIRECT DEPOSIT
ANDRUS, BRADLEY
200.00
456724
04/24/2026
DIRECT DEPOSIT
ANDRUS, BRADLEY
2,260.36
456725
04/24/2026
DIRECT DEPOSIT
CARBONELL, GUILLERMO
4,431.98
456726
04/24/2026
DIRECT DEPOSIT
CHECCHI, DAVID
2,390.79
456727
04/24/2026
DIRECT DEPOSIT
CHEER, WILLIAM
3,270.70
456728
04/24/2026
DIRECT DEPOSIT
CLAYBURN, GRAHAM
3,881.61
456729
04/24/2026
DIRECT DEPOSIT
CLEMENTS, COLBY
2,552.40
456730
04/24/2026
DIRECT DEPOSIT
COLLINS, MICHAEL
50.00
456730
04/24/2026
DIRECT DEPOSIT
COLLINS, MICHAEL
1,054.87
456731
04/24/2026
DIRECT DEPOSIT
DENNIS, PETER
2,039.36
456732
04/24/2026
DIRECT DEPOSIT
DERBY, NATHAN
2,236.50
456733
04/24/2026
DIRECT DEPOSIT
DESALVO, DOMINIC
2,501.23
456734
04/24/2026
DIRECT DEPOSIT
DOUTRICH, MICHAEL
5,230.37
456735
04/24/2026
DIRECT DEPOSIT
DUNKERLEY, RICK
1,659.92
456736
04/24/2026
DIRECT DEPOSIT
FUGATE, ASHLEY
1,370.38
456737
04/24/2026
DIRECT DEPOSIT
GILBERT, KELLY
2,106.06
456738
04/24/2026
DIRECT DEPOSIT
GLOWACKI, ANDREW
1,506.39
456739
04/24/2026
DIRECT DEPOSIT
GREGORY, JULIE
1,568.99
456740
04/24/2026
DIRECT DEPOSIT
HAZELLIEF, LAMBERT
2,966.62
456741
04/24/2026
DIRECT DEPOSIT
HEFFNER, SCOTT
3,C33.54
456742
04/24/2026
DIRECT DEPOSIT
INMAN, DANIEL
2,855.97
456743
04/24/2026
DIRECT DEPOSIT
LUNDEEN, ERIKA
3,852.73
456744
04/24/2026
DIRECT DEPOSIT
MCADAM, SCOTT
4,756.80
456745
04/24/2026
DIRECT DEPOSIT
MCFARLAND, RODNEY
1,311.03
456746
04/24/2026
DIRECT DEPOSIT
MEDECKE, JULIE
1,374.87
456747
04/24/2026
DIRECT DEPOSIT
MORRIS, RUSSELL
2,771.68
456748
04/24/2026
DIRECT DEPOSIT
MOSSMAN, RAYMOND
1,711.97
456749
04/24/2026
DIRECT DEPOSIT
NEWMAN, KATHARINE
456.00
456750
04/24/2026
DIRECT DEPOSIT
NOWLIN, CRYSTAL
1,235.98
456751
04/24/2026
DIRECT DEPOSIT
PEREZ, MARELYN
1,641.81
456752
04/24/2026
DIRECT DEPOSIT
PERRY, IAN
2,418.69
456753
04/24/2026
DIRECT DEPOSIT
POSADA, LAYLA
1,177.92
456753
04/24/2026
DIRECT DEPOSIT
POSADA, LAYLA
1,000.00
456754
04/24/2026
DIRECT DEPOSIT
RAMOS, NICOLAS
3,293.18
456755
04/24/2026
DIRECT DEPOSIT
REEVES, CANDICE
1,868.00
456756
04/24/2026
DIRECT DEPOSIT
SHAW, EVA
1,366.26
456757
04/24/2026
DIRECT DEPOSIT
SHOFF, TODD
2,599.72
456758
04/24/2026
DIRECT DEPOSIT
SMITH, ROBERT
2,947.71
456759
04/24/2026
DIRECT DEPOSIT
VOLKMAN, JOSEPH
2,274.79
456760
04/24/2026
DIRECT DEPOSIT
ACKISON, NICHOLAS
2,174.36
456761
04/24/2026
DIRECT DEPOSIT
BEAVERS, BRYAN
2,989.46
456762
04/24/2026
DIRECT DEPOSIT
BERTON, SOLOMON
1,959.74
456763
04/24/2026
DIRECT DEPOSIT
CARPENTER, PATRIC
1,675.19
456764
04/24/2026
DIRECT DEPOSIT
EDDINGER, RODNEY
2,348.33
456765
04/24/2026
DIRECT DEPOSIT
FONVIELLE, JARED
2,530.60
456766
04/24/2026
DIRECT DEPOSIT
GOMEZ MORENO, DIANA
250.00
456766
04/24/2026
DIRECT DEPOSIT
GOMEZ MORENO, DIANA
1,015.98
456766
04/24/2026
DIRECT DEPOSIT
GOMEZ MORENO, DIANA
350.00
456767
04/24/2026
DIRECT DEPOSIT
GORE, EDWIN
1,649.09
456768
04/24/2026
DIRECT DEPOSIT
HAHN, JENNIFER
3,144.68
456769
04/24/2026
DIRECT DEPOSIT
HAWKINS, NICHOLAS
2,143.96
456770
04/24/2026
DIRECT DEPOSIT
LIESKE, SEAN
4,932.26
456771
04/24/2026
DIRECT DEPOSIT
LOVEDAY, MICHAEL
3,254.23
456772
04/24/2026
DIRECT DEPOSIT
MARZI, ANGELA
2,381.07
456773
04/24/2026
DIRECT DEPOSIT
MECKES, RICHARD
4,337.33
456774
04/24/2026
DIRECT DEPOSIT
NIEMI, KARRINA
2,355.18
456775
04/24/2026
DIRECT DEPOSIT
NOVAK, TRISTAN
1,556.70
456776
04/24/2026
DIRECT DEPOSIT
QUINTERO, IVELISSE
1,441.69
Page 22 of 28
Page 50 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456776
04/24/2026
DIRECT DEPOSIT
QUINTERO, IVELISSE
120.00
456777
04/24/2026
DIRECT DEPOSIT
RAYNOR, DALLAS
1,860.21
456778
04/24/2026
DIRECT DEPOSIT
RICHARDS, HOWARD
4,608.44
456779
04/24/2026
DIRECT DEPOSIT
ROLAND, JESSE
2,276.57
456780
04/24/2026
DIRECT DEPOSIT
SCHERF, CHARLENE
1,538.89
456781
04/24/2026
DIRECT DEPOSIT
SCHRUM, MARYELLEN
1,590.56
456781
04/24/2026
DIRECT DEPOSIT
SCHRUM, MARYELLEN
80.00
456782
04/24/2026
DIRECT DEPOSIT
SMITH, MICHAEL
2,253.91
456783
04/24/2026
DIRECT DEPOSIT
TALAVERA, PAOLA
2,071.38
456783
04/24/2026
DIRECT DEPOSIT
TALAVERA, PAOLA
517.84
456784
04/24/2026
DIRECT DEPOSIT
TYRPAK, CHRISTINA
1,830.19
456785
04/24/2026
DIRECT DEPOSIT
VEGA, JOSE
2,065.40
456786
04/24/2026
DIRECT DEPOSIT
YOUNGBLOOD, HARRISON
4;057.82
456787
04/24/2026
DIRECT DEPOSIT
AMANDOLA, JAMES
207.37
456788
04/24/2026
DIRECT DEPOSIT
BENNER, EILEEN
468.67
456789
04/24/2026
DIRECT DEPOSIT
BUERKEL, JAMES
826.11
456790
04/24/2026
DIRECT DEPOSIT
BUNNELL, JEFFREY
526.34
456791
04/24/2026
DIRECT DEPOSIT
CAPPUCCIO, PATRICIA
471.56
456792
04/24/2026
DIRECT DEPOSIT
CARR, DONALD
334.40
456793
04/24/2026
DIRECT DEPOSIT
CLARK, JONATHAN
1,661.12
456794
04/24/2026
DIRECT DEPOSIT
CONROY, JAMES
572.77
456795
04/24/2026
DIRECT DEPOSIT
COURNOYER, CHRISTINA
500.00
456795
04/24/2026
DIRECT DEPOSIT
COURNOYER, CHRISTINA
1,293.23
456796
04/24/2026
DIRECT DEPOSIT
DUNN, RYAN
361.96
456797
04/24/2026
DIRECT DEPOSIT
EMERY, HENRY
258.80
456798
04/24/2026
DIRECT DEPOSIT
FAIRBANK, STEVEN
393.48
456799
04/24/2026
DIRECT DEPOSIT
GERACI, RICHARD
331.35
456800
04/24/2026
DIRECT DEPOSIT
GLAZER, CHRISTINA
524.18
456801
04/24/2026
DIRECT DEPOSIT
GLAZER, HOWARD
410.60
456802
04/24/2026
DIRECT DEPOSIT
GOSSELIN, MARC
507.79
456803
04/24/2026
DIRECT DEPOSIT
GRIGSBY, JAMES
529.74
456804
04/24/2026
DIRECT DEPOSIT
HAMMOND, DANIEL
350.16
456805
04/24/2026
DIRECT DEPOSIT
HEDGECOCK, KENDALL
1,552.65
456806
04/24/2026
DIRECT DEPOSIT
HOOT, CHARLES
578.52
456807
04/24/2026
DIRECT DEPOSIT
KENNEDY, PATRICK
535.63
456808
04/24/2026
DIRECT DEPOSIT
KLERLEIN, PAUL
1,392.42
456809
04/24/2026
DIRECT DEPOSIT
LIESKE, NANETTE
386.78
456810
04/24/2026
DIRECT DEPOSIT
MAHONEY, FRANCIS
675.15
456811
04/24/2026
DIRECT DEPOSIT
MANWARING, THOMAS
338.55
456812
04/24/2026
DIRECT DEPOSIT
MARTIN, FRANCIS
428.60
456813
04/24/2026
DIRECT DEPOSIT
MAXFIELD, DONALD
754.50
456814
04/24/2026
DIRECT DEPOSIT
MCMANUS, HERBERT
407.76
456815
04/24/2026
DIRECT DEPOSIT
MIKE, DAVID
351.16
456816
04/24/2026
DIRECT DEPOSIT
MOSQUERA, ALEXANDER
399.79
456817
04/24/2026
DIRECT DEPOSIT
NAGY, BELA
3,912.02
456818
04/24/2026
DIRECT DEPOSIT
NORRMAN, ROY
713.04
456819
04/24/2026
DIRECT DEPOSIT
PINE, MARK
784.58
456820
04/24/2026
DIRECT DEPOSIT
REGAN, JAMES
428.16
456821
04/24/2026
DIRECT DEPOSIT
ROSENBARKER, TERRY
262.91
456822
04/24/2026
DIRECT DEPOSIT
SELLIS, GLEN
446.60
456823
04/24/2026
DIRECT DEPOSIT
SMITH, DONALD
134.46
456824
04/24/2026
DIRECT DEPOSIT
STICKNEY, FAWN
370.59
456825
04/24/2026
DIRECT DEPOSIT
TOOF, BRIAN
801.43
456826
04/24/2026
DIRECT DEPOSIT
TYNER, JAMES
315.88
456827
04/24/2026
DIRECT DEPOSIT
WARNER, ROBERT
208.89
456828
04/24/2026
DIRECT DEPOSIT
WILSON, PAUL
349.36
456829
04/24/2026
DIRECT DEPOSIT
IVEY, LILIAN RACHEL
15.00
456829
04/24/2026
DIRECT DEPOSIT
IVEY, LILIAN RACHEL
2,610.75
456829
04/24/2026
DIRECT DEPOSIT
IVEY, LILIAN RACHEL
300.00
456830
04/24/2026
DIRECT DEPOSIT
CAWLEY, MATTHEW
2,582.04
456831
04/24/2026
DIRECT DEPOSIT
MACKINNON, JENNIFER
3,275.54
Page 23 of 28
Page 51 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456832
04/24/2026
DIRECT DEPOSIT
PFEIFER, MATTHEW
2,550.28
456833
04/24/2026
DIRECT DEPOSIT
WEST, ROSE
1,385.77
456834
04/24/2026
DIRECT DEPOSIT
BALSAMO, THOMAS
1,625.00
456834
04/24/2026
DIRECT DEPOSIT
BALSAMO, THOMAS
1,054.47
456835
04/24/2026
DIRECT DEPOSIT
BETHEL, MICHAEL
2,662.58
456836
04/24/2026
DIRECT DEPOSIT
DIETRICH, ERIC
2,059.10
456837
04/24/2026
DIRECT DEPOSIT
DIXON, CRESHENA
2,468.90
456838
04/24/2026
DIRECT DEPOSIT
GLASS, ZACHARY
1,927.49
456839
04/24/2026
DIRECT DEPOSIT
HAMBERGER, DAREN
2,547.34
456840
04/24/2026
DIRECT DEPOSIT
HARVEY, ERIK
5,510.61
456841
04/24/2026
DIRECT DEPOSIT
HISH, ANDREW
2,997.90
456842
04/24/2026
DIRECT DEPOSIT
JOHNSON, SCOTT
3,157.28
456843
04/24/2026
DIRECT DEPOSIT
MALDONADO, JASSON
2,222.93
456843
04/24/2026
DIRECT DEPOSIT
MALDONADO, JASSON
170.00
456844
04/24/2026
DIRECT DEPOSIT
MCGRADY, MICHAEL
2,061.07
456845
04/24/2026
DIRECT DEPOSIT
MILLER, RACHEAL
766.19
456845
04/24/2026
DIRECT DEPOSIT
MILLER, RACHEAL
2,100.00
456845
04/24/2026
DIRECT DEPOSIT
MILLER, RACHEAL
200.00
456846
04/24/2026
DIRECT DEPOSIT
MOHAJER, SHOGHI
1,796.54
456847
04/24/2026
DIRECT DEPOSIT
NOVAK, NATALIE
1,678.42
456848
04/24/2026
DIRECT DEPOSIT
PORTWOOD, ZACHARY
3,321.60
456849
04/24/2026
DIRECT DEPOSIT
SCHULENBURG, KAI
1,831.74
456850
04/24/2026
DIRECT DEPOSIT
VARGAS, JONATHAN
2,636.90
456851
04/24/2026
DIRECT DEPOSIT
WILLIAMS, ADAM
2,029.90
456852
04/24/2026
DIRECT DEPOSIT
BAKER, RANDY
2,197.38
456853
04/24/2026
DIRECT DEPOSIT
DEMERS, ZACHARY
1,600.93
456854
04/24/2026
DIRECT DEPOSIT
LEVER, EDWARD
1,680.23
456855
04/24/2026
DIRECT DEPOSIT
MILLER, ROBERT LEO
2,152.15
456856
04/24/2026
DIRECT DEPOSIT
NOE, REYLIND
1,453.17
456857
04/24/2026
DIRECT DEPOSIT
REDMOND, LAWRENCE
1,536.30
456858
04/24/2026
DIRECT DEPOSIT
STILLWAGGON, ROBERT
1,571.20
456859
04/24/2026
DIRECT DEPOSIT
CAYSON, ELIZABETH
2,647.68
456860
04/24/2026
DIRECT DEPOSIT
CLARK, LUANNE
40.00
456860
04/24/2026
DIRECT DEPOSIT
CLARK, LUANNE
1,972.79
456861
04/24/2026
DIRECT DEPOSIT
JONES, RONALD
4,442.18
456862
04/24/2026
DIRECT DEPOSIT
BECK, GEORGE
3,959.33
456863
04/24/2026
DIRECT DEPOSIT
BREEN, KRISTEN
1,500.65
456864
04/24/2026
DIRECT DEPOSIT
CAMERON, EILIDH
1,702.80
456865
04/24/2026
DIRECT DEPOSIT
CUNDIFF, KARI
2,069.93
456866
04/24/2026
DIRECT DEPOSIT
EANES, MICAH
1,835.33
456867
04/24/2026
DIRECT DEPOSIT
EDWARDS, JUSTIN
1,595.66
456868
04/24/2026
DIRECT DEPOSIT
FERRANTE, DOUGLAS
3,033.24
456869
04/24/2026
DIRECT DEPOSIT
GAGLIARDO, NICHOLAS
4,708.80
456870
04/24/2026
DIRECT DEPOSIT
HAMILTON, DUANE
2,138.56
456871
04/24/2026
DIRECT DEPOSIT
HULLEN, DANIEL
2,401.28
456872
04/24/2026
DIRECT DEPOSIT
INGLETT, REGINALD
2,263.07
456873
04/24/2026
DIRECT DEPOSIT
KEITH, DONALD
2,089.57
456873
04/24/2026
DIRECT DEPOSIT
KEITH, DONALD
350.00
456874
04/24/2026
DIRECT DEPOSIT
KLOIBER, THOMAS
1,308.44
456875
04/24/2026
DIRECT DEPOSIT
MEADE, KIMBERLY
212.55
456875
04/24/2026
DIRECT DEPOSIT
MEADE, KIMBERLY
1,700.38
456875
04/24/2026
DIRECT DEPOSIT
MEADE, KIMBERLY
212.55
456876
04/24/2026
DIRECT DEPOSIT
MOORE, JEREMY
1,541.11
456877
04/24/2026
DIRECT DEPOSIT
REICHENBACH, RICHARD
2,698.04
456878
04/24/2026
DIRECT DEPOSIT
RILEY, MARK
2,048.38
456879
04/24/2026
DIRECT DEPOSIT
ROBERTSON, CRAIG
1,282.31
456880
04/24/2026
DIRECT DEPOSIT
RUSSELL, STEPHEN
1,772.68
456881
04/24/2026
DIRECT DEPOSIT
SABOT, DENISE
1,432.32
456882
04/24/2026
DIRECT DEPOSIT
SCHRYVER, DAVID
4,701.13
456883
04/24/2026
DIRECT DEPOSIT
SILON, DAVID
3,689.64
456884
04/24/2026
DIRECT DEPOSIT
SKOK, ROBERT
3,474.86
Page 24 of 28
Page 52 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456885
04/24/2026
DIRECT DEPOSIT
SLUTSKY, BETTY
1,229.20
456886
04/24/2026
DIRECT DEPOSIT
SMITH, WENDY
2,853.87
456887
04/24/2026
DIRECT DEPOSIT
SNYDER, CHELSEA
1,887.52
456888
04/24/2026
DIRECT DEPOSIT
STANTON, JOHN
2,155.18
456889
04/24/2026
DIRECT DEPOSIT
STAUDT, MICHAEL
2,482.28
456890
04/24/2026
DIRECT DEPOSIT
THOMPSON, STEVEN
1,346.24
456890
04/24/2026
DIRECT DEPOSIT
THOMPSON, STEVEN
50.00
456891
04/24/2026
DIRECT DEPOSIT
TOBAR, ROBERT
79.05
456891
04/24/2026
DIRECT DEPOSIT
TOBAR, ROBERT
2,179.39
456892
04/24/2026
DIRECT DEPOSIT
WALTHER, PATRICK
3,725.92
456893
04/24/2026
DIRECT DEPOSIT
WILLIAMS, JILL
49.42
456893
04/24/2026
DIRECT DEPOSIT
WILLIAMS, JILL
2,421.47
456894
04/24/2026
DIRECT DEPOSIT
HELTEMES, ADAM
3,596.85
456895
04/24/2026
DIRECT DEPOSIT
ACEVEDO, ANTHONY
1,483.60
456896
04/24/2026
DIRECT DEPOSIT
ANDERSON, AMY
1;989.47
456897
04/24/2026
DIRECT DEPOSIT
BLUME, JEFFREY
1;520.04
456898
04/24/2026
DIRECT DEPOSIT
BURGESS, TIMOTHY
2,830.08
456899
04/24/2026
DIRECT DEPOSIT
CAIN, BRANDON
2,183.17
456900
04/24/2026
DIRECT DEPOSIT
DEMOSTHENE, ARIEVE
0.00
456900
04/24/2026
DIRECT DEPOSIT
DEMOSTHENE, ARIEVE
184.18
456900
04/24/2026
DIRECT DEPOSIT
DEMOSTHENE, ARIEVE
2,446.97
456901
04/24/2026
DIRECT DEPOSIT
EHRHARDT, SARAH
813.87
456902
04/24/2026
DIRECT DEPOSIT
HALE, DANIEL
800.00
456902
04/24/2026
DIRECT DEPOSIT
HALE, DANIEL
971.09
456903
04/24/2026
DIRECT DEPOSIT
HOFFMAN, CHRISTOPHER
1,683.93
456904
04/24/2026
DIRECT DEPOSIT
LAFFEY, ALEXANDER
2,748.56
456905
04/24/2026
DIRECT DEPOSIT
LOCKE, DEREK
1,519.18
456906
04/24/2026
DIRECT DEPOSIT
LYNCH, JENESA
1,551.07
456907
04/24/2026
DIRECT DEPOSIT
MICHAEL, ANDREW
600.00
456907
04/24/2026
DIRECT DEPOSIT
MICHAEL, ANDREW
1,437.59
456908
04/24/2026
DIRECT DEPOSIT
NIELSEN, RONALD
1,565.92
456909
04/24/2026
DIRECT DEPOSIT
PEREZ, JOEL
1,556.53
456910
04/24/2026
DIRECT DEPOSIT
RATLIFF, JENNIFER
1,390.46
456911
04/24/2026
DIRECT DEPOSIT
RYAN, MICHAEL
1,474.39
456912
04/24/2026
DIRECT DEPOSIT
SMITH, EARLENE JEAN
50.00
456912
04/24/2026
DIRECT DEPOSIT
SMITH, EARLENE JEAN
2,457.55
456913
04/24/2026
DIRECT DEPOSIT
SUGDEN, CHRIS
550.00
456913
04/24/2026
DIRECT DEPOSIT
SUGDEN, CHRIS
1,160.70
456914
04/24/2026
DIRECT DEPOSIT
WATTS, MORGAN
1,634.17
456915
04/24/2026
DIRECT DEPOSIT
WHEATLEY, DAVID
998.13
456915
04/24/2026
DIRECT DEPOSIT
WHEATLEY, DAVID
998.13
456916
04/24/2026
DIRECT DEPOSIT
WHITTINGTON, MICHAEL
1,619.18
456917
04/24/2026
DIRECT DEPOSIT
XAVIER, HENRRYQUE
1,616.69
456918
04/24/2026
DIRECT DEPOSIT
LEY, JUDY
300.00
456918
04/24/2026
DIRECT DEPOSIT
LEY, JUDY
1,339.44
456919
04/24/2026
DIRECT DEPOSIT
STANTON, CYNTHIA
3,851.44
456920
04/24/2026
DIRECT DEPOSIT
BOHANNON, FAITH
1,707.21
456921
04/24/2026
DIRECT DEPOSIT
CLEMENZI, JULIA
1,737.59
456922
04/24/2026
DIRECT DEPOSIT
CONNELL, KYLE
1,309.03
456923
04/24/2026
DIRECT DEPOSIT
DIXON, GERALD
550.00
456923
04/24/2026
DIRECT DEPOSIT
DIXON, GERALD
2,398.52
456924
04/24/2026
DIRECT DEPOSIT
HUMMEL, ERIC
2,751.70
456925
04/24/2026
DIRECT DEPOSIT
LARAMIE, BRIANNA
1,652.43
456926
04/24/2026
DIRECT DEPOSIT
MEAD, DERIC
2,056.81
456927
04/24/2026
DIRECT DEPOSIT
OGILVIE, JASON
2,658.97
456928
04/24/2026
DIRECT DEPOSIT
RIMES, BRIAN
2,431.71
456929
04/24/2026
DIRECT DEPOSIT
WEST, JEFFREY
2,365.34
456930
04/24/2026
DIRECT DEPOSIT
EIGHMY, NICOLE
403.23
456931
04/24/2026
DIRECT DEPOSIT
KELLEHER, LYNNE
1,091.27
456932
04/24/2026
DIRECT DEPOSIT
LOBO, EDWINA
693.25
456933
04/24/2026
DIRECT DEPOSIT
BROWN, JILL
885.43
Page 25 of 28
Page 53 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456933
04/24/2026
DIRECT DEPOSIT
BROWN, JILL
200.00
456934
04/24/2026
DIRECT DEPOSIT
FLAK, SUSAN
2.097.73
456935
04/24/2026
DIRECT DEPOSIT
ALEXA, MICHELE
2.173.62
456936
04/24/2026
DIRECT DEPOSIT
ALEXANDER, HEATHER
1;198.58
456936
04/24/2026
DIRECT DEPOSIT
ALEXANDER, HEATHER
299.65
456937
04/24/2026
DIRECT DEPOSIT
BLAKE, SYDNEY
1,285.17
456938
04/24/2026
DIRECT DEPOSIT
BROWN, JAMEKA
1,593.80
456939
04/24/2026
DIRECT DEPOSIT
CHAMBERS, JASON
1,324.48
456940
04/24/2026
DIRECT DEPOSIT
DANIELS, DOUGLAS
1,374.41
456941
04/24/2026
DIRECT DEPOSIT
FISHER, GEORGE
1,918.24
456942
04/24/2026
DIRECT DEPOSIT
GAGNON, SHAWN
2„236.85
456943
04/24/2026
DIRECT DEPOSIT
GILMER, THOMAS
1,694.75
456944
04/24/2026
DIRECT DEPOSIT
GINDRATT, LAUREN
1,255.86
456945
04/24/2026
DIRECT DEPOSIT
HOUSING, ERICA
1,808.10
456946
04/24/2026
DIRECT DEPOSIT
HUDSON, ANDREA
25.00
456946
04/24/2026
DIRECT DEPOSIT
HUDSON, ANDREA
931.82
456946
04/24/2026
DIRECT DEPOSIT
HUDSON, ANDREA
275.00
456947
04/24/2026
DIRECT DEPOSIT
JACKSON, DEANNA
100.00
456947
04/24/2026
DIRECT DEPOSIT
JACKSON, DEANNA
713.87
456948
04/24/2026
DIRECT DEPOSIT
JOHNSON, BENJAMIN
1,663.95
456949
04/24/2026
DIRECT DEPOSIT
KNIEF, MARK
1,841.43
456950
04/24/2026
DIRECT DEPOSIT
LLOYD, HEATHER
2,250.76
456951
04/24/2026
DIRECT DEPOSIT
MACKEY, MISTY
1,547.63
456952
04/24/2026
DIRECT DEPOSIT
MANN, JANICE
1,321.15
456953
04/24/2026
DIRECT DEPOSIT
MARTIN, ANGELA
1,471.92
456954
04/24/2026
DIRECT DEPOSIT
MROTZ, LOUONNIE
1,667.50
456955
04/24/2026
DIRECT DEPOSIT
O'CONNOR, SHANNON
1,279.23
456956
04/24/2026
DIRECT DEPOSIT
PATTON, LISA
2,201.40
456957
04/24/2026
DIRECT DEPOSIT
PERGOLA, ANITA
1,763.94
456958
04/24/2026
DIRECT DEPOSIT
ROBERTS, BRADLEY
1,782.50
456959
04/24/2026
DIRECT DEPOSIT
SANTISO, DANIEL
391.17
456959
04/24/2026
DIRECT DEPOSIT
SANTISO, DANIEL
1,300.00
456960
04/24/2026
DIRECT DEPOSIT
SCHLUSBERG,JOSEPH
419.64
456961
04/24/2026
DIRECT DEPOSIT
SOVINE, CARL
1,418.31
456962
04/24/2026
DIRECT DEPOSIT
SPOFFORD, JANET
894.47
456963
04/24/2026
DIRECT DEPOSIT
AUSTIN, KENNETH
1,840.75
456964
04/24/2026
DIRECT DEPOSIT
BLONDEK, AARON
2,149.48
456965
04/24/2026
DIRECT DEPOSIT
BRADDY, MARTY
50.00
456965
04/24/2026
DIRECT DEPOSIT
BRADDY, MARTY
3,203.64
456966
04/24/2026
DIRECT DEPOSIT
COLVIN, THOMAS
2,512.56
456967
04/24/2026
DIRECT DEPOSIT
DEPINHO, CHARLES
2,688.08
456968
04/24/2026
DIRECT DEPOSIT
DISMUKE, WESTON
2,222.61
456969
04/24/2026
DIRECT DEPOSIT
FLOOD, STEPHEN
2,234.27
456970
04/24/2026
DIRECT DEPOSIT
FORBES, TENNYSON
1,997.87
456971
04/24/2026
DIRECT DEPOSIT
FORMAN, SCOTT
1,801.36
456972
04/24/2026
DIRECT DEPOSIT
FORMAN, SHANE
1,532.97
456973
04/24/2026
DIRECT DEPOSIT
FRISBY, CHRISTOPHER
2,303.09
456974
04/24/2026
DIRECT DEPOSIT
FULLER, STEVEN
2,320.64
456975
04/24/2026
DIRECT DEPOSIT
HENTZY, MILES
1,660.59
456976
04/24/2026
DIRECT DEPOSIT
JORDAN, SHAWN
2,052.49
456977
04/24/2026
DIRECT DEPOSIT
KISSELBACK, JOSEPH
1,702.53
456978
04/24/2026
DIRECT DEPOSIT
PATTERSON, TYLER
1,297.20
456979
04/24/2026
DIRECT DEPOSIT
PATTESON, SCOTT
1,369.29
456979
04/24/2026
DIRECT DEPOSIT
PATTESON, SCOTT
750.00
456980
04/24/2026
DIRECT DEPOSIT
RIVERA AGOSTO, MICHAEL
1,7:8.38
456981
04/24/2026
DIRECT DEPOSIT
SANTAMARIA, JEFFREY
2,193.95
456982
04/24/2026
DIRECT DEPOSIT
SAWYER, CRAIG
2,280.84
456983
04/24/2026
DIRECT DEPOSIT
STAMBAUGH, JOHNNY
400.00
456983
04/24/2026
DIRECT DEPOSIT
STAMBAUGH, JOHNNY
1,779.87
456984
04/24/2026
DIRECT DEPOSIT
STRAUSS, BRIAN
2,257.72
456985
04/24/2026
DIRECT DEPOSIT
WAGNER, DANIEL
2,347.21
Page 26 of 28
Page 54 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
456986
04/24/2026
DIRECT DEPOSIT
WEBB, ROBERT
2,632.33
456987
04/24/2026
DIRECT DEPOSIT
YOUNG, GERALD
800.00
456987
04/24/2026
DIRECT DEPOSIT
YOUNG, GERALD
1,255.96
456988
04/24/2026
DIRECT DEPOSIT
ACUNA, SHAYNE
1,932.83
456989
04/24/2026
DIRECT DEPOSIT
ADRIANCE, TIMOTHY
3,903.59
456990
04/24/2026
DIRECT DEPOSIT
APONTE, HERBERT
1,451.65
456991
04/24/2026
DIRECT DEPOSIT
BACON, VAN
2,070.30
456991
04/24/2026
DIRECT DEPOSIT
BACON, VAN
443.64
456991
04/24/2026
DIRECT DEPOSIT
BACON, VAN
443.63
456992
04/24/2026
DIRECT DEPOSIT
BARDWELL, TIMONTRAYE
2,462.69
456993
04/24/2026
DIRECT DEPOSIT
BOWEN, CHAD
7,104.11
456994
04/24/2026
DIRECT DEPOSIT
FOLEY, SHANE
1„557.42
456995
04/24/2026
DIRECT DEPOSIT
GOLFE, GREGORY
1,604.43
456995
04/24/2026
DIRECT DEPOSIT
GOLFE, GREGORY
100.00
456996
04/24/2026
DIRECT DEPOSIT
HAMLETT, ROBERT
1,311.74
456997
04/24/2026
DIRECT DEPOSIT
HANSON, CHRISTOPHER
2.293.37
456998
04/24/2026
DIRECT DEPOSIT
HAWKINS, DUKE
2.670.81
456999
04/24/2026
DIRECT DEPOSIT
HERRON, LAURA
1.386.96
457000
04/24/2026
DIRECT DEPOSIT
LEE, TERRENCE
2..291.53
457001
04/24/2026
DIRECT DEPOSIT
LESTER, JEROME
2.946.30
457002
04/24/2026
DIRECT DEPOSIT
LONGACRE, KENNETH
2;853.92
457003
04/24/2026
DIRECT DEPOSIT
MCCALL, WARREN
1,471.78
457004
04/24/2026
DIRECT DEPOSIT
MORTKA, MATTHEW
1,705.30
457005
04/24/2026
DIRECT DEPOSIT
MOTT, KODY
3,219.87
457006
04/24/2026
DIRECT DEPOSIT
PLENINGER, STEVEN
1,630.80
457007
04/24/2026
DIRECT DEPOSIT
RICHARDS, GARRET
1,302.97
457008
04/24/2026
DIRECT DEPOSIT
ROFF, JAYDEN
1,608.67
457009
04/24/2026
DIRECT DEPOSIT
SHARPE, JAMES
1,806.39
457010
04/24/2026
DIRECT DEPOSIT
STANTON, KASSI
1,335.67
457011
04/24/2026
DIRECT DEPOSIT
STEPHENS, LARRY
1,438.64
457012
04/24/2026
DIRECT DEPOSIT
TATUM, ROYCE
1,619.71
457013
04/24/2026
DIRECT DEPOSIT
WILLIS, EDDRICK
2,586.17
457014
04/24/2026
DIRECT DEPOSIT
ZIMEI, BENJAMIN
1,503.78
457015
04/24/2026
DIRECT DEPOSIT
BLANCO PEREZ, YULIEN
1,573.62
457016
04/24/2026
DIRECT DEPOSIT
CHAMPAGNE, SAMUEL
1,519.78
457017
04/24/2026
DIRECT DEPOSIT
EVANS, AUSTIN
1,373.40
457018
04/24/2026
DIRECT DEPOSIT
GRASSO, NICHOLAS
1,583.22
457019
04/24/2026
DIRECT DEPOSIT
HATALA, BROCK
2,381.55
457020
04/24/2026
DIRECT DEPOSIT
HOVEY, STORM
1,192.12
457021
04/24/2026
DIRECT DEPOSIT
MAJOR, TRAVIOUS
1,941.50
457022
04/24/2026
DIRECT DEPOSIT
PERALTA, ALEXIS
2,303.59
457023
04/24/2026
DIRECT DEPOSIT
SOYKA, MATTHEW
3,870.39
457024
04/24/2026
DIRECT DEPOSIT
THORNE, MICHAEL
550.00
457024
04/24/2026
DIRECT DEPOSIT
THORNE, MICHAEL
250.00
457024
04/24/2026
DIRECT DEPOSIT
THORNE, MICHAEL
1,333.86
457025
04/24/2026
DIRECT DEPOSIT
MCINTYRE- MEISENBURG, MELISSA
2,_63.90
457026
04/24/2026
DIRECT DEPOSIT
STEVENS, MATTHEW
1,971.44
769334
04/24/2026
PRINTED CHECK
MATTHES, LAURA
2,823.44
769335
04/24/2026
PRINTED CHECK
BRISTOL, KENNETH
491.75
769336
04/24/2026
PRINTED CHECK
HELSPER, BAYLOR
7.56
769337
04/24/2026
PRINTED CHECK
BOWMAN, KATHLEEN
1,384.11
769338
04/24/2026
PRINTED CHECK
WILLIAMS, SOPHIA
648.15
769339
04/24/2026
DIRECT DEPOSIT
BELL, CRAIG
400.00
769339
04/24/2026
PRINTED CHECK
BELL, CRAIG
1,365.20
769340
04/24/2026
PRINTED CHECK
FRABOTTA, NATHAN
1,651.22
769341
04/24/2026
DIRECT DEPOSIT
HORNE, BRIAN
1,800.00
769341
04/24/2026
DIRECT DEPOSIT
HORNE, BRIAN
25.00
769341
04/24/2026
PRINTED CHECK
HORNE, BRIAN
1,074.54
769342
04/24/2026
PRINTED CHECK
DION, QUINN
144.05
769343
04/24/2026
PRINTED CHECK
REESE, STEVEN
228.14
769344
04/24/2026
PRINTED CHECK
PAYNE, GEORGE
2,381.50
Page 27 of 28
Page 55 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
769345
04/24/2026
DIRECT DEPOSIT
BARKWELL, MICHAEL
25.00
769345
04/24/2026
PRINTED CHECK
BARKWELL, MICHAEL
2,539.28
2405
04/21/2026
PRINTED CHECK
JAMES MONAGHAN
25.39
2406
04/21/2026
PRINTED CHECK
WASTE MANAGEMENT
5,760.44
2407
04/22/2026
PRINTED CHECK
LEMIEUX AND ASSOCIATES
160.24
2408
04/24/2026
PRINTED CHECK
MATT PFEIFER
567.09
2409
04/24/2026
PRINTED CHECK
PELICAN POINTE HOA
880.44
2410
04/24/2026
PRINTED CHECK
YATES AND SCHILLER PA
750.00
2411
04/24/2026
PRINTED CHECK
PROGRESSIVE
6,768.81
58704
04/20/2026
PRINTED CHECK
HOWARD T. TEE MD
241.00
58705
04/20/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
151.20
58706
04/20/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
151.20
58707
04/20/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
156.80
58708
04/21/2026
PRINTED CHECK
MARISSA MCAULIFFE
1,523.36
58709
04/22/2026
PRINTED CHECK
MITCHELL SCRIPTADVISOR
119.46
58710
04/22/2026
PRINTED CHECK
MITCHELL SCRIPTADVISOR
619.38
58711
04/22/2026
PRINTED CHECK
CLARITY DX, INC.
385.60
58712
04/22/2026
PRINTED CHECK
MITCHELL SCRIPT ADVISOR
105.21
58713
04/22/2026
PRINTED CHECK
MITCHELL SCRIPT ADVISOR
150.17
58714
04/22/2026
PRINTED CHECK
MITCHELL SCRIPTADVISOR
67.55
58715
04/22/2026
PRINTED CHECK
BROUSSARD & CULLEN, PA
1,236.50
58716
04/23/2026
PRINTED CHECK
JEREMY WALLACE
2,590.00
58717
04/23/2026
PRINTED CHECK
ZACHARY SELDES
2.088.54
58718
04/24/2026
PRINTED CHECK
APRICUS SPECIALTY NETWORKS LLC
150.74
58719
04/24/2026
PRINTED CHECK
INTEGRATED REG LABORATORIES
27.65
58720
04/24/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
144.20
58721
04/24/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
77.70
58722
04/24/2026
PRINTED CHECK
SELECT PROVIDER NETWORKS, INC.
252.05
58723
04/24/2026
PRINTED CHECK
ORTHOPAEDIC CENTER OF VERO BEACH
136.80
58724
04/24/2026
PRINTED CHECK
THE MEDIATION GROUP
850.00
7,841,209.90
Page 28 of 28
Page 56 of 332
W
Indian River
~ County, Florida
\OR�� Memorandum
File ID: Type:
2026-663 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:
June 2, 2026
Board of County Commissioners
Ryan Butler, Clerk of the Circuit Court & Comptroller
Elissa Nagy, Chief Deputy Comptroller
05/04/2026
Approval of Checks and Electronic Payments April 25, 2026 to May 1,
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 April 25, 2026 to May 1,
2026
Page 57 of 332
Attachments:
1. Comptroller Division Staff Report
Page 58 of 332
Ryan L. Butler
Clerk of Circuit .Court & Comptroller
1801 27t Street
Vero Beach, FL 32960
Telephone: (772) 226-3100
Page 59 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
14689
04/27/2026
WIRE
IRS -PAYROLL TAXES
839,880.82
14690
04/27/2026
WIRE
LINCOLN RETIREMENT
155,636.76
14691
04/28/2026
WIRE
GEN DIGITAL INC
1,409.58
14692
04/28/2026
WIRE
ARAG NORTH AMERICA INCORPORATED
2,116.74
14693
04/29/2026
WIRE
AMERICAN HERITAGE LIFE INS CO
21.96
14694
04/29/2026
WIRE
FIDELITY SECURITY LIFE INSURANCE COMPANY
7,748.32
14695
04/29/2026
WIRE
HEALTH ADVOCATE SOLUTIONS INC
1,975.66
14696
04/29/2026
WIRE
RIGHTWAY HEALTHCARE INC
35,306.07
14697
04/30/2026
WIRE
AMERICAN FAMILY LIFE ASSURANCE CO
10,482.86
14698
04/30/2026
WIRE
INDIAN RIVER COUNTY SHERIFF
1,196,913.22
14699
04/30/2026
WIRE
BLUE CROSS & BLUE SHIELD
353,353.01
14700
04/30/2026
WIRE
INVESTORS TITLE INSURANCE COMPANY
65,000.00
14701
05/01/2026
WIRE
CLERK OF CIRCUIT COURT
129,807.25
14702
05/01/2026
WIRE
AMERITAS
25,597.26
14703
05/01/2026
WIRE
INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS
164,840.52
14704
05/01/2026
WIRE
INDIAN RIVER COUNTY SHERIFF
7,550,835.73
475834
04/30/2026
PRINTED
BRAD BUTCHER
136.58
475835
04/30/2026
PRINTED
BRUCE VAN DYKEN
81.65
475836
04/30/2026
PRINTED
BRUCE VAN DYKEN
88.70
475837
04/30/2026
PRINTED
D R HORTON INC
625.13
475838
04/30/2026
PRINTED
DARRELL DAWSON
40.96
475839
04/30/2026
PRINTED
DAVID EDWIN POWELL
73.93
475840
04/30/2026
PRINTED
DI VOSTA HOMES L P
7.71
475841
04/30/2026
PRINTED
DIANE OSIECKI
26.26
475842
04/30/2026
PRINTED
ELIZABETH RAFFERTY
39.45
475843
04/30/2026
PRINTED
GRBK GHO LUXURY HOMES LLC
50.38
475844
04/30/2026
PRINTED
GRBK GHO NORTH BEACH LLC
55.50
475845
04/30/2026
PRINTED
HANNAH MIZRACHI BRUMMER
119.77
475846
04/30/2026
PRINTED
DADA WILLIAMS
34.25
475847
04/30/2026
PRINTED
JAMES DUMITRU
73.93
475848
04/30/2026
PRINTED
JEAN KENNEY
32.54
475849
04/30/2026
PRINTED
JOHN HALPIN
34.06
475850
04/30/2026
PRINTED
KATHLEEN K FERDINANDO
84.67
475851
04/30/2026
PRINTED
LINDSEY ROELANTS
28.05
475852
04/30/2026
PRINTED
MARIANNE LANGE
134.16
475853
04/30/2026
PRINTED
MARK A DEAN
117.87
475854
04/30/2026
PRINTED
NANCY H MURRAY (TRS)
39.66
475855
04/30/2026
PRINTED
NVR INC D/B/A RYAN HOMES
90.33
475856
04/30/2026
PRINTED
ORLANDO CASTRO
50.10
475857
04/30/2026
PRINTED
PETER MCGRATH
76.45
475858
04/30/2026
PRINTED
PEZULA PROPERTIES, LLC
37.83
475859
04/30/2026
PRINTED
ROBERT F BOOTH
1.31
475860
04/30/2026
PRINTED
ROSE ANA STILLWELL
25.05
475861
04/30/2026
PRINTED
SAMUEL ORTIZ CABRAL
35.65
475862
04/30/2026
PRINTED
SCOTT L SINGER
52.71
475863
04/30/2026
PRINTED
SINA Q ROMANO
150.44
475864
04/30/2026
PRINTED
THI THU PHAN MONG
73.82
475865
04/30/2026
PRINTED
VIRGINIA KING
6.40
475866
04/30/2026
PRINTED
WOODLAWN MHC, LLC
15,717.73
475867
04/30/2026
PRINTED
RICOH USA INC
42.43
475868
04/30/2026
PRINTED
SCHULKE BITTLE & STODDARD LLC
9,428.15
475869
04/30/2026
PRINTED
INDIAN RIVER COUNTY HEALTH DEPT
34,423.91
Page 1 of 8
Page 60 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475870
04/30/2026
PRINTED
CITY OF VERO BEACH
2,230.27
475871
04/30/2026
PRINTED
CITY OF VERO BEACH
11,987.50
475872
04/30/2026
PRINTED
HOME DEPOT CREDIT SERVICES
5.90
475873
04/30/2026
PRINTED
FLORIDA POWER AND LIGHT
5,142.61
475874
04/30/2026
PRINTED
STATE ATTORNEY 19TH JUDICIAL CIRCUIT
30,140.73
475875
04/30/2026
PRINTED
ST LUCIE COUNTY BOCC
104,711.84
475876
04/30/2026
PRINTED
ST LUCIE COUNTY BOCC
89,147.83
475877
04/30/2026
PRINTED
ST LUCIE COUNTY BOCC
9,999.00
475878
04/30/2026
PRINTED
SOUTHERN LOCK AND SUPPLY
62.12
475879
04/30/2026
PRINTED
FLORIDA HOUSING COALITION INC
200.00
475880
04/30/2026
PRINTED
INTERNATIONAL ASSOC. OF
200.00
475881
04/30/2026
PRINTED
ANDREW MOORE
50.00
475882
04/30/2026
PRINTED
ANN SCHULER
912.85
475883
04/30/2026
PRINTED
BUDD CROSSMAN
250.00
475884
04/30/2026
PRINTED
CHARLOTTE ROGERS
75.00
475885
04/30/2026
PRINTED
DAKOTA WARNER
90.32
475886
04/30/2026
PRINTED
DARYL GONOS
112.74
475887
04/30/2026
PRINTED
DOANALD HART
25.00
475888
04/30/2026
PRINTED
EDWARD CLARKE
79.88
475889
04/30/2026
PRINTED
FL BCBS
1,118.63
475890
04/30/2026
PRINTED
FL COMMUNITY CARE
113.37
475891
04/30/2026
PRINTED
FL MEDICAID
217.79
475892
04/30/2026
PRINTED
GEORGE SINGER
458.49
475893
04/30/2026
PRINTED
HEATHER MERCER
40.58
475894
04/30/2026
PRINTED
JOHN YODER
50.00
475895
04/30/2026
PRINTED
JUAN VALDEZ
4.00
475896
04/30/2026
PRINTED
KATHLEEN IRELAND
75.00
475897
04/30/2026
PRINTED
KATHY BRENNAN
240.00
475898
04/30/2026
PRINTED
KENNETH HORLDTJR
40.00
475899
04/30/2026
PRINTED
LIANE CONN
15.00
475900
04/30/2026
PRINTED
LINDA EMERY
100.00
475901
04/30/2026
PRINTED
LISA SOTTILARE LEO
100.00
475902
04/30/2026
PRINTED
LYNN CURTIS
61.00
475903
04/30/2026
PRINTED
MUTUAL OF OMAHA
112.52
475904
04/30/2026
PRINTED
ROBERT GREGORY
556.40
475905
04/30/2026
PRINTED
TRICARE FOR LIFE
121.71
475906
04/30/2026
PRINTED
WELLCARE
432.42
475907
04/30/2026
PRINTED
JOSE ZAMARRIPA
620.90
475908
04/30/2026
PRINTED
LATITUDE -88 INC
771.50
475909
04/30/2026
PRINTED
ANDO BUILDING
500.00
475910
04/30/2026
PRINTED
ANDO BUILDING CORPORATION
500.00
475911
04/30/2026
PRINTED
ANDO BUILDING CORPORATION
500.00
475912
04/30/2026
PRINTED
CAL BUILDERS
500.00
475913
04/30/2026
PRINTED
CHRISTINA & COLIN BROWN
500.00
475914
04/30/2026
PRINTED
DUNLAP CONSTRUCTION LLC
500.00
475915
04/30/2026
PRINTED
EAST MARSH LLC
500.00
475916
04/30/2026
PRINTED
HENRY FISCHER & SONS
500.00
475917
04/30/2026
PRINTED
HENRY FISHER & SONS
500.00
475918
04/30/2026
PRINTED
JOSEPH TRONCALE
500.00
475919
04/30/2026
PRINTED
KMA ENGINEERING
500.00
475920
04/30/2026
PRINTED
LAWRENCE CASALE
500.00
475921
04/30/2026
PRINTED
LIFE STYLE HOMES
500.00
Page 2 of 8
Page 61 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475922
04/30/2026
PRINTED
MITCHELL MAllILLI
500.00
475923
04/30/2026
PRINTED
STUDIO TWO OF SOUTH FL
500.00
475924
04/30/2026
PRINTED
WORTHEN PROPERTY MAINTENANCE LLC
500.00
475925
04/30/2026
PRINTED
WILKENS DERIVAL
111.00
475926
04/30/2026
PRINTED
COMMUNICATIONS INTERNATIONAL INC
34,401.67
475927
04/30/2026
PRINTED
INTERNATIONAL GOLF MAINTENANCE INC
139,867.83
475928
04/30/2026
PRINTED
COASTAL TECHNOLOGY CORPORATION
20,277.94
475929
04/30/2026
PRINTED
MBV ENGINEERING
3,925.00
475930
04/30/2026
PRINTED
JONES EDMUNDS AND ASSOCIATES INC
18,512.05
475931
04/30/2026
PRINTED
TETRA TECH INC
8,343.00
475932
04/30/2026
PRINTED
WM CORPORATE SERVICES INC
676,769.21
475933
04/30/2026
PRINTED
JOHNSON MIRMIRAN & THOMPSON INC
10,152.80
475934
04/30/2026
PRINTED
GEORGE RITACCO
4,702.50
475935
04/30/2026
PRINTED
CONSOR NORTH AMERICA INC
146,099.93
475936
04/30/2026
PRINTED
ARROW GROUP CONSULTING LLC
10,000.00
475937
04/30/2026
PRINTED
NEW -TECH CONSTRUCTION CORP
336,741.75
475938
04/30/2026
PRINTED
STEPHEN GREER
228.32
475939
04/30/2026
PRINTED
ABOUT PHASE ACADEMY LLC
375.00
475940
04/30/2026
PRINTED
KEVIN WHITE
57.00
475941
04/30/2026
PRINTED
BRYAN BEAVERS
24.00
475942
04/30/2026
PRINTED
EDWARD WOODWARD
184.80
475943
04/30/2026
PRINTED
CHRISTOPHER HINSON
68.00
475944
04/30/2026
PRINTED
PORT CONSOLIDATED
2,594.01
475945
04/30/2026
PRINTED
VERO CHEMICAL DISTRIBUTORS INC
1,753.70
475946
04/30/2026
PRINTED
NORTH SOUTH SUPPLY INC
17.43
475947
04/30/2026
PRINTED
INDIAN RIVER BATTERY
142.45
475948
04/30/2026
PRINTED
GRAINGER INC
2,782.46
475949
04/30/2026
PRINTED
KELLY TRACTOR CO
297.92
475950
04/30/2026
PRINTED
HACH CO
8,490.42
475951
04/30/2026
PRINTED
CLIFF BERRY INC
365.45
475952
04/30/2026
PRINTED
BOUND TREE MEDICAL LLC
171.36
475953
04/30/2026
PRINTED
ELPEX
9,648.76
475954
04/30/2026
PRINTED
CITY ELECTRIC SUPPLY
2,624.08
475955
04/30/2026
PRINTED
MIDWEST TAPE LLC
348.14
475956
04/30/2026
PRINTED
NORTHERN SAFETY CO INC
300.80
475957
04/30/2026
PRINTED
ODYSSEY MANUFACTURING CO
26,031.72
475958
04/30/2026
PRINTED
K & M ELECTRIC SUPPLY
71.72
475959
04/30/2026
PRINTED
BAKER DISTRIBUTING CO
24.92
475960
04/30/2026
PRINTED
GALE/CENGAGE LEARNING
471.76
475961
04/30/2026
PRINTED
SUNSHINE PHYSICAL THERAPY CLINIC
11,997.87
475962
04/30/2026
PRINTED
CITY OF VERO BEACH
807.11
475963
04/30/2026
PRINTED
INDIAN RIVER ALL FAB INC
2,215.00
475964
04/30/2026
PRINTED
HOME DEPOT CREDIT SERVICES
5,363.09
475965
04/30/2026
PRINTED
JANITORIAL DEPOT OF AMERICA INC
123.24
475966
04/30/2026
PRINTED
ACUSHNET COMPANY
911.30
475967
04/30/2026
PRINTED
FEDERAL EXPRESS
277.51
475968
04/30/2026
PRINTED
CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY
27.26
475969
04/30/2026
PRINTED
CALLAWAY GOLF
4,340.01
475970
04/30/2026
PRINTED
FLORIDA POWER AND LIGHT
129,584.05
475971
04/30/2026
PRINTED
FLORIDA POWER AND LIGHT
35,436.54
475972
04/30/2026
PRINTED
FLORIDA DEPARTMENT OF STATE
25.50
475973
04/30/2026
PRINTED
GIFFORD YOUTH ACHIEVEMENT CENTER INC
3,012.65
Page 3 of 8
Page 62 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
475974
04/30/2026
PRINTED
GLOBAL GOLF SALES INC
79.17
475975
04/30/2026
PRINTED
COMPLETE ELECTRIC INC
13,125.00
475976
04/30/2026
PRINTED
HENRY SMITH
100.00
475977
04/30/2026
PRINTED
INDIAN RIVER FARMS WATER CNTRL DIST
400.00
475978
04/30/2026
PRINTED
UNIVERSITY OF FLORIDA
646.87
475979
04/30/2026
PRINTED
UNIVERSITY OF FLORIDA
46.50
475980
04/30/2026
PRINTED
IRONSIDE PRESS LLC
63.87
475981
04/30/2026
PRINTED
INTERNATIONAL CODE COUNCIL INC
374.50
475982
04/30/2026
PRINTED
FIRESTONE COMPLETE AUTO CARE
2,243.18
475983
04/30/2026
PRINTED
CONSTRUCTION LICENSING OFFICIALS
450.00
475984
04/30/2026
PRINTED
KIMBALL MIDWEST
350.36
475985
04/30/2026
PRINTED
RECHTIEN INTERNATIONAL TRUCKS
385.00
475986
04/30/2026
PRINTED
PELICAN ISLAND AUDUBON SOCIETY INC
5,926.94
475987
04/30/2026
PRINTED
ST LUCIE COUNTY BOCC
3,096.30
475988
04/30/2026
PRINTED
ST LUCIE COUNTY BOCC
660.00
475989
04/30/2026
PRINTED
HULETT ENVIRONMENTAL SERVICES
22.00
475990
04/30/2026
PRINTED
POLYDYNEINC
3,933.00
475991
04/30/2026
PRINTED
FLORIDA FLOODPLAIN MANAGERS ASSOC
140.00
475992
04/30/2026
PRINTED
BIG BROTHERS AND BIG SISTERS
1,246.43
475993
04/30/2026
PRINTED
JACKS COMPLETE TREE SERVICE INC
900.00
475994
04/30/2026
PRINTED
SEBASTIAN RIVER AREA CHAMBER OF COMMERCE
29,180.60
475995
04/30/2026
PRINTED
LARRY STEPHENS
30.00
475996
04/30/2026
PRINTED
CONSOLIDATED ELECTRIAL DIST INC
1,389.25
475997
04/30/2026
PRINTED
SUNCOAST REALTY & RENTAL MGMT LLC
810.00
475998
04/30/2026
PRINTED
SOCIETY FOR HUMAN RESOURCE MGMT
299.00
475999
04/30/2026
PRINTED
SIMS CRANE & EQUIPMENT CO
751.40
476000
04/30/2026
PRINTED
PETER J CASSARA
11,350.00
476001
04/30/2026
PRINTED
VERO MILLWORK INC
1,054.90
476002
04/30/2026
PRINTED
RENAE CHANDLER
140.00
476003
04/30/2026
PRINTED
HLP INC.
124.95
476004
04/30/2026
PRINTED
VERA SMITH
75.00
476005
04/30/2026
PRINTED
BETHEL FARMS LLLP
3,789.00
476006
04/30/2026
PRINTED
BRENNTAG MID -SOUTH INC
20,925.40
476007
04/30/2026
PRINTED
TORRES ELECTRICAL SUPPLY COMPANY INC
2,248.00
476008
04/30/2026
PRINTED
FLORIDA ARMATURE WORKS INC
5,220.29
476009
04/30/2026
PRINTED
OVERDRIVE INC
2,452.15
476010
04/30/2026
PRINTED
BURNETT LIME CO INC
4,595.50
476011
04/30/2026
PRINTED
MICHAEL EDWARD HAMILTON
325.00
476012
04/30/2026
PRINTED
WILSON SPORTING GOODS CO
1,093.52
476013
04/30/2026
PRINTED
SITEONE LANDSCAPE SUPPLY LLC
644.10
476014
04/30/2026
PRINTED
BARSALOU VENTURES LLC
5,584.57
476015
04/30/2026
PRINTED
CROSSOVER MISSION INC
10,834.00
476016
04/30/2026
PRINTED
ERIC FORBES
636.00
476017
04/30/2026
PRINTED
CANARX GROUP INC
7,297.21
476018
04/30/2026
PRINTED
COLE AUTO SUPPLY INC
3,793.96
476019
04/30/2026
PRINTED
BETH NOLAN
287.00
476020
04/30/2026
PRINTED
ENVIRONMENTAL OPERATING SOLUTION INC
38,849.32
476021
04/30/2026
PRINTED
CORE & MAIN LP
34,839.55
476022
04/30/2026
PRINTED
WOERNER AGRIBUSINESS LLC
153.00
476023
04/30/2026
PRINTED
TYKES & TEENS INC
8,271.23
476024
04/30/2026
PRINTED
AMAZON CAPITAL SERVICES INC
7,065.42
476025
04/30/2026
PRINTED
PACE ANYALYTICAL LLC
378.00
Page 4 of 8
Page 63 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476026
04/30/2026
PRINTED
AMERIGAS PROPANE LP
5,183.77
476027
04/30/2026
PRINTED
PSI TECHNOLOGIES INC
33,300.00
476028
04/30/2026
PRINTED
JORDAN MOWERS
51.98
476029
04/30/2026
PRINTED
DPS EQUIPMENT SERVICES INC
7,795.00
476030
04/30/2026
PRINTED
CK CONTRACTORS & DEVELOPMENT LLC
16,954.37
476031
04/30/2026
PRINTED
LIBERTY TIRE RECYCLING LLC
3,567.22
476032
04/30/2026
PRINTED
MULLINAX FORD OF VERO BEACH
200.75
476033
04/30/2026
PRINTED
JUDITH A BURLEY
338.50
476034
04/30/2026
PRINTED
JENNIFER D JAMES
100.00
476035
04/30/2026
PRINTED
STAPLES INC
247.27
476036
04/30/2026
PRINTED
LOWES COMPANIES INC
1,238.53
476037
04/30/2026
PRINTED
SMI TRADING LLC
29.94
476038
04/30/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
1,352.08
476039
04/30/2026
PRINTED
CONTROL TECHNOLOGIES INC
51,157.32
476040
04/30/2026
PRINTED
SREIT LEXINGTON CLUB LLC
775.00
476041
04/30/2026
PRINTED
BIG TOP MANUFACTURING INC
17,932.00
476042
04/30/2026
PRINTED
HIREQUEST LLC
3,279.00
476043
04/30/2026
PRINTED
PETERBILT STORE SOUTH FLORIDA LLC
1,292.43
476044
04/30/2026
PRINTED
FIRST VANGUARD RENTALS & SALES INC
19,553.21
476045
04/30/2026
PRINTED
DOBBS EQUIPMENT LLC
41,591.05
476046
04/30/2026
PRINTED
PIVOTAL UTILITY HOLDINGS INC
102.08
476047
04/30/2026
PRINTED
ERGOTECH CONTROLS INC
2,769.00
476048
04/30/2026
PRINTED
SHRIEVE CHEMICAL CO LLC
15,570.51
476049
04/30/2026
PRINTED
TK ELEVATOR CORPORATION
9,240.00
476050
04/30/2026
PRINTED
TARKETT USA INC
29,295.61
476051
04/30/2026
PRINTED
METTLER-TOLEDO INTERNATIONAL INC
6,515.32
476052
04/30/2026
PRINTED
SUNCOAST RESEARCH LABS INC
1,709.00
476053
04/30/2026
PRINTED
PREMIER NURSERIES LLC
4,394.00
476054
04/30/2026
PRINTED
XEROX CORPORATION
56.13
476055
04/30/2026
PRINTED
VETERINARY MEDICAL CENTER OF IRC INC
125.00
476056
04/30/2026
PRINTED
KATHERINE L NALL
193.00
476057
04/30/2026
PRINTED
PRE -CAST SPECIALTIES LLC
3,588.00
476058
04/30/2026
PRINTED
FOUNDATIONS WELLNESS CENTER LLC
8,025.00
476059
04/30/2026
PRINTED
C&S CHEMICALS INC
4,420.17
476060
04/30/2026
PRINTED
MUSCO CORPORATION
492,329.00
476061
04/30/2026
PRINTED
TRANSGATE RECOVERY SOLUTIONS LLC
525.00
476062
04/30/2026
PRINTED
COASTAL CONNECTIONS INC
3,425.00
476063
04/30/2026
PRINTED
CUTTING EDGE SIGNS LLC
1,028.00
476064
04/30/2026
PRINTED
OCEANSIDE QUALITY PAINTING LLC
1,150.00
476065
04/30/2026
PRINTED
INGRAM LIBRARY SERVICES LLC
3,061.43
476066
04/30/2026
PRINTED
BRADY COMPANIES LLC
60.91
476067
04/30/2026
PRINTED
LYNCH FUEL COMPANY LLC
71,834.51
476068
04/30/2026
PRINTED
TAFFORD LYLES
75.00
476069
04/30/2026
PRINTED
CHRISTOPHER DAVID BRENNER
30.00
476070
04/30/2026
PRINTED
MIRIT WIENER
77.00
476071
04/30/2026
PRINTED
SHERRY LYNN ROSS
117.60
476072
04/30/2026
PRINTED
CENTERLINE DRILLING
86,800.00
476073
04/30/2026
PRINTED
GAS SOUTH LLC
25,538.87
476074
04/30/2026
PRINTED
MARINA'S FASHIONS & ALTERATIONS CORP
320.00
476075
04/30/2026
PRINTED
LIONELJ DUNBAR
30,000.00
476076
04/30/2026
PRINTED
NOEMI RIOS
176.40
476077
04/30/2026
PRINTED
MES I ACQUISITION INC
2,612.79
Page 5 of 8
Page 64 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476078
04/30/2026
PRINTED
PEOPLELINK LLC
3,955.38
476079
04/30/2026
PRINTED
MESMEN INC
357.64
476080
04/30/2026
PRINTED
JENNIFER COSSIO
126.00
476081
04/30/2026
PRINTED
GABRIEL RIVERA
688.00
476082
04/30/2026
PRINTED
THRIVE IRC INC
3,496.00
476083
04/30/2026
PRINTED
ACF STANDBY SYSTEMS LLC
74,659.40
476084
04/30/2026
PRINTED
KYOCERA DOCUMENT SOLUTIONS AMERICA INC
620.83
476085
04/30/2026
PRINTED
DONE RIGHT CONTRACTING LLC
33,141.00
476086
04/30/2026
PRINTED
2ND MILE M.C. LLC
550.00
476087
04/30/2026
PRINTED
KENNETH COOPER
336.00
476088
04/30/2026
PRINTED
ESQUIRE DEP05TION SOLUTIONS LLC
1,287.50
476089
04/30/2026
PRINTED
KONING ENTERPRISES INC
550.00
476090
04/30/2026
PRINTED
COVEY FINANCIAL LIMITED LIABILITY COMPANY
7,145.21
476091
04/30/2026
PRINTED
HANNAH ANN LLC
150.00
476092
04/30/2026
PRINTED
US WATER SERVICES CORPORATION
6,100.00
476093
04/30/2026
PRINTED
USA TODAY MEDIA CORP
107.84
476094
04/30/2026
PRINTED
JOSHUA ARM ENTEROS
500.00
905003
04/30/2026
PRINTED
FLORIDA HOUSING COALITION INC
605.00
905004
04/30/2026
PRINTED
XEROX CORPORATION
194.62
905005
05/01/2026
PRINTED
ORANGE COUNTY HOUSING & C D
880.76
905006
05/01/2026
PRINTED
GRACES LANDING LTD
13,077.00
905007
05/01/2026
PRINTED
BETTY DAVIS SCROGGS
641.00
905008
05/01/2026
PRINTED
PRESERVE AT OSLO
12,032.00
905009
05/01/2026
PRINTED
ST FRANCIS MANOR OF VERO BEACH
2,738.00
905010
05/01/2026
PRINTED
TREASURE COAST HOMELESS SERVICES COUNCIL
1,780.00
905011
05/01/2026
PRINTED
FLORIDA POWER AND LIGHT
466.00
905012
05/01/2026
PRINTED
FORT PIERCE HOUSING AUTHORITY
4,719.28
905013
05/01/2026
PRINTED
INDIAN RIVER COUNTY HOUSING AUTHORITY
4,233.00
905014
05/01/2026
PRINTED
INDIAN RIVER COUNTY HOUSING AUTHORITY
6,356.00
905015
05/01/2026
PRINTED
THE PALMS AT VERO BEACH
22,653.00
905016
05/01/2026
PRINTED
DAVID CONDON
1,106.00
905017
05/01/2026
PRINTED
HILARY MCIVOR
191.00
905018
05/01/2026
PRINTED
SUNCOAST REALTY & RENTAL MGMT LLC
1,855.00
905019
05/01/2026
PRINTED
PAMELA R CUMMINGS
1,814.00
905020
05/01/2026
PRINTED
ADINA GOLDMAN-WALKER
1,411.00
905021
05/01/2026
PRINTED
HERITAGE VILLAS OF VERO BEACH
7,832.00
905022
05/01/2026
PRINTED
LAZY 1 LLC
3,725.00
-905023
05/01/2026
PRINTED
SAID S MOOBARK
3,916.00
905024
05/01/2026
PRINTED
YVONNE KOUTSOFIOS
146.00
905025
05/01/2026
PRINTED
WEDGEWOOD RENTALS LLC
1,025.00
905026
05/01/2026
PRINTED
COALITION FOR ATTAINABLE HOMES INC
666.00
905027
05/01/2026
PRINTED
MYRIAM MELENDEZ
1,119.00
905028
05/01/2026
PRINTED
WATSON REALTY GROUP
2,158.00
905029
05/01/2026
PRINTED
1135 17TH PL LLC
1,154.00
905030
05/01/2026
PRINTED
SHEJI LLC
1,002.00
905031
05/01/2026
PRINTED
SREIT LEXINGTON CLUB LLC
38,490.00
905032
05/01/2026
PRINTED
VERO BEACH LEASED HOUSING ASSOC III LLLP
25,524.00
905033
05/01/2026
PRINTED
B4 TC PROPERTIES LLC
987.00
905034
05/01/2026
PRINTED
SREIT RIVER PARK PLACE LLC
21,462.00
905035
05/01/2026
PRINTED
SREIT PEMBERLY PALMS LLC
25,998.00
905036
05/01/2026
PRINTED
SREIT SONRISE VILLAS LLC
7,498.00
905037
05/01/2026
PRINTED
JACO URT LLC
10,601.00
Page 6 of 8
Page 65 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
905038
05/01/2026
PRINTED
SYNERGY HOME BUYERS LLC
302.00
905039
05/01/2026
PRINTED
MARCEL REALTY LLC
986.00
905040
05/01/2026
PRINTED
GARRETT PUZZO
1,688.00
905041
05/01/2026
PRINTED
IRC INVESTMENT MANAGEMENT GROUP LLC
4,289.00
905042
05/01/2026
PRINTED
AMELIA VILLAGE LP
605.00
905043
05/01/2026
PRINTED
NONPROFIT HOUSING PRESERVATION LLC
13,131.00
905044
05/01/2026
PRINTED
K2 REAL ESTATE INVESTMENTS LLC
1,029.00
905045
05/01/2026
PRINTED
HOUSING AUTHORITY OF THE CITY OF ORLANDO FL
1,211.76
905046
05/01/2026
PRINTED
CHRISTINE TURCHIANO
786.00
905047
05/01/2026
PRINTED
410 14TH PL LLC
1,850.00
905048
05/01/2026
PRINTED
SEMINOLE COUNTY HOUSING
1,472.76
905049
05/01/2026
PRINTED
TAKISHA STRINGER 2 LLC
1,400.00
905050
05/01/2026
PRINTED
KEITH JACKSON
1,323.00
905051
05/01/2026
PRINTED
HOUSING AUTHORITY OF THE CITY OF TAMPA FLORIDA
1,571.76
905052
05/01/2026
PRINTED
ALBANY HOUSING AUTHORITY
949.76
905053
05/01/2026
PRINTED
CKM REAL ESTATE MANAGEMENT LLC
669.00
905054
05/01/2026
PRINTED
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHC
720.34
905055
05/01/2026
PRINTED
HOUSING AUTHORITY OF THE CITY OF RALEIGH
557.76
905056
05/01/2026
PRINTED
JODIIPPOLITO
397.00
905057
05/01/2026
PRINTED
EQUITY TRUST CO -CUSTODIAN
887.00
905058
05/01/2026
PRINTED
VERO BEACH ACQUISITION IV LLC
30,867.00
905059
05/01/2026
PRINTED
CARMEN NITSCHE
389.00
905060
05/01/2026
PRINTED
MAUREEN POTTER
1,018.00
905061
05/01/2026
PRINTED
SUNSHINE STONE PROPERTIES LLC
994.00
905062
05/01/2026
PRINTED
SUNCOAST REALTY & RENTAL MGMT LLC
543.00
905063
05/01/2026
PRINTED
SREIT LEXINGTON CLUB LLC
1,846.00
905064
05/01/2026
PRINTED
SREIT PEMBERLY PALMS LLC
1,015.00
905065
05/01/2026
PRINTED
1ACOURT LLC
1,090.00
905066
05/01/2026
PRINTED
VERO BEACH ACQUISITION IV LLC
622.00
1023360
04/30/2026
ACI
RING POWER CORPORATION
2,599.02
1023361
04/30/2026
ACI
DEMCO INC
183.60
1023362
04/30/2026
ACI
MIKES GARAGE & WRECKER SERVICE INC
634.00
1023363
04/30/2026
ACI
GALLS LLC
406.20
1023364
04/30/2026
ACI
ALLIED UNIVERSAL CORP
2,041.57
1023365
04/30/2026
ACI
IRRIGATION CONSULTANTS UNLIMITED INC
309.26
1023366
04/30/2026
ACI
GROVE WELDERS INC
1,747.75
1023367
04/30/2026
ACI
WIGINTON FIRE SYSTEMS
6,720.00
1023368
04/30/2026
ACI
MINUTEMAN PRESS
194.10
1023369
04/30/2026
ACI
DYER CHEVROLET
366.00
1023370
04/30/2026
ACI
HYDRA SERVICE (S) INC
1,370.00
1023371
04/30/2026
ACI
UNIFIRST CORPORATION
1,099.32
1023372
04/30/2026
ACI
RELIABLE SEPTIC &SERVICES
2,546.49
1023373
04/30/2026
ACI
GUARDIAN HAWK SECURITY
2,892.00
1023374
04/30/2026
ACI
EVERGLADES EQUIPMENT GROUP
3,189.98
1023375
04/30/2026
ACI
HD SUPPLY INC
398.58
1023376
04/30/2026
ACI
STERLING INFOSYSTEMS INC
35.00
1023377
04/30/2026
ACI
PRISON REHABILITATIVE INDUSTRIES &
395.20
1023378
04/30/2026
ACI
FLORIDA DEPARTMENT OF TRANSPORTATION
6.16
1023379
04/30/2026
ACI
OFFICE DEPOT
1,636.06
1023380
04/30/2026
ACI
COMCAST
545.85
2412
04/29/2026
PRINTED
APPRAISERS OF CENTRAL FLORIDA LLC
100.00
2413
04/29/2026
PRINTED
ASPIRE VERO BEACH
6,688.15
Page 7 of 8
Page 66 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
58725
04/27/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
160.30
58726
04/28/2026
PRINTED
CLARITY DX, INC.
385.60
58727
04/28/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
146.30
58728
04/28/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
146.30
58729
04/28/2026
PRINTED
STREAMLINE PT
131.16
58730
04/28/2026
PRINTED
CLEVELAND CLINIC INDIAN RIVER HOSPI
374.36
58731
04/28/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
200.90
58732
04/28/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
78.40
58733
04/28/2026
PRINTED
UMHC
199.89
58734
04/28/2026
PRINTED
MARCUS MALONE MD
890.00
58735
04/29/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
419.48
58736
04/29/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
151.20
58737
04/29/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
151.20
58738
04/29/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
151.20
58739
04/29/2026
PRINTED
STREAMLINE IMAGING
803.20
58740
04/29/2026
PRINTED
ORTHOPAEDIC CENTER OF VERO BEACH
213.75
58741
04/29/2026
PRINTED
GENEX SERVICES LLC
722.85
58742
04/29/2026
PRINTED
ENCOMPASS SPECIALTY NETWORK LLC
235.23
58743
04/30/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
1,030.39
58744
04/30/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
150.74
58745
04/30/2026
PRINTED
HOWARD T. TEE MD
241.00
58746
04/30/2026
PRINTED
MITCHELL SCRIPT ADVISOR
6.11
58747
04/30/2026
PRINTED
MITCHELL SCRIPT ADVISOR
100.08
58748
04/30/2026
PRINTED
MITCHELL SCRIPT ADVISOR
495.50
58749
04/30/2026
PRINTED
BRIAN BESAW
1,181.18
58750
05/01/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
151.56
58751
05/01/2026
PRINTED
JOHN GLENTON
584.78
58752
05/01/2026
PRINTED
BROUSSARD & CULLEN, PA
537.50
58753
05/01/2026
PRINTED
BROUSSARD, CULLEN & ELDRIDGE, P.A.
34.00
58754
05/01/2026
PRINTED
REGENCY REPORTING INC.
115.85
14,266,947.30
Page 8 of 8
Page 67 of 332
t7S; 7F.2 n_.
File ID:
2026-683
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:
June 2, 2026
Background:
Analysis:
Page 68 of 332
Comptroller Division Staff Report
Page 69 of 332
Page 70 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
14705
05/04/2026
WIRE
TD BANK
33,740.30
14706
05/05/2026
WIRE
KIMLEY HORN & ASSOC INC
28,427.65
14707
05/05/2026
WIRE
CLERK OF CIRCUIT COURT
7,303.50
14708
05/05/2026
WIRE
FL RETIREMENT SYSTEM
1,740,956.21
14709
05/05/2026
WIRE
GUETTLER BROTHERS CONSTRUCTION LLC
1,234,667.50
14710
05/05/2026
WIRE
HIGHMARK STOP LOSS
105,349.53
14711
05/05/2026
WIRE
AMERITAS
3,513.75
14712
05/05/2026
WIRE
AMERITAS
60.00
14713
05/05/2026
WIRE
AMERITAS
273.75
14714
05/05/2026
WIRE
AMERITAS
41.25
14715
05/05/2026
WIRE
AMERITAS
247.50
14716
05/05/2026
WIRE
AMERITAS
138.75
14717
05/05/2026
WIRE
W&1 CONSTRUCTION CORP
343,445.07
14718
05/05/2026
WIRE
EMPLOYER DIRECT HEALTHCARE LLC
5,937.05
14719
05/06/2026
WIRE
INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS
164:840.52
14720
05/06/2026
WIRE
CLERK OF CIRCUIT COURT
24;776.65
14721
05/07/2026
WIRE
KIMLEY HORN & ASSOC INC
726.10
14722
05/07/2026
WIRE
CLERK OF CIRCUIT COURT
170.00
14723
05/07/2026
WIRE
SCHOOL DISTRICT OF INDIAN RIVER COUNTY
1,778.31
14724
05/07/2026
WIRE
BLUE CROSS & BLUE SHIELD
324,885.76
14725
05/08/2026
WIRE
IRC FIRE FIGHTERS ASSOC
14,124.80
14726
05/08/2026
WIRE
FL SDU
3,939.10
476095
05/07/2026
PRINTED
AT&T MOBILITY
587.27
476096
05/07/2026
PRINTED
AT&T MOBILITY
298.55
476097
05/07/2026
PRINTED
AT&T MOBILITY
298.43
476098
05/07/2026
PRINTED
AT&T MOBILITY
138.39
476099
05/07/2026
PRINTED
SCHULKE BITTLE & STODDARD LLC
5,931.25
476100
05/07/2026
PRINTED
HOME DEPOT CREDIT SERVICES
62.59
476101
05/07/2026
PRINTED
SOLID WASTE ASSOC OF NORTH AMERICA
660.00
476102
05/07/2026
PRINTED
INDIAN RIVER FARMS WATER CNTRL DIST
688.00
476103
05/07/2026
PRINTED
INDIAN RIVER FARMS WATER CNTRL DIST
577.00
476104
05/07/2026
PRINTED
MICHAEL SHAWN DOUTRICH
10.00
476105
05/07/2026
PRINTED
CONSOLIDATED ELECTRIAL DIST INC
211.24
476106
05/07/2026
PRINTED
NAPIER & ROLLIN PLLC
4,203.33
476107
05/07/2026
PRINTED
WINSUPPLY COMMERCIAL CHARGE
107.49
476108
05/07/2026
PRINTED
NATHAN DERBY
10.99
476109
05/07/2026
PRINTED
UHC INSURANCE CO
357.12
476110
05/07/2026
PRINTED
UNITED HEALTHCARE INSURANCE COMPANY
330.90
476111
05/07/2026
PRINTED
UMBRELLA INNOVATIONS
500.00
476112
05/07/2026
PRINTED
MBV ENGINEERING
18,150.00
476113
05/07/2026
PRINTED
WEX HEALTH INC
5,224.45
476114
05/07/2026
PRINTED
KATE PRIEST LCSW LLC
5,000.00
476115
05/07/2026
PRINTED
ALL AREA ROOFING & CONSTRUCTION INC
126,669.20
476116
05/07/2026
PRINTED
SEA & SHORELINE LLC
29,436.66
476117
05/07/2026
PRINTED
ELITE MEDICAL SPECIALISTS LLC
12,500.00
476118
05/07/2026
PRINTED
FSSI EAST INC
21,000.00
476119
05/07/2026
PRINTED
P5 GROUP LLC
10,000.00
476120
05/07/2026
PRINTED
LEAVITT MEDICAL ASSOCIATES OF FL INC
124.00
476121
05/07/2026
PRINTED
EAST FL BEHAVIORAL HEALTH NETWORK LLC
901.00
476122
05/07/2026
PRINTED
INTENSIVE CARE CONSORTIUM INC
572.00
476123
05/07/2026
PRINTED
LAWNWOOD HEALTHCARE SPECIALIST LLC
4,514.00
476124
05/07/2026
PRINTED
EMERGENCY MEDICINE SERVICES OF FL LLC
984.00
476125
05/07/2026
PRINTED
PORT CONSOLIDATED
2,111.67
476126
05/07/2026
PRINTED
STURGIS FAMILY COMPANY INC
267.37
476127
05/07/2026
PRINTED
COMMUNICATIONS INTERNATIONAL
508.16
476128
05/07/2026
PRINTED
VERO CHEMICAL DISTRIBUTORS INC
1,305.35
476129
05/07/2026
PRINTED
SAFETY PRODUCTS INC
117.65
476130
05/07/2026
PRINTED
ABC PRINTING COMPANY
336.59
476131
05/07/2026
PRINTED
INDIAN RIVER BATTERY
1,512.70
476132
05/07/2026
PRINTED
GRAINGER INC
3,881.45
Page 1 of 27
Page 71 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476133
05/07/2026
PRINTED
INDIAN RIVER OXYGEN INC
178.50
476134
05/07/2026
PRINTED
KELLY TRACTOR CO
4,327.24
476135
05/07/2026
PRINTED
SAFETY KLEEN SYSTEMS INC
370.81
476136
05/07/2026
PRINTED
GRAYBAR ELECTRIC
4,142.91
476137
05/07/2026
PRINTED
MCMASTER CARR SUPPLY CO
456.95
476138
05/07/2026
PRINTED
BENSONS LOCK SERVICE INC
339.00
476139
05/07/2026
PRINTED
HACH CO
142.39
476140
05/07/2026
PRINTED
NATIONAL FIRE PROTECTION ASSOC
1,740.00
476141
05/07/2026
PRINTED
BOUND TREE MEDICAL LLC
23,382.25
476142
05/07/2026
PRINTED
ELPEX
1,080.60
476143
05/07/2026
PRINTED
ADVANCED AIR CONDITIONING & HEATING
666.00
476144
05/07/2026
PRINTED
ABCO GARAGE DOOR CO
8,197.00
476145
05/07/2026
PRINTED
CHILDCARE RESOURCES OF IRC
33,022.72
476146
05/07/2026
PRINTED
DELL MARKETING LP
2,204.52
476147
05/07/2026
PRINTED
BARNEYS PUMP INC
1,429.60
476148
05/07/2026
PRINTED
ODYSSEY MANUFACTURING CO
8,200.00
476149
05/07/2026
PRINTED
HARRINGTON INDUSTRIAL PLASTICS LLC
999.95
476150
05/07/2026
PRINTED
COMPLETE RESTAURANT EQUIPMENT LLC
1;385.91
476151
05/07/2026
PRINTED
GALE/CENGAGE LEARNING
479.94
476152
05/07/2026
PRINTED
PING INC
199.50
476153
05/07/2026
PRINTED
CITY OF VERO BEACH
593.53
476154
05/07/2026
PRINTED
HOME DEPOT CREDIT SERVICES
930.91
476155
05/07/2026
PRINTED
PUBLIX PHARMACY #0284
279.90
476156
05/07/2026
PRINTED
CALLAWAY GOLF
1,360.38
476157
05/07/2026
PRINTED
FLORIDA POWER AND LIGHT
60,416.66
476158
05/07/2026
PRINTED
FLORIDA POWER AND LIGHT
11,964.40
476159
05/07/2026
PRINTED
GIFFORD YOUTH ACHIEVEMENT CENTER INC
82,499.43
476160
05/07/2026
PRINTED
GLOBAL GOLF SALES INC
168.21
476161
05/07/2026
PRINTED
TREASURE COAST SPORTS COMMISSION
7,279.66
476162
05/07/2026
PRINTED
CARTER & VERPLANCK INC
136,245.00
476163
05/07/2026
PRINTED
TRANSPORTATION CONTROL SYSTEMS
3,100.00
476164
05/07/2026
PRINTED
CHILDRENS HOME SOCIETY OF FL
3,570.58
476165
05/07/2026
PRINTED
CUES
76.54
476166
05/07/2026
PRINTED
INTERNATIONAL CODE COUNCIL INC
277.50
476167
05/07/2026
PRINTED
SYMBIONT SERVICE CORP
2,377.55
476168
05/07/2026
PRINTED
RECHTIEN INTERNATIONAL TRUCKS
952.28
476169
05/07/2026
PRINTED
PERKINS PHARMACY
90.00
476170
05/07/2026
PRINTED
TRANE U S INC
92,986.00
476171
05/07/2026
PRINTED
HULETT ENVIRONMENTAL SERVICES
84.00
476172
05/07/2026
PRINTED
SHERWIN WILLIAMS CO
15.61
476173
05/07/2026
PRINTED
1 C RENTALS & INVESTMENTS INC
480.00
476174
05/07/2026
PRINTED
JACKS COMPLETE TREE SERVICE INC
400.00
476175
05/07/2026
PRINTED
STREAMLINE TECHNOLOGIES INC
1,700.00
476176
05/07/2026
PRINTED
CARL ERIC JOHNSON INC
127,735.00
476177
05/07/2026
PRINTED
ORCHID ISLAND PROPERTY MGMT II INC
6,795.00
476178
05/07/2026
PRINTED
CONSOLIDATED ELECTRIAL DIST INC
5,110.43
476179
05/07/2026
PRINTED
CEMEX
752.64
476180
05/07/2026
PRINTED
REDLANDS CHRISTIAN MIGRANT ASSOC
12,058.46
476181
05/07/2026
PRINTED
GUARDIAN COMMUNITY RESOURCE MANAGEMENT
2,000.00
476182
05/07/2026
PRINTED
SOUTHEAST SECURE SHREDDING
87.84
476183
05/07/2026
PRINTED
DANA SAFETY SUPPLY INC
588.50
476184
05/07/2026
PRINTED
FLEETBOSS G P S INC
2,812.65
476185
05/07/2026
PRINTED
NICOLACE MARKETING INC
3,063.00
476186
05/07/2026
PRINTED
STAT MEDICAL DISPOSAL INC
150.00
476187
05/07/2026
PRINTED
ATLANTIC COASTAL LAND TITLE CO LLC
95.00
476188
05/07/2026
PRINTED
TORRES ELECTRICAL SUPPLY COMPANY INC
2,712.00
476189
05/07/2026
PRINTED
MONICA L FOLK
3,150.00
476190
05/07/2026
PRINTED
OVERDRIVE INC
1,901.48
476191
05/07/2026
PRINTED
CARDINAL HEALTH 110, LLC
2,803.21
476192
05/07/2026
PRINTED
GRAYROBINSON PA
3,058.50
Page 2 of 27
Page 72 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476193
05/07/2026
PRINTED
BADGER METER INC
16,005.84
476194
05/07/2026
PRINTED
LEARNING ALLIANCE
200,477.84
476195
05/07/2026
PRINTED
BSN SPORTS INC
86.32
476196
05/07/2026
PRINTED
COAST TO COAST COMPUTER PRODUCTS INC
960.00
476197
05/07/2026
PRINTED
STS MAINTAIN SERVICES INC
33,242.00
476198
05/07/2026
PRINTED
RONALD NICHELSON
75.00
476199
05/07/2026
PRINTED
TREASURE COAST COMMUNITY HEALTH INC
234.19
476200
05/07/2026
PRINTED
H&H SHADOWBROOK LLC
600.00
476201
05/07/2026
PRINTED
SITEONE LANDSCAPE SUPPLY LLC
30.00
476202
05/07/2026
PRINTED
GOTTA GO GREEN
430.00
476203
05/07/2026
PRINTED
WURTH USA INC
184.29
476204
05/07/2026
PRINTED
IMPERIAL IMPRINTING LLC
434.03
476205
05/07/2026
PRINTED
EASTERN PIPELINE CONSTRUCTION INC
5,325.00
476206
05/07/2026
PRINTED
MEDICAL HOTSPOTS INC
295.28
476207
05/07/2026
PRINTED
ROBERT O RICHARDSON III
170.00
476208
05/07/2026
PRINTED
THOMAS WHALEN
3.590.00
476209
05/07/2026
PRINTED
COLE AUTO SUPPLY INC
2,266.75
476210
05/07/2026
PRINTED
KONICA MINOLTA BUSINESS SOLUTIONS
214.80
476211
05/07/2026
PRINTED
CORE & MAIN LP
2,150.15
476212
05/07/2026
PRINTED
BROWNELLS INC
1,153.93
476213
05/07/2026
PRINTED
WOERNER AGRIBUSINESS LLC
123.00
476214
05/07/2026
PRINTED
DIRECTV GROUP INC
99.99
476215
05/07/2026
PRINTED
AMAZON CAPITAL SERVICES INC
10,520.17
476216
05/07/2026
PRINTED
PACE ANYALYTICAL LLC
552.09
476217
05/07/2026
PRINTED
METROPOLITAN COMMUNICATION SERVICES INC
303.00
476218
05/07/2026
PRINTED
JORDAN MOWERS
351.87
476219
05/07/2026
PRINTED
DPS EQUIPMENT SERVICES INC
450.00
476220
05/07/2026
PRINTED
LIBERTY TIRE RECYCLING LLC
4,480.13
476221
05/07/2026
PRINTED
PC SOLUTIONS & INTEGRATION INC
7,314.04
476222
05/07/2026
PRINTED
MULLINAX FORD OF VERO BEACH
7,845.86
476223
05/07/2026
PRINTED
MILTON MAYBERRY ENTERPRISES INC
270.00
476224
05/07/2026
PRINTED
BLUE GOOSE CONSTRUCTION LLC
5,751.20
476225
05/07/2026
PRINTED
STAPLES INC
528.96
476226
05/07/2026
PRINTED
LOWES COMPANIES INC
6,576.18
476227
05/07/2026
PRINTED
SMI TRADING LLC
89.91
476228
05/07/2026
PRINTED
MILLENNIUM CREMATORY LLC
750.00
476229
05/07/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
6,309.99
476230
05/07/2026
PRINTED
ROBERTA HUDSON
100.00
476231
05/07/2026
PRINTED
CONSTANT CONTACT INC
4,174.80
476232
05/07/2026
PRINTED
SOUTH FLORIDA EMERGENCY VEHICLES LLC
303.22
476233
05/07/2026
PRINTED
ABC BUS INC
762,267.00
476234
05/07/2026
PRINTED
AQUATIC WEED CONTROL INC
200.00
476235
05/07/2026
PRINTED
SAMBERG CONSTRUCTION & DEVELOPMENT LLC
1,631.85
476236
05/07/2026
PRINTED
HIREQUEST LLC
9,988.41
476237
05/07/2026
PRINTED
SAFE FAMILIES FOR CHILDREN
2,666.64
476238
05/07/2026
PRINTED
PETERBILT STORE SOUTH FLORIDA LLC
340.24
476239
05/07/2026
PRINTED
VETERAN FIRE SERVICES INC
775.00
476240
05/07/2026
PRINTED
BED54HIM INC
12,015.00
476241
05/07/2026
PRINTED
PIVOTAL UTILITY HOLDINGS INC
17,548.87
476242
05/07/2026
PRINTED
SANDHILL ENVIRONMENTAL SERVICES LLC
1,387.55
476243
05/07/2026
PRINTED
TK ELEVATOR CORPORATION
1,228.00
476244
05/07/2026
PRINTED
CONSOLIDATED WATER GROUP LLC
25.40
476245
05/07/2026
PRINTED
JEFFERY HOGUES
11,000.00
476246
05/07/2026
PRINTED
ENERGY AND IMPACT SOLUTIONS LLC
5,220.00
476247
05/07/2026
PRINTED
ADAMS AND RUBIN FENCE INC
47,690.00
476248
05/07/2026
PRINTED
RUBEN ZAMARRIPA
200.00
476249
05/07/2026
PRINTED
XEROX CORPORATION
34.41
476250
05/07/2026
PRINTED
SOUTHERN TEES INC
80.00
476251
05/07/2026
PRINTED
WINSUPPLY COMMERCIAL CHARGE
792.56
476252
05/07/2026
PRINTED
US ECOLOGY TAMPA INC
12,725.15
Page 3 of 27
Page 73 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476253
05/07/2026
PRINTED
NATIONAL 4-H COUNCIL
186.05
476254
05/07/2026
PRINTED
AIRVAC INC
3,654.84
476255
05/07/2026
PRINTED
FLEETPRIDE INC
243.98
476256
05/07/2026
PRINTED
MIKEL KINNEY RUYLE
75.00
476257
05/07/2026
PRINTED
JOHN DIGIACOMO
50.00
476258
05/07/2026
PRINTED
BATES AIR & HEAT LLC
354.00
476259
05/07/2026
PRINTED
LF STAFFING SERVICES INC
2,176.93
476260
05/07/2026
PRINTED
UKG KRONOS SYSTEMS LLC
1,000.00
476261
05/07/2026
PRINTED
HASTY AWARDS
590.25
476262
05/07/2026
PRINTED
VECELLIO GROUP INC
3,637.46
476263
05/07/2026
PRINTED
AZAREL HOLDINGS INC
26.85
476264
05/07/2026
PRINTED
PLAYAWAY PRODUCTS LLC
348.95
476265
05/07/2026
PRINTED
BRADY COMPANIES LLC
1,611.63
476266
05/07/2026
PRINTED
HERITAGE POOL SUPPLY GROUP INC
1,307.78
476267
05/07/2026
PRINTED
STAVOLA AGGREGATE SUPPLY LLC
9,410.54
476268
05/07/2026
PRINTED
JAMES T ZELL
60.00
476269
05/07/2026
PRINTED
LYNCH FUEL COMPANY LLC
128,296.59
476270
05/07/2026
PRINTED
VEROLA MEDIA LLC
5,000.00
476271
05/07/2026
PRINTED
NATURES KEEPER INC
3,244.50
476272
05/07/2026
PRINTED
ALLMON PROPERTY MANAGEMENT LLC
840.00
476273
05/07/2026
PRINTED
ALCRETE LLC
422.00
476274
05/07/2026
PRINTED
SOLAR SOLUTIONS WINDOW TINTING
482.00
476275
05/07/2026
PRINTED
VIQ SOLUTIONS INC
2,000.00
476276
05/07/2026
PRINTED
UNITED DATA TECHNOLOGIES INC
137,545.92
476277
05/07/2026
PRINTED
MES I ACQUISITION INC
11,579.37
476278
05/07/2026
PRINTED
PEOPLELINK LLC
1,501.50
476279
05/07/2026
PRINTED
REID TYLER VANNOSTRAND
75.00
476280
05/07/2026
PRINTED
CROC ENTERPRISES LLC
27,071.20
476281
05/07/2026
PRINTED
KYOCERA DOCUMENT SOLUTIONS AMERICA INC
30.18
476282
05/07/2026
PRINTED
DONE RIGHT CONTRACTING LLC
17,600.00
476283
05/07/2026
PRINTED
VERO BEACH ACQUISITION IV LLC
712.00
476284
05/07/2026
PRINTED
EDWARD L DILLARD JR
75.00
476285
05/07/2026
PRINTED
FSSI EAST INC
5,126.03
476286
05/07/2026
PRINTED
DENNIS MAFFEZZOLI
145.00
476287
05/07/2026
PRINTED
HUMAN RESOURCES TIME MANAGEMENT LLC
555.00
476288
05/07/2026
PRINTED
GIFFORD ACADEMY FOR PERFORMING ARTS
5,262.50
476289
05/07/2026
PRINTED
TEAM SUCCESS ENTERPRISES INC
470.00
476290
05/07/2026
PRINTED
RICHARDSON SPORTS INC
2,272.08
476291
05/07/2026
PRINTED
NORBAR FABRICS CO INC
324.76
476292
05/07/2026
PRINTED
UA ENGINEERING INC
11,587.50
476293
05/07/2026
PRINTED
ATHLETIFY INC
999.00
476294
05/07/2026
PRINTED
ANDREW BIGGS
75.00
476295
05/07/2026
PRINTED
THE VALERIN GROUP INC
5,556.20
476296
05/07/2026
PRINTED
SWARTZ ASSOCIATES INC
79,900.00
476297
05/07/2026
PRINTED
GLORIA WOODFIELD
1,000.00
476298
05/08/2026
PRINTED
OHIO CHILD SUPPORT PAYMENT CENTRAL
227.77
476299
05/08/2026
PRINTED
COMMONWEALTH OF MASSACHUSETTS
562.00
476300
05/08/2026
PRINTED
STATE OF NEW MEXICO CHILD SUPPORT SDU
129.23
476301
05/08/2026
PRINTED
STATE OF NEW MEXICO CHILD SUPPORT SDU
61.38
476302
05/08/2026
PRINTED
DIVISION OF CHILD SUPPORT ENFORCEMENT
193.35
1023381
05/07/2026
ACI
PARKS RENTAL & SALES INC
274.92
1023382
05/07/2026
ACI
MIKES GARAGE & WRECKER SERVICE INC
135.00
1023383
05/07/2026
ACI
DAVES SPORTING GOODS & TROPHIES
26.00
1023384
05/07/2026
ACI
WATER SAFETY PRODUCTS INC
1,012.14
1023385
05/07/2026
ACI
GALLS LLC
2,410.87
1023386
05/07/2026
ACI
ALLIED UNIVERSAL CORP
2,705.82
1023387
05/07/2026
ACI
IRRIGATION CONSULTANTS UNLIMITED INC
2,079.86
1023388
05/07/2026
ACI
GROVE WELDERS INC
16,215.47
1023389
05/07/2026
ACI
WIGINTON FIRE SYSTEMS
1,479.84
1023390
05/07/2026
ACI
41MPRINT INC
6,170.52
Page 4 of 27
Page 74 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
1023391
05/07/2026
ACI
DLT SOLUTIONS INC
27,260.09
1023392
05/07/2026
ACI
TOTAL TRUCK PARTS INC
35.86
1023393
05/07/2026
ACI
MINUTEMAN PRESS
635.72
1023394
05/07/2026
ACI
DYER CHEVROLET
18,168.36
1023395
05/07/2026
ACI
UNIFIRST CORPORATION
1,521.36
1023396
05/07/2026
ACI
GUARDIAN HAWK SECURITY
35.00
1023397
05/07/2026
ACI
EVERGLADES EQUIPMENT GROUP
4,436.56
1023398
05/07/2026
ACI
CARLON INC
357.60
1023399
05/07/2026
ACI
TRANSCOR SUPPLY INC
9,150.00
1023400
05/07/2026
ACI
AT&T
1,063.10
1023401
05/07/2026
ACI
AT&T
7.11
1023402
05/07/2026
ACI
AT&T
5.29
1023403
05/07/2026
ACI
AT&T
1,640.11
1023404
05/07/2026
ACI
FLORIDA DEPARTMENT OF TRANSPORTATION
10.18
1023405
05/07/2026
ACI
OFFICE DEPOT
2,103.59
1023406
05/07/2026
ACI
COMCAST
392.93
1023407
05/07/2026
ACI
CENTRAL FLORIDA EXPRESSWAY AUTHORITY
12.06
2414
05/04/2026
PRINTED
APPRAISERS OF CENTRAL FLORIDA LLC
240.00
2415
05/04/2026
PRINTED
GELYA WILLIAMS
130.00
2416
05/06/2026
PRINTED
BRIONEZ & BRIONEZ, PA
14,598.75
2417
05/08/2026
PRINTED
GRAY ROBINSON ATTORNEYS AT LAW
648.85
58755
05/04/2026
PRINTED
VERO ORTHOPAEDICS II PA
285.76
58756
05/05/2026
PRINTED
BEYOND THE SCOPE ORTHOPAEDICS & SPO
575.82
58757
05/05/2026
PRINTED
COASTAL ORTHOPAEDIC/SPORTS MED
3,350.50
58758
05/05/2026
PRINTED
SMS NATIONAL
1,135.00
58759
05/05/2026
PRINTED
BEYOND THE SCOPE ORTHOPAEDICS & SPO
342.00
58760
05/05/2026
PRINTED
INDIAN RIVER BOARD OF COUNTY COMM
1,523.36
58761
05/06/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
203.61
58762
05/06/2026
PRINTED
COASTAL ORTHOPAEDIC/SPORTS MED
628.22
58763
05/06/2026
PRINTED
HOWARD T. TEE MD
241.00
58764
05/06/2026
PRINTED
MICHAEL D PAUL MD
125.00
58765
05/06/2026
PRINTED
MITCHELL SCRIPT ADVISOR
202.98
58766
05/06/2026
PRINTED
MITCHELL SCRIPT ADVISOR
88.20
58767
05/06/2026
PRINTED
MITCHELL SCRIPT ADVISOR
74.98
58768
05/06/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
199.80
58769
05/06/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
93.72
58770
05/07/2026
PRINTED
HMA SOLANTIC JOINT VENTURE LLC
126.48
58771
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
153.30
58772
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
200.90
58773
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
153.30
58774
05/07/2026
PRINTED
VERO ORTHOPAEDICS II PA
724.00
58775
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
160.30
58776
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
114.10
58777
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
153.30
58778
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
153.30
58779
05/07/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
151.70
58780
05/08/2026
PRINTED
FORT PIERCE ORTHO
238.85
457027
05/08/2026
DIRECT DEPOSIT
BAKER, ASHLEY
1,134.46
457028
05/08/2026
DIRECT DEPOSIT
FORREST, FARCIOT
1,344.58
457029
05/08/2026
DIRECT DEPOSIT
GLITZ, WILLIAM
1,160.90
457030
05/08/2026
DIRECT DEPOSIT
HAMDI, MHAMMED
1,204.41
457031
05/08/2026
DIRECT DEPOSIT
PATRIE, BRIAN
1,615.48
457032
05/08/2026
DIRECT DEPOSIT
RITACCO, WILLIAM
1,827.33
457033
05/08/2026
DIRECT DEPOSIT
RIVERA, JONATHAN
1,725.11
457034
05/08/2026
DIRECT DEPOSIT
SANCHEZ, MARIA
2,353.98
457035
05/08/2026
DIRECT DEPOSIT
SANTOS CRUZ, CARMEN
1,212.62
457036
05/08/2026
DIRECT DEPOSIT
SCHREIBER, KEVIN
1,363.11
457037
05/08/2026
DIRECT DEPOSIT
TRITT, JUSTIN
1,637.39
457038
05/08/2026
DIRECT DEPOSIT
ADAMS, SUSAN
2,410.13
457039
05/08/2026
DIRECT DEPOSIT
BREWER, TRESSA
1,768.53
Page 5 of 27
Page 75 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457040
05/08/2026
DIRECT
DEPOSIT
BROWN, ASHLEY
1,740.62
457041
05/08/2026
DIRECT
DEPOSIT
CARDENAS, YAIMA
1,515.55
457042
05/08/2026
DIRECT
DEPOSIT
EARMAN, JOSEPH
2,364.54
457043
05/08/2026
DIRECT
DEPOSIT
FLESCHER, JOSEPH
2,693.13
457044
05/08/2026
DIRECT
DEPOSIT
LIST, KATHY
687.34
457045
05/08/2026
DIRECT
DEPOSIT
LOAR, DERYL
2,609.26
457046
05/08/2026
DIRECT
DEPOSIT
MOIRANO, KIMBERLY
1,661.85
457047
05/08/2026
DIRECT
DEPOSIT
SHERMAN, MAX
1,626.79
457048
05/08/2026
DIRECT
DEPOSIT
DEBRAAL, EMILY
1,171.32
457048
05/08/2026
DIRECT
DEPOSIT
DEBRAAL, EMILY
390.44
457049
05/08/2026
DIRECT
DEPOSIT
GLANVILLE, TERESA
1,403.83
457049
05/08/2026
DIRECT
DEPOSIT
GLANVILLE, TERESA
368.00
457050
05/08/2026
DIRECT
DEPOSIT
HICKS, CHRISTOPHER
4,343.13
457051
05/08/2026
DIRECT
DEPOSIT
KOPP, CARLEE
1,707.98
457052
05/08/2026
DIRECT
DEPOSIT
MOORE, CHRISTINA
2,826.46
457053
05/08/2026
DIRECT
DEPOSIT
PRADO, SUSAN
4,872.47
457053
05/08/2026
DIRECT
DEPOSIT
PRADO, SUSAN
250.00
457054
05/08/2026
DIRECT
DEPOSIT
SHULER, JENNIFER
6,320.44
457055
05/08/2026
DIRECT
DEPOSIT
WESTERIK, NADIA
2,377.66
457055
05/08/2026
DIRECT
DEPOSIT
WESTERIK, NADIA
500.00
457056
05/08/2026
DIRECT
DEPOSIT
BELLALA, BHAVYA SREE
2,664.63
457057
05/08/2026
DIRECT
DEPOSIT
BENKEN, RACHELLE
100.00
457057
05/08/2026
DIRECT
DEPOSIT
BENKEN, RACHELLE
2,053.12
457057
05/08/2026
DIRECT
DEPOSIT
BENKEN, RACHELLE
800.00
457058
05/08/2026
DIRECT
DEPOSIT
FINSIE, LEAH
2;001.49
457059
05/08/2026
DIRECT
DEPOSIT
RAMIREZ, REBECCA
1,664.95
457060
05/08/2026
DIRECT
DEPOSIT
ROSE, CARSON
1,760.08
457061
05/08/2026
DIRECT
DEPOSIT
TRAMEL, PATRICK
2,563.48
457062
05/08/2026
DIRECT
DEPOSIT
BOONE, BLAKE
653.10
457063
05/08/2026
DIRECT
DEPOSIT
BRISTOL, KENNETH
764.24
457064
05/08/2026
DIRECT
DEPOSIT
CHRISTENSEN, SHAUNA
1,188.65
457065
05/08/2026
DIRECT
DEPOSIT
COLETTI, MARLEIGH
318.16
457065
05/08/2026
DIRECT
DEPOSIT
COLETTI, MARLEIGH
477.25
457066
05/08/2026
DIRECT
DEPOSIT
CRAVEN, ELSIELEE
932.80
457067
05/08/2026
DIRECT
DEPOSIT
DALEY, LILLY
482.97
457068
05/08/2026
DIRECT
DEPOSIT
DIROCCO, SANDRA
520.91
457069
05/08/2026
DIRECT
DEPOSIT
ERSKINE, JOSIAH
523.22
457070
05/08/2026
DIRECT
DEPOSIT
FLECK, KELANI
1,044.87
457071
05/08/2026
DIRECT
DEPOSIT
GERNER, JOSHUA
682.79
457072
05/08/2026
DIRECT
DEPOSIT
GREER, ADAM
79.42
457073
05/08/2026
DIRECT
DEPOSIT
HAUPT, ROSA
320.66
457073
05/08/2026
DIRECT
DEPOSIT
HAUPT, ROSA
500.00
457074
05/08/2026
DIRECT
DEPOSIT
HEINZE, DONALD
1,183.09
457075
05/08/2026
DIRECT
DEPOSIT
HENDRICKSEN, TYLER
736.17
457076
05/08/2026
DIRECT
DEPOSIT
LANCASTER, CORBIN
989.26
457077
05/08/2026
DIRECT
DEPOSIT
LEES, DANIKA
814.98
457078
05/08/2026
DIRECT
DEPOSIT
MANGOS, ISABELLA
1,597.92
457079
05/08/2026
DIRECT
DEPOSIT
PADGETT, MADELYN
351.70
457080
05/08/2026
DIRECT
DEPOSIT
PARK, AIDAN
514.73
457081
05/08/2026
DIRECT
DEPOSIT
ROHRER, RYLEE
225.09
457081
05/08/2026
DIRECT
DEPOSIT
ROHRER, RYLEE
337.64
457082
05/08/2026
DIRECT
DEPOSIT
SEHMANN, SCOTT
2,238.87
457083
05/08/2026
DIRECT
DEPOSIT
SERVAITES, THOMAS
407.26
457084
05/08/2026
DIRECT
DEPOSIT
SILVIO, SARAH
601.48
457085
05/08/2026
DIRECT
DEPOSIT
SIMPSON, TYLER
518.11
457086
05/08/2026
DIRECT
DEPOSIT
SPIRES, LEWIS
1,988.92
457087
05/08/2026
DIRECT
DEPOSIT
WAGNER, FREDERICK
846.93
457088
05/08/2026
DIRECT
DEPOSIT
WEDELES, JENNIFER
482.81
457088
05/08/2026
DIRECT
DEPOSIT
WEDELES, JENNIFER
482.81
457089
05/08/2026
DIRECT
DEPOSIT
WHITMAN, JEREMIAH
1,985.31
Page 6 of 27
Page 76 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457090
05/08/2026
DIRECT
DEPOSIT
BAKER, MURRAY
970.02
457091
05/08/2026
DIRECT
DEPOSIT
BOOM, LEILANI
1,700.14
457092
05/08/2026
DIRECT
DEPOSIT
GIBSON, CHASTITY
50.00
457092
05/08/2026
DIRECT
DEPOSIT
GIBSON, CHASTITY
20.00
457092
05/08/2026
DIRECT
DEPOSIT
GIBSON, CHASTITY
677.11
457093
05/08/2026
DIRECT
DEPOSIT
LAURO, HELEN
799.42
457094
05/08/2026
DIRECT
DEPOSIT
LEFEBURE, LEVI
856.75
457095
05/08/2026
DIRECT
DEPOSIT
MARLEAU, KATIE
2,349.64
457096
05/08/2026
DIRECT
DEPOSIT
MEND, JULIANNE
345.81
457097
05/08/2026
DIRECT
DEPOSIT
RAULERSON, SPRING
847.67
457098
05/08/2026
DIRECT
DEPOSIT
SERVAITES, GREGG
1,991.46
457099
05/08/2026
DIRECT
DEPOSIT
SHIELDS, EMMA
412.22
457100
05/08/2026
DIRECT
DEPOSIT
SPARKS, KENDALL
501.51
457101
05/08/2026
DIRECT
DEPOSIT
TRENT, CECIL
693.21
457102
05/08/2026
DIRECT
DEPOSIT
VASQUEZ, ODDY
655.68
457103
05/08/2026
DIRECT
DEPOSIT
BEHRENS, KRISTOF
1,362.21
457104
05/08/2026
DIRECT
DEPOSIT
CASSANITI, MAUREEN
743.69
457105
05/08/2026
DIRECT
DEPOSIT
CATAPANO, ROBERT
1;846.54
457106
05/08/2026
DIRECT
DEPOSIT
COWAN, DONALD
1:400.98
457107
05/08/2026
DIRECT
DEPOSIT
DALLE PAZZE, KEVIN
2,071.31
457108
05/08/2026
DIRECT
DEPOSIT
DOUGLAS, EUGENE
476.49
457109
05/08/2026
DIRECT
DEPOSIT
EVANS, PAULA
815.86
457110
05/08/2026
DIRECT
DEPOSIT
FORDE, HOLLY
1,834.47
457111
05/08/2026
DIRECT
DEPOSIT
HEBELER, SANDRA
1,322.84
457112
05/08/2026
DIRECT
DEPOSIT
JONES, ALFRED
528.89
457113
05/08/2026
DIRECT
DEPOSIT
KREBS, JILL
2,609.08
457114
05/08/2026
DIRECT
DEPOSIT
PEREZ, JOSEPH
1,784.27
457115
05/08/2026
DIRECT
DEPOSIT
PORTES, DANIEL
2,110.57
457116
05/08/2026
DIRECT
DEPOSIT
REDFERN, RICHARD
416.79
457116
05/08/2026
DIRECT
DEPOSIT
REDFERN, RICHARD
104.20
457117
05/08/2026
DIRECT
DEPOSIT
SCHLEICH, MARK
537.31
457118
05/08/2026
DIRECT
DEPOSIT
STEINHILBER, CHRISTOPHER
1,610.05
457119
05/08/2026
DIRECT
DEPOSIT
BELL, LAUREN
636.99
457120
05/08/2026
DIRECT
DEPOSIT
BINEGAR, AMBER
465.94
457121
05/08/2026
DIRECT
DEPOSIT
BOLEN, LAYNE
717.39
457122
05/08/2026
DIRECT
DEPOSIT
BOWKER, JACQUELINE
1,200.85
457123
05/08/2026
DIRECT
DEPOSIT
BUSKIRK, KITTIE
1,799.14
457124
05/08/2026
DIRECT
DEPOSIT
COLE, KAREN
1,810.36
457125
05/08/2026
DIRECT
DEPOSIT
FOXX, PAOLA
743.14
457126
05/08/2026
DIRECT
DEPOSIT
GOODEN, TRAVIS
1,255.08
457127
05/08/2026
DIRECT
DEPOSIT
GRECK, ELENA
526.88
457128
05/08/2026
DIRECT
DEPOSIT
GREGORIOS, MARICRIS
1,516.35
457129
05/08/2026
DIRECT
DEPOSIT
HADSELL, DARLENE
2,181.30
457130
05/08/2026
DIRECT
DEPOSIT
HECKMAN, CHELSEA
1,295.62
457131
05/08/2026
DIRECT
DEPOSIT
HELTON, HEATHER
5.00
457131
05/08/2026
DIRECT
DEPOSIT
HELTON, HEATHER
1,611.89
457131
05/08/2026
DIRECT
DEPOSIT
HELTON, HEATHER
10.00
457132
05/08/2026
DIRECT
DEPOSIT
HENNEN, JESSICA
1,268.54
457133
05/08/2026
DIRECT
DEPOSIT
HUFF, TANYA
183.00
457133
05/08/2026
DIRECT
DEPOSIT
HUFF, TANYA
2,415.34
457134
05/08/2026
DIRECT
DEPOSIT
JUARBE, THALIA
49.45
457134
05/08/2026
DIRECT
DEPOSIT
JUARBE, THALIA
618.15
457134
05/08/2026
DIRECT
DEPOSIT
JUARBE, THALIA
568.69
457135
05/08/2026
DIRECT
DEPOSIT
LEE, GI
68.75
457135
05/08/2026
DIRECT
DEPOSIT
LEE, GI
1,419.96
457135
05/08/2026
DIRECT
DEPOSIT
LEE, GI
266.24
457136
05/08/2026
DIRECT
DEPOSIT
LESCIO, JOLENE
1,697.11
457137
05/08/2026
DIRECT
DEPOSIT
LOVEDAY, JESSICA
25.00
457137
05/08/2026
DIRECT
DEPOSIT
LOVEDAY, JESSICA
1,907.84
457138
05/08/2026
DIRECT
DEPOSIT
MCDOUGALL, STEVEN
1,653.26
Page 7 of 27
Page 77 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457139
05/08/2026
DIRECT DEPOSIT
MCKENNA, TERESA
771.05
457140
05/08/2026
DIRECT DEPOSIT
MELLO, HEATHER
927.78
457141
05/08/2026
DIRECT DEPOSIT
MORGAN, JESSICA
226.85
457142
05/08/2026
DIRECT DEPOSIT
NEAL, MARY JANE
1,245.57
457143
05/08/2026
DIRECT DEPOSIT
PAGANO, SADIE
413.14
457144
05/08/2026
DIRECT DEPOSIT
PEREZ, JOSHUA
2,763.34
457145
05/08/2026
DIRECT DEPOSIT
SANTOYO, ETHELYN
1,161.48
457146
05/08/2026
DIRECT DEPOSIT
SCHOEN, ERIC
1,453.59
457147
05/08/2026
DIRECT DEPOSIT
SMITH NIKITIN, KRISTIE
1,848.13
457148
05/08/2026
DIRECT DEPOSIT
STENGER, ELIZABETH
3,016.97
457149
05/08/2026
DIRECT DEPOSIT
TRUSS, LAWRENCE
761.81
457150
05/08/2026
DIRECT DEPOSIT
WAGNER, MICHELLE
1,835.06
457151
05/08/2026
DIRECT DEPOSIT
ALBINI, SCOTT
585.79
457152
05/08/2026
DIRECT DEPOSIT
ANDERSON, KATHERINE
1,678.87
457153
05/08/2026
DIRECT DEPOSIT
BACHMANN, SANDRA
1,744.94
457154
05/08/2026
DIRECT DEPOSIT
BOIKE, REBECCA
1,373.65
457155
05/08/2026
DIRECT DEPOSIT
ELSEBOUGH, KELLY
372.42
457156
05/08/2026
DIRECT DEPOSIT
GALENTINE, TRACY
1,193.69
457157
05/08/2026
DIRECT DEPOSIT
IACHINI, TAYLOR
1,297.76
457158
05/08/2026
DIRECT DEPOSIT
KEATLEY, WHITNEY
551.62
457159
05/08/2026
DIRECT DEPOSIT
MATTHEWS, JESSICA
2,237.29
457160
05/08/2026
DIRECT DEPOSIT
MELASI, SUSAN
1,734.40
457161
05/08/2026
DIRECT DEPOSIT
NILES, BRENDA
716.42
457162
05/08/2026
DIRECT DEPOSIT
PANKIEWICZ-FUCHS, PATRICIA
2,608.93
457163
05/08/2026
DIRECT DEPOSIT
ROSADO-RODRIGUEZ, JEFFREY
1,294.26
457164
05/08/2026
DIRECT DEPOSIT
BROWNING, KATHLEEN
664.59
457165
05/08/2026
DIRECT DEPOSIT
COOLER HAWK, SHANNON
1,625.87
457166
05/08/2026
DIRECT DEPOSIT
FRANCIS, RICHARD
1;666.32
457167
05/08/2026
DIRECT DEPOSIT
HERNANDEZ, MELISSA
682.85
457168
05/08/2026
DIRECT DEPOSIT
LOWE, CYNTHIA
1,251.84
457169
05/08/2026
DIRECT DEPOSIT
MCDOUGALL, HOLLIE
1,978.04
457170
05/08/2026
DIRECT DEPOSIT
NEAL, BRIANNA
633.82
457171
05/08/2026
DIRECT DEPOSIT
PEARSAUL, VICTORIA
957.22
457172
05/08/2026
DIRECT DEPOSIT
SOBEL, KATHERINE
692.63
457173.
05/08/2026
DIRECT DEPOSIT
CAMPBELL, OMOLARA
870.76
457173
05/08/2026
DIRECT DEPOSIT
CAMPBELL, OMOLARA
373.18
457174
05/08/2026
DIRECT DEPOSIT
CAROW, ELAINE
1,628.57
457175
05/08/2026
DIRECT DEPOSIT
CASTRO, JUAN
1,262.38
457176
05/08/2026
DIRECT DEPOSIT
GIANSANTI, JOHN
890.05
457177
05/08/2026
DIRECT DEPOSIT
HALL, CARLY
880.59
457178
05/08/2026
DIRECT DEPOSIT
KING, DENISE
751.71
457179
05/08/2026
DIRECT DEPOSIT
SORENSON, MICHELLE
1,187.75
457180
05/08/2026
DIRECT DEPOSIT
URRUTIA, ANDRE
823.08
457180
05/08/2026
DIRECT DEPOSIT
URRUTIA, ANDRE
91.45
457181
05/08/2026
DIRECT DEPOSIT
VERGARA, GUSTAVO
3,396.33
457182
05/08/2026
DIRECT DEPOSIT
BILLINGS, JOHNATHAN
2,632.12
457183
05/08/2026
DIRECT DEPOSIT
BONELL, CALEB
487.25
457184
05/08/2026
DIRECT DEPOSIT
BROADWAY, BRYCE
621.39
457185
05/08/2026
DIRECT DEPOSIT
BROWNLEE, MATTHEW
377.99
457186
05/08/2026
DIRECT DEPOSIT
CHAPMAN, GARETH
995.85
457187
05/08/2026
DIRECT DEPOSIT
COPPOLA, JOHN
850.50
457188
05/08/2026
DIRECT DEPOSIT
DUFFIN, DAINEN
165.98
457189
05/08/2026
DIRECT DEPOSIT
FILIZZOLA NOVA, BRENO
338.96
457190
05/08/2026
DIRECT DEPOSIT
HENDERSON, CHRISTOPHER
2,304.85
457191
05/08/2026
DIRECT DEPOSIT
JENKINS, CARLOS
1,944.80
457192
05/08/2026
DIRECT DEPOSIT
KEATON, KAMERON
1,495.46
457193
05/08/2026
DIRECT DEPOSIT
LEVY, AARON
1,528.73
457193
05/08/2026
DIRECT DEPOSIT
LEVY, AARON
75.00
457194
05/08/2026
DIRECT DEPOSIT
LOCY, ROBBIE
497.90
457195
05/08/2026
DIRECT DEPOSIT
MCDEARMID, RONALD
1,697.82
Page 8 of 27
Page 78 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457196
05/08/2026
DIRECT
DEPOSIT
OTTO, DANIEL
1,778.66
457197
05/08/2026
DIRECT
DEPOSIT
PURPURA, CHRISTOPHER
1,523.91
457198
05/08/2026
DIRECT
DEPOSIT
RING, ERIC
2,043.41
457199
05/08/2026
DIRECT
DEPOSIT
WADE, FARAI
473.73
457199
05/08/2026
DIRECT
DEPOSIT
WADE, FARAI
203.03
457200
05/08/2026
DIRECT
DEPOSIT
WATKINS, CHRISTOPHER
1,935.83
457201
05/08/2026
DIRECT
DEPOSIT
ABERNATHY, STEVE
3,161.91
457202
05/08/2026
DIRECT
DEPOSIT
ACCARDI, TRISTAN
252.21
457202
05/08/2026
DIRECT
DEPOSIT
ACCARDI, TRISTAN
2,269.85
457203
05/08/2026
DIRECT
DEPOSIT
ADKINS, TANISHA
2,459.25
457204
05/08/2026
DIRECT
DEPOSIT
ALEXANDER, NATHAN
1,109.50
457204
05/08/2026
DIRECT
DEPOSIT
ALEXANDER, NATHAN
2,060.50
457205
05/08/2026
DIRECT
DEPOSIT
ALICEA, MICHAEL
2,366.71
457206
05/08/2026
DIRECT
DEPOSIT
ALVAREZ, BRANDON
1,653.17
457207
05/08/2026
DIRECT
DEPOSIT
ALVAREZ, JUAN
375.00
457207
05/08/2026
DIRECT
DEPOSIT
ALVAREZ, JUAN
1,389.33
457207
05/08/2026
DIRECT
DEPOSIT
ALVAREZ, JUAN
75.00
457208
05/08/2026
DIRECT
DEPOSIT
AMADOR, CURTIS
1,814.92
457209
05/08/2026
DIRECT
DEPOSIT
ANGELONE, ANDREW
2,047.94
457210
05/08/2026
DIRECT
DEPOSIT
ANTED, PABLO
1,743.55
457211
05/08/2026
DIRECT
DEPOSIT
ARCE, TIMOTHY
401.46
457211
05/08/2026
DIRECT
DEPOSIT
ARCE, TIMOTHY
1;204.36
457212
05/08/2026
DIRECT
DEPOSIT
AREYZAGA, CHY'ANN
2,173.22
457213
05/08/2026
DIRECT
DEPOSIT
ARNOLD, WESLEY
2,788.23
457214
05/08/2026
DIRECT
DEPOSIT
BAILEY, JOSHUA
1,837.19
457215
05/08/2026
DIRECT
DEPOSIT
BAIRD, ALLISON
2,512.20
457216
05/08/2026
DIRECT
DEPOSIT
BARCUS, CHRISTOPHER
2,755.11
457217
05/08/2026
DIRECT
DEPOSIT
BARKEY, WILLIAM
2,815.50
457218
05/08/2026
DIRECT
DEPOSIT
BEACH, BRADLEY
1,845.81
457219
05/08/2026
DIRECT
DEPOSIT
BECKER, DANIEL
2,438.21
457220
05/08/2026
DIRECT
DEPOSIT
BELL, DAVID
2,934.99
457221
05/08/2026
DIRECT
DEPOSIT
BENDER, JOSHUA
2,822.17
457221
05/08/2026
DIRECT
DEPOSIT
BENDER, JOSHUA
800.00
457222
05/08/2026
DIRECT
DEPOSIT
BERNI, CORBIN
2,227.66
457223
05/08/2026
DIRECT
DEPOSIT
BERNSTEIN, MICHAEL
3,466.46
457224
05/08/2026
DIRECT
DEPOSIT
BEUTTELL, CLIFTON
3,811.86
457225
05/08/2026
DIRECT
DEPOSIT
BEYER, HANNAH
2,368.41
457226
05/08/2026
DIRECT
DEPOSIT
BINAFIF, MAZEN
2,770.09
457227
05/08/2026
DIRECT
DEPOSIT
BINKLEY, JOHN
2,058.59
457228
05/08/2026
DIRECT
DEPOSIT
BLACKFORD, CLARK
1,751.87
457229
05/08/2026
DIRECT
DEPOSIT
BLAKE, EVAN
1,986.92
457230
05/08/2026
DIRECT
DEPOSIT
BLOCH, MATTHEW
2,566.88
457231
05/08/2026
DIRECT
DEPOSIT
BONHOMME, DAVE BRIAN
1,925.88
457232
05/08/2026
DIRECT
DEPOSIT
BOROCZKY, TAMAS
2,241.27
457233
05/08/2026
DIRECT
DEPOSIT
BOWDEN, CHASE
2,563.92
457234
05/08/2026
DIRECT
DEPOSIT
BRAMLETT, RILEY
1,738.62
457235
05/08/2026
DIRECT
DEPOSIT
BRENNAN, THOMAS
2,259.29
457236
05/08/2026.
DIRECT
DEPOSIT
BREWER, CHRISTEN
200.00
457236
05/08/2026
DIRECT
DEPOSIT
BREWER, CHRISTEN
2,540.38
457237
05/08/2026
DIRECT
DEPOSIT
BROUWER, JHONATAN
2,348.18
457238
05/08/2026
DIRECT
DEPOSIT
BRUNO, HARRISON
2,355.69
457239
05/08/2026
DIRECT
DEPOSIT
BURKE, CHRISTOPHER
2,959.06
457240
05/08/2026
DIRECT
DEPOSIT
BURKE, DONALD
2,838.05
457241
05/08/2026
DIRECT
DEPOSIT
BURNS, BOB
2,429.40
457242
05/08/2026
DIRECT
DEPOSIT
BURRITT, BRIAN
2,089.45
457243
05/08/2026
DIRECT
DEPOSIT
BUSTAMANTE, LUIS
2,196.08
457244
05/08/2026
DIRECT
DEPOSIT
BUTTERFIELD, CHRISTIAN
1,837.04
457245
05/08/2026
DIRECT
DEPOSIT
CAGLE, GARRETT
2,652.39
457246
05/08/2026
DIRECT
DEPOSIT
CALLAHAN, RYAN
5,487.41
457247
05/08/2026
DIRECT
DEPOSIT
CALLOWAY, JAMIE
2,998.84
Page 9 of 27
Page 79 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457248
05/08/2026
DIRECT
DEPOSIT
CALZADILLA, EVAN
2,444.63
457249
05/08/2026
DIRECT
DEPOSIT
CAPPELEN, RYAN
3,343.21
457250
05/08/2026
DIRECT
DEPOSIT
CARADONNA, MARSHALL
2,014.14
457251
05/08/2026
DIRECT
DEPOSIT
CASS, JAMES
2,891.38
457252
05/08/2026
DIRECT
DEPOSIT
CATALANO, JULIAN
1,682.41
457253
05/08/2026
DIRECT
DEPOSIT
CEBRYNSKI, JOSEPH
2,475.22
457254
05/08/2026
DIRECT
DEPOSIT
CHINEA, CARSON
1,699.67
457255
05/08/2026
DIRECT
DEPOSIT
CHISHOLM, KEITH
2,516.16
457256
05/08/2026
DIRECT
DEPOSIT
CICERONI, RICHARD
3,823.75
457257
05/08/2026
DIRECT
DEPOSIT
CLUTE, KEVIN
2,966.17
457258
05/08/2026
DIRECT
DEPOSIT
COBB, JOHN
1,656.26
457259
05/08/2026
DIRECT
DEPOSIT
COFFEY, GAVIN
2,632.94
457260
05/08/2026
DIRECT
DEPOSIT
COLEMAN, JACOB
2,123.94
457261
05/08/2026
DIRECT
DEPOSIT
COLEMAN, LEVI
2,377.30
457262
05/08/2026
DIRECT
DEPOSIT
COLLINS, MICHAEL
345.95
457262
05/08/2026
DIRECT
DEPOSIT
COLLINS, MICHAEL
1,037.83
457263
05/08/2026
DIRECT
DEPOSIT
CORDERO, VINCENT
1,930.13
457264
05/08/2026
DIRECT
DEPOSIT
CORSO, JOHN
2,279.35
457265
05/08/2026
DIRECT
DEPOSIT
COTRONE, NICHOLAS
1,777.05
457266
05/08/2026
DIRECT
DEPOSIT
CRARY, WILLIAM
2,345.81
457267
05/08/2026
DIRECT
DEPOSIT
CRAVEN, THOMAS
2,816.55
457268
05/08/2026
DIRECT
DEPOSIT
CRUSE, DEVIN
2,500.84
457269
05/08/2026
DIRECT
DEPOSIT
CRUZ, BERNARDO
1,682.20
457270
05/08/2026
DIRECT
DEPOSIT
CUEVAS, RUBEN
2,698.90
457271
05/08/2026
DIRECT
DEPOSIT
CURTIS, COREY
1,961.80
457272
05/08/2026
DIRECT
DEPOSIT
DAMPIER, BRADLEY
2,335.53
457273
05/08/2026
DIRECT
DEPOSIT
DAMPIER, BRANDON
2,175.49
457274
05/08/2026
DIRECT
DEPOSIT
DANCY, GARRETT
1,043.64
457275
05/08/2026
DIRECT
DEPOSIT
DANIEL, REBECCA
1,733.18
457276
05/08/2026
DIRECT
DEPOSIT
DEBRECHT, HEATH
1,755.40
457277
05/08/2026
DIRECT
DEPOSIT
DEBROWSKI, FRANCIS
2,524.14
457278
05/08/2026
DIRECT
DEPOSIT
DEKKER, ANTHONY
2;918.25
457279
05/08/2026
DIRECT
DEPOSIT
DEKKER, DUSTIN
2,943.78
457280
05/08/2026
DIRECT
DEPOSIT
DELASHMUTT, KEVIN
2,991.35
457281
05/08/2026
DIRECT
DEPOSIT
DENT, RICHARD
2,982.47
457282
05/08/2026
DIRECT
DEPOSIT
DESSART, BENJAMIN
1,845.82
457283
05/08/2026
DIRECT
DEPOSIT
DIAZ, NICHOLAS
2,909.87
457284
05/08/2026
DIRECT
DEPOSIT
DION, ROGER
5,737.50
457285
05/08/2026
DIRECT
DEPOSIT
DUNNE, COLIN
2,470.01
457286
05/08/2026
DIRECT
DEPOSIT
DUSKIN, MICHAEL
2,111.41
457287
05/08/2026
DIRECT
DEPOSIT
EDENFIELD-ERNSBERGER, TRISTAN
1,802.38
457288
05/08/2026
DIRECT
DEPOSIT
EFFEREN, ROBERT
2,252.29
457289
05/08/2026
DIRECT
DEPOSIT
EIRLS, MICHAEL
2,112.67
457290
05/08/2026
DIRECT
DEPOSIT
ELLISON, CRAIG
2,549.12
457291
05/08/2026
DIRECT
DEPOSIT
ELYSEE, MARLENS
1,518.92
457292
05/08/2026
DIRECT
DEPOSIT
ESCOBEDO, PAUL
2,656.23
457293
05/08/2026
DIRECT
DEPOSIT
ESKEW, BRADLEY
2,326.64
457294
05/08/2026
DIRECT
DEPOSIT
ESPINOZA, JAMES
1,688.35
457295
05/08/2026
DIRECT
DEPOSIT
ESTELHOMME, BRIAN
1,920.75
457296
05/08/2026
DIRECT
DEPOSIT
FAZIO-ALLIANO, AMELIA
1,845.81
457297
05/08/2026
DIRECT
DEPOSIT
FEBRES-CORDERO, DYLLAN
1,948.33
457297
05/08/2026
DIRECT
DEPOSIT
FEBRES-CORDERO, DYLLAN
750.00
457298
05/08/2026
DIRECT
DEPOSIT
FELICIANO RODRIGUEZ, FRANK
1,660.04
457299
05/08/2026
DIRECT
DEPOSIT
FELTON, DEVIN
1,845.81
457300
05/08/2026
DIRECT
DEPOSIT
FERNANDEZ, JAYDEN
1,931.89
457301
05/08/2026
DIRECT
DEPOSIT
FIGUEROA, JULIAN
2,114.04
457302
05/08/2026
DIRECT
DEPOSIT
FLOOD, STEPHEN
2,019.36
457302
05/08/2026
DIRECT
DEPOSIT
FLOOD, STEPHEN
700.00
457303
05/08/2026
DIRECT
DEPOSIT
FLORES, IVAN
3,265.21
457303
05/08/2026
DIRECT
DEPOSIT
FLORES, IVAN
200.00
Page 10 of 27
Page 80 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457304
05/08/2026
DIRECT
DEPOSIT
FONTANA, RYAN
1,888.26
457305
05/08/2026
DIRECT
DEPOSIT
FORD, BRADLEY
3,183.98
457306
05/08/2026
DIRECT
DEPOSIT
FORGET, JUSTIN
6,587.13
457307
05/08/2026
DIRECT
DEPOSIT
FOWLER, SEAN
1,665.73
457308
05/08/2026
DIRECT
DEPOSIT
FOX, THOMAS
35.00
457308
05/08/2026
DIRECT
DEPOSIT
FOX, THOMAS
3,565.01
457309
05/08/2026
DIRECT
DEPOSIT
FRAGA, JONATHAN
1,373.10
457309
05/08/2026
DIRECT
DEPOSIT
FRAGA, JONATHAN
343.27
457310
05/08/2026
DIRECT
DEPOSIT
FRETWELL, JASON
2,271.36
457311
05/08/2026
DIRECT
DEPOSIT
FUCCI, JAMES
3,037.44
457312
05/08/2026
DIRECT
DEPOSIT
GABBARD, KYLE
5,941.71
457313
05/08/2026
DIRECT
DEPOSIT
GALLEGOS, MATTHEW
2,703.15
457314
05/08/2026
DIRECT
DEPOSIT
GARCIA, CHRISTOPHER
692.25
457314
05/08/2026
DIRECT
DEPOSIT
GARCIA, CHRISTOPHER
692.24
457315
05/08/2026
DIRECT
DEPOSIT
GARCIA RAMOS, ADOLFO
1,469.14
457316
05/08/2026
DIRECT
DEPOSIT
GAUGHAN, SHANE
1,845.81
457317
05/08/2026
DIRECT
DEPOSIT
GEHRING, JOELY
2,921.22
457318
05/08/2026
DIRECT
DEPOSIT
GIACCIO, MICHAEL
1,909.15
457319
05/08/2026
DIRECT
DEPOSIT
GIBBONS, SEAN
4,196.29
457320
05/08/2026
DIRECT
DEPOSIT
GIBBONS, TREVOR
2,105.15
457321
05/08/2026
DIRECT
DEPOSIT
GILL, WADE
1,919.40
457322
05/08/2026
DIRECT
DEPOSIT
GILLIG, JUSTIN
2,786.30
457323
05/08/2026
DIRECT
DEPOSIT
GOICOECHEA, YOMAYRA
2,339.78
457324
05/08/2026
DIRECT
DEPOSIT
GOMBOS, RICHARD
2,152.99
457325
05/08/2026
DIRECT
DEPOSIT
GOMEZ, J JESUS
2,853.51
457326
05/08/2026
DIRECT
DEPOSIT
GOMEZ, RAMIRO
2,271.18
457327
05/08/2026
DIRECT
DEPOSIT
GONZALEZ, JUSTIN
2,135.69
457328
05/08/2026
DIRECT
DEPOSIT
GOOD, MITCHELL
2,056.17
457329
05/08/2026
DIRECT
DEPOSIT
GOODRICH, EVYN
2,233.34
457330
05/08/2026
DIRECT
DEPOSIT
GOODSON, RYAN
2,078.07
457331
05/08/2026
DIRECT
DEPOSIT
GRAMENZ, COLTON
1,833.08
457332
05/08/2026
DIRECT
DEPOSIT
GRANATH, JOHN
2,597.00
457333
05/08/2026
DIRECT
DEPOSIT
GRAUL, STEVEN
6,926.98
457334
05/08/2026
DIRECT
DEPOSIT
GREER, STEPHEN
3,342.17
457335
05/08/2026
DIRECT
DEPOSIT
GRIFFIN, DONALD
1,925.76
457335
05/08/2026
DIRECT
DEPOSIT
GRIFFIN, DONALD
150.00
457336
05/08/2026
DIRECT
DEPOSIT
GRUWELL, CHRISTOPHER
100.00
457336
05/08/2026
DIRECT
DEPOSIT
GRUWELL, CHRISTOPHER
5,094.42
457337
05/08/2026
DIRECT
DEPOSIT
GUANCH, BRIAN
1,000.00
457337
05/08/2026
DIRECT
DEPOSIT
GUANCH, BRIAN
3,272.71
457338
05/08/2026
DIRECT
DEPOSIT
GUTIERREZ, KEVIN
1,845.81
457339
05/08/2026
DIRECT
DEPOSIT
HABERSTROH, PHILIP
1,518.53
457340
05/08/2026
DIRECT
DEPOSIT
HAFFIELD, BRANDON
2,176.79
457341
05/08/2026
DIRECT
DEPOSIT
HAMILTON, CAMERON
2,496.54
457342
05/08/2026
DIRECT
DEPOSIT
HARKNESS, STEPHEN
2,553:16
457343
05/08/2026
DIRECT
DEPOSIT
HARLEY-OPPEL, KYLER
2,863.94
457344
05/08/2026
DIRECT
DEPOSIT
HARRIS, HEATH
3,680.21
457345
05/08/2026
DIRECT
DEPOSIT
HASKAS, STAMATIS
1,865.33
457346
05/08/2026
DIRECT
DEPOSIT
HATTON, CASEY
2,304.67
457347
05/08/2026
DIRECT
DEPOSIT
HAWKINS, DUSTIN
2,758.81
457348
05/08/2026
DIRECT
DEPOSIT
HELINSKI, MICHAEL
2,C50.39
457349
05/08/2026
DIRECT
DEPOSIT
HENDERSON, CYNTHIA
2,667.49
457350
05/08/2026
DIRECT
DEPOSIT
HENDERSON, MARIO
3,167.70
457351
05/08/2026
DIRECT
DEPOSIT
HERRINGTON, WILLIAM
100.00
457351
05/08/2026
DIRECT
DEPOSIT
HERRINGTON, WILLIAM
2,914.90
457352
05/08/2026
DIRECT
DEPOSIT
HEWITT, JOHNATON
1,887.04
457353
05/08/2026
DIRECT
DEPOSIT
HINSON, CHRISTOPHER
272.06
457353
05/08/2026
DIRECT
DEPOSIT
HINSON, CHRISTOPHER
3,128.63
457354
05/08/2026
DIRECT
DEPOSIT
HOF-MAHONEY, KEVIN
1,918.65
457355
05/08/2026
DIRECT
DEPOSIT
HOLBROOK, JAMES
3,037.47
Page 11 of 27
Page 81 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457356
05/08/2026
DIRECT DEPOSIT
HOLMES, CODY
2,608.53
457357
05/08/2026
DIRECT DEPOSIT
HOLTZCLAW, KYLE
2,391.78
457358
05/08/2026
DIRECT DEPOSIT
HOPKINS, JOSHUA
1,279.75
457358
05/08/2026
DIRECT DEPOSIT
HOPKINS, JOSHUA
548.47
457359
05/08/2026
DIRECT DEPOSIT
HORNER, CHAD
3,714.42
457360
05/08/2026
DIRECT DEPOSIT
HOWARD, WAYNE
150.00
457360
05/08/2026
DIRECT DEPOSIT
HOWARD, WAYNE
5,039.65
457361
05/08/2026
DIRECT DEPOSIT
HRUSOVSKY, MCGWIRE
1,799.35
457362
05/08/2026
DIRECT DEPOSIT
HUGER, DAKOTA
1,629.75
457363
05/08/2026
DIRECT DEPOSIT
HUELLE, JACOB
1,923.49
457364
05/08/2026
DIRECT DEPOSIT
HUFFMAN, JUDAH
1,577.51
457365
05/08/2026
DIRECT DEPOSIT
HUGHES, DEVON
2,680.36
457366
05/08/2026
DIRECT DEPOSIT
HURTADO, DANIEL
2,364.59
457367
05/08/2026
DIRECT DEPOSIT
HYDE, JACOB
2,473.60
457368
05/08/2026
DIRECT DEPOSIT
IMLER, ISAAC
1,851.05
457369
05/08/2026
DIRECT DEPOSIT
IRWIN, LYALL
1,926.83
457370
05/08/2026
DIRECT DEPOSIT
ISAACSON, ERIK
2,561.19
457371
05/08/2026
DIRECT DEPOSIT
JACQUES, DANIELLE
1,845.82
457372
05/08/2026
DIRECT DEPOSIT
JENSEN, CASEY
2,676.93
457373
05/08/2026
DIRECT DEPOSIT
JOHNSON, ANDRE
1,805.00
457374
05/08/2026
DIRECT DEPOSIT
JONES, CHRISTOPHER
2,750.96
457375
05/08/2026
DIRECT DEPOSIT
JONES, DALTON
2,375.01
457376
05/08/2026
DIRECT DEPOSIT
JONES, DONALD
2,191.07
457377
05/08/2026
DIRECT DEPOSIT
JONES, LAVIGNE
3,702.43
457378
05/08/2026
DIRECT DEPOSIT
JUDSON, JASON
4,622.35
457379
05/08/2026
DIRECT DEPOSIT
KAHL, BRANDON
50.00
457379
05/08/2026
DIRECT DEPOSIT
KAHL, BRANDON
2,768.41
457380
05/08/2026
DIRECT DEPOSIT
KARPINSKI, DODGE
2,371.37
457381
05/08/2026
DIRECT DEPOSIT
KEARNS, OLIVER
2.255.47
457382
05/08/2026
DIRECT DEPOSIT
KEMPF, MATTHEW
1,852.33
457383
05/08/2026
DIRECT DEPOSIT
KING, COREY
1,737.06
457384
05/08/2026
DIRECT DEPOSIT
KING, JOSEPH
2,291.51
457384
05/08/2026
DIRECT DEPOSIT
KING, JOSEPH
200.00
457385
05/08/2026
DIRECT DEPOSIT
KLAUSE, SHEENA
2,591.52
457386
05/08/2026
DIRECT DEPOSIT
KOFKE, KYLE
1,000.00
457386
05/08/2026
DIRECT DEPOSIT
KOFKE, KYLE
4,968.45
457387
05/08/2026
DIRECT DEPOSIT
KOVATCH, NATHAN
2,740.63
457388
05/08/2026
DIRECT DEPOSIT
KRAFT, MATTHEW
2,201.97
457389
05/08/2026
DIRECT DEPOSIT
KRUEGER, RYAN
2,530.16
457390
05/08/2026
DIRECT DEPOSIT
LAMANA, PARRIS
1,348.48
457391
05/08/2026
DIRECT DEPOSIT
LANG, GEOFFREY
250.00
457391
05/08/2026
DIRECT DEPOSIT
LANG, GEOFFREY
1,583.07
457392
05/08/2026
DIRECT DEPOSIT
LEGLEITNER, CHANDLER
2,134.29
457393
05/08/2026
DIRECT DEPOSIT
LEWIS, BRAD
2,392.78
457394
05/08/2026
DIRECT DEPOSIT
LEWIS, JOSHUA
1,845.81
457395
05/08/2026
DIRECT DEPOSIT
LLOYD, JAMES
2,553.57
457396
05/08/2026
DIRECT DEPOSIT
LOGSDON, TYLER
3,151.71
457397
05/08/2026
DIRECT DEPOSIT
LONG, CHRISTINE
1,874.05
457398
05/08/2026
DIRECT DEPOSIT
LOPEZ, ERIC
2,668.91
457399
05/08/2026
DIRECT DEPOSIT
LOUIS, LEX
1,633.03
457400
05/08/2026
DIRECT DEPOSIT
LUCAS, DAVID
2,274.71
457401
05/08/2026
DIRECT DEPOSIT
MAGUIRE, KEVIN
2,044.18
457402
05/08/2026
DIRECT DEPOSIT
MAHAN, STEVEN
2,750.36
457403
05/08/2026
DIRECT DEPOSIT
MARCHESINI, TODD
2,407.86
457404
05/08/2026
DIRECT DEPOSIT
MARINI, STEVEN
1,734.61
457405
05/08/2026
DIRECT DEPOSIT
MARQUES, CARLO
2,972.86
457406
05/08/2026
DIRECT DEPOSIT
MARTINEZ, GABRIEL
3,772.12
457407
05/08/2026
DIRECT DEPOSIT
MASTERS, DANIEL
2,590.99
457408
05/08/2026
DIRECT DEPOSIT
MATHERLY, CHRISTOPHER
4,199.11
457409
05/08/2026
DIRECT DEPOSIT
MAllOLA, MICHAEL
2,371.38
Page 12 of 27
Page 82 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457410
05/08/2026
DIRECT
DEPOSIT
MCAULIFFE, COLBY
2,175.10
457411
05/08/2026
DIRECT
DEPOSIT
MCAULIFFE, MARISSA
1,906.22
457412
05/08/2026
DIRECT
DEPOSIT
MCCABE, BENJAMIN
3,155.54
457413
05/08/2026
DIRECT
DEPOSIT
MCCORMACK, SEAN
2,864.11
457414
05/08/2026
DIRECT
DEPOSIT
MCKENZIE, LIEW
1,899.55
457415
05/08/2026
DIRECT
DEPOSIT
MCKENZIE, MARCUS
1,813.52
457416
05/08/2026
DIRECT
DEPOSIT
MCLEOD, CODY
2,031.23
457417
05/08/2026
DIRECT
DEPOSIT
MCVAY, CHRISTOPHER
3,603.47
457418
05/08/2026
DIRECT
DEPOSIT
MEDINA, NICKOLAS
2,540.50
457419
05/08/2026
DIRECT
DEPOSIT
MEILAN, TOMAS
2,753.43
457420
05/08/2026
DIRECT
DEPOSIT
METZ, GIANNA
2,120.67
457421
05/08/2026
DIRECT
DEPOSIT
METZ, MATTHEW
2,453.47
457422
05/08/2026
DIRECT
DEPOSIT
MEYERS, KYLE
3,104.53
457423
05/08/2026
DIRECT
DEPOSIT
MINNS, KYLE
2,498.63
457424
05/08/2026
DIRECT
DEPOSIT
MIXON, SEAN
1,893.58
457425
05/08/2026
DIRECT
DEPOSIT
MONTPETIT, CHRISTOPHER
2,029.19
457426
05/08/2026
DIRECT
DEPOSIT
MOONEY, KEVIN
2,168.00
457426
05/08/2026
DIRECT
DEPOSIT
MOONEY, KEVIN
300.00
457427
05/08/2026
DIRECT
DEPOSIT
MORRIS, JOSHUA
2.662.92
457428
05/08/2026
DIRECT
DEPOSIT
MORRIS, NICOLE
3;261.83
457429
05/08/2026
DIRECT
DEPOSIT
MORRISON, JAMES
3;509.27
457430
05/08/2026
DIRECT
DEPOSIT
MURPHY, ANDREW
3,220.01
457431
05/08/2026
DIRECT
DEPOSIT
NADOLNY, VINCENT
3,022.74
457432
05/08/2026
DIRECT
DEPOSIT
NIELSEN, ALEX
2,182.89
457433
05/08/2026
DIRECT
DEPOSIT
NOGAREDA, JORDAN
600.00
457433
05/08/2026
DIRECT
DEPOSIT
NOGAREDA, JORDAN
1,583.77
457434
05/08/2026
DIRECT
DEPOSIT
NOHRR, JULI
3,552.04
457435
05/08/2026
DIRECT
DEPOSIT
NORAT, ALEXANDER
2,557.73
457436
05/08/2026
DIRECT
DEPOSIT
OCONNOR, JOHN
3,192.54
457437
05/08/2026
DIRECT
DEPOSIT
OHLER, MARK
1,828.60
457438
05/08/2026
DIRECT
DEPOSIT
OLIVER, LUKE
2,761.15
457439
05/08/2026
DIRECT
DEPOSIT
ORTIZ, TAYLOR
1,735.35
457439
05/08/2026
DIRECT
DEPOSIT
ORTIZ, TAYLOR
:50.00
457440
05/08/2026
DIRECT
DEPOSIT
OSGOOD, DAVID
2,527.26
457441
05/08/2026
DIRECT
DEPOSIT
OSTERMAN, TYLER
2,421.37
457442
05/08/2026
DIRECT
DEPOSIT
PARKER, RYAN
2,592.24
457443
05/08/2026
DIRECT
DEPOSIT
PARKER, TYLER
3,036.01
457444
05/08/2026
DIRECT
DEPOSIT
PARKERSON, BRANDON
2,140.25
457445
05/08/2026
DIRECT
DEPOSIT
PARMENTER, GRIFFIN
1,541.81
457446
05/08/2026
DIRECT
DEPOSIT
PARRIS, RYAN
2,299.38
457447
05/08/2026
DIRECT
DEPOSIT
PATTERSON, RYAN
2,112.71
457448
05/08/2026
DIRECT
DEPOSIT
PEDONTI, ZACHARY
2,286.46
457449
05/08/2026
DIRECT
DEPOSIT
PENA, ADAN
2,141.10
457450
05/08/2026
DIRECT
DEPOSIT
PENA, JONATHAN
1,773.78
457451
05/08/2026
DIRECT
DEPOSIT
PERRY, SEAN
1,782.95
457452
05/08/2026
DIRECT
DEPOSIT
PHAN, BRANDON
2,177.36
457453
05/08/2026
DIRECT
DEPOSIT
PIETRANTONIO, DAVID
1,671.14
457454
05/08/2026
DIRECT
DEPOSIT
PLOURDE, HUNTER
2,278.55
457455
05/08/2026
DIRECT
DEPOSIT
POLLY, DONNIE
1,990.94
457456
05/08/2026
DIRECT
DEPOSIT
PONTING, RYAN
1,627.51
457457
05/08/2026
DIRECT
DEPOSIT
PORTER, TODD
679.68
457457
05/08/2026
DIRECT
DEPOSIT
PORTER, TODD
2,039.05
457458
05/08/2026
DIRECT
DEPOSIT
POWELL, STEVEN
3,786.87
457459
05/08/2026
DIRECT
DEPOSIT
PRESSLEY, JASON
2,826.07
457460
05/08/2026
DIRECT
DEPOSIT
PRICHARD, CALVIN
1,803.73
457461
05/08/2026
DIRECT
DEPOSIT
QUIGLEY, BRENNAN
2,817.27
457462
05/08/2026
DIRECT
DEPOSIT
RAMIREZ, SELENA
2,265.05
457463
05/08/2026
DIRECT
DEPOSIT
RAMSEY, RYAN
1,482.24
457464
05/08/2026
DIRECT
DEPOSIT
RATTRAY, DAVID
4,411.41
457465
05/08/2026
DIRECT
DEPOSIT
RAULERSON, JAMESON
3,150.38
Page 13 of 27
Page 83 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457466
05/08/2026
DIRECT
DEPOSIT
RAYNOR, JEFFREY
1,225.96
457467
05/08/2026
DIRECT
DEPOSIT
REARDON, JONATHAN
4,072.23
457468
05/08/2026
DIRECT
DEPOSIT
REY, DANIEL
2,061.92
457469
05/08/2026
DIRECT
DEPOSIT
REYES, LUIS
2,220.30
457470
05/08/2026
DIRECT
DEPOSIT
RICCIARDELLI, ELANA
165.00
457470
05/08/2026
DIRECT
DEPOSIT
RICCIARDELLI, ELANA
1,162.13
457470
05/08/2026
DIRECT
DEPOSIT
RICCIARDELLI, ELANA
216.00
457471
05/08/2026
DIRECT
DEPOSIT
RICHARDS, BRADLEY
3,241.68
457472
05/08/2026
DIRECT
DEPOSIT
RICHTER, JOSEPH
3,875.16
457473
05/08/2026
DIRECT
DEPOSIT
RIVAS, ROBERT
2,905.65
457474
05/08/2026
DIRECT
DEPOSIT
ROBERTS, BRYAN
3,426.87
457475
05/08/2026
DIRECT
DEPOSIT
ROBERTSON, ZACHARY
3,125.10
457476
05/08/2026
DIRECT
DEPOSIT
ROBINSON, MARCUS
3,034.33
457477
05/08/2026
DIRECT
DEPOSIT
RODRIGUEZ, JATNIEL
2,002.28
457478
05/08/2026
DIRECT
DEPOSIT
ROTH, NICOLE
1,590.37
457479
05/08/2026
DIRECT
DEPOSIT
RUFF, CODY
2,532.20
457480
05/08/2026
DIRECT
DEPOSIT
RULE, MICHAEL
3,131.46
457481
05/08/2026
DIRECT
DEPOSIT
RUSSELL, DEREK
2,518.65
457482
05/08/2026
DIRECT
DEPOSIT
SALMON, JOHN
2,124.30
457483
05/08/2026
DIRECT
DEPOSIT
SANSONE, MICHAEL
3,074.35
457484
05/08/2026
DIRECT
DEPOSIT
SANTIAGO, JOSHUA
2,595.32
457485
05/08/2026
DIRECT
DEPOSIT
SAPP, JULIA
2,528.81
457486
05/08/2026
DIRECT
DEPOSIT
SCHAUMAN, ADAM
2,944.06
457487
05/08/2026
DIRECT
DEPOSIT
SCHILLING, THOMAS
3,873.84
457488
05/08/2026
DIRECT
DEPOSIT
SCHLOESSER, STEVEN
2,847.23
457489
05/08/2026
DIRECT
DEPOSIT
SELLERS, ANDREW
2;237.81
457490
05/08/2026
DIRECT
DEPOSIT
SHIELDS, WILLIAM
4,089.66
457491
05/08/2026
DIRECT
DEPOSIT
SHIVER, JENA
2,558.41
457492
05/08/2026
DIRECT
DEPOSIT
SHULTS, DEREK
2,417.47
457493
05/08/2026
DIRECT
DEPOSIT
SIMONS, BRADLEY
150.00
457493
05/08/2026
DIRECT
DEPOSIT
SIMONS, BRADLEY
2,568.79
457494
05/08/2026
DIRECT
DEPOSIT
SIMS, CHRISTINA
1,996.92
457495
O5/08/2026
DIRECT
DEPOSIT
SINAGRA, MARC
2,971.07
457496
05/08/2026
DIRECT
DEPOSIT
SKOK, ROBERT
2,394.22
457497
05/08/2026
DIRECT
DEPOSIT
SMILOVICH, MICHAEL
2,954.63
457498
05/08/2026
DIRECT
DEPOSIT
SMITH, BRYANT
2,013.03
457499
05/08/2026
DIRECT
DEPOSIT
SMITH, JARED
2,279.89
457500
05/08/2026
DIRECT
DEPOSIT
SMITH, KAREN
2,189.08
457501
05/08/2026
DIRECT
DEPOSIT
SMITH, PARKER
1,845.81
457502
05/08/2026
DIRECT
DEPOSIT
SMITH, STEPHEN
2,718.53
457503
05/08/2026
DIRECT
DEPOSIT
SOTO, JAYDEN
1,299.64
457504
05/08/2026
DIRECT
DEPOSIT
SPARKMAN, CODY
3,322.98
457505
05/08/2026
DIRECT
DEPOSIT
SPRENGER, CONSTANT
2,145.43
457506
05/08/2026
DIRECT
DEPOSIT
SPRINGER, MORRIS
2,448.29
457507
05/08/2026
DIRECT
DEPOSIT
STAMM, JESSICA
1,770.50
457508
05/08/2026
DIRECT
DEPOSIT
STEELE, JOSHUA
2,463.18
457509
05/08/2026
DIRECT
DEPOSIT
STENGER, ANDREW
4,324.01
457510
05/08/2026
DIRECT
DEPOSIT
STEPHENS, TRAVIS
2,333.87
457511
05/08/2026
DIRECT
DEPOSIT
STEPHENS, ZACHARIA
2,987.00
457512
05/08/2026
DIRECT
DEPOSIT
STOREY, AUSTIN
150.00
457512
05/08/2026
DIRECT
DEPOSIT
STOREY, AUSTIN
1,695.81
457513
05/08/2026
DIRECT
DEPOSIT
STOTT, JESSICA
1,968.27
457514
05/08/2026
DIRECT
DEPOSIT
STURTEVANT, MARC
2,358.15
457515
05/08/2026
DIRECT
DEPOSIT
THOMPSON, GRIFFIN
2,083.86
457516
05/08/2026
DIRECT
DEPOSIT
TOBIN, JUSTIN
4,259.57
457517
05/08/2026
DIRECT
DEPOSIT
TODD, ALEXA
1,808.99
457518
05/08/2026
DIRECT
DEPOSIT
TORRES, FABIO
1,835.72
457519
05/08/2026
DIRECT
DEPOSIT
TRENT, CHRISTOPHER
2,512.32
457520
05/08/2026
DIRECT
DEPOSIT
TROSKA, HUNTER
2,696.22
457521
05/08/2026
DIRECT
DEPOSIT
URSULEAN, ZACHARY
1,583.50
Page 14 of 27
Page 84 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457522
05/08/2026
DIRECT
DEPOSIT
USHER, ADAM
3,430.80
457523
05/08/2026
DIRECT
DEPOSIT
VARGAS, ISAIAH
1,566.91
457524
05/08/2026
DIRECT
DEPOSIT
VELAZQUEZ, JOSHUA
1,743.28
457525
05/08/2026
DIRECT
DEPOSIT
VELIE, ANTHONY
2,637.90
457526
05/08/2026
DIRECT
DEPOSIT
VILLALBA, FABRIZIO
1,794.46
457527
05/08/2026
DIRECT
DEPOSIT
WAGNER, BRANDON
2,553.59
457528
05/08/2026
DIRECT
DEPOSIT
WALKER, TYLER
1,928.69
457529
05/08/2026
DIRECT
DEPOSIT
WALLACE, JEREMY
2,623.16
457530
05/08/2026
DIRECT
DEPOSIT
WALLS, JOSEPH
2,428.20
457531
05/08/2026
DIRECT
DEPOSIT
WATKINS, BENJAMIN
2,538.14
457532
05/08/2026
DIRECT
DEPOSIT
WATKINS, RYLAN
1,628.59
457533
05/08/2026
DIRECT
DEPOSIT
WEAVER, TYLER
2,306.23
457534
05/08/2026
DIRECT
DEPOSIT
WELLS, MICHAEL
2,919.84
457535
05/08/2026
DIRECT
DEPOSIT
WELTER, JOSHUA
3,792.08
457536
05/08/2026
DIRECT
DEPOSIT
WENZEL, JACOB
2,043.64
457537
05/08/2026
DIRECT
DEPOSIT
WEST, RILEY
_,250.94
457537
05/08/2026
DIRECT
DEPOSIT
WEST, RILEY
536.11
457538
05/08/2026
DIRECT
DEPOSIT
WESTERMAN, JAMES
2,563.17
457539
05/08/2026
DIRECT
DEPOSIT
WHITE, KEVIN
2,963.89
457540
05/08/2026
DIRECT
DEPOSIT
WILCOX, LUKE
1,620.05
457541
05/08/2026
DIRECT
DEPOSIT
WILLCOX, JEFFREY
2,822.64
457542
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, TYLER
2,549.64
457543
05/08/2026
DIRECT
DEPOSIT
WILLMOT, WILLIAM
5,574.97
457544
05/08/2026
DIRECT
DEPOSIT
WILSNACK, ALEXANDER
2,778.00
457545
05/08/2026
DIRECT
DEPOSIT
WILSON, NEIL
3,352.40
457546
05/08/2026
DIRECT
DEPOSIT
WOOD, ETHAN
1,822.00
457547
05/08/2026
DIRECT
DEPOSIT
WOODWARD, EDWARD
1;574.83
457548
05/08/2026
DIRECT
DEPOSIT
WRESILO, JOSEPH
1,585.56
457549
05/08/2026
DIRECT
DEPOSIT
ZAVALA, ADRIAN
2,090.80
457550
05/08/2026
DIRECT
DEPOSIT
ZEDEK, STACY
2,643.92
457551
05/08/2026
DIRECT
DEPOSIT
MCWILLIAMS, DANIEL
1,551.37
457552
05/08/2026
DIRECT
DEPOSIT
PACHECO-HOEL, MARCELA
2,344.37
457553
05/08/2026
DIRECT
DEPOSIT
BRADLEY, DANIEL
1,617.22
457554
05/08/2026
DIRECT
DEPOSIT
RACKARD, KAREN
2,340.17
457555
05/08/2026
DIRECT
DEPOSIT
BERGMAN, QUINTIN
1,891.02
457556
05/08/2026
DIRECT
DEPOSIT
SABIN, JOHN
2,089.79
457557
05/08/2026
DIRECT
DEPOSIT
WHELAN, DAKOTA
1,978.79
457558
05/08/2026
DIRECT
DEPOSIT
BENSON, SHAWN
913.69
457559
05/08/2026
DIRECT
DEPOSIT
BOWLER, NANCY
150.00
457559
05/08/2026
DIRECT
DEPOSIT
BOWLER, NANCY
1,08.08
457560
05/08/2026
DIRECT
DEPOSIT
COX, BRANDON
1,324.86
457561
05/08/2026
DIRECT
DEPOSIT
HARRISON, MICHAEL
631.94
457562
05/08/2026
DIRECT
DEPOSIT
HEFFNER, KEITH
840.47
457563
05/08/2026
DIRECT
DEPOSIT
MALDONADO, ELI
845.13
457564
05/08/2026
DIRECT
DEPOSIT
MILLER, RICHARD
850.87
457565
05/08/2026
DIRECT
DEPOSIT
MOORE, JOHN
893.93
457566
05/08/2026
DIRECT
DEPOSIT
OSBORNE, JANET
554.26
457566
05/08/2026
DIRECT
DEPOSIT
OSBORNE'JANET
138.56
457567
05/08/2026
DIRECT
DEPOSIT
SELDES, JERROLD
2,804.60
457568
05/08/2026
DIRECT
DEPOSIT
SIRILLA, JOSEPH
856.64
457569
05/08/2026
DIRECT
DEPOSIT
SMITH, MICHAEL
924.81
457570
05/08/2026
DIRECT
DEPOSIT
TKACH, JOSEPH
864.56
457571
05/08/2026
DIRECT
DEPOSIT
WHITE, JOSEPH
1,898.45
457572
05/08/2026
DIRECT
DEPOSIT
ARDON, KATHLEEN
1,722.37
457573
05/08/2026
DIRECT
DEPOSIT
BUNT, NANCY
5,338.33
457574
05/08/2026
DIRECT
DEPOSIT
COPELAND, KATHY
2,900.32
457575
05/08/2026
DIRECT
DEPOSIT
HAMMOND, ASHLEY
3,033.95
457576
05/08/2026
DIRECT
DEPOSIT
SCOFIELD, HUNTER
2,456.56
457577
05/08/2026
DIRECT
DEPOSIT
THOMAS, MARIANNE
2,345.32
457578
05/08/2026
DIRECT
DEPOSIT
TITKANICH, JOHN
5,487.15
Page 15 of 27
Page 85 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457578
05/08/2026
DIRECT
DEPOSIT
TITKANICH, JOHN
1,000.00
457579
05/08/2026
DIRECT
DEPOSIT
EMERSON, CYNTHIA
4,884.52
457580
05/08/2026
DIRECT
DEPOSIT
MILLER, MAYA
536.00
457580
05/08/2026
DIRECT
DEPOSIT
MILLER, MAYA
20.00
457580
05/08/2026
DIRECT
DEPOSIT
MILLER, MAYA
1,214.90
457580
05/08/2026
DIRECT
DEPOSIT
MILLER, MAYA
150.00
457581
05/08/2026
DIRECT
DEPOSIT
ZITO, MICHAEL
5,552.18
457582
05/08/2026
DIRECT
DEPOSIT
BOYLL, SUZANNE
3,966.26
457583
05/08/2026
DIRECT
DEPOSIT
FAULKNER, STACY
2,408.46
457584
05/08/2026
DIRECT
DEPOSIT
HALLSTROM, KRISTINE
624.80
457584
05/08/2026
DIRECT
DEPOSIT
HALLSTROM, KRISTINE
700.00
457585
05/08/2026
DIRECT
DEPOSIT
KING, MICHAEL
2,372.18
457586
05/08/2026
DIRECT
DEPOSIT
MINUSE, SUZANN
2,032.45
457586
05/08/2026
DIRECT
DEPOSIT
MINUSE, SUZANN
120.00
457587
05/08/2026
DIRECT
DEPOSIT
MONTEROSSO, JORDAN
1,759.72
457587
05/08/2026
DIRECT
DEPOSIT
MONTEROSSO, JORDAN
100.00
457588
05/08/2026
DIRECT
DEPOSIT
NOWLIN, SHELLEY
800.00
457588
05/08/2026
DIRECT
DEPOSIT
NOWLIN, SHELLEY
500.00
457588
05/08/2026
DIRECT
DEPOSIT
NOWLIN, SHELLEY
1,086.19
457589
05/08/2026
DIRECT
DEPOSIT
O'SULLIVAN, SHEILA
200.00
457589
05/08/2026
DIRECT
DEPOSIT
O'SULLIVAN, SHEILA
1,860.99
457590
05/08/2026
DIRECT
DEPOSIT
SANDERS, JENNIFER
2,535.92
457590
05/08/2026
DIRECT
DEPOSIT
SANDERS, JENNIFER
400.00
457591
05/08/2026
DIRECT
DEPOSIT
CHAREST, KATHERINE
2,537.69
457592
05/08/2026
DIRECT
DEPOSIT
DOMBROSKI, DOUGLAS
1,175.00
457592
05/08/2026
DIRECT
DEPOSIT
DOMBROSKI, DOUGLAS
2,283.26
457593
05/08/2026
DIRECT
DEPOSIT
STOLL, JOHN
4,916.23
457594
05/08/2026
DIRECT
DEPOSIT
ANDREWS, LAURENCE
2,178.99
457595
05/08/2026
DIRECT
DEPOSIT
FREEMAN, BRIAN
3,757.77
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
110.00
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
25.00
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
100.00
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
275.00
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
1,078.82
457596
05/08/2026
DIRECT
DEPOSIT
JOHNSON, PATRICIA
10.00
457597
05/08/2026
DIRECT
DEPOSIT
MCCARTHY, JARROD
2,336.38
457598
05/08/2026
DIRECT
DEPOSIT
VIETZE, MARK
2,501.40
457599
05/08/2026
DIRECT
DEPOSIT
ARBEITER, BRIAN
2,573.58
457600
05/08/2026
DIRECT
DEPOSIT
CREAGAN, BRANDON
3,058.36
457601
05/08/2026
DIRECT
DEPOSIT
CUMMINGS, JACOB
2,273.21
457602
05/08/2026
DIRECT
DEPOSIT
DRAWDY GLASS, SIDNEY
2,022.22
457602
05/08/2026
DIRECT
DEPOSIT
DRAWDY GLASS, SIDNEY
150.00
457603
05/08/2026
DIRECT
DEPOSIT
ESTRADA POSADA, MARIANA
1,224.86
457604
05/08/2026
DIRECT
DEPOSIT
HEATH, BRIANNA
1,215.01
457604
05/08/2026
DIRECT
DEPOSIT
HEATH, BRIANNA
50.00
457605
05/08/2026
DIRECT
DEPOSIT
KLERLEIN, LEISA
1,454.33
457606
05/08/2026
DIRECT
DEPOSIT
LINDAMOOD, HARPER
2,224.33
457607
05/08/2026
DIRECT
DEPOSIT
MCKINLEY, KELLY
2,415.38
457608
05/08/2026
DIRECT
DEPOSIT
MONTALBANO, AMY
1,484.10
457609
05/08/2026
DIRECT
DEPOSIT
MURPHY, PATRICK
3,323.24
457610
05/08/2026
DIRECT
DEPOSIT
OTTOSON, CARRIE
2,154.64
457611
05/08/2026
DIRECT
DEPOSIT
PLESNARSKI, LISA
1,487.08
457612
05/08/2026
DIRECT
DEPOSIT
SWEENEY, RYAN
10.00
457612
05/08/2026
DIRECT
DEPOSIT
SWEENEY, RYAN
3,816.02
457613
05/08/2026
DIRECT
DEPOSIT
WOODY, LOGAN
2,242.18
457614
05/08/2026
DIRECT
DEPOSIT
AGUIRRE, JESSIE
1,207.60
457615
05/08/2026
DIRECT
DEPOSIT
ARNDT, MELISSA
2,185.19
457616
05/08/2026
DIRECT
DEPOSIT
AUTON, MICHELLE
1,818.90
457617
05/08/2026
DIRECT
DEPOSIT
BIRHANZL, JOHN
725.53
.457618
05/08/2026
DIRECT
DEPOSIT
CLAUSS, PATRICIA
823.83
Page 16 of 27
Page 86 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457619
05/08/2026
DIRECT
DEPOSIT
HENRY, CARR]
1,138.84
457620
05/08/2026
DIRECT
DEPOSIT
SINGLETARY, LINDA
858.92
457621
05/08/2026
DIRECT
DEPOSIT
BUCK, KELLY
2,526.45
457622
05/08/2026
DIRECT
DEPOSIT
DRISKELL, DAPHNE
1,945.34
457623
05/08/2026
DIRECT
DEPOSIT
FOLGER, MICHAEL
1,696.72
457624
05/08/2026
DIRECT
DEPOSIT
GIL, AMARIS
1,331.08
457625
05/08/2026
DIRECT
DEPOSIT
STARR, JAMES
1,638.83
457626
05/08/2026
DIRECT
DEPOSIT
VAZQUEZ, BRANDON
1,686.74
457627
05/08/2026
DIRECT
DEPOSIT
CASANO, ELIZABETH
269.85
457627
05/08/2026
DIRECT
DEPOSIT
CASANO, ELIZABETH
1,529.15
457628
05/08/2026
DIRECT
DEPOSIT
JOHNSON, JOSEPH
1,000.00
457628
05/08/2026
DIRECT
DEPOSFF
JOHNSON, JOSEPH
4,361.15
457629
05/08/2026
DIRECT
DEPOSIT
LLOYD, RYAN
4,061.22
457630
05/08/2026
DIRECT
DEPOSIT
MARINI, RICHARD
3,501.25
457631
05/08/2026
DIRECT
DEPOSIT
PRIDGEON, JENNIFER
1,898.19
457632
05/08/2026
DIRECT
DEPOSIT
REYES, ALICIA
1.963.02
457633
05/08/2026
DIRECT
DEPOSIT
REYES, ERIN
2,077.90
457634
05/08/2026
DIRECT
DEPOSIT
RICHARDS, DONNA
1,151.02
457635
05/08/2026
DIRECT
DEPOSIT
VANGEISON, DUSTIN
2,258.21
457636
05/08/2026
DIRECT
DEPOSIT
WISHARD, SHARYNE
27.50
457636
05/08/2026
DIRECT
DEPOSIT
WISHARD, SHARYNE
20.00
457636
05/08/2026
DIRECT
DEPOSIT
WISHARD, SHARYNE
62.50
457636
05/08/2026
DIRECT
DEPOSIT
WISHARD, SHARYNE
1,495.15
457636
05/08/2026
DIRECT
DEPOSIT
WISHARD, SHARYNE
150.00
457637
05/08/2026
DIRECT
DEPOSIT
APONTE, HERBERT
1,200.42
457638
05/08/2026
DIRECT
DEPOSIT
ARSENEAU, JASON
1,768.73
457639
05/08/2026
DIRECT
DEPOSIT
BARAKO, STEVEN
2,851.77
457640
05/08/2026
DIRECT
DEPOSIT
BARTEE, JAMES
1,745.48
457641
05/08/2026
DIRECT
DEPOSIT
BROWN, LOUIS
1,310.33
457642
05/08/2026
DIRECT
DEPOSIT
DUKE, JUSTIN
1,485.55
457643
05/08/2026
DIRECT
DEPOSIT
ELLI, ANTON
1,839.76
457644
05/08/2026
DIRECT
DEPOSIT
FELTON, SHANE
1,375.53
457645
05/08/2026
DIRECT
DEPOSIT
GRAY, STEVEN
689.11
457646
05/08/2026
DIRECT
DEPOSIT
HISLE, IVAN
1,206.50
457647
05/08/2026
DIRECT
DEPOSIT
HUNSICKER, JASON
1,593.63
457648
05/08/2026
DIRECT
DEPOSIT
JASPER, RICARDO
1,841.66
457649
05/08/2026
DIRECT
DEPOSIT
JEFFERSON, LORENZO
2,483.70
457650
05/08/2026
DIRECT
DEPOSIT
LEWIS, RICCO
1,069.36
457651
05/08/2026
DIRECT
DEPOSIT
MCNALLY, NATHANIEL
1,282.68
457652
05/08/2026
DIRECT
DEPOSIT
MOSS, NATHAN
1,274.00
457653
05/08/2026
DIRECT
DEPOSIT
NOEL, INOBERT
1,626.15
457654
05/08/2026
DIRECT
DEPOSIT
PALOMBA, ASHTON
1,270.22
457655
05/08/2026
DIRECT
DEPOSIT
PANTOJA, ANTHONY
1,298.48
457656
05/08/2026
DIRECT
DEPOSIT
POWELL, ELIZABETH
50.00
457656
05/08/2026
DIRECT
DEPOSIT
POWELL, ELIZABETH
4,488.88
457657
05/08/2026
DIRECT
DEPOSIT
REED, JIMMY
1,886.77
457658
05/08/2026
DIRECT
DEPOSIT
REESE, PAUL
1,748.61
457659
05/08/2026
DIRECT
DEPOSIT
ROSECRANTS, PHILLIP
1,306.32
457660
05/08/2026
DIRECT
DEPOSIT
SCARAMUZZI, ANTHONY
1,386.47
457661
05/08/2026
DIRECT
DEPOSIT
SHEDAKER, MICHAEL
1,23.5.25
457662
05/08/2026
DIRECT
DEPOSIT
SMITH, DOUGLAS
1,636.78
457663
05/08/2026
DIRECT
DEPOSIT
SMITH, LORI
1,919.24
457664
05/08/2026
DIRECT
DEPOSIT
STAAR, MICHAEL
1,733.21
457665
05/08/2026
DIRECT
DEPOSIT
TEHAN, JENNIFER
1,113.36
457666
05/08/2026
DIRECT
DEPOSIT
VENTO, JAMES
1,669.14
457667
05/08/2026
DIRECT
DEPOSIT
WESLEY, ALEXANDER
1,087.41
457668
05/08/2026
DIRECT
DEPOSIT
WOODS, DANIEL
1,699.69
457669
05/08/2026
DIRECT
DEPOSIT
WRIGHT, BRIAN
1,231.55
457670
05/08/2026
DIRECT
DEPOSIT
YATES, WILLIAM
1,737.83
457671
05/08/2026
DIRECT
DEPOSIT
BENITO, LISSELOTTE
1,537.15
Page 17 of 27
Page 87 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457671
05/08/2026
DIRECT
DEPOSIT
BENITO, LISSELOTTE
25.00
457672
05/08/2026
DIRECT
DEPOSIT
BERTON, ZACHARIAH
1,402.92
457673
05/08/2026
DIRECT
DEPOSIT
DADUFALZA, KASSI
2,452.78
457674
05/08/2026
DIRECT
DEPOSIT
KENDRICK, MEGAN
1,933.96
457674
05/08/2026
DIRECT
DEPOSIT
KENDRICK, MEGAN
1,450.00
457675
05/08/2026
DIRECT
DEPOSIT
FLORIAN, YVONNE
1,472.41
457676
05/08/2026
DIRECT
DEPOSIT
LAllARI ESTEVEZ, ANDREA
_,292.55
457677
05/08/2026
DIRECT
DEPOSIT
MUNROE, LESLIE
125.00
457677
05/08/2026
DIRECT
DEPOSIT
MUNROE, LESLIE
898.78
457678
05/08/2026
DIRECT
DEPOSIT
TRENT, SHERI
1,056.45
457679
05/08/2026
DIRECT
DEPOSIT
AZZOLINI, DENNIS
1,811.79
457680
05/08/2026
DIRECT
DEPOSIT
BAKER, BENJAMIN
2,326.62
457681
05/08/2026
DIRECT
DEPOSIT
BALFE, RYAN
1,509.56
457682
05/08/2026
DIRECT
DEPOSIT
BELL, THOMAS
1,859.86
457683
05/08/2026
DIRECT
DEPOSIT
BERGINC, CHARLES
1.857.49
457684
05/08/2026
DIRECT
DEPOSIT
BLUM, PHILIP
2,358.60
457685
05/08/2026
DIRECT
DEPOSIT
BRISTOL, SAMUEL
1,209.63
457686
05/08/2026
DIRECT
DEPOSIT
BURRELL, HARRY
1,932.76
457687
05/08/2026
DIRECT
DEPOSIT
CAIN, BRIAN
1,548.74
457688
05/08/2026
DIRECT
DEPOSIT
CARDELL, BURKE
1,993.38
457689
05/08/2026
DIRECT
DEPOSIT
CASAS, RAY
1,344.06
457689
05/08/2026
DIRECT
DEPOSIT
CASAS, RAY
55.00
457690
05/08/2026
DIRECT
DEPOSIT
COPPERSMITH, JOHN
1,780.45
457691
05/08/2026
DIRECT
DEPOSIT
CUNNINGHAM, TODD
1,795.34
457692
05/08/2026
DIRECT
DEPOSIT
DRAWDY, PAULA
1,299.06
457693
05/08/2026
DIRECT
DEPOSIT
EDMOND, MAXIME
1,483.43
457694
05/08/2026
DIRECT
DEPOSIT
ESQUIVEL, MARISSA
1,533.45
457695
05/08/2026
DIRECT
DEPOSIT
FOWLER, SCOTT
1,378.23
457695
05/08/2026
DIRECT
DEPOSIT
FOWLER, SCOTT
153.14
457696
05/08/2026
DIRECT
DEPOSIT
FRABOTTA, NATHAN
1,474.02
457697
05/08/2026
DIRECT
DEPOSIT
FRALIX, RIDGE
1,457.39
457698
05/08/2026
DIRECT
DEPOSIT
GILLETTE, TRAVIS
1,428.00
457699
05/08/2026
DIRECT
DEPOSIT
GORDON, LEWIS
1,401.00
457700
05/08/2026
DIRECT
DEPOSIT
HANSEN, SCOTT
2,150.35
457701
05/08/2026
DIRECT
DEPOSIT
HATFIELD, THOMAS
2,006.23
457702
05/08/2026
DIRECT
DEPOSIT
HAYNES, PAUL
1,355.37
457703
05/08/2026
DIRECT
DEPOSIT
HICKS, TROY
1,323.41
457704
05/08/2026
DIRECT
DEPOSIT
HILLS, JOHNATHAN
1,352.21
457705
05/08/2026
DIRECT
DEPOSIT
HUBLER, DARREL
2,319.16
457706
05/08/2026
DIRECT
DEPOSIT
JOHANNSEN, RAIJEAN
1,301.94
457707
05/08/2026
DIRECT
DEPOSIT
JOHNSON, KHEVIN
1,459.04
457708
05/08/2026
DIRECT
DEPOSIT
KERSHAW, DAMON
1,524.36
457709
05/08/2026
DIRECT
DEPOSIT
KINCHEN, ROBBIE
1,666.24
457710
05/08/2026
DIRECT
DEPOSIT
LANCE, KENNETH
50.00
457710
05/08/2026
DIRECT
DEPOSIT
LANCE, KENNETH
100.00
457710
05/08/2026
DIRECT
DEPOSIT
LANCE, KENNETH
400.00
457710
05/08/2026
DIRECT
DEPOSIT
LANCE, KENNETH
1,199.89
45.7710
05/08/2026
DIRECT
DEPOSIT
LANCE, KENNETH
100.00
457711
05/08/2026
DIRECT
DEPOSIT
MADDOX, BOBBY
25.00
457711
05/08/2026
DIRECT
DEPOSIT
MADDOX, BOBBY
335.40
457712
05/08/2026
DIRECT
DEPOSIT
MARVIN, GAGE
1,413.95
457713
05/08/2026
DIRECT
DEPOSIT
MARX, AUSTIN
1,638.74
457714
05/08/2026
DIRECT
DEPOSIT
MATHESON, CHRISTOPHER
1,508.16
457715
05/08/2026
DIRECT
DEPOSIT
MATHIS, RICHARD
550.00
457715
05/08/2026
DIRECT
DEPOSIT
MATHIS, RICHARD
2,151.77
457716
05/08/2026
DIRECT
DEPOSIT
MCLAUGHLIN, KEVIN
1,855.37
457716
05/08/2026
DIRECT
DEPOSIT
MCLAUGHLIN, KEVIN
385.00
457717
05/08/2026
DIRECT
DEPOSIT
MIERAS, SHANNON
3,141.80
457718
05/08/2026
DIRECT
DEPOSIT
MILAS, BARBARA
1,786.84
457719
05/08/2026
DIRECT
DEPOSIT
MONEY, SEBASTIAN
1,445.71
Page 18 of 27
Page 88 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457720
05/08/2026
DIRECT
DEPOSIT
NELSON, BRIAN
224.00
457720
05/08/2026
DIRECT
DEPOSIT
NELSON, BRIAN
1,718.96
457721
05/08/2026
DIRECT
DEPOSIT
PEABODY, BRENT
1,898.50
457722
05/08/2026
DIRECT
DEPOSIT
REDDIE, FITZROY
1,980.37
457723
05/08/2026
DIRECT
DEPOSIT
RIPPLE, JEFFREY
1,473.15
457724
05/08/2026
DIRECT
DEPOSIT
ROONEY, ROBERT
1,744.88
457725
05/08/2026
DIRECT
DEPOSIT
SCOFIELD, DAVID
1,387.56
457726
05/08/2026
DIRECT
DEPOSIT
SEALS, JAMES
250.00
457726
05/08/2026
DIRECT
DEPOSIT
SEALS, JAMES
_,309.73
457727
05/08/2026
DIRECT
DEPOSIT
SEYMOUR, SETH
1,284.17
457728
05/08/2026
DIRECT
DEPOSIT
SHAPIRO, ROBERT
1,955.03
457729
05/08/2026
DIRECT
DEPOSIT
SLEEMAN, DENISE
2,158.02
457730
05/08/2026
DIRECT
DEPOSIT
SMITH, MATTHEW
342.47
457731
05/08/2026
DIRECT
DEPOSIT
STEPHENS, LAYNE
2,781.21
457732
05/08/2026
DIRECT
DEPOSIT
STEPHENS, LAYNE
1,641.83
457733
05/08/2026
DIRECT
DEPOSIT
TARANTINO, MARK
1,623.92
457733
05/08/2026
DIRECT
DEPOSIT
TARANTINO, MARK
200.00
457734
05/08/2026
DIRECT
DEPOSIT
TRUSTY, JAMAR
2.065.72
457735
05/08/2026
DIRECT
DEPOSIT
VOLGARINO, CARL
1:842.01
457736
05/08/2026
DIRECT
DEPOSIT
WARD, HERSHEL
2,381.71
457737
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, CHARLES
1,409.42
457738
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, DYLAN
21052.30
457739
05/08/2026
DIRECT
DEPOSIT
WILSON, WILLIAM
2,455.12
457740
05/08/2026
DIRECT
DEPOSIT
YOUNG, PARK
1,393.37
457741
05/08/2026
DIRECT
DEPOSIT
JONES, TRAVIS
1,588.23
457742
05/08/2026
DIRECT
DEPOSIT
LINGWOOD, ASHLEY
2,273.82
457743
05/08/2026
DIRECT
DEPOSIT
RODDENBERRY, OLIVIA
1,590.83
457743
05/08/2026
DIRECT
DEPOSIT
RODDENBERRY, OLIVIA
88.99
457744
05/08/2026
DIRECT
DEPOSIT
SWINDELL, WENDY
3,118.47
457745
05/08/2026
DIRECT
DEPOSIT
TAYLOR, JOSEPH
1,369.35
457746
05/08/2026
DIRECT
DEPOSIT
WATSON, JESSICA
2,447.81
457747
05/08/2026
DIRECT
DEPOSIT
BALL, SHELBY
1,712.16
457748
05/08/2026
DIRECT
DEPOSIT
HYDE, JENNIFER
3,290.41
457749
05/08/2026
DIRECT
DEPOSIT
LYSTLUND, DIANE
2,210.92
457750
05/08/2026
DIRECT
DEPOSIT
SPENCE, DEBRA
1,419.21
457751
05/08/2026
DIRECT
DEPOSIT
ALLEN, NANCY
1,712.34
457752
05/08/2026
DIRECT
DEPOSIT
BESANCON, LAURIE
1,990.65
457753
05/08/2026
DIRECT
DEPOSIT
HARRINGTON, LISA
1,731.43
457754
05/08/2026
DIRECT
DEPOSIT
JACKSON, SHAQUALIA
1,599.15
457755
05/08/2026
DIRECT
DEPOSIT
JONES, MARISSA
1,300.23
457756
05/08/2026
DIRECT
DEPOSIT
LEMONS, VALERIE
2,116.41
457757
05/08/2026
DIRECT
DEPOSIT
MEHTA, HIMANSHU
1,670.00
457757
05/08/2026
DIRECT
DEPOSIT
MEHTA, HIMANSHU
2,299.81
457758
05/08/2026
DIRECT
DEPOSIT
MENDEZ, MARISOL
1,832.94
457759
05/08/2026
DIRECT
DEPOSIT
PERSON, ANTOWAIN
1,815.62
457760
05/08/2026
DIRECT
DEPOSIT
STREETER, VONNIE
2,228.44
457761
05/08/2026
DIRECT
DEPOSIT
ZITEN LYONS, CATHERINE
519.47
457761
05/08/2026
DIRECT
DEPOSIT
ZITEN LYONS, CATHERINE
2,943.63
457762
05/08/2026
DIRECT
DEPOSIT
CASALINA, NICHOLAS
250.00
457762
05/08/2026
DIRECT
DEPOSIT
CASALINA, NICHOLAS
3,669.26
457763
05/08/2026
DIRECT
DEPOSIT
COMPTON, THOMAS
1,215.28
457763
05/08/2026
DIRECT
DEPOSIT
COMPTON, THOMAS
135.03
457764
05/08/2026
DIRECT
DEPOSIT
DAWKINS, PHILLIP
1,810.14
457765
05/08/2026
DIRECT
DEPOSIT
EVERHART, COLBY
1,618.06
457766
05/08/2026
DIRECT
DEPOSIT
FLOOD, DOUGLAS
482.19
457766
05/08/2026
DIRECT
DEPOSIT
FLOOD, DOUGLAS
1,928.75
457767
05/08/2026
DIRECT
DEPOSIT
GARRETT, KEITH
85.00
457767
05/08/2026
DIRECT
DEPOSIT
GARRETT, KEITH
1,872.89
457768
05/08/2026
DIRECT
DEPOSIT
GIBSON, KEVIN
125.00
457768
05/08/2026
DIRECT
DEPOSIT
GIBSON, KEVIN
2,456.93
Page 19 of 27
Page 89 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457769
05/08/2026
DIRECT
DEPOSIT
HAINES, ROBERT
2,130.87
457770
05/08/2026
DIRECT
DEPOSIT
LIST, TERRY
1,993.61
457771
05/08/2026
DIRECT
DEPOSIT
MATHIS, JEFF
2,407.67
457772
05/08/2026
DIRECT
DEPOSIT
MIEHLE, DANIEL
1,460.83
457773
05/08/2026
DIRECT
DEPOSIT
PARILLO, TRAVIS
1,722.29
457774
05/08/2026
DIRECT
DEPOSIT
RECTOR, MARK
1,722.17
457775
05/08/2026
DIRECT
DEPOSIT
SMITH, LEVI
1,991.65
457776
05/08/2026
DIRECT
DEPOSIT
STEFFEN, KURT
255.00
457776
05/08/2026
DIRECT
DEPOSIT
STEFFEN, KURT
2,901.27
457777
05/08/2026
DIRECT
DEPOSIT
ANDERSON, MICHAEL
45.24
457777
05/08/2026
DIRECT
DEPOSIT
ANDERSON, MICHAEL
2,216.53
457778
05/08/2026
DIRECT
DEPOSIT
AUGUSTE, JEHU
1,585.59
457779
05/08/2026
DIRECT
DEPOSIT
BAKER, RAYMOND
2,705.07
457779
05/08/2026
DIRECT
DEPOSIT
BAKER, RAYMOND
250.00
457780
05/08/2026
DIRECT
DEPOSIT
BEARDSLEY, JOHN
2,131.27
457781
05/08/2026
DIRECT
DEPOSIT
BISHOP, DANIEL
177.14
457781
05/08/2026
DIRECT
DEPOSIT
BISHOP, DANIEL
1,594.28
457782
05/08/2026
DIRECT
DEPOSIT
CARPENTER, CHRISTOPHER
125.00
457782
05/08/2026
DIRECT
DEPOSIT
CARPENTER, CHRISTOPHER
2.365.33
457783
05/08/2026
DIRECT
DEPOSIT
CASTILLO ESCOTO, OSCAR
1:994.82
457784
05/08/2026
DIRECT
DEPOSIT
CORBETT, BRETT
1,803.27
457785
05/08/2026
DIRECT
DEPOSIT
CROSBY, WILLIAM
2,661.76
457786
05/08/2026
DIRECT
DEPOSIT
D'ANGELO, COLLEEN
2,588.47
457787
05/08/2026
DIRECT
DEPOSIT
DAILEY, LAWRENCE
2,702.08
457788
05/08/2026
DIRECT
DEPOSIT
EVERHART, MARK STEVE
2,556.08
457789
05/08/2026
DIRECT
DEPOSIT
GUERRERO, JOAH
1,580.34
457790
05/08/2026
DIRECT
DEPOSIT
HAHN, FREDERICK
1,990.30
457791
05/08/2026
DIRECT
DEPOSIT
LATNER, NOAH
2,345.12
457792
05/08/2026
DIRECT
DEPOSIT
LIBERUS, LEON
2,198.54
457792
05/08/2026
DIRECT
DEPOSIT
LIBERUS, LEON
700.00
457793
05/08/2026
DIRECT
DEPOSIT
O'CONNELL, TIMOTHY
2,410.34
457794
05/08/2026
DIRECT
DEPOSIT
SCHOONMAKER, JOHN
2,123.73
457795
05/08/2026
DIRECT
DEPOSIT
SERRANO, BILMER
2,806.51
457796
05/08/2026
DIRECT
DEPOSIT
TAPPEN, AARON
2,017.66
457797.
05/08/2026
DIRECT
DEPOSIT
THIELE, MICHAEL
667.68
457797
05/08/2026
DIRECT
DEPOSIT
THIELE, MICHAEL
2,670.73
457798
05/08/2026
DIRECT
DEPOSIT
VERNON, MICHAEL
2,706.02
457799
05/08/2026
DIRECT
DEPOSIT
WALLACE, ALEXANDER
2,148.83
457800
05/08/2026
DIRECT
DEPOSIT
WHITEHEAD, ROBERT
2,209.79
457801
05/08/2026
DIRECT
DEPOSIT
ALAGO, JANAY
524.34
457802
05/08/2026
DIRECT
DEPOSIT
BARRETT, SHANE
1,792.37
457803
05/08/2026
DIRECT
DEPOSIT
BESANCON, RYAN
1,938.77
457804
05/08/2026
DIRECT
DEPOSIT
CARGILL, ERNEST
1,160.63
457805
05/08/2026
DIRECT
DEPOSIT
CEPARANO, MICHAEL
1,6D5.14
457806
05/08/2026
DIRECT
DEPOSIT
DAMES, ARON
870.49
457807
05/08/2026
DIRECT
DEPOSIT
DEAN, MICHELLE
1,568.27
457808
05/08/2026
DIRECT
DEPOSIT
DELAPAZ, NORBERTO
1,816.05
457809
05/08/2026
DIRECT
DEPOSIT
DIMARCO, NICHOLAS
.1,571.65
457810
05/08/2026
DIRECT
DEPOSIT
DORY, OLA
1,240.48
457811
05/08/2026
DIRECT
DEPOSIT
EVANS, JOHN
3,540.00
457812
05/08/2026
DIRECT
DEPOSIT
EVANS, TONY
1,509.36
457813
05/08/2026
DIRECT
DEPOSIT
GLENTON, JOHN
400.00
457813
05/08/2026
DIRECT
DEPOSIT
GLENTON, JOHN
1,605.31
457814
05/08/2026
DIRECT
DEPOSIT
HARRINGTON, RICHARD
1,489.60
457815
05/08/2026
DIRECT
DEPOSIT
HIBBARD, TOBY
2,069.10
457816
05/08/2026
DIRECT
DEPOSIT
JEFFERSON, LOGAN
1,192.53
457817
05/08/2026
DIRECT
DEPOSIT
LAMPKIN, TORYANA
1,702.55
457818
05/08/2026
DIRECT
DEPOSIT
LAWSON, ANDREW
3,354.69
457819
05/08/2026
DIRECT
DEPOSIT
LYNCH, MARKEI
1,801.76
457820
05/08/2026
DIRECT
DEPOSIT
MORGAN, JESSE
2,914.74
Page 20 of 27
Page 90 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457821
05/08/2026
DIRECT
DEPOSIT
SIMCHICK, EDWARD
1,824.59
457822
05/08/2026
DIRECT
DEPOSIT
SMITH, DEWAYNE
1,728.36
457823
05/08/2026
DIRECT
DEPOSIT
SOTO RIVERA, KRYSTAL
1,402.17
457824
05/08/2026
DIRECT
DEPOSIT
WASHBURN, DAVID
1,523.25
457825
05/08/2026
DIRECT
DEPOSIT
WHITE, JOSEPH
3,587.69
457826
05/08/2026
DIRECT
DEPOSIT
YARUSINSKY, SEAN
:,823.69
457827
05/08/2026
DIRECT
DEPOSIT
ZANCA, LEONARD
2,666.71
457828
05/08/2026
DIRECT
DEPOSIT
ZAYATZ, DAVID
562.64
457829
05/08/2026
DIRECT
DEPOSIT
BUSH, STACEY
2,224.01
457830
05/08/2026
DIRECT
DEPOSIT
GOMEZ, ANGELY
1,386.44
457831
05/08/2026
DIRECT
DEPOSIT
MARTINEZ, SYBIA
1,299.75
457832
05/08/2026
DIRECT
DEPOSIT
PLOURDE, GILTON
1,713.30
457833
05/08/2026
DIRECT
DEPOSIT
RAMOS, ANNA
1,468.85
457834
05/08/2026
DIRECT
DEPOSIT
CHINYANGANYA, SIPHIKELELO
2,508.16
457835
05/08/2026
DIRECT
DEPOSIT
SMITH, ASHLEY
567.22
457835
05/08/2026
DIRECT
DEPOSIT
SMITH, ASHLEY
850.82
457836
05/08/2026
DIRECT
DEPOSIT
VALENTIN, LEYLAND
1,570.46
457837
05/08/2026
DIRECT
DEPOSIT
DANIELS, KRISTIN
4,004.86
457837
05/08/2026
DIRECT
DEPOSIT
DANIELS, KRISTIN
1,000.00
457838
05/08/2026
DIRECT
DEPOSIT
FAIRCHILD, KAILEY
2,164.39
457839
05/08/2026
DIRECT
DEPOSIT
KRISS, ELISE
2,839.78
457840
05/08/2026
DIRECT
DEPOSIT
RAMKISSOON, MARIE SOLANGE
500.00
457840
05/08/2026
DIRECT
DEPOSIT
RAMKISSOON, MARIE SOLANGE
1,519.32
457841
05/08/2026
DIRECT
DEPOSIT
ZIRKLE, RHONDA
1,618.82
457842
05/08/2026
DIRECT
DEPOSIT
BACON, CHADWICK
4,299.99
457843
05/08/2026
DIRECT
DEPOSIT
FLORES, CARLOS
3,954.63
457844
05/08/2026
DIRECT
DEPOSIT
HANSEN, KEVIN
2,350.82
457845
05/08/2026
DIRECT
DEPOSIT
HEGI, PAULA
1,761.33
457846
05/08/2026
DIRECT
DEPOSIT
MOWER, BRADLEY
2,450.83
457847
05/08/2026
DIRECT
DEPOSIT
ORCEAN, KEYETTA
1,714.98
457848
05/08/2026
DIRECT
DEPOSIT
WARREN, ANTHONY
4,950.87
457849
05/08/2026
DIRECT
DEPOSIT
CHAREST, ERIC
70.00
457849
05/08/2026
DIRECT
DEPOSIT
CHAREST, ERIC
3,559.83
457850
05/08/2026
DIRECT
DEPOSIT
MOREY, TARA
1,690.84
457851
05/08/2026
DIRECT
DEPOSIT
YANCHULA, KYLIE
4,196.05
457852
05/08/2026
DIRECT
DEPOSIT
ADAMS, AYESHA
1,553.97
457853
05/08/2026
DIRECT
DEPOSIT
AHRENS, DANIEL
3,544.54
457854
05/08/2026
DIRECT
DEPOSIT
ANDRUS, BRADLEY
200.00
457854
05/08/2026
DIRECT
DEPOSIT
ANDRUS, BRADLEY
2,253.40
457855
05/08/2026
DIRECT
DEPOSIT
CARBONELL, GUILLERMO
4,420.43
457856
05/08/2026
DIRECT
DEPOSIT
CHECCHI, DAVID
2,090.43
457857
05/08/2026
DIRECT
DEPOSIT
CHEER, WILLIAM
3,213.15
457858
05/08/2026
DIRECT
DEPOSIT
CLAYBURN, GRAHAM
3,676.52
457859
05/08/2026
DIRECT
DEPOSIT
CLEMENTS, COLBY
2,623.68
457860
05/08/2026
DIRECT
DEPOSIT
COLLINS, MICHAEL
50.00
457860
05/08/2026
DIRECT
DEPOSIT
COLLINS, MICHAEL
1,426.97
457861
05/08/2026.
DIRECT
DEPOSIT
DENNIS, PETER
2,024.37
457862
05/08/2026
DIRECT
DEPOSIT
DERBY, NATHAN
2,333.91
457863
05/08/2026
DIRECT
DEPOSIT
DESALVO, DOMINIC
2,504.12
457864
05/08/2026
DIRECT
DEPOSIT
DOUTRICH, MICHAEL
4,573.25
457865
05/08/2026
DIRECT
DEPOSIT
DUNKERLEY, RICK
1,702.88
457866
05/08/2026
DIRECT
DEPOSIT
FUGATE, ASHLEY
1,365.04
457867
05/08/2026
DIRECT
DEPOSIT
GILBERT, KELLY
2,240.09
457868
05/08/2026
DIRECT
DEPOSIT
GLOWACKI, ANDREW
1,504.60
457869
05/08/2026
DIRECT
DEPOSIT
GREGORY, JULIE
1,576.54
457870
05/08/2026
DIRECT
DEPOSIT
HAZELLIEF, LAMBERT
2,900.18
457871
05/08/2026
DIRECT
DEPOSIT
HEFFNER, SCOTT
3,027.21
457872
05/08/2026
DIRECT
DEPOSIT
INMAN, DANIEL
2,841.57
457873
05/08/2026
DIRECT
DEPOSIT
LUNDEEN, ERIKA
3,845.08
457874
05/08/2026
DIRECT
DEPOSIT
MCADAM, SCOTT
4,692.48
Page 21 of 27
Page 91 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457875
05/08/2026
DIRECT
DEPOSIT
MCFARLAND, RODNEY
1,310.38
457876
05/08/2026
DIRECT
DEPOSIT
MEDECKE, JULIE
1,261.54
457877
05/08/2026
DIRECT
DEPOSIT
MORRIS, RUSSELL
2,857.30
457878
05/08/2026
DIRECT
DEPOSIT
MOSSMAN, RAYMOND
3,197.87
457879
05/08/2026
DIRECT
DEPOSIT
NEWMAN, KATHARINE
612.67
457880
05/08/2026
DIRECT
DEPOSIT
NOWLIN, CRYSTAL
1,286.91
457881
05/08/2026
DIRECT
DEPOSIT
PEREZ, MARELYN
1,640.98
457882
05/08/2026
DIRECT
DEPOSIT
PERRY, IAN
2,496.37
457883
05/08/2026
DIRECT
DEPOSIT
POSADA, LAYLA
1,205.32
457883
05/08/2026
DIRECT
DEPOSIT
POSADA, LAYLA
1,000.00
457884
05/08/2026
DIRECT
DEPOSIT
RAMOS, NICOLAS
3,237.28
457885
05/08/2026
DIRECT
DEPOSIT
REEVES, CANDICE
1,889.64
457886
05/08/2026
DIRECT
DEPOSIT
SHAW, EVA
1,374.02
457887
05/08/2026
DIRECT
DEPOSIT
SHOFF, TODD
2,579.81
457888
05/08/2026
DIRECT
DEPOSIT
SMITH, ROBERT
2:866.07
457889
05/08/2026
DIRECT
DEPOSIT
VOLKMAN, JOSEPH
2,262.28
457890
05/08/2026
DIRECT
DEPOSIT
ACKISON, NICHOLAS
2,175.91
457891
05/08/2026
DIRECT
DEPOSIT
BEAVERS, BRYAN
2,982.89
457892
05/08/2026
DIRECT
DEPOSIT
BERTON, SOLOMON
2,590.50
457893
05/08/2026
DIRECT
DEPOSIT
CARPENTER, PATRIC
1,683.52
457894
05/08/2026
DIRECT
DEPOSIT
EDDINGER, RODNEY
2,360.64
457895
05/08/2026
DIRECT
DEPOSIT
FONVIELLE, JARED
2,516.89
457896
05/08/2026
DIRECT
DEPOSIT
GOMEZ MORENO, DIANA
250.00
457896
05/08/2026
DIRECT
DEPOSIT
GOMEZ MORENO, DIANA
962.17
457896
05/08/2026
DIRECT
DEPOSIT
GOMEZ MORENO, DIANA
350.00
457897
05/08/2026
DIRECT
DEPOSIT
GORE, EDWIN
1,587.67
457898
05/08/2026
DIRECT
DEPOSIT
HAHN, JENNIFER
3,139.95
457899
05/08/2026
DIRECT
DEPOSIT
HAWKINS, NICHOLAS
2,122.55
457900
05/08/2026
DIRECT
DEPOSIT
LIESKE, SEAN
4,890.66
457901
05/08/2026
DIRECT
DEPOSIT
LOVEDAY, MICHAEL
3,212.33
457902
05/08/2026
DIRECT
DEPOSIT
MARZI, ANGELA
2,381.08
457903
05/08/2026
DIRECT
DEPOSIT
MECKES, RICHARD
4,274.37
457904
05/08/2026
DIRECT
DEPOSIT
NIEMI, KARRINA
2,350.38
457905
05/08/2026
DIRECT
DEPOSIT
NOVAK, TRISTAN
1,559.97
457906
05/08/2026
DIRECT
DEPOSIT .
QUINTERO, IVELISSE
1,444.98
457906
05/08/2026
DIRECT
DEPOSIT
QUINTERO, IVELISSE
120.00
457907
05/08/2026
DIRECT
DEPOSIT
RAYNOR, DALLAS
1,858.07
457908
05/08/2026
DIRECT
DEPOSIT
RICHARDS, HOWARD
4,551.72
457909
05/08/2026
DIRECT
DEPOSIT
ROLAND, JESSE
2,267.41
457910
05/08/2026
DIRECT
DEPOSIT
SCHERF, CHARLENE
1,557.76
457911
05/08/2026
DIRECT
DEPOSIT
SCHRUM, MARYELLEN
1,633.06
457911
05/08/2026
DIRECT
DEPOSIT
SCHRUM, MARYELLEN
80.00
457912
05/08/2026
DIRECT
DEPOSIT
SMITH, MICHAEL
2,248.16
457913
05/08/2026
DIRECT
DEPOSIT
TALAVERA, PAOLA
2,067.13
457913
05/08/2026
DIRECT
DEPOSIT
TALAVERA, PAOLA
516.78
457914
05/08/2026
DIRECT
DEPOSIT
TYRPAK, CHRISTINA
1,817.75
457915
05/08/2026
DIRECT
DEPOSIT
VEGA, JOSE
2,021.41
457916
05/08/2026
DIRECT
DEPOSIT
YOUNGBLOOD, HARRISON
4,014.15
457917
05/08/2026
DIRECT
DEPOSIT
AMANDOLA, JAMES
193.48
457918
05/08/2026
DIRECT
DEPOSIT
BENNER, EILEEN
357.26
457919
05/08/2026
DIRECT
DEPOSIT
BUERKEL, JAMES
856.16
457920
05/08/2026
DIRECT
DEPOSIT
BUNNELL, JEFFREY
588.20
457921
05/08/2026
DIRECT
DEPOSIT
CAPPUCCIO, PATRICIA
452.78
457922
05/08/2026
DIRECT
DEPOSIT
CARR, DONALD
514.84
457923
05/08/2026
DIRECT
DEPOSIT
CLARK, JONATHAN
1,835.72
457924
05/08/2026
DIRECT
DEPOSIT
CONROY, JAMES
740.11
457925
05/08/2026
DIRECT
DEPOSIT
COURNOYER, CHRISTINA
500.00
457925
05/08/2026
DIRECT
DEPOSIT
COURNOYER, CHRISTINA
867.28
457926
05/08/2026
DIRECT
DEPOSIT
DUNN, RYAN
266.52
457927
05/08/2026
DIRECT
DEPOSIT
EMERY, HENRY
408.04
Page 22 of 27
Page 92 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457928
05/08/2026
DIRECT
DEPOSIT
FAIRBANK, STEVEN
494.39
457929
05/08/2026
DIRECT
DEPOSIT
GERACI, RICHARD
432.20
457930
05/08/2026
DIRECT
DEPOSIT
GLAZER, CHRISTINA
635.37
457931
05/08/2026
DIRECT
DEPOSIT
GLAZER, HOWARD
572.65
457932
05/08/2026
DIRECT
DEPOSIT
GOSSELIN, MARC
687.07
457933
05/08/2026
DIRECT
DEPOSIT
GRIGSBY, JAMES
611.34
457934
05/08/2026
DIRECT
DEPOSIT
HAMMOND, DANIEL
487.03
457935
05/08/2026
DIRECT
DEPOSIT
HEDGECOCK, KENDALL
1,535.40
457936
05/08/2026
DIRECT
DEPOSIT
HOOT, CHARLES
636.20
457937
05/08/2026
DIRECT
DEPOSIT
KENNEDY, PATRICK
609.51
457938
05/08/2026
DIRECT
DEPOSIT
KLERLEIN, PAUL
1,323.98
457939
05/08/2026
DIRECT
DEPOSIT
LIESKE, NANETTE
769.42
457940
05/08/2026
DIRECT
DEPOSIT
MAHONEY, FRANCIS
840.61
457941
05/08/2026
DIRECT
DEPOSIT
MANWARING, THOMAS
320.55
457942
05/08/2026
DIRECT
DEPOSIT
MARTIN, FRANCIS
522.24
457943
05/08/2026
DIRECT
DEPOSIT
MAXFIELD, DONALD
803.98
457944
05/08/2026
DIRECT
DEPOSIT
MCMANUS, HERBERT
440.30
457945
05/08/2026
DIRECT
DEPOSIT
MIKE, DAVID
363.77
457946
05/08/2026
DIRECT
DEPOSIT
MOSQUERA, ALEXANDER
497.02
457947
05/08/2026
DIRECT
DEPOSIT
NAGY, BELA
3,898.36
457948
05/08/2026
DIRECT
DEPOSIT
NORRMAN, ROY
481.04
457949
05/08/2026
DIRECT
DEPOSIT
PINE, MARK
787.10
457950
05/08/2026
DIRECT
DEPOSIT
REGAN, JAMES
479.52
457951
05/08/2026
DIRECT
DEPOSIT
ROSENBARKER, TERRY
432.20
457952
05/08/2026
DIRECT
DEPOSIT
SELLIS, GLEN
381.77
457953
05/08/2026
DIRECT
DEPOSIT
SMITH, DONALD
447.85
457954
05/08/2026
DIRECT
DEPOSIT
STICKNEY, FAWN
381.39
457955
05/08/2026
DIRECT
DEPOSIT
TOOF, BRIAN
687.94
457956
05/08/2026
DIRECT
DEPOSIT
TYNER, JAMES
403.85
457957
05/08/2026
DIRECT
DEPOSIT
WARNER, ROBERT
443.01
457958
05/08/2026
DIRECT
DEPOSIT
WILSON, PAUL
399.79
457959
05/08/2026
DIRECT
DEPOSIT
IVEY, LILIAN RACHEL
15.00
457959
05/08/2026
DIRECT
DEPOSIT
IVEY, LILIAN RACHEL
2,600.67
457959
05/08/2026
DIRECT
DEPOSIT
IVEY, LILIAN RACHEL
300.00
457960
05/08/2026
DIRECT
DEPOSIT
CAWLEY, MATTHEW
2,546.58
457961
05/08/2026
DIRECT
DEPOSIT
MACKINNON, JENNIFER
3,240.06
457962
05/08/2026
DIRECT
DEPOSIT
PFEIFER, MATTHEW
2,545.81
457963
05/08/2026
DIRECT
DEPOSIT
WEST, ROSE
1,388.79
457964
05/08/2026
DIRECT
DEPOSIT
BALSAMO, THOMAS
1,625.00
457964
05/08/2026
DIRECT
DEPOSIT
BALSAMO, THOMAS
1,050.57
457965
05/08/2026
DIRECT
DEPOSIT
BETHEL, MICHAEL
2,235.68
457966
05/08/2026
DIRECT
DEPOSIT
DIETRICH, ERIC
1,967.53
457967
05/08/2026
DIRECT
DEPOSIT
DIXON, CRESHENA
2,427.85
457968
05/08/2026
DIRECT
DEPOSIT
GLASS, ZACHARY
1,872.65
457969
05/08/2026
DIRECT
DEPOSIT
HAMBERGER, DAREN
2,499.07
457970
05/08/2026
DIRECT
DEPOSIT
HARVEY, ERIK
5,460.08
457971
05/08/2026
DIRECT
DEPOSIT
HISH, ANDREW
2,952.72
457972
05/08/2026
DIRECT
DEPOSIT
JOHNSON, SCOTT
3,110.80
457973
05/08/2026
DIRECT
DEPOSIT
MALDONADO, JASSON
2,180.43
457973
05/08/2026
DIRECT
DEPOSIT
MALDONADO, JASSON
170.00
457974
05/08/2026
DIRECT
DEPOSIT
MCGRADY, MICHAEL
2,018.41
457975
05/08/2026
DIRECT
DEPOSIT
MILLER, RACHEAL
761.55
457975
05/08/2026
DIRECT
DEPOSIT
MILLER, RACHEAL
2,100.00
457975
05/08/2026
DIRECT
DEPOSIT
MILLER, RACHEAL
200.00
457976
05/08/2026
DIRECT
DEPOSIT
MOHAJER, SHOGHI
1,794.32
457977
05/08/2026
DIRECT
DEPOSIT
NOVAK, NATALIE
1,725.96
457978
05/08/2026
DIRECT
DEPOSIT
PORTWOOD, ZACHARY
3,277.07
457979
05/08/2026
DIRECT
DEPOSIT
SCHULENBURG, KAI
1,834.86
457980
05/08/2026
DIRECT
DEPOSIT
VARGAS, JONATHAN
2,633.08
457981
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, ADAM
1,971.48
Page 23 of 27
Page 93 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
457982
05/08/2026
DIRECT
DEPOSIT
BAKER, RANDY
2,190.47
457983
05/08/2026
DIRECT
DEPOSIT
DEMERS, ZACHARY
1,598.69
457984
05/08/2026
DIRECT
DEPOSIT
LEVER, EDWARD
1,677.86
457985
05/08/2026
DIRECT
DEPOSIT
MILLER, ROBERT LEO
2,142.87
457986
05/08/2026
DIRECT
DEPOSIT
NOE, REYLIND
1,451.03
457987
05/08/2026
DIRECT
DEPOSIT
REDMOND, LAWRENCE
1,534.34
457988
05/08/2026
DIRECT
DEPOSIT
STILLWAGGON, ROBERT
=,530.18
457989
05/08/2026
DIRECT
DEPOSIT
CAYSON, ELIZABETH
2,644.17
457990
05/08/2026
DIRECT
DEPOSIT
CLARK, LUANNE
40.00
457990
05/08/2026
DIRECT
DEPOSIT
CLARK, LUANNE
1,977.56
457991
05/08/2026
DIRECT
DEPOSIT
JONES, RONALD
4,400.80
457992
05/08/2026
DIRECT
DEPOSIT
BECK, GEORGE
3,959.34
457993
05/08/2026
DIRECT
DEPOSIT
BREEN, KRISTEN
1,503.39
457994
05/08/2026
DIRECT
DEPOSIT
CAMERON, EILIDH
1,690.84
457995
05/08/2026
DIRECT
DEPOSIT
CUNDIFF, KARI
2,059.05
457996
05/08/2026
DIRECT
DEPOSIT
EANES, MICAH
1,832.91
457997
05/08/2026
DIRECT
DEPOSIT
EDWARDS, JUSTIN
1582.28
457998
05/08/2026
DIRECT
DEPOSIT
FERRANTE, DOUGLAS
3:033.25
457999
05/08/2026
DIRECT
DEPOSIT
GAGLIARDO, NICHOLAS
4,362.97
458000
05/08/2026
DIRECT
DEPOSIT
HAMILTON, DUANE
2,478.75
458001
05/08/2026
DIRECT
DEPOSIT
HULLEN, DANIEL
2,084.35
458002
05/08/2026
DIRECT
DEPOSIT
INGLETT, REGINALD
2,258.34
458003
05/08/2026
DIRECT
DEPOSIT
KEITH, DONALD
2,082.97
458003
05/08/2026
DIRECT
DEPOSIT
KEITH, DONALD
350.00
458004
05/08/2026
DIRECT
DEPOSIT
KLOIBER, THOMAS
977.15
458005
05/08/2026
DIRECT
DEPOSIT
MEADE, KIMBERLY
207.13
458005
05/08/2026
DIRECT
DEPOSIT
MEADE, KIMBERLY
1,657.04
458005
05/08/2026
DIRECT
DEPOSIT
MEADE, KIMBERLY
207.13
458006
05/08/2026
DIRECT
DEPOSIT
MOORE, JEREMY
1,519.00
458007
05/08/2026
DIRECT
DEPOSIT
REICHENBACH, RICHARD
2,690.21
458008
05/08/2026
DIRECT
DEPOSIT
RILEY, MARK
2,045.93
458009
05/08/2026
DIRECT
DEPOSIT
ROBERTSON, CRAIG
1,280.61
458010
05/08/2026
DIRECT
DEPOSIT
RUSSELL, STEPHEN
1,747.80
458011
05/08/2026
DIRECT
DEPOSIT
SABOT, DENISE
1,398.09
458012
05/08/2026
DIRECT
DEPOSIT
SCHRYVER, DAVID
4,652.53
458013
05/08/2026
DIRECT
DEPOSIT
SILON, DAVID
3,671.34
458014
05/08/2026
DIRECT
DEPOSIT
SKOK, ROBERT
3,462.82
458015
05/08/2026
DIRECT
DEPOSIT
SLUTSKY, BETTY
1,227.26
458016
05/08/2026
DIRECT
DEPOSIT
SMITH, WENDY
2,843.23
458017
05/08/2026
DIRECT
DEPOSIT
SNYDER, CHELSEA
1,885.04
458018
05/08/2026
DIRECT
DEPOSIT
STANTON, JOHN
2,151.91
458019
05/08/2026
DIRECT
DEPOSIT
STAUDT, MICHAEL
2,366.48
458020
05/08/2026
DIRECT
DEPOSIT
THOMPSON, STEVEN
1,340.09
458020
05/08/2026
DIRECT
DEPOSIT
THOMPSON, STEVEN
50.00
458021
05/08/2026
DIRECT
DEPOSIT
TOBAR, ROBERT
78.81
458021
05/08/2026
DIRECT
DEPOSIT
TOBAR, ROBERT
2,172.93
458022
05/08/2026
DIRECT
DEPOSIT
WALTHER, PATRICK
3,725.91
458023
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, JILL
49.05
458023
05/08/2026
DIRECT
DEPOSIT
WILLIAMS, JILL
2,403.58
458024
05/08/2026
DIRECT
DEPOSIT
HELTEMES, ADAM
3,582.63
458025
05/08/2026
DIRECT
DEPOSIT
ACEVEDO, ANTHONY
1,383.15
458026
05/08/2026
DIRECT
DEPOSIT
ANDERSON, AMY
1,646.67
458027
05/08/2026
DIRECT
DEPOSIT
BLUME, JEFFREY
1,518.26
458028
05/08/2026
DIRECT
DEPOSIT
BURGESS, TIMOTHY
2,228.11
458029
05/08/2026
DIRECT
DEPOSIT
CAIN, BRANDON
1,944.33
458030
05/08/2026
DIRECT
DEPOSIT
DEMOSTHENE, ARIEVE
400.00
458030
05/08/2026
DIRECT
DEPOSIT
DEMOSTHENE, ARIEVE
153.10
458030
05/08/2026
DIRECT
DEPOSIT
DEMOSTHENE, ARIEVE
2,034.08
458031
05/08/2026
DIRECT
DEPOSIT
EHRHARDT, SARAH
1,676.99
458032
05/08/2026
DIRECT
DEPOSIT
HALE, DANIEL
800.00
Page 24 of 27
Page 94 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
458032
05/08/2026
DIRECT
DEPOSIT
HALE, DANIEL
966.51
458033
05/08/2026
DIRECT
DEPOSIT
HOFFMAN, CHRISTOPHER
:,667.72
458034
05/08/2026
DIRECT
DEPOSIT
LAFFEY, ALEXANDER
2,744.71
458035
05/08/2026
DIRECT
DEPOSIT
LOCKE, DEREK
1,761.95
458036
05/08/2026
DIRECT
DEPOSIT
LYNCH, JENESA
1,525.89
458037
05/08/2026
DIRECT
DEPOSIT
MICHAEL, ANDREW
600.00
458037
05/08/2026
DIRECT
DEPOSIT
MICHAEL, ANDREW
1,718.31
458038
05/08/2026
DIRECT
DEPOSIT
NIELSEN, RONALD
1,563.25
458039
05/08/2026
DIRECT
DEPOSIT
PEREZ, JOEL
1,461.00
458040
05/08/2026
DIRECT
DEPOSIT
RATLIFF, JENNIFER
1.388.62
458041
05/08/2026
DIRECT
DEPOSIT
RYAN, MICHAEL
1,730.92
458042
05/08/2026
DIRECT
DEPOSIT
SMITH, EARLENE JEAN
50.00
458042
05/08/2026
DIRECT
DEPOSIT
SMITH, EARLENE JEAN
1,954.63
458043
05/08/2026
DIRECT
DEPOSIT
SUGDEN, CHRIS
550.00
458043
05/08/2026
DIRECT
DEPOSIT
SUGDEN, CHRIS
838.27
458044
05/08/2026
DIRECT
DEPOSIT
WATTS, MORGAN
1,531.89
458045
05/08/2026
DIRECT
DEPOSIT
WHEATLEY, DAVID
1,056.50
458045
05/08/2026
DIRECT
DEPOSIT
WHEATLEY, DAVID
1,056.50
458046
05/08/2026
DIRECT
DEPOSIT
WHITTINGTON, MICHAEL
2,755.46
458047
05/08/2026
DIRECT
DEPOSIT
XAVIER, HENRRYQUE
1,614.63
458048
05/08/2026
DIRECT
DEPOSIT
LEY, JUDY
300.00
458048
05/08/2026
DIRECT
DEPOSIT
LEY, JUDY
1,472.50
458049
05/08/2026
DIRECT
DEPOSIT
STANTON, CYNTHIA
3,847.21
458050
05/08/2026
DIRECT
DEPOSIT
BOHANNON, FAITH
2,569.37
458051
05/08/2026
DIRECT
DEPOSIT
CLEMENZI, JULIA
1,737.65
458052
05/08/2026
DIRECT
DEPOSIT
CONNELL, KYLE
1,307.37
458053
05/08/2026
DIRECT
DEPOSIT
DIXON, GERALD
550.00
458053
05/08/2026
DIRECT
DEPOSIT
DIXON, GERALD
1,826.25
458054
05/08/2026
DIRECT
DEPOSIT
HUMMEL, ERIC
2,592.43
458055
05/08/2026
DIRECT
DEPOSIT
LARAMIE, BRIANNA
1,522.97
458056
05/08/2026
DIRECT
DEPOSIT
MEAD, DERIC
1,952.44
458057
05/08/2026
DIRECT
DEPOSIT
OGILVIE, JASON
2,551.94
458058
05/08/2026
DIRECT
DEPOSIT
RIMES, BRIAN
2,035.58
458059
05/08/2026
DIRECT
DEPOSIT
WEST, JEFFREY
2,384.85
458060
05/08/2026
DIRECT
DEPOSIT
EIGHMY, NICOLE
696.47
458061
05/08/2026
DIRECT
DEPOSIT
KELLEHER, LYNNE
1,089.36
458062
05/08/2026
DIRECT
DEPOSIT
LOBO, EDWINA
693.26
458063
05/08/2026
DIRECT
DEPOSIT
BROWN, JILL
963.33
458063
05/08/2026
DIRECT
DEPOSIT
BROWN, JILL
200.00
458064
05/08/2026
DIRECT
DEPOSIT
FLAK, SUSAN
2,204.17
458065
05/08/2026
DIRECT
DEPOSIT
ALEXA, MICHELE
2,124.16
458066
05/08/2026
DIRECT
DEPOSIT
ALEXANDER, HEATHER
1,196.07
458066
05/08/2026
DIRECT
DEPOSIT
ALEXANDER, HEATHER
299.02
458067
05/08/2026
DIRECT
DEPOSIT
BLAKE, SYDNEY
1,400.15
458068
05/08/2026
DIRECT
DEPOSIT
BOWEN, CHAD
2,079.39
458069
05/08/2026
DIRECT
DEPOSIT
BROWN, JAMEKA
1,591.60
458070
05/08/2026
DIRECT
DEPOSIT
CHAMBERS, JASON
1,304.74
458071
05/08/2026
DIRECT
DEPOSIT
DANIELS, DOUGLAS
1,385.72
458072
05/08/2026
DIRECT
DEPOSIT
FISHER, GEORGE
1,979.26
458073
05/08/2026
DIRECT
DEPOSIT
GAGNON, SHAWN
2,231.86
458074
05/08/2026
DIRECT
DEPOSIT
GILMER, THOMAS
1,691.32
458075
05/08/2026
DIRECT
DEPOSIT
GINDRATT, LAUREN
1,204.69
458076
05/08/2026
DIRECT
DEPOSIT
HENDERSHOT, TAYLOR
1,170.77
458077
05/08/2026
DIRECT
DEPOSIT
HOUSING, ERICA
1,805.52
458078
05/08/2026
DIRECT
DEPOSIT
HUDSON, ANDREA
25.00
458078
05/08/2026
DIRECT
DEPOSIT
HUDSON, ANDREA
919.00
458078
05/08/2026
DIRECT
DEPOSIT
HUDSON, ANDREA
275.00
458079
05/08/2026
DIRECT
DEPOSIT
JACKSON, DEANNA
100.00
458079
05/08/2026
DIRECT
DEPOSIT
JACKSON, DEANNA
802.84
458080
05/08/2026
DIRECT
DEPOSIT
JOHNSON, BENJAMIN
1,66659
Page 25 of 27
Page 95 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
458081
05/08/2026
DIRECT
DEPOSIT
KNIEF, MARK
1,836.53
458082
05/08/2026
DIRECT
DEPOSIT
LLOYD, HEATHER
2,108.22
458083
05/08/2026
DIRECT
DEPOSIT
MACKEY, MISTY
1,629.86
458084
05/08/2026
DIRECT
DEPOSIT
MANN, JANICE
1,256.80
458085
05/08/2026
DIRECT
DEPOSIT
MARTIN, ANGELA
1,469.90
458086
05/08/2026
DIRECT
DEPOSIT
MROTZ, LOUONNIE
1,930.47
458087
05/08/2026
DIRECT
DEPOSIT
PATTON, LISA
2,185.33
458088
05/08/2026
DIRECT
DEPOSIT
PERGOLA, ANITA
1,657.15
458089
05/08/2026
DIRECT
DEPOSIT
ROBERTS, BRADLEY
1,762.70
458090
05/08/2026
DIRECT
DEPOSIT
SANTISO, DANIEL
375.58
458090
05/08/2026
DIRECT
DEPOSIT
SANTISO, DANIEL
1,300.00
458091
05/08/2026
DIRECT
DEPOSIT
SCHLUSBERG, JOSEPH
417.98
458092
05/08/2026
DIRECT
DEPOSIT
SOVINE, CARL
1,384.92
458093
05/08/2026
DIRECT
DEPOSIT
SPOFFORD, JANET
879.56
458094
05/08/2026
DIRECT
DEPOSIT
AUSTIN, KENNETH
1,642.38
458095
05/08/2026
DIRECT
DEPOSIT
BLONDEK, AARON
2,143.18
458096
05/08/2026
DIRECT
DEPOSIT
BRADDY, MARTY
50.00
458096
05/08/2026
DIRECT
DEPOSIT
BRADDY, MARTY
2,450.07
458097
05/08/2026
DIRECT
DEPOSIT
COLVIN, THOMAS
2,508.23
458098
05/08/2026
DIRECT
DEPOSIT
DEPINHO, CHARLES
2,684.06
458099
05/08/2026
DIRECT
DEPOSIT
DISMUKE, WESTON
1,558.67
458100
05/08/2026
DIRECT
DEPOSIT
FLOOD, STEPHEN
2,230.72
458101
05/08/2026
DIRECT
DEPOSIT
FORBES, TENNYSON
1,977.20
458102
05/08/2026
DIRECT
DEPOSIT
FORMAN, SCOTT
1,730.01
458103
05/08/2026
DIRECT
DEPOSIT
FORMAN, SHANE
2,172.76
458104
05/08/2026
DIRECT
DEPOSIT
FRISBY, CHRISTOPHER
2,389.76
458105
05/08/2026
DIRECT
DEPOSIT
FULLER, STEVEN
2,608.13
458106
05/08/2026
DIRECT
DEPOSIT
HENTZY, MILES
1,391.91
458107
05/08/2026
DIRECT
DEPOSIT
JORDAN, SHAWN
2,046.04
458108
05/08/2026
DIRECT
DEPOSIT
KISSELBACK, JOSEPH
1,586.82
458109
05/08/2026
DIRECT
DEPOSIT
PATTERSON, TYLER
1,427.14
458110
05/08/2026
DIRECT
DEPOSIT
PATTESON, SCOTT
1,749.51
458110
05/08/2026
DIRECT
DEPOSIT
PATTESON, SCOTT
750.00
458111
05/08/2026
DIRECT
DEPOSIT
RIVERA AGOSTO, MICHAEL
1,380.46
458112
05/08/2026
DIRECT
DEPOSIT
SANTAMARIA, JEFFREY
2,177.88
458113
05/08/2026
DIRECT
DEPOSIT
SAWYER, CRAIG
2,276.44
458114
05/08/2026
DIRECT
DEPOSIT
STAMBAUGH, JOHNNY
400.00
458114
05/08/2026
DIRECT
DEPOSIT
STAMBAUGH, JOHNNY
1,605.16
458115
05/08/2026
DIRECT
DEPOSIT
STRAUSS, BRIAN
2,294.12
458116
05/08/2026
DIRECT
DEPOSIT
WAGNER, DANIEL
2,162.21
458117
05/08/2026
DIRECT
DEPOSIT
WEBB, ROBERT
2,218.87
458118
05/08/2026
DIRECT
DEPOSIT
YOUNG, GERALD
800.00
458118
05/08/2026
DIRECT
DEPOSIT
YOUNG, GERALD
1,244.17
458119
05/08/2026
DIRECT
DEPOSIT
ACUNA, SHAYNE
1,819.01
458120
05/08/2026
DIRECT
DEPOSIT
ADRIANCE, TIMOTHY
3,800.07
458121
05/08/2026
DIRECT
DEPOSIT
BACON, VAN
1,595.97
458121
05/08/2026
DIRECT
DEPOSIT
BACON, VAN
341.99
458121
05/08/2026
DIRECT
DEPOSIT
BACON, VAN
342.00
458122
05/08/2026
DIRECT
DEPOSIT
BARDWELL, TIMONTRAYE
2,560.18
458123
05/08/2026
DIRECT
DEPOSIT
FOLEY, SHANE
1,467.25
458124
05/08/2026
DIRECT
DEPOSIT
GOLFE, GREGORY
1,680.95
458124
05/08/2026
DIRECT
DEPOSIT
GOLFE, GREGORY
100.00
458125
05/08/2026
DIRECT
DEPOSIT
HAMLETT, ROBERT
1,335.05
458126
05/08/2026
DIRECT
DEPOSIT
HANSON, CHRISTOPHER
2,421.96
458127
05/08/2026
DIRECT
DEPOSIT
HAWKINS, DUKE
2,626.23
458128
05/08/2026
DIRECT
DEPOSIT
HERRON, LAURA
1,393.90
458129
05/08/2026
DIRECT
DEPOSIT
LEE, TERRENCE
2,056.53
458130
05/08/2026
DIRECT
DEPOSIT
LESTER, JEROME
1,95409
458131
05/08/2026
DIRECT
DEPOSIT
LONGACRE, KENNETH
2,869.01
458132
05/08/2026
DIRECT
DEPOSIT
MCCALL, WARREN
1,373.55
Page 26 of 27
Page 96 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
458133
05/08/2026
DIRECT DEPOSIT
MORTKA, MATTHEW
1,566.94
458134
05/08/2026
DIRECT DEPOSIT
MOTT, KODY
2,136.13
458135
05/08/2026
DIRECT DEPOSIT
PLENINGER, STEVEN
1,400.62
458136
05/08/2026
DIRECT DEPOSIT
RICHARDS, GARRET
1,273.06
458137
05/08/2026
DIRECT DEPOSIT
ROFF, JAYDEN
1,561.67
458138
05/08/2026
DIRECT DEPOSIT
SHARPE, JAMES
1,722.41
458139
05/08/2026
DIRECT DEPOSIT
STANTON, KASSI
1,311.92
458140
05/08/2026
DIRECT DEPOSIT
STEPHENS, LARRY
1,424.55
458141
05/08/2026
DIRECT DEPOSIT
TATUM, ROYCE
1,442.23
458142
05/08/2026
DIRECT DEPOSIT
WILLIS, EDDRICK
3,171.92
458143
05/08/2026
DIRECT DEPOSIT
ZIMEI, BENJAMIN
3,120.62
458144
05/08/2026
DIRECT DEPOSIT
BLANCO PEREZ, YULIEN
1,571.44
458145
05/08/2026
DIRECT DEPOSIT
CHAMPAGNE, SAMUEL
1,555.63
458146
05/08/2026
DIRECT DEPOSIT
EVANS, AUSTIN
1,406.92
458147
05/08/2026
DIRECT DEPOSIT
GRASSO, NICHOLAS
1:680.66
458148
05/08/2026
DIRECT DEPOSIT
HATALA, BROCK
2,375.20
458149
05/08/2026
DIRECT DEPOSIT
HOVEY, STORM
1,217.40
458150
05/08/2026
DIRECT DEPOSIT
MAJOR, TRAVIOUS
1,938.81
458151
05/08/2026
DIRECT DEPOSIT
PERALTA, ALEXIS
2,395.07
458152
05/08/2026
DIRECT DEPOSIT
SOYKA, MATTHEW
3,860.88
458153
05/08/2026
DIRECT DEPOSIT
THORNE, MICHAEL
550.00
458153
05/08/2026
DIRECT DEPOSIT
THORNE, MICHAEL
250.00
458153
05/08/2026
DIRECT DEPOSIT
THORNE, MICHAEL
1,282.23
458154
05/08/2026
DIRECT DEPOSIT
MCINTYRE- MEISENBURG, MELISSA
2,389.36
458155
05/08/2026
DIRECT DEPOSIT
STEVENS, MATTHEW
1,968.26
769346
05/08/2026
PRINTED CHECK
MATTHES, LAURA
2,819.93
769347
05/08/2026
PRINTED CHECK
BINAFIF, CORY
79.42
769348
05/08/2026
PRINTED CHECK
WILLIAMS, SOPHIA
758.05
769349
05/08/2026
PRINTED CHECK
BADILLO-RUIZ, WILLIAM
1,845.82
769350
05/08/2026
PRINTED CHECK
WARNER, TANYA
499.75
769351
05/08/2026
PRINTED CHECK
FRITZ, JORDAN
1,156.90
769352
05/08/2026
DIRECT DEPOSIT
BELL, CRAIG
100.00
769352
05/08/2026
PRINTED CHECK
BELL, CRAIG
1,361.97
769353
05/08/2026
DIRECT DEPOSIT
HORNE, BRIAN
1,800.00
769353
05/08/2026
DIRECT DEPOSIT
HORNE, BRIAN
25.00
769353
05/08/2026
PRINTED CHECK
HORNE, BRIAN
416.18
769354
05/08/2026
PRINTED CHECK
REESE, STEVEN
141.69
769355
05/08/2026
PRINTED CHECK
PAYNE, GEORGE
2,473.35
769356
05/08/2026
PRINTED CHECK
O'CONNOR, SHANNON
783.15
769357
05/08/2026
DIRECT DEPOSIT
BARKWELL, MICHAEL
25.00
769357
05/08/2026
PRINTED CHECK
BARKWELL, MICHAEL
2,574.24
9,132,373.38
Page 27 of 27
Page 97 of 332
Indian River
County, Florida
Indian River County
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
L
Memorandum
File ID: Type: Meeting Date:
2026-685 Consent Agenda June 2, 2026
To: Board of County Commissioners.
Through: John Titkanich Jr., County Administrator
Anthony Warren, Building ,& Facilities Director
From: Rob Skok, Manager, Capital Projects, -
Date: 05/12/2026 L. :..
Subject: Intergenerational Recreation Center/Dick'Bird Park Improveme$ts (AKA
South County Regional Park Improvements) Bid Number 2025011
Change Order No. 1, Final. Pay. Application/Release of Retainage Project
Closeout
Background:
On September 12, 2024, the project was advertised for bid, and all sealed bids were opened on
October 15, 2024.. GRSC, Inc. was considered the lowest,, responsive, responsible bidder for the
project with a bid total of $342,722.50 and was subsequen#Iy'awarded thepr`oject through Board
approval on November 5, 2024.
Analysis'.
Change Order No. 1 is to make final adjustments. to the contract bid items for a net decrease of
the total contract by $11,314.44, resulting in a final contract price of $331,408.06.
GRSC, Inc. has completed the project and has been paid $314,837.66 to date. Contractor is due
Pay Application No. 1 l :for $16,570.40 held in retainage for a. final payout of $16,570.40.
Budgetary Impact:
Funding for this project is available in Optional -Sales' Tax/Parks/IG/Dick Bird Park account
31521072-066510-23.014. Contractor retainage for $16,570.40 is held in account 315 06000-
23014.
Previous Board Actions:
Award of Project to _GRSC, Inc. — agenda item 240$96
Potential Future Board Actions:
N/A
t
t
¢ Page 98 of 332
, .
Strategic Plan Alignment:
N/A
Other Plan Alignment:
N/A
Staff Recommendation:
Staff recommends approval of Change Order No. 1 and payment of Contractor's Final
Application of Payment to GRSC,Inc. in the amount of $16,570.40.
Attachments:
PR-13—PAI 1—CLOSEOUT-20260430 Package BoCC
Page 99 of 332
SECTION 00942 — Change Order Form No. 1
DATE OF ISSUANCE: 5/11/26 EFFECTIVE DATE: 5/11/26
OWNER: Indian River County
CONTRACTOR GRSC, Inc.
Project: South County Regional Park Improvements
OWNER's Project No. PR -13
OWNER'S Bid No. 2025001
You are directed to make the following changes in the Contract Documents:
Description:
Reason for Change Order: The project is complete. This change order is intended to make final
adjustments to the bid line and items and time to finalize the contract.
Attachments: Pay Application 11
CHANGE IN CONTRACT PRICE:
Description
Amount
Original Contract Price
$342,722.50
Net Increase (Decrease) from
$0
previous Change Orders No.
to
Contract Price prior to this
$342,722.50
Change Order:
Net (decrease) of this Change
J$11,3,14.44),
Order:
Contract Price with all approved
$331,408.06
Change Orders:
AC
Y-
RNT A (Signature)
«- J . s2-1 `,.
Date: Z.1/, a
CHANGE IN CONTRACT TIMES
Description
Time
Original Contract Time:
(days or dates)
Substantial Completion:
Final Completion:
Net change from previous Change
Orders No. to
(days)
Substantial Completion:
Final Completion:
Contract Time prior to this Change
Order:
(days or dates)
Substantial Completion,
Final Completion:
Net increase (decrease) this Change
Order:
(days or dates)
Substantial Completion:
Finan Completion:
i
Contract Time with all approved
Change orders:
(days or dates).
Substantial Completion:
Final Completion:
Rob Skok ,9�, =
==
RNer Loamy 0.=S k
BY: F Y ban wa
Dat: 2026.05.12 08:03:24
PROJECT MANAGER (Signature)
Date:
APPROVED:
By:
OWNER (Signature)
Date:
Change Order Form — 00942
Page 100 of 332
SECTION 00622 - Contractor's Application for Payment
PR -13 SOUTH COUNTY REGIONAL PARK IMPROVEMENTS
Application for Payment No. 11 RETAINAGE
For Work Accomplished through the period of 3/1/26 through 4/30/26 .
To: Indian River County
From: GRSC, Inc.
Project No.: PR -13
Bid No.: 2025001
FM No:
1) Attach detailed schedule and copies of all paid invoices.
1. Original Contract Price: $342,722.50
2. Net change by Change Orders and Written Amendments (+ or $0.00
3. Current Contract Price (1 plus 2): $342,722.50
4. Total completed and stored to date: $331,408.06
5. Retainage (per Agreement):
5% retainage: $
6. Total completed and stored to date less retainage (4 minus 5): $331,408.06
7. Less previous Application for Payments: $314,837.66
8. DUE THIS APPLICATION (6 MINUS 7): $16,570.40
CONTRACTOR'S CERTIFICATION:
UNDER PENALTY OF PERJURY, the undersigned CONTRACTOR certifies that (1) the labor
and materials listed on this request for payment have been used in the construction of this Work; (2)
payment received from the last pay request has been used to make payments to all subcontractors,
laborers, materialmen and suppliers except as listed on Attachment A, below; (3) title of all Work,
materials and equipment incorporated in said Work or otherwise listed in or covered by this
Application for Payment will pass to OWNER at time of payment free and clear of all Liens, security
interests and encumbrances (except such as are covered by a Bond acceptable to OWNER
indemnifying OWNER against any such Lien, security interest or encumbrance); (4) all Work
covered by this Application for Payment is in accordance with the Contract Documents and not
defective; and (5) If this Periodic Estimate is for a Final Payment to project or improvement, I further
certify that all persons doing work upon or furnishing materials or supplies for this project or
improvement under this foregoing contract have been paid in full, and that all taxes imposed by
Chapter 212 Florida Statutes, (Sales and Use Tax Act, as Amended) have been paid and
discharged, and that I have no claims against the OWNER.
Attached to or submitted with this form are:
1. Signed release of lien forms (partial or final as applicable) from all subcontractors, laborers,
materialmen and suppliers except as listed on Attachment A, together with an explanation as
to why any release of lien form is not included;
00622-1
F:\Building&FacilitiesDept\Contract Specialist\PAY APP 1 Template.doc Rev. 05/01
PAY APP 1 Template
Page 101 of 332
Page 2 of 5
2. Updated Construction Schedule per Speciftation Section 81310.
Dated 5/112026 By:
(CONTRACTOR must be signed by
an Officer of the Corporation)
Gavnam Rackstraw, President
Print Name and Title
STATE OF�
COUNTY OF
Sworn to (or affirmed) and subscribed before me by means of of physical presence or 0 online
notarization, this _ _day of es -t 204,, by
(name of person making statement).
aCHARLES BRADLEY SEARCY (Signature oo ary Public - State of Florida)
Notary Public, State of Florida (Print, Type, or Stamp Commissioned Name of Notary Public)
r'�= Commission No. HH 480129
My Comm. Exp. Jan. 11. 2028
9V50- is personally known to me or 0 who has produced
as identification.
Please remit payment to: GRSC, Inc.
Contractor's Name: Gaynam Rackstraw
Address: 1643 NW Dove Court
Stuart, FL 34994
[The remainder of this page was left blank intentionally)
lTrM h—1
Page 102 of 332
Page 4 of 5
CERTIFICATION OF INDIAN RIVER COUNTY PROJECT MANAGER:
I certify that I have reviewed the above and foregoing Periodic Estimate for Partial
Payment; that to the best of my knowledge and belief it appears to be a reasonably
accurate statement of the work performed and/or material supplied by the Contractor. I am
not certifying as to whether or not the Contractor has paid all subcontractors, laborers,
materialmen and suppliers because I am not in a position to accurately determine that issue.
Dated
SIGNATURE
CERTIFICATION OF INDIAN RIVER COUNTY INSPECTOR:
I have checked the estimate against the Contractor's Schedule of Amounts for Contract
Payments and the notes and reports of my inspections of the project. To the best of my
knowledge, this statement of work performed and/or materials supplied appears to be
reasonably accurate, that the Contractor appears to be observing the requirements of the
Contract with respect to construction, and that the Contractor should be paid the amount
requested above, unless otherwise noted by me. I am not certifying as to whether or not the
Contractor has paid all subcontractors, laborers, materialmen and suppliers because I am
not in a position to accurately determine that issue.
Dated
SIGNATURE
REVIEWED BY ARCHITECT:
Dated
SIGNATURE
[The Remainder of This Page Was Left Blank Intentionally]
I i YPC no,]
Page 104 of 332
Page 5 of 5
ATTACHMENT A
1. List of all subcontractors, laborers, materialmen and suppliers who have not been
paid from the payment received from the last Pay Request and the reason why
they were not paid (attach additional pages as necessary):
All suppliers have been paid
2. List of all subcontractors, laborers, materialmen and suppliers for which a signed
release of lien form (partial or final as applicable) is not included with this Pay
Request, together with an explanation as to why the release of lien form is not
included (attach additional pages as necessary:
None to report
I rrvc nc:c'
Page 105 of 332
GENERAL POS OF ATTORNEY
Know all men by these presents: That the FCCI lnt ttrbnce Company, a Corporation organized and existing under
the laws of the State of Florida (the "Corporation") does make, constitute and appoint:
Benjamin K. Powell; Fitzhugh Powell, Jr.; Robert T. Theus; Summ W. Jotiilln
Each, its true and lawful Attorney -In -Fad, to make, execute, seal and deliver, for andan iit behalf as surety, and
as its act and deed in all bonds and undertakings provided that no bond or undertaking atcontract of suretyship
executed under this authority shall exceed the sum of (not to exceed $30,000,000.00): $30,000,000.00
This Power of Attorney is made and executed by authority of a Resolution adopted by the Board of Directors. That
resolution also authorized any further action by the officers of the Company necessary to effect such transaction.
The signatures below and the seal of the Corporation may be affixed by facsimile, and any such facsimile
signatures or facsimile seal shall be binding upon the Corporation when so affixed and in the fUhn with regard to any
bond, undertaking or contract of surety to which it is attached.
In witness whereof, the FOCI Insurance Company has QWsed these prommis tiD lot 64W by its duly autthorized
officers and its corporate Seal to. be hereunto affixed, this _ day of
/'�% /�
Attest. 00.w —' ...
Christina D. Welch, President houcarr.
FCCI Insurance Company -�' j EVR,
CM, Ttewrer, Secretary
�x FCCI Insurance Company
State of Florida
County of Sarasota
Before me this day personally appeared Christina D. Welch, who is personally known to me and who executed
the foregoing document for the purposes expressed therein.
My commission expires: 2/27/2027 wllMwtMr
i
Stie of FWWO.. .
County ofstanee f
Before me this daypersonally appeareo0hirldoplW sAauceir, who Is per90111SAY bWAft b 00 and who execuad
the foregoing document for the purposes expressedah>e elm
c
My commission expires: 2/27/2027 ,
t
`.
111101". Poft
C��i[TIFK"rwTE
I, the undersigned Secretary of FCCI Insurance Conipwty, a Florida Corporabork DO HEREBY lhat ft
foregoing Power of Attorney remains in full force and has not Won revoked; and furVmNw a I* Ute FebnwN 21, 2020
Resolution of the Board of Directors, referenced in said Power Of Attorney, is 110Nlrht ford
Oilied chisday of _
EVP, ,;Secretary
t¢OCl Insurance
140NA-3592-M4A, 7=1
......Page 106 of $32
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File ID:
2026-687
Indian River
County, Florida
Memorandum
Indian River County
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
Type: Meeting Date:
Consent Agenda June 2, 2026
To: Board of County Commissioners _
Through: John Titkanich Jr., County Administrator
From: Kristin Daniels, Budget Director
Date: 05/12/2026
Subject: Miscellaneous Budget Amendment 07
Background:
1. On April 17, 2026, the County Administrator approved the Supervisor of Election':s
purchase of a replacement vehicle due to ongoing and costly repairs; which ultimately
resulted in total failure of the vehicle.. Exhibit "A" appropriates the $63,808 needed from
General. Fund/Reserve for Contingency::::
2. On April 23, 2026, Indian River County received a Florida. Department of Transportation
(FDOT) Section 5307 grant for $712,014. Exhibit "A appropriates the grant revenues
and expenses.
3. On May 5, 2026, the Board of County. Commissioners approved a Florida Dispartment of
Transportation (FDOT) Section 5311 grant for :$90,000: Exhibit "A" appropriates the
grant revenues and expenses.
4.On May 5, 2026, the Board of County Cpmmissioners approved sponsoring the City of
Vero Beach and City of Sebastian's: Semiquincentennial Fourth of July firewori displays
for $10,000 each. Exhibit. "A appropriates funding from MSTIJ of.
:for
Contingency.
5. On April 16, 2026, Indian River County was awarded a special disbursement frrom the
Florida Emergency Communications Board to:fund call handling system: (CHS);
maintenance costs in the amount of $59,301. Exhibit "A" appropriates the grantreventxes
and expenses.
6. On March 25, 2026, the Veteran's. Services Office received a donation from ELKS IDSA
for $1;865 to be used for outreach events. Exhibit "A" appropriated the donation's
revenues and expenses.
Analysis:
Page 108 of 332
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Governance
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 109 of 332
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
Z
Deputy Clerk
INDIAN RIVER COUNTY, FLORIDA
Board of County Commissioners
-0
APPROVED AS TO FORM
AND LEGAL SUFFICIENCY
COUNTY ATTORNEY
Page 110 of 332
Resolution No. 2026 -
Budget Office Approval:
Exhibit "A"
Kristin Daniels, Budget Director
Budget Amendment 07
Entry
Type
Fund/ Department/Account Name
Account Number
Increase
Decrease
General Fund/Budget Transfer -Supervisor of
00170086-099110
$63,808
$0
Elections
1.
Expense
General Fund/Reserve for Contingency
00119981-099910
$0
$63,808
Revenue
General Fund/FTA Sec 5307 - Senior Resource
001033-331410
$712,014
$0
2.
Association
Expense
General Fund/Community Transportation
00111041-088230-54001
$712,014
$0
Coordinator/Senior Resource Association
Revenue
General Fund/Section 5311 Grant - SRA
001033-331423
$90,000
$0
3.
Expense
p
General Fund/Community Transportation
00111041-088230-54001
$90,000
$0
Coordinator/Senior Resource Association
MSTU Fund/Recreation/Special Events
00410872-041110
$20,000
$0
4.
Expense
MSTU Fund/Reserve for Contingency
00419981-099910
$0
$20,000
Revenue
911 Surcharge/E911 State Grant
120033-334201
$59,301
$0
5.
Expense
911 Surcharge/Communications/Maintenance -
12013325-034690
$59,301
$0
Other Equipment
Revenue
General Fund/Other Miscellaneous Revenues
001038-369900
$1,865
$0
6.
Expense
General FundNeterans Services/Other
00120653-034820
$1,865
$0
Promotional Expense
loft
Page 111 of 332
9 r
ER
G
Indian River
Indian River County
4
Administration Complex
'
County, . Florida
180127th Street
Vero Beach, Florida 32960
* Z. *.
Indian River County Website
oR� Memorandum
File IDType:
Meeting Date:
2026-688 Consent Agenda
June 2, 2026
To: Board of County Commissioners
Through: John Titkanich Jr., County Administrator
Kylie Yanchula, Natural Resources Director
From: Melissa Meisenburg, Lagoon Resources Manager
Date: 05/13/2026
Subject: Clean Vessel Act Grant Applications Request for Operations and
Maintenance of the Pumpout Vessel
Background:
On June 3, 2025, the Board of County Commissioners�authorized staff to apply for the Clean
Vessel Act Grant through the Florida: Department of Environmental Protection.(FDEP) to
purchase a septage pumpout boat. The grant was awarded to the County and executed on January
7, 2026, with staff taking delivery of the pumpout vessel on April: 13, 2026. The pumpout boat .
program will operate three days a week; servicing vessels in the Indian River Lagoon outside of
marinas with available pumpout.
The Clean Vessel Act was passed in 1992 and provides funding for the construction, operations
and maintenance of pumpout equipment andprograms.:
.Since 1994, FDEP has awarded nearly
$246 million dollars to assist boaters with proper sewage disposal. The Clean Vessel ;Act. Grant
Program provides a 75% reimbursement grant for the constriction, operation, maintenance, and
repair of a pumpout vessel program. Staff is requesting approval to apply for the Clean Vessel
Act Grant through two applications, one for the operations and maintenance, and the second for
the estimated construction costs of the septage receiving line and associated infrastructure,
Analysis:
Indian River County's, Indian River Lagoon Management Plan {LMP) identifies the need to
increase the number and distribution o€.septagepump out facilities within our section of the
lagoon as one of our short-term actions to improve water quality, reduce the potential for harmful
algal blooms, and minimize. the environmental impacts of boats. , The Lagoon Division's pumpout
boat program addresses this action item as part of the implementation. of the LMP..We also
intend to utilize this program to provide 'information to boaters on best management.practices for
boat care and maintenance, which is -another action item identified within -the LMP.:. f. .
Page 112 of 332
Budgetary Impact:
Grant Application 1: Operating expenses for the pump out boat program are estimated at
$33,378, plus $24,345 for a part-time employee (PTE) (without fringe) and are included in the
FY 25/26 budget. If awarded to the County, the Clean Vessel Act Grant will reimburse the
County up to $43,292.25 of the cost associated with the operations and maintenance of the
program less any expenditures paid prior to execution of the agreement.
Expense
Account
Total
Match
Maximum CVA
Reimbursement
Maintenance,
00128337-
$9,000.00
$2,250.00
$6,750.00
Other Equipment
034690
(Boat)
Maintenance,
00128337-
$1,250.00
$312.50
$937.50
Auto Equipment
034640
(Trailer)
Fuel
00128337-
$19,000.00
$4,750.00
$14,250.00
035210
PTE
00128337-
$24,345.00
$6,086.25
$18,258.75
011130
Other
00128337-
$4,128.00
$1,032.00
$3,096.00
Contractual
033490
Services (Boat
Slip, City
Septage
Receiving line)
Grant Application 2: The installation of the septage receiving line and associated infrastructure
are estimated to cost $65,000.00 and are available in the FY25/26 budget, Other Contractual
Services account 00128337-033490. The Clean Vessel Act Grant, if awarded, will reimburse the
County up to $48,750.00 for the installation of the septage receiving line and pump. Permit
issuance and grant turnaround times may necessitate this project be paid out of the FY26/27
budget, and it has been proposed accordingly. Should the project not be approved in the FY26/27
budget, the grant agreement will not be executed.
Expense
Account
Total
Match
Maximum CVA
Reimbursement
Other
00128337-
$65,000.00
$16,250.00
$48,750.00
Contractual
033490
Services
Page 113 of 332
Previous Board Actions:
June 3, 2025, Approved Clean Vessel Act Grant application to purchase pumpout boat.
April 21, 2026, Approved pumpout vessel donations from Indian River Land Trust and the Clean
Water Coalition.
Potential Future Board Actions:
Approval and execution of the Clean Vessel Act Grant for maintenance and operations of the
pumpout vessel program.
Approval and execution of the Clean Vessel Act Grant for construction of the septage receiving
line and related infrastructure.
Strategic Plan Alignment:
Environment
Other Plan Alignment:
Lagoon Management Plan
Staff Recommendation:
For Grant Application -I (Operations and Maintenance): Staff recommends the Board of County
Commissioners authorize staff to apply for the Clean Vessel Act. Grant for the ongoing
operations and maintenance of the pumpout vessel program. If awarded, staff will bring the grant
agreement for operations and maintenance to the Board of County Commissioners for
consideration as the award may be tentative with the fiscal year change.
For Grant Application 2 (Septage receiving line and associated infrastructure):, Staff recommends
the Board of County Commissioners authorize staff to apply for the Clean Vessel Act Grant for
the construction of the septage receiving line and associated infrastructure. If awarded, staff will
bring the grant agreement for construction to the Board of County Commissioners for
consideration.
Attachments:
1. CVA Application V2
Page 114 of 332
Florida Department of Environmental Protection
i
A CVA Grant can be used to reimburse 75% of your cost expenditure in the following categories:
Permits Operations of
pumpout equipment.
Site preparation Maintenance and repairs is
Renovation Sewage hauling '
Equipment purchase Pumpout signage
1
Equipment installation Educational.materials
is
Before applying for a CVA grant, please note that: - -
1. Federal marina facilities are not eligible to receive CVA funds.
2. Facilities must. provide public access to the pumpout equipment and allow public usage.
3. Fees for using the pumpout equipment cannot exceed the allowable federal maximum per pumpout set lily 50 CFR
for the life of the equipment. Any fees collected should be use to defray the cost of operations, maintenance and repair
of the pumpout equipment, and the facility must be displayed in the Pumpout Nav app for the public to easily find it and use it.
4. If applying for equipment, the Quarterly Pumpout Log must be submitted for five. (5). years following the agreement end date.,
5. Facilities must display a pumpout operational accreditation sign in a visible location on: or adjacent to the pumpout system and
one international pumpout. symbol sign visible from the waterway. See Signage Requirements, Code of Federal Regulations.
6. Any federal grant that involves a Federal financial assistance program for "infrastructure," requires that all manufactured
products used in the project (including all iron and steel) be "produced" in the United: States, and that allconstruction materials
used in the project be "manufactured" in the United States. Source: BABA Menlo.
7. Grant-funded work cannot start before an agreement is in place.
A complete CVA application consists of: 1] Filled-out application
2] Copy of the supporting documents and registrations, which include:
Business. registration
Private businesses must be registered with the State of Florida, Division of Corporations/Sunbiz. If your:facility".not yetregistered,
please register at DOS.MYFlorida.com/Sunbiz.
Vendor registration
All applicants must register with the State of Florida Department of Management Services, MyFloridaMarketPlace vendor system: If
your facility is not a registered vendor, please register at Vendor.My]7121 j aMarke lace:com:
W-9 Form and Substitute W-9
Submit a copy. of the W-9 form and file the facility's substitute W79 with MyFloridaMarketPlace.If the facility. has not yet filed its .
substitute W-9 please file it at Florida's. Chief Financial Offfficcr.weWte.
Insurance
All facilities must be insured by carriers licensed in or eligible to do.business in Florida and mustmaintain applicable commercial
general liability, automobile liability, and workers' compensation coverage in accordance with Florida law and paragraph 8 to
Attachment 2, Special Terms and Conditions.A current Certificate of Insurance (COI) must be submitted with the grant application
and: maintained throughout the grant period. The:Flprida Department of Environmental Protection must be listed as both an .Additional
Insured and the Certificate Holder. For more details visit our website.
If the applicant is a Florida.governmental entity that is self-fimded for liability insurance, then the applicant must provide in writing, on
official letterhead, from the. applicant's chief financial officer a statement confirming the governmental entity as aelf-insured:
Engineering plans or drawing of proposed project site
Provide a drawing of your project with the proposed pumpout equipment, stanchions/connections and sewer connections marked. It
can be an aerial photo or drawing from your survey. Use Google Earth if needed:
Vendor quotes'
Applicants must submit two (2) written quotes from two (2) different vendors for any equipment or service costs chat exceed $2,500:
t _
The lowest quote should be chosen, and all quotes should be submitted with the application package, !
Federal Funding Accountability and Transparency*Act (FATA) Form
If you request more than $30,000 in grant funding, please complete the FFATA.form: To complete this. form, yout facility will .need a
unique entity ID (UEI) number; if your facility does not yet have one, you to register at SAM.Aov:
Rev. 3/18/2026 CVA Application Page 2 of 7
Page 116 of 332
i
Clean Vessel Act Grant Application Form
Facility General Information
Facility Name _ r' M Federal Employer ID
4� D #.
rq
Facility Address. � � UEI #:
City: ;. t F Stade: ZIP Code: County:
Phone Number
Facility Website
Facility Emailf i.
,
Mailing Address (if different):.-
City: � w: ` , State: ZIP Code: County:',
Contact Responsible for CVA Grant Application and Project Implementation Information
11 ;'
Name:gum
r= Title:
Address: '--.M0
d ��9 k r ��
�.
IS
City '1 Stade: ZIP Code: h.
Phone Number- ,%` +, Email Address:` Y x
Is the contact person: Consultant Contractor Facility Employee Odle
i.
Facility Owner Information
Name:
d , �� 3 Title: t
� � � 1 r i� �, _..H "�
Address:
t
City: Siete . ZIP Code:
Phone Number ,.. Email Address: �s � ,
Is the facility owned/operated by a self-insured governmental entity (state, county or city)? Q Yes . No
f ..
Marina Boating Facility Information
Facility Type (check all that apply): ❑ Marina ❑ Boatyard ❑ Yacht/Boat Club ❑ Pumpout Business
ElDockominium El Boat Ramp Mooring Fields
q
Name of the common/local waterbody where the facility is located: ;, 1
Rev. 3/18/2026 CVA Application !' ` Page 3 of 7
Rage 117 of C 32
Facility Access:
Existing Marina Facility ❑ Facilitycurrentlyunder construction ❑ Proposed Marina Facility (not under construction)
Total number of slips at the facility? Wet:Dry: Mooring:
Of the total number, how many are: Open to the public: Dedicated to one owner?
_ovum
Does the facility allow public access to docking and marina services? O Yes O No
Does the facility havefive-aboards? 0 Yes O No If yes, approximately how many?
gad
Does the facility have houseboats?O . Yes. No If Yes,. approximately how many?
How many slips are available for: Vessel under 26' Vessels 26' to 40' Vessels over 40'
Facility's Current Pumpout Information
Does the facility currently have pumpout equipment? : Yes 01 No
If yes, please describe the current Stationary out ❑ Pumpout Vessel
y►P
Lift Station
equipment: Dump Station/
Portable Pumpout Unit E]DumpTank
Portable Toilet Dump
Is the pumpout equipment currently operational? O Yes :: O No
Will the proposed pumpout project replace the current equipment? ::0.Yes O No
Are permits required for the proposed project? O Yes " .. -0 No
Will the proposed pumpout projectbe in addition to the current equipment? _ : Yes O No'
Was the current equipment purchased through a past CVA grant? O Yes O No
If yes, what was the agreement number
Proposed Pumpout Project Information
Type of pumpout 0 Stationary Pumpout .0 Pumpout Vessel . Lift Station
Pumpout Service
equipment requesting .
check all that 1 ❑ Portable Pumpout Unit s Dump Station/
(_ appy): po, Holdutg:Tnnk
Portable Toilet Dump
Where on the premises will the pumpout/dumpout be located? IN On dock On tend
-
Number of pumpout connections to be installed through this project? ffis }
Ik ,¢-
^t
Will there be connections available to all slips? O Yes Q No
A i{
. How many new connections will be available to the public? = 4 r#
. �raa
Rev. 3/18/2026. CVA Application
Page 4 of 7
Page 118 of 332
Anticipated project tir
Project Location:,
Project Location Coordinates (in decimal degrees): Latitude:: .
i
Longitude:
a
Proposed project scope of work: Utilizing your design plans and petmitting,rtirements, briefly summarize the proposed: pumpout
project and how grant funds will be used to complete the project: '
For Example: ABC Marina plans to install one (1) stationary pumpout to service resident and visiting boats. The pumpout will be
installed on the dock with 150' piping and 20 connections to service each boat. slip. The proposed. pumpout equipment will be... ,
purchased and installed by contractors. The plumbing and electrical wiring willbe installed by local contractors. We plan to
purchase and install the signs ourselves utilizing marina staff time.. ABC also would like to apply for finds to operate and maintain
the equipment once installed.
e
Rev. 3/18/2026 CVA Application Page 5 of 7
Rage 119 of 332
Estimated Project Budget
Tasks
Category
Total
Amount
75% grant
(Automatically
calculated)
25% match
(Automatically
calculated)
Permits
Miscellaneous Expenses
$1,800.00
$ 0.00
$ 0.00
Site Preparation
Contractual Services
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Renovation
Contractual Services
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Equipment Purchase
Equipment
$ 0.00
$ 0.00
Supplies
$ 0.00
$ 0.00
Equipment Installation
Contractual Services
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Operations of Equipment
Contractual Services
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Maintenance and Repair
Contractual Services
$ 0.00
$ 0.00
Supplies
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Sewage Hauling
Contractual Services
$ 0.00
$ 0.00
Pumpout Signage
Miscellaneous Expenses
$ 0.00
$ 0.00
Salaries
$ 0.00
$ 0.00
Education and Instructional Materials
Miscellaneous Expenses
$ 0.00
$ 0.00
Total:
$ 0.00
$ 0.00
$ 0.00
Hourly Rate of Pay for Grant Reimbursement
Visit the DEP website for detailed instructions on how to complete this hourly rate of pay for grant reimbursement table. (Please
skip this chart if the proposed project budget does not include in-house labor or salary costs).
Note: The facility should include estimated hourly rate of pay for all in-house labor costs when calculating any salaried task. Only the
direct hourly rate of pay for the facility's employees are reimbursable. The facility shall not be reimbursed for wage multipliers (i.e.,
fringe benefits, overhead, indirect and/or general and administrative rates). To request reimbursement for the hourly rate of pay, the
costs shall be itemized by employee position, the hourly rate .ofpay, and the associated activity using the table below. At its discretion,
DEP may request additional supporting documentation.
Position Title
Rate/Hour
# Hours
Total Salary
(Automatically Calculated)
Example: Operations Worker
$12.00
150
$1,800.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
$ 0.00
Rev. 3/18/2026 CVA Application Page 6 of 7
Page 120 of 332
j
Program Interest and Outreach:
How did you learn about the CVA Grant Program?
DEP Workshop DEP Website DEP Staff
Radio/TV Ad Another Marina Owner/Operator Vendor
if you would.like to receive Clean Boating educational: materials to share with your community, please select the desired option:
CVA Fact CardsEl
Clean Boater Habits Boater Pledge Cards Stickers Children/Youth Boater activity.
(Officer Snook) book
Submission Authorization:
The undersigned certifies that:
1. This application is, in all respects, fair and submitted in good faith.without.collusion or fraud;
2. If selected through this application process, the recipient will work in:gpod faith and in partnership with the Department
of Environmental Protection to manage its subcontractors in a timely and accurate manner,.
3. Any funds awarded as a result of this application process will not be used as matching funds for other grants;
4. The undersigned has full authority ty to legally bund the applicant:
As an authorized agent for the above :entity, I:verify that this facility is in regulatory compliance with the Florida DEP:and all local, .
state, and federal permits and approvals applicable too the project specified in this application.
I
Name < s ' Title04
5 rrhdR •�_ k+l� d t , S } Mu
Sp .,a Date
i
Submission Instructions
• When you are satisfied with your entries and ready to submit the application, click the Submit button below. .
An email window. will appear. Attach all required documentation along with the:applicat on:It I helpful; if all
document attachments are clearly titled with your facility's name. Your application will not be processed or approved
until all required documentation is received::
• If you are unable to submit the application with the submission button below, you can email thecompleted
application and required documentation to Clean.Vessel.AcaFloridaDEP:Rov is
:i: .
■
Florida. Department of Environmental Protection
Office of Resilience and Coastal Protection
Clean Vessel Act Grant Program ... .. .
2600 Blair Stone Road MS -235 Tallahassee, FL 32399-2400
For help or further inshuction, please visit
the Clean Vessel Act website or callus at: 950-245-2094
Rev. 3/18/2026 CVA Application Page 7 of 7
Page 121 of 332
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:
2026-689 Consent Agenda June 2, 2026
9G
To: Board of County Commissioners '
Through: John Titkanich Jr., County Administrator
Kylie Yanchula, Natural Resources Director
From: Melissa Meisenburg, Lagoon Resources Manager
Date: 05/13(2026
Subject: Fish Florida Fishing Equipment Grant -
Background:
Fish Florida, a non-profit organization whose mission is to promote public awareness of and
encourage the protection of marine fisheries and coastal habitats in the State of Florida. Fish.
Florida provides grants, fishing equipment donations, and scholarships to organizations
educating people, especially children, about: Florida fish, aquatic habitats and resource
stewardship. The Natural Resources Staff are creating an. educational outreach. and stewardship
program that will include fishing .clinics for adults and children, and children's fishing derbies, m
support of the Indian River County Indian River Lagoon Management. Plan objectives. Fishing
derbies provide a unique opportunity to make a lasting impression on. the youth of Indian River
County by fostering,a connection with nature and teaching a life-long skill'. The Fish Florida
Fishing Equipment Grant: will allow staff to supply fishing equipment and materials to
participants and successfally:run the pro
Analysis:
Indian River County's Man River Lagoon Management Plan: (IMP) identifies the need, to
.increase educational: interactions and events related to: the Lagoon to encouragc:enviornmental
stewardship. The Community Outreach fishing, clinics and children's derbies events_ will give
staff the opportunity to educate the public on Lagoon -related topics and information, -as well .as
best practices for fishing -related conservation:
I
Budgetary Impact: j
Fish Florida will provide up to 100 rod and reel combos with tackle boxes for children attending
fishing clinics and participating in fishing derbies. Additional resources are estinnated.to.cost
under $1,000.00 and will be funded through the Lagoon Division: operating funds in account r
Page 122 of 332
00128337-035290, other operating supplies.
Description
Account
Expenses
General
00128337-
$1,000.00
Fund/Lagoon
035290
Division/Other
Operating Supplies
Previous Board Actions:
N/A
Potential Future Board Actions:
Approval to apply for additional funding opportunities to cover the cost associated with the
education and outreach programs.
Strategic Plan Alignment:
Environment- Advancing responsible environmental stewardship by protecting, conserving, and
managing natural resources and by fostering environmental awareness through community
educational programming.
Other Plan Alignment:
Indian River County Indian River Lagoon Management Plan
Staff Recommendation:
Staff recommends the Board of County Commissioners authorize staff to apply for the Fish
Florida Grant. If awarded, staff recommend the Board of County Commissioners to authorize the
County Administrator to execute the grant upon concurrence by the County Attorney as to form
and legal sufficiency.
Attachments:
Fish Florida Equipment Application
Page 123 of 332
FISHING EQUIPMENT PROGRAM SUMMARY
Fish Florida is a non-profit organization that provides support to groups teaching people, especially children, about Florida fish, aquatic habitats
and resource stewardship. This is accomplished through displays, classes, seminars, presentations, clinics, and other means designed to teach
and promote responsible angling.
Fish Florida's Fishing Equipment Donation Program assists organizations who teach fishing and conservation in Florida. It is a REQUIREMENT
that your program provide angling instruction and conservation messaging to the participants. We prioritize programs by the following:
• quality of the education program previous experience of your organization
quality and quantity of marine conservation and community support
stewardship components financial need
fishing opportunity and hands-on activities number of participants and duration of event
• benefit to children and inexperienced anglers opportunity offered to underprivileged user groups
If your program is approved, you will receive one rod and reel per participant, up to 50 per one day events and 100 per multi day events, as long
as we have that equipment in inventory. Our fishing equipment supplies are limited. If you will have over 100 participants or we are unable to
give you the full number of rods and reels needed, we can provide sources for purchasing additional fishing equipment.
For an example of a kids' fishing clinic recognized by Fish Florida, see the Florida Fish and Wildlife Conservation Commission's Kids' Fishing
Clinic protocol at hftps://myfwc.com/media/1369/saltwaterfishcampmanual.pdf.
Contact Fish Florida if you are uncertain whether your event qualifies, if you have questions about the program or if you have
problems completing the application form. After receiving your application, we will review it for completeness, the Fish Florida Board of
Directors will vote on it and we will notify you as outlined below. Incomplete or late applications will not be accepted.
Requirements
Fishing education must be part of your event
Fishing equipment may not be used as prizes or promotional items for events
Submit one letter of recommendation/reference
• Link to your website
Email your completed application to the email address below (must be typed, not hand-written and submitted as a single pdf
document, including the signed and notarized UNLIMITED RELEASE AND INDEMNITY agreemeno
Fishing equipment will only be shipped to a business address
Promote Fish Florida and the Fish Florida license plate at your event (include Fish Florida's logo on websites, press
releases and brochures, display banner, distribute rack cards)
Submit a post -event report with photos after your event
Date of Your Program
Application Due Date
Notice of Decision
Equipment Ships After
January 1 - March 31
October 1
November 1
December 1
April 1 -June 30
December 15
February 15
March 15
July 1 - September 30
April 1
May 1
June 1
October 1 - December 31
July 1
August 1
September 1
Fish Florida's programs (grants, fishing equipment donations and scholarships) are possible because of the Fish Florida specialty license plate
and community donations. The license plate is for sale at Florida tag agencies. Ask your community to support Fish Florida by purchasing the
Fish Florida license plate and by making tax-deductible donations. Fish Florida is a private non-profit [501(c)3] organization, and all donations
are tax-deductible under the federal tax code. Our tax ID# is 59-3544654.
The mission of Fish Florida shall be to promote public awareness of and encourage the protection of marine fisheries
and coastal habitats in the State of Florida. This will be accomplished through displays, classes, seminars,
presentations, clinics and other means designed to teach and promote responsible angling and marine resource
stewardship.
FLORIDA FOUNDATION FOR RESPONSIBLE ANGLING (dba FISH FLORIDA) REGISTRATION # CH12595
"A COPY OF THE OFFICIAL REGISTRATION AND FINANCIAL INFORMATION MAY BE OBTAINED FROM THE DIVISION OF CONSUMER SERVICES BY CALLING TOLL-FREE (800-435-7352) WITHIN THE
STATE. REGISTRATION DOES NOT IMPLY ENDORSEMENT, APPROVAL OR RECOMMENDATION BY THE STATE."
PO Box 11491 Oldsmar, FL 346771 p 727-677-8127 fishfloridal@gmail.com
0
page 124 of 332
FISHING EQUIPMENT APPLICATION
Typed applications only. Use as much space as necessary to provide complete answers.
If you have any questions. contact Fish Florida at fishflorida1@gmail.com.
APPI ICANT INFORMATION
Organization Name
Contact Person
Title
E -Mail
Phone
Website
Address
City, State, Zip
Organization Type? Public Private Non-profit
Organization's History
Date Application Submitted
FVFNT/PROGRAM INFORMATION
Fish Florida Page 2 of 6
Title
Date(s)
Start Time
End Time
Location
name the marina, pier, etc.
Street Address, City
# of Volunteers
# of Volunteers / Organizers who
currently have the Fish Florida
sailfish Specialty License Plate
# of Participants
Age of Participants
Description of Participants
ex. 5th graders, scout troop
Put an X next to the items that will be in your program
ADA -Compliant Location Angling Ethics Information
Casting Practice
Adults Accompany Children Fishing Opportunity
Habitat Information
Conservation Best Practices Kids Keep Rods Used at Event
How to Tie Knots
Marine Resource Stewardship Learning Stations
Tackle Information
Volunteer Training Use of Circle Hooks at Event
Cost to Participant
EVENT/PROGRAM DESCRIPTION: This is the most important information. Write a detailed description of the FISHING EDUCATION -
learning stations, conservation components, stewardship teaching tools, catch and release techniques, pre- and post-tests/surveys, etc. (Up to
500 words. Attach additional page if necessary).
PO Box 11491 Oldsmar, FL 34677 1 p 727-677-8127 1 fishfloridal@gmaii.com
F,00.
Pag5 of 332
Fish Florida Page 3 of 6
EVENT BUDGET - You must complete this section. If a cateaory does not aonly. indicate NA.
*Do not include Fish Florida fishing equipment request.
DONATION REQUEST
# of Rods & Reels Needed
Expenses
Provide details
example
$200.00
hot dogs for 400 children
Administration
$
post -event report from the most recent
Awards
$
Equipment/Rentals
$
Fees
$
Food
$
Insurance
$
Marketing
$
Travel & Housing
$
Other
$
TOTAL
$
Income
Income Source
example
$200.00
value of in-kind donation of 400 hot dogs from Publix
Admissions
$
Donations*
$
Grants
$
Sales
$
Sponsorships
$
Other
$
TOTAL
$
*Do not include Fish Florida fishing equipment request.
DONATION REQUEST
# of Rods & Reels Needed
Have you ever received a donation from
Fish Florida? If so, explain the event,
donation, # of participants and provide a
post -event report from the most recent
event.
APPLICANT SIGNATURE/DISCLAIMER
I, the undersigned, hereby certify that I have read and understand Fish Florida Donation Summary and Application and that all
information included in this application is true and correct.
UNLIMITED RELEASE AND INDEMNITY
Fish Florida Page 4 of 6
As a material inducement for Fish Florida to provide [insert a
description of the goods, services or money being provided by Fish Florida] to
insert the name and address of the applicant],
[insert the name of the applicant again here], for itself, its successors,
agents, legal representatives, officers, employees, volunteers, event participants, and directors
(individually and collectively, the "Indemnitors"), do hereby release, remise, acquit, and forever discharge
Florida Foundation for Responsible Angling, Inc., a Florida not-for-profit corporation (d/b/a Fish Florida), its
officers, directors, employees, representatives, and their successors and assigns (individually and
collectively, the "Indemnified Parties") from any and all claims, obligations actions, suits, demands, costs,
expenses, liabilities or damages (including, without limitation, damage to property or injury to or death of any
person), debts, dues, sums of money, expenses (including reasonable attorneys' fees and costs for all
investigations, preparation, discovery, negotiations, trials and appeals), fines or penalties, suits or causes
of action in law and/or in equity, whether known or unknown, which Indemnitors may now or hereafter have
against Indemnified Parties, upon or by reason of any matter, cause or thing whatsoever, relating in any way
to or arising out of [insert name and description of the event here]
(the "Event"), including, without limitation, the planning, operating or conducting of the Event (individually
and collectively, a "Claim" or the "Claims").
Indemnitors hereby agree to and shall indemnify, defend and hold the Indemnified Parties harmless from and
against any and all Claims. In the event any Claim is asserted against the Indemnified Parties, Indemnitors
shall at its own expense immediately, and without limitations, defend, protect and hold harmless the
Indemnified Parties against all such Claims or any loss or liability associated therewith. In such event, the
Indemnified Parties have the right to choose and select the legal counsel of its own desire.
In the event Indemnitors fail to so defend and/or indemnify and/or save harmless the Indemnified Parties
from any Claim, the Indemnified Parties shall have the full right to defend, pay or settle said Claims on its
behalf without notice to undersigned and with full rights of recourse against the Indemnitors for the Claim
and all fees, costs, expenses and payments (including, without limitation, reasonable attorneys' fees and
costs) made or agreed to be paid to discharge said Claim.
Indemnitors understand there can be tremendous risks associated with fishing and boating and Indemnitors
willingly and knowingly assume all such risks, known and unknown. Indemnitors are organizing, hosting and
participating in the Event on an entirely knowing and voluntary basis and solely at their own cost and risk.
Indemnitors shall require all Event participants to release, remise, acquit, and forever discharge the
Indemnified Parties from all and any Claims which such Event participants may now or hereafter have against
the Indemnified Parties.
PO Box 11491 Oldsmar, FL 34677 1 p 727-677-8127 1 fishflorida1 @gmail.com
Page 127 of 332
Fish Florida Page 5 of 6
This Release and Indemnity shall be unlimited as to numbers of Claims, amount and duration and shall not
terminate upon the conclusion of the Event.
This Release and Indemnity shall be binding upon and inure to the benefit of the Indemnitors and the
Indemnified Parties, their respective successors, assigns and personal representatives.
This Release and Indemnity shall be governed and construed in accordance with the laws of the State of
Florida. The exclusive venue and jurisdiction for any action to enforce the terms of this Release and
Indemnity shall vest in a court of competent jurisdiction situated in Palm Beach County, Florida. In the event
an action is filed for the purpose of enforcing the terms of this Release and Indemnity, the prevailing party
shall be entitled to reasonable attorneys' fees and costs at both trial and appellate levels.
The Indemnitors further expressly agree that this Release and Indemnity is intended to be as broad and
inclusive as permitted by the laws of the State of Florida.
INDEMNITORS AND INDEMNFITED PARTIES EACH HEREBY MUTUALLY, UNCONDITIONALLY AND
IRREVOCABLY WAIVE, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, ANY RIGHT
IT MAY HAVE TO A TRIAL BY JURY IN RESPECT TO ANY LITIGATION DIRECTLY OR INDIRECTLY
ARISING OUT OF, UNDER OR IN CONNECTION WITH THE EVENT AND THIS DOCUMENT OR ANY
ANCILLARY DOCUMEMNTS RELATED TO THE EVENT OR ANY ACTIONS OR TRANSACTIONS
CONTEMPLATED HEREBY OR THEREBY. EACH SUCH PARTY (A) CERTIFIES THAT NO
REPRESENTATIVE, AGENT OR ATTORNEY OF ANY OTHER PARTY HAS REPRESENTED,
EXPRESSLY OR OTHERWISE, THAT SUCH OTHER PARTY WOULD NOT, IN THE EVENT OF
LITIGATION, SEEK TO ENFORCE THIS WAIVER AND (B) ACKNOWLEDGES THAT IT AND THE
OTHER PARTIES HERETO HAVE BEEN INDUCED TO ENTER INTO THIS DOCUMENT AND THE
EVENTS TRANSACTION CONTEMPLATED BY IT, BY, AMONG OTHER THINGS, THE MUTUAL
WAIVERS AND CERTIFICATIONS IN THIS SECTION
[EXECUTION APPEARS ON FOLLOWING PAGE]
PO Box 11491 Oldsmar, FL 34677 1 p 727-677-8127 1 fishflorida1@gmail.com
Page 128 of 332
Fish Florida Page 6 of 6
IN WITNESS WHEREOF, Indemnitors has signed and sealed this Unlimited Release and Indemnity
as of this day of , 20
TWO WITNESSES:
Witness #1
Print Name:
Address:
Witness #2
Print Name:
Address:
STATE OF FLORIDA
COUNTY OF
INDEMNITORS:
Name:
Title:
NOTARY
The foregoing instrument was acknowledged before me by means of ❑ physical presence or ❑ online
notarization, this day of 20 1 by
, on behalf of such entity, ❑ who is personally known to
me or ❑ who has produced a driver's license as identification.
OFFICIAL NOTARY SEAL
(type, print, or stamp name)
Notary Public
Commission No.
My Commission Expires:_
PO Box 11491 Oldsmar, FL 34677 1 p 727-677-8127 i fishfloridal @gmail.com
OPP
Page 129 of 332
o Indian River Indian leer County
q a Administration Complex
- 180127th Street
County, Florida Vero Beach, Florida 32960
Indian River County Website
ORiO�' Memorandum
File ID: Type: Meeting Date:
2026-785 Consent Agenda June 2, 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: Steven Barako; Superintendent
Date: 05/18/2026
Subject: Change Order for Hobart Ballfield Project
Background:
The Hobart Ballfields are part of the larger Kiwanis-Hobart Park Complex, located at the comer
of 77th Street and 58th Avenue. In March 1967, theMust for the. Internal: ImprovementFund of
Florida dedicated 489.61 acres to Indian River County, and in November 1969, an add tional 106
acres were acquired from Florida Minerals, further expanding the park complex. Over the years,
various grants and donations have supported development of the property, which now includes
the Indian River County Fairgrounds, Hobart Ballfields, Kiwanis-Hobart Park; and the Parks
Maintenance Office. The park: is named in recognition of Mr. Edward Hobart, who contributed
$5,000 toward.its development, and the Kiwanis Club,: which also playeda. role. in developing: the,
park.
The 58th Avenue Ballfield Renovation. and Expansion Project began in 2018,.with an approved.
work order issued to Masteller & Moler; Inc. under Work Order No. 5, however, the project
experienced several delays due to the COVID-19 pandemic, higher -than -anticipated costs, and a
lack of qualified bidders, : Bid 2020005. was rejected by the BCC on November 19, 2019 and bid
2024048 was rejected by the* BCC :on September 24th;:2024:
On behalf of the Parks Division, sealed bids were: solicited for construction of the project,. which
includes the conversion of the existing adult multipurpose field into a college1egulation baseball
field; upgrades to an existing softball/little league field; construction of a now soltball/hybrid
field; lighting improvements; a scoreboard; stormwater improvements; a pump station; parking
lot and pathway improvements; landscaping; and construction of a concession/restroom building.
The project was designed by Masteller-& Moler, Inc., and Bid No. 2025030 was issued on
February 9, 2025, with bids received until 2:00 p.m.. on March 26, 2025:
Page 130 of 332
Analysis:
On April 8, 2025, the Board awarded.bid 2025030 to Proctor Construction Company, LLC
("Proctor") for Hobart Park Baseball Field Improvements, based on designs prepared by
Masteller & Moler, Inc. Work included was conversion of the existing adult multi-purpose field
to a college -regulation field, and construction of a new softbaRlhybrid field. Improvements to.
lighting, scoreboard, stormwater, pump station, parking lot, pathways, landscaping and a new
concession/restroom building. On the design plans, the ekisting softball field was shown with no
improvements to be made besides sidewalks leading to the field and it was labeled "Existing
Field To Remain." The design also omitted any presence of batting cages on this property, which
prior to construction, was the site of four lanes of batting cages that were donated to the County
and were frequently seen being utilized. These batting cages were removed from the site by the
County as construction began.
The third field has not been significantly upgraded in the last ten years, and many existing
amenities are in disrepair. Based on the existing condition of the third field, there are multiple
items that are needed in order to bring this field to an acceptable playing standard. Thee items
include:
1. Fencing and backstop replacement
2. Replacing the existing Bahia grass with Bermuda sod
3. Extending the new irrigation system to this field from the newly installed fields;
4. Replacing the aged, wooden dugouts with new ones
5. Adding new batting cages to the complex
At staff's request, due to these identified needs, the contractor provided quotes for the items
referenced above. The cost for items 1 through 3 above is $219,826 from the contractor. Based
on the scope of work for the contractor; these items will instead be funded through the force
account for the project. Items 4 and 5 are outside the contractor's original scope of work and
require a change order for the project. The cost for completing items 4 and 5 is $193,153.33,
which will be funded via the project budget.
It should be noted, the contractor did not wish to quote the artificial turf required asthe surface
for the batting cages. As a result, the Parks Division sourced a quote from Vero Outdoor Living
for the artificial turf for $24,468.75. The artificial turf will be installed by Staff following the
completion of the contractor's work, and will be funded through the project budget.
Replacing the dugouts and adding batting cages to this project requires the BCC to approve the
change order for these items. This cost of the work exceeds: the bid threshold, and although it
was not competitively sourced, staff recommends the Board approve Change order #001 to the
agreement to facilitate the additional improvementsto the facility.
Budgetary Impact:
Funding, in the total amount of $217,622.08, for the construction of the batting cages and
dugouts is budgeted and available in the Optional Sales Tax/Parks/58th Avenue Ballfield
Expansion and Renovation account, number 31521072-066510-18001, with $193,153.33 for
items 4 and 5 and $24,468.75 for the artificial turf.
Previous Board Actions:
The Board has approved several work orders to Masteller & Moler, Inc. related to the design of
the project. Two previous bids were rejected -2020005 due to costs exceeding the available
budget, and 2024048 due to concerns regarding the sole bidder's ability to successfully execute
the project. Bid 2025030 was awarded to Proctor Construction. on April 8, 2025.
Potential Future Board Actions:
Strategic Plan Alignment:
Quality Of Life
Other Plan Alignment:
Staff Recommendation:
Staff respectfully recommends the Board waive the requirement for bids for the replacement of
the dugouts on the existing softball field and for batting cages to be constructed to replace the
ones removed, and authorize the Chairman to execute Change Order #001, after receipt; and
approval of an amendment to the public construction bond to reflect the increased project value
by the County attorney. 1
Attachments:
1. Quote - Turf for Batting Cages
2. Change Order #001 - Hobart Ballfields
6
i
Y
r
Page 132 of 312
Vero Outdoor Living Inc.
1355 US 1 Suite 3
Vero Beach, FL 32960
Info@verooutdoodiving.com
Estimate
ADDRESS
Steve Barako
Indian River Gov.
5500 77th St
Vero Beach, FI 32967
DESCRIPTION
SHIP TO
Steve Barako
Indian River Gov.
5500 77th St
Vero Beach, FI 32967
Vero Outdoor Living
ESTIMATE 1940
DA -TE 02/23/2026
QTY RATE AMOUNT
Page 133 of 332
SECTION 00942 - Change Order Form
DATE OF ISSUANCE: 5/18/26
No. 1
EFFECTIVE DATE: 5/18/26
OWNER: Indian River County
CONTRACTOR PROCTOR CONSTRUCTION COMPANY, LLC.
Project: HOBART PARK BASEBALL FIELD IMPROVEMENTS
OWNER's Project No. CP -2512
OWNER'S Bid No. 2025030
You are directed to make the following changes in the Contract Documents:
Description: DEMOLITION OF EXISTING DUGOUT STRUCTURES AT SOUTH FIELD. INSTALLATION OF
NEW DUGOUTS AND A NEW 3 -LANE BATTING CAGE.
Reason for Change Order: PARKS DEPARTMENT REQUESTED DUGOUTS AND BATTING CAGES
Attachments: PROCTOR CHANGE ORDER #001
CHANGE IN CONTRACT PRICE:
Description
Amount
Original Contract Price
$4,337,073.78
Net Increase (Decrease) from
$0
previous Change Orders No.
to
Contract Price prior to this
$4,337,073.78
Change Order:
Net increase (decrease) of this
$193,153.33
Change Order:
Contract Price with all approved
$4,530,227.11
Change Orders:
ACCEPTED:
Anderson Proctor ==1.
By:
CONTRACTOR (Signature)
Date:
CHANGE IN CONTRACT TIMES
Description
Time
Original Contract Time:
(days or dates)
Substantial Completion:
Final Completion:
Net change from previous Change
Orders No. to
(days)
Substantial Completion:
Final Completion:
Contract Time prior to this Change
Order:
(days or dates)
Substantial Completion:
Final Completion:
Net increase (decrease) this Change
Order:
(days or dates)
Substantial Completion:
30
Final Completion:
Contract Time with all approved
Change Orders:
(days or dates)
Substantial Completion:
Final Completion:
RECOMMENDED:
Nftly aig.d by: Ch.M.ick M
Chadwick on
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a.e.�ma�nnv.�.o�p C. us o
By: Bacon BotCCoO+Brs
pets, ]02fi 85.18 /4:01:40-0/'00'
PROJECT MANAGER (Signature)
Date:
APPROVED:
By:
OWNER (Signature)
Date:
Change Order Form — 00942
Page 134 of 332
PROCTOR
PCO #PD CO #001
Proctor Construction Company LLC Project: T-HOBART - HOBART PARK FIELD IMPROVEMENTS
2050 US -1 # 200 5150 77TH STREET
Vero Beach, Florida 32960 Vero Beach, Florida 32960
Phone: (772) 234-8164
Prime Contract Potential Change Order #PD CO #001: CE #PD CO#001 -
Batting Cages & Dugouts
TO: INDIAN RIVER COUNTY BUILDING & FROM:
Proctor Construction Company, LLC
FACILITIES SERVICES
2050 Hwy US -1, Suite 200
1801 27th Street
Vero Beach, Florida 32960
Vero Beach, Florida 32960
PCO NUMBER/REVISION: PD CO #00110 CONTRACT.
1 - Hobart Park Baseball Field
Improvements Owner Contract
REQUEST RECEIVED FROM: CRgAM, BY:
Alex Rowe (Proctor Construction:
Company, LLC)
LOCATION: CREATED DATES
5/18/2028
SCHEDULE IMPACT: 30 days
TOTAL AMOUNT.
;193,15333
POTENTIAL CHANGE ORDER TITLE: CE #PD CO#001 - Batting Cages & Dugouts
CHANGE REASON: Client Request
POTENTIAL CHANGE ORDER DESCRIPTION: (The Contract Is Changed As Follows)
The following changes are part of work not part of the subcontract documents or specifications at the time of subcontract award. The following changes
are in response to Parks Department request for new dugouts at the south most field that was elected to remain as is, also, the installation of a new (3)
lane batting cage, location TBD by design team.
1) Demolish and remove both existing dugouts and structural members, form, reinforce and pour (2) new dugout footers and slabs, install (2) new 7x24
dugouts to match the hybrid and college fields
Cost breakdown:
Material: $58,094.20
Labor: $41,739.15
Total subcontractor cost: $99,833.35
Demolition allowance: $2,000.00
Survey allowance: $350.00
Material testing allowance: $460.00
Misc. materials/punchout: $400.00
PCC cost impact: 533.54/dav x 20 days�l0 670.80
Total cost: $113,714.15
2) Excavate, form and pour new (3) lane batting cage with 4" reinforced slab with 6x6 W1.4 welded wire mesh, install new galvanized batting cage posts
and netting. no synthetic turfing is included in this proposal and assumed installed by the Parks Department.
Cost breakdown:
Concrete: $23,400.00
Fencing: $40,296.00
Total subcontractor cost. $63,696.00
Survey allowance: $350.00
Material testing allowance: $460.00
Misc. materials/punchout: $400.00
PCC cost impact: $533.54/dav x 10 days = $5.335.40
Total cost: $70,241.40
Note #1: Pricing is being held until 6112126 due to material escalations since time of initial proposals sent to IRC reps in February 2026, if NTP is not
given by 6112126, pricing may increase due to material escalations.
Note #2: This pricing does not include any unforseen circumstances due to existing conditions or locations not yet determined by the design team,
additional costs will be issued via separate change order if there are conditions which do not allow the work to be performed as priced and intended
above.
ATTACHMENTS:
Proctor Construction Company LLC Page 1 of 2 ' Printed On: 5/18/2026 12:12 PM
Page 135 of 332
o PROCTOR
Proposal. Batting Cage.odf , C.O # 2 - New Batting Cage Slabs. 1.30.26.pdf
PCO #PD CO #001
#
Cost Code
Description
Type
Amount
1
13-3400 - FABRICATED ENGINER STRUC
New dugouts - south field
Subcontract
$101,833.35
2
06-1000 - ROUGH CARPENTRY
New dugouts - south field punchout
Subcontract
$400.00
3
06-1000 - ROUGH CARPENTRY
Batting cage - punchout
Subcontract
$400.00
4
03-3000 - CAST IN PLACE CONCRETE
Batting cage - concrete
Subcontract
$23,400.00
5
02-2316 - MATERIAL TESTING
New dugouts - south field material testing
Subcontract
$460.00
6
02-2316 - MATERIAL TESTING
Batting cage - material testing
Subcontract
$460.00
7
02-2100 - SURVEYS
New dugouts - south field survey
Subcontract
$350.00
8
02-2100 - SURVEYS
Batting cage - survey
Subcontract
$350.00
9
00-0096 - GENERAL LABOR
New dugouts - south field GCs
Labor
$10,670.80
10
00-0096 - GENERAL LABOR
Batting cage - GCs
Labor
$5,335.40
11
32-3113 - CHAIN LINK FENCE/GATES
Batting cage - fencing
Subcontract
$40,296.00
Subtotal:
$183,955.55
5% WCD Fee (5.00% Applies
to All Line Items):
$9,197.78
Grand Total:
$193,153.33
This Potential Change Order Request includes but is not limited to, the following qualifications and/or clarifications:
1. Work specifically outlined within the summary as further described herein.
2. No additional building permit costs have been included for these changes to the contract. Proctor Construction Company, LLC shall not be held
responsible for proceeding with changes prior to the building department review if applicable.
3. This proposal is figured on performing said work during normal working hours.
If you have any questions regarding this Potential Change Order Request, please call me at your earliest convenience.
Please sign below signifying approval to proceed with the above stated scope of work.
Project Manager: Check document and initial:
Scott Harmody (MASTELLER MOILER &
TAYLOR INC.)
SIGNATURE
DATE
INDIAN RIVER COUNTY BUILDING &
FACILITIES SERVICES
1801 27th Street
Vero Beach, Florida 32960
SIGNATURE
DATE
Proctor Construction Company, LLC
2050 Hwy US -1, Suite 200
Vero Beach, Florida 32960
SIGNATURE
DATE
Proctor Construction Company LLC Page 2 of 2 Printed On: 5/18/2c?6 12:iEi of 332
f
_.
CGC15011223 FEIN'S9-2978507
�
P� 1 6 f.3.
REP SERVICES, INCi.
E-mail POs and contracts to:
Please mail checks to:
_
Experts at Play & Outdoor Spaces contractsa-reoservices.com
Rep Services, Inc.
SAW*wnkks a PfanmwWEquomcnt tit S4* Soomhr a ShWe
165 W. Jessup Ave.
AWIM OW1.9658 Fr166.232.8932 Eai I go
Longwood, FL 32750-4146
Proposed Proctor Construction Company, LLC Ship TBD at a later datet
Proctor Construction Company,.
LLC..
To: 2050 US HWY 1 a:
o; 2050 US HWY 1
Suite 200
Suke 200
Vero Beach, FL 32960-0948
Vero Beach, FL 32x960-0948
Attn: Alex Rowe Attn:
n: Jennifer King
Project No: 22391 Project Name: Indian River County- Hobart Park Dugout Project Contact: Alex Rowe ..
Proposal No: 22391•02 Proposal Name: Hobart Dugouts Project Location:
Proposal Expires: 7/17/2026
Proposal Date: 5/12/2026
For Questions Contact: Wendy Bowerman 407-853-3557 ® wendy@repservices.com
Consultant: Paul Bravo 561-448-0369 ® paul@repservices.com
Opt/Rev: AM 5/12/26 - WB '
Vendor: Poligon Proj Drawings: Engr-permit
60974
Part No ty. Description
Unit Price, Net Price
Fact Price
Shelters ' 28588R1 :: 2 EA .: Poligon Shelter Model: DUG 7x24
25,160.00 25;160.00
50,320.010
Primary Roof: Multi -Rib
Secondary Roof: WA
- - Number of -Columns 6
Eave Height (UPB): 8'
1.
Upper Roof Slope: 1112
Electrical Cutout: N/A
Electrical Access: Yes
Ornamentation: N/A
Powder Coat over Galvanized Finish
Exposure D
Lightning Protection: N/A
Anchor Bolts Included
r
2023 Florida Building Code 8th Edition
Engineering to comply with HVHZ: N/A
-
Product Subtotal:' :. ; - ... ..
$60,320:W.
Signed
& Sealed Engineering:
$1,000:00
Florida Sales Tax: 6.00%
$3,079.2
Discretionary 1.0% Sales Surtax on the first $5,000 for Indian River County, per Florida
Statute §212.055 1.00%
Freight: Prepaid Ship Method: Best Way FOB: Destination Weight: 2,688
lbs Freight Charge 1_
$3,645:
Poligon Total:
$58,094.20
Installation By RSI Installer: The scope includes the following, as required:
611756
Item Qty Description
-
PERMIT FILING 1. EA Charge for document preparation for building permit:
`
y ..
PERMIT FEE 1 EA :.:.Permit Fees charged by_Buikiing Department forthe building permit and by the Clark of Circuit Court forthe Notice of
_
Commencement.
INS -POR 2 LT Equipment Installation - Pokgon SheM9r(s) by PoKwCorp
INS -CON FT 12 EA Install concrete footing(s)
{ .
TRASH REMOVAL 1 LT. Trash removal from jobslte
'
OFFLOADING' 1 LT. Offloading Equipment & Mobilization
INS•CON SLAB 466 SF Install concrete slab for under Shelter
R81 Installer toW! . °
341,739.15
General Terms of Sale and Pro os •LS ma ,
Net 30
Product:
$51,320:00
Installation:
$41,739: F5
-
Grand Total Tax: IX3;:129.20
' -
Freight:
$3,645.00• ,
Proposal Total:
$99,833.35 ;
Notes
Basis of Proposal:
E Page 137 of
Proposal No: 22391.02 Project Name: Indian River County- Hobart Park Dugouts 2 Proposal Date: 5/12/2026 Page 2 of 3
Our offer is based upon request for Dugout shelters. This is a revised proposal from the .01. Updated some pricing in install.
Supply and install 2 POR DUG 7x24 shelters. Installation includes offloading and assembly only. It does not include foundations or slab.
Any additional concrete work or fencing is by others.
If a performance and payment bond is required, add 3% to the proposal total.
If a owner controlled insurance program (OCIP) is required, add 2% to the proposal total.
Also, please be aware that we generate separate invoices for product at the time of delivery, then we invoice for installation upon completion. This is the
customary approach in construction and eliminates sales tax on installation services. If your project should include products from multiple manufacturers, be
advised that the products will be invoiced separately.
Estimated project completion schedule
(This schedule starts when all needed information to direct engineering has been gathered.)
8 Weeks: Shelter Engineering
6 Weeks: Permitting/Submittal Approval
17 Weeks Longest manufacturing lead time. (Typical for scheduling.)
1 Week Shipping
2 Weeks Installation
34 Weeks TOTAL
General notes:
It is Rep Services' understanding that a Geotech report has not been performed. Rep Services, Inc. assumes that the soil bearing capacity is 2,000 psf.
Owner, General contractor and/or site contractor to verify soil conditions meet or exceed design assumptions prior to installation of foundations.
Owner to provide all survey information. Signed and sealed survey may be required for permitting. Exact permitting requirements required for authority having
jurisdiction will be confirmed after a purchase order is issued and during engineering services. Rep Services, Inc. will request AutoCAD drawings of survey file
from owner's survey company.
Structural calculations not provided as part of basic services and typically not required for playground permitting. If calculations are required, a change order
for additional will be required.
All rezoning and variance applications are excluded as part of our base scope of work. If rezoning or a variance is required for the project, a change order for
additional services will be required.
Once contractor (RSI) has received a Notice to Proceed and the agreed-upon schedule is changed, storage and remobilization fees may be assessed.
If the project is cancelled prior to completion, the project will be billed per the percent of completion. Rep Services, Inc. will provide the percent of completion.
Note that RSI is committed to do all it can to meet the needs of your project.
Poligon by PorterCorp:
• Porter units are designed to meet 2023 Florida Building Code 8th Edition.
• Please provide Building Department permit application requirements including Risk Category.
• The following certificates are available:
• Miami -Dade County Certificate of Competency No. 24-0903.04
• PCI (Powder Coating Institute) 4000 Certified
• American Institute of steel construction quality management systems certified
• Four sets of signed and sealed drawings and calc books for building permitting will be provided. If additional sets of drawings and calc books are
required, additional fees will apply.
Poligon Assumptions include:
• 6" from finished floor to top of Poligon structure foundation. Additional bury depth must be specified by owner, architect or general contractor.
• Poligon foundation is not overlapping or coordinated with other foundations. If Poligon structure foundations are intersecting another foundation, the
foundation design will be excluded from Rep Services, Inc. scope of work.
• Poligon foundation is not conflict with underground utilities.
• Poligon structure to be installed on flat subgrade.
Electrical Cutout: Selections to be made at time of electrical cut out submittal approval
Color Selection:
To be made at time of color submittal approval
Can find standard roofing and frame color selections here: https:Hpoligon.com/shelter-option/frame-roof-colors/
Non -Standard colors and finishes are available at an additional charge
Warranty
The 10 -year limited warranty excludes buildings erected at sites where salt air, corrosive environment, high humidity, or sprinkler systems come in
contact with the shelter.
Failure to maintain the finished system with annual touch-ups and documented maintenance procedures will void the limited warranty.
See Poligon warranty document for full details and terms.
Installation:
Unless otherwise noted, the following items are to be PROVIDED BY CUSTOMER prior to installation:
• Signed & sealed site plan or survey
• Access for machines and labor crew to equipment installation location
Page 138 of 332
Proposal No: 22391.02 Project Name: Indian River County- Hobart Park Dugouts 2 Proposal Date: 5/12/2026 Page 3 of 3
• Staging area
• Geotechnical Report
• Tree survey and barriers
• Private underground utilities located and marked
Our scope does not include:
• Performance and Payment Bond
• Davis Bacon Wage Rates
• Certified Payroll Rates
• Enrollment of Owner Controlled Insurance Plan
• Sod & Landscape Restoration
• Soils testing
• Site security
• Water
• Dewatering and drainage considerations
• Concrete testing
Installation Charges on this proposal are based on NO UNFORESEEN conditions in the area, above or below the surface. If unforeseen conditions arise, the
installation charges will change to reflect additional costs associated with dealing with those circumstances. Examples of this include but are not limited to:
site not ready upon installer's arrival, underground utilities, or difficulties with footers due to coral rock or ground water in the holes.
Time Limitations Holding Prices Firm:
Orders are shipped within our manufacturer's standard lead times. Requests for delayed shipping may result in additional costs due to increases in freight,
material costs or other factors. To secure the prices on this proposal, the offer must be accepted prior to the expiration date noted.
If, during the performance of this contract, the price of a product increases 3% or more as documented by factory quotes, invoices or receipts to contractor
(Rep Services, Inc.) from the date of the contract signing the price of shall be equitably adjusted by an amount reasonably necessary to cover such price
increases. Where the delivery of a product is delayed, through no fault of contractor (RSI) as a result of the shortage or unavailability of a product, contractor
(RSI) shall not be liable for any additional costs or damages associated with such delay(s).
The undersigned warrants that he/she is an authorized representative of the company noted and has the requisite authority to bind said company and/or
principal. If any particular billing is not paid when due, all outstanding balances, regardless of prior terms, will become immediately due and owing upon
demand. Interest on past due amounts will be assessed at 1 %: % per month or the maximum interest rate permitted by applicable law, whichever is less.
Should it become necessary for either party to this contract to institute legal action for enforcement of any provisions of this contract, the prevailing party shall
be entitled to reimbursement for all court costs and reasonable attorney's fees incident to such legal action. The parties hereto agree that proper venue for any
legal action in any way related to this contract shall be in Seminole County, FL.
Accepted By:
Proctor Construction Company, LLC
Company Name Authorized By Printed Name
As Its: (Title)
Date
Page 139 of 332
T��mr NlAie -
0:
CONSTRUCTION :CHANGE ORDER AND AGREEMENT
Project Name: Hobart -Park Change Order #: 43031-02 ....
Project. Address: Indian: River County
Client: Proctor Construction Date Submitted: .0.1/30/2026
Client Address: 2050 US 1 Expiration Date: 02/30/2026
Vero. Beach, FL 32960
Estimator: Ricardo Martinez
Estimator Email: rmartinek cooksheticontractors.com
All change orders submitted by Cook Shell Contractors; LLC (hereinafter "Cook Shell Contractors") are based on changes in the scope
of work submitted by the General Contractor to Cook Shell via email or at the job site.
Arcbitectural Plans Revised Date: N/A
Structural Plans Revised Date: N/A
Per the request of Alex Rowe,.Proctor Construction representative,.dafed 0.1/29/2026
CHANGE ORDER SCOPE OF WORK — BUILDING TOTAL: CHANGE ORDER' -MCR $40,300.00 '
We hereby submit this scope of work based on the terms herein: .
Scope Items ridded Batting Cage:Slab Option #1 (30'x75') $16,900.00
Division 3 - Concrete Work:
Concrete Slab on Grade 4" Thick (Batting Cage)
o I Reinforced w/ 6x6 W 1.4 Welded Wire Mesh
• Slabs Mix 3000 PSI
• Termite Treatment
■ Vapor Barrier
■ Fabricating/Placing Rebar
■ Placement Of Concrete
■ Pumping/Finishing
Scope Items Added- Batting Cage Slab Option #2 (45'x75') $23,400.00
Division 3 Concrete Work:
■ Concrete Slab on Grade 4" Thick (Batting Cage)
o Reinforced w/ 6x6 W 1.4 Welded Wire: Mesh
■ Slabs Mix 3000 PSI
■ Termite Treatment
• Vapor Barrier
■ Fabricating/Placing Rebar
■ Placement Of Concrete
■ Pumping/Finishing '
Csc
M r -
EN Nis
176
..�
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elomatingdepartmen ookshellcontractors.com I CjSkShellContracto
I ..
t PRICE E $40,300.00
PROJECT PRICED WITH CURRENT CONCRETE & 11IASONRY MATERIAL PRICES THROUGH . BRUARY OF M5.,
LUMBER & STEEL MARKET STILL REMAINS. VOLATILE..ANY INCREASE INCURRED ABOVE 5% WILL BE
PASSED ON TO BUILDER/CLIENT.
Material price increases will be passed onto Builder/Client .should Cook Shell Contractors vendors issue a material.price increase, to
Cook Shell Contractor's after date of the signed Construction Proposal and Agreement.
estimatingdepartment@cooks helIcontra ctors:com I CookShellContractors.com
man— 772-247.7150 1712 SF rD)i,i,, H�-hway Stuart, FL
,...
ALL SCOPE ITEMS ABOVE INCLUDE:
Labor & Material, Concrete Materials, Excavate & Compact Footers.Onl
p y, Crane, Forklift, Machinery, Equipment, Scaffolding, Pump
Tools, Safety Equipment/Devices, Form. Materials, Shoring,. Layout, . Stocking, Staging, Hoisting, Supervisiony
Coordinating/Sequencing, & Anything Else Related to Above Scope Items. .
ITEMS NOT INCLUDED:
Masonry Materials, Structural Steel Materials; Framing Materials, Permits, Demo Work, Auger Pilings, Chipping or Modifications of
Pilings, Supplying or Installing of Hollow Core Planks, Structural Steel Work, Truss or Floor Joist Package, Pavers, Soffit Framing,
Trellis, T&G Soffits, T&O Ceilings, Decorative Tails/Outlookers, Aluminum Work, Glass Block; Stucco, Concrete: Cutting, Decorative
Brackets, Handrails, Interior Framing, Retaining Walls, Privacy Walls, MetalWork, Window/Door Bucks, -Concrete Sealers,
Waterproofing, Caulking, Backer Rod, Fire Caulking, Insulation, Steel Pipe Bollards, Drainage.Pipes, MEP Backfilling, Dirt Work4
Cast Stone, Brick Work,
Precast, Decorative Work, Excavating, Compaction/Testing, Concrete or Soil Testing, Site Work, Fill,
Dewatering, Potable Water, Flatwork, Hardscapes, Stainless Steel; Anchors Or Fasteners, Survey, Smart Flood Vents, Finish�.
Carpentry, Driveways, Sidewalks, Curbs, Dumpster Enclosure, Pool Deck Area, Dumpster Or Trash Removal, Traffic Control,{
Prevailing Wages Or Davis Bacon Wages, Any Building Not Listed Above,,Multiple Mobilizations For. Same Task Or Anything. Else
Not Listed Above In Scope Items.
WE THE UNDERSIGNED, have read, understand, ;and agree to each :of the, incorporated ;Terms &:
Conditions, and hereby accept this Construction Proposal and -Agreement,
Cook Shell Contractors LLC Builder/Client
t
Signature Date Signature Date
May 18, 2026
Pro* posal
Hobart Park. Batting Cage
Batting Cage: To furnish anddinstad (i)14'h x 45'wx 75'Coutdoor batting cage using the
foCCowing materials:
(22) 6 5/8" x 21' Sch4o gaCvanizedposts
#36 black nyCon fiber - i" square mesh
• Overhead andground cab(es
• 'Weldedanchor hardware
• (2) Divider waCCs with (3) entrance flaps
TOtat $40,296.00
SuyyCier holding yricing untiC6112126
Indian River
County, Florida
Memorandum
Indian River County
Administration Complex
I BM 27th Street
Vero Heacb, Floxida,32960
Indian River County Website
File ID: Type: Meeting Date:
2026-808 Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: John Titkanich Jr., County Admini strator
From: Kathy. Copeland, Legislative Affairs and Communications Manager ;
Date: 05/18/2026
Subject: Fellsmere Water Control: District ILA
Background:
The BOCC authorized. the County Administrator to develop and sign the ILA on February 24,
2026, with the understanding it would come track to the Board for ratification. This document is
indirect relationship to'HB 4093, which transfers the FWCD as a dependent district under the
governance of IRC, and HB 4095 creates a new and separate Headwaters District.
Analysis:
The ILA outlines the transfer of assets and establishes a process by which funds currently in the
FWCD reserve account will be spent to include work schedules :for contractors frombe time the
agreement is signed by all parties until the bill becomes. law on October 1, 2026, presuming the
Governor signs both bills.
t_.
Budgetary Impact:
No impact to the budget for execution of the ILA.
Previous Board Actions:
February 24, 2026 -
Potential Future Board. Actions:
None anticipated on the ILA.
Strategic Plan Alignment:
Governance, Infrastructure
Other Plan Alignment:
Stormwater Master Plan, Vulnerability Assessment Plan
Stag Recommendation:
Staff requests that the Board review the ILA and ratify the agreement as presented and
previously authorized.
Attachments:
1. FWCD Interlocal Agreement Signed All 5.21.26.
Interlocal
Agreement
Between Feltsmere Water Control District and
Indian River County Board of County Commissioners
This interlocal Agreement ("Agreement") is entered into pursuant to Section 163.01, Florida
Statutes, by and between the Feltsmere Water Control District, a public entity organized
under the laws of the State of Florida ("FWCD"), and the Indian River County Board of
County Commissioners, the governing body of Indian River County, Florida ("County").
Recitals
WHEREAS the Florida Legislature passed HB 4093 (2026 Legislative Session) (the "FWCD
Act"), providing for the contraction of its boundaries, and the dissolution, transfer, or
restructuring of certain functions, assets, and responsibilities of the Feltsmere Water
Control District to Indian River County as a new and separate dependent district (the
"Dependent Feltsmere Water Control District"); and
WHEREAS the FWCD Act is anticipated to be approved by the Governor and is scheduled to
become effective on October 1, 2026 ("Effective Date"); and
WHEREAS the parties desire to provide for the orderly transition, transfer of assets,
continuation of services, and operational protocols during the interim period between
legislative approval and the Effective Date; and
WHEREAS the parties are authorized to enter into this Agreement pursuant to Section
163.01, Florida Statutes (Florida Interlocal Cooperation Act.)
NOW, THEREFORE, in consideration of the mutual consideration herein, the parties agree
as follows:
Section 1. Purpose
The purpose of this Agreement is to:
1. Document the transfer of identified assets, liabilities, records, contracts, and
operational responsibilities from FWCD to the County;
2. Establish operational protocols during the Interim Period (defined below);
3. Ensure continuity of services, regulatory compliance, insurance coverage, and
financial accountability;
4896-4569-6427, v. 2
Page 146 of 332
4. Provide a framework for full assumption of responsibilities within the remaining
boundary of the Dependent Fellsmere Water Control District by the County on
October 1, 2026.
5. Acknowledge that the new Dependent Fellsmere Water Control District is a separate
entity from FWCD and it is not liable for any damages, claims, suits, liabilities losses
and expenses accrued prior to October 1, 2026.
Section 2. Term
This Agreement shall take effect upon execution by both parties and shall remain in
effect until:
• October 1, 2026, for interim operational provisions; and
• Completion of all asset transfers and reconciliation activities as described herein.
Section 3. Definitions
Act - HB 4093 (2026), as approved by the Florida Legislature and signed into law.
Effective Date - October 1, 2026.
Interim Period -The period between the date of legislative approval of the Act and
September 30, 2026.
Assets - Real property falling within the boundary of the Dependent Fellsmere Water
Control District, along with all personal property, equipment, vehicles, accounts,
contracts, permits, intellectual property, and any other tangible or intangible property
held by FWCD, except for any fixtures or water control facilities not within the
boundaries of the dependent district.
Liabilities - The Dependent Fellsmere Water Control District shall not be liable for any
damages, claims, suits, liabilities, losses and expenses accrued prior to October 1,
2026.
Section 4. Transfer of Assets
4.1 Asset Inventory
Execution of this agreement, acknowledges HB 4093 passed out of the Florida
Legislature and. is expected to be transmitted to the desk of Governor Ron DeSantis for
signature, establishing the Fellsmere Water Control District a dependent district under
21�-�i ;.f
4896-4569-6427, v. 2
Page 147 of 332
the governance of the Indian River County Board of County Commissioners as of
October 1, 2026; therefore the FWCD is providing a comprehensive inventory of all
Assets to be transferred. These assets include:
4.2 Real Property
All real property and easements owned by the FWCD falling within the established
boundary of the Dependent Fellsmere Water Control District shall be conveyed to the
County by quit claim deed or other appropriate instrument effective October 1, 2026, or
as soon thereafter as practicable.
4.3 Personal Property
Title to all equipment, vehicles, and tangible personal property, except for any fixtures
or water control facilities lying outside of the established boundary of the Dependent
Fellsmere Water Control District shall transfer to the County on the Effective Date
(October 1, 2026), or as soon thereafter as practicable.
4.4 Financial Assets
All FWCD bank accounts, reserve accounts, and investment accounts shalt be
reconciled as of the date the bill is sent to the Governor's Desk for signature, and
balances transferred to a County -designated account on October 1, 2026, or as soon
thereafter as practicable. This includes the approximate $1 million in the reserve
account as of May 11, 2026. FWCD shall not make any expenditures without the written
consent of the County Administrator or his designee and a vote of the FWCD at an
advertised meeting.
4.5 Records
All off iciat records, including financial, operational, contractual, legal, and public
records, shall be delivered to the County prior to the Effective Date of October 1, 2026,
in compliance with Chapter 119, Florida Statutes.
Section 5. Liabilities and Obligations
5.1 Assumption of Liabilities
The FWCD warrants that as of the date of this agreement there are no known
outstanding claims or suits and agrees that the Dependent Fellsmere Water Control
District shall not be liable for any damages, claims, suits, liabilities, losses and/or
expenses accrued prior to October 1, 2026. FWCD shall maintain insurance coverage in
full force and effect through the Effective Date.
3 F'
4896-4569-6427, v. 2
Page 148 of 332
5.2 Pending Claims
The FWCD warrants that as of the date of this agreement there are no known pending
claims, litigation, audits, or investigations. The parties recognize that the Dependent
Fellsmere Water Control District will be a new separate entity and that it shall not be
liable for any damages, claims, suits, liabilities, losses and/or expenses accrued prior
to October 1, 2026. FWCD shalt maintain insurance coverage in full force and effect
through the Effective Date.
5.3 Indemnification
To the extent permitted by Florida Law and subject to sovereign immunity limitations
under Section 768.28, Florida Statutes, each party shall be responsible for its own acts
and omissions.
Section 6. Interim Operational Protocols
During the Interim Period:
1. Governance - FWCD shall continue operations consistent with existing policies and
statutory authority until the Effective Date, utilizing the contract with SDS for general
governmental services and Tradesman for the purpose of regular ditch cleaning, but
not to exceed, 1600 hours on the leased excavator.
2. Insurance - FWCD shall maintain governmental insurance coverage through the
Effective Date.
3. Material Changes - FWCD shall not incur new long-term debt, dispose of major
assets, or enter contracts or utilize the existing contract with Triple D Land Clearing
and Development, LLC without written approval from the County.
4. Budget Oversight - Monthly financial statements shall be provided to the County
from the date of legislative passage to the Effective Date of October 1, 2026.
5. Coordination Meetings -The parties shall conduct transition coordination
meetings every two weeks until the Effective Date.
6. Public Communications - At[ public communications regarding transition shalt be
coordinated between the parties to ensure consistency and transparency.
Section 7. Financial Reconciliation
A final financial reconciliation shall be completed within sixty (60) days following the
Effective Date, including:
• Audit of accounts.
• Settlement of outstanding receivables and payables.
• Transfer of restricted funds consistent with statutory limitations.
41Pa �?(
4896-4569-6427, v. 2
Page 149 of 332
Section 8. Dispute Resolution
The parties agree to attempt good faith resolution of any disputes arising under this
Agreement. If unresolved, disputes shalt be addressed through mediation prior to any
legal action.
Section 9. Amendment
This Agreement may be amended only by written instrument executed by both parties.
Section 10. Severability
If any provision is determined to be invalid or unenforceable, the remaining provisions
shall remain in full force and effect.
Section 11. Filing
This Agreement shall be filed with the Clerk of the Circuit Court of Indian River County
pursuant to Section 163.01 (11), Florida Statutes.
Effective Date
Date HB 4093/4095 was approved by the Florida Senate - March 11, 2026
Effective Date- October 1, 2026, pending Governor's Approval
Remainder of Page Intentionally Blank - Signatures on Following Page
51
4896-4569-6427, v. 2
Page 150 of 332
G• Wer' Indian River County
4 a Indian R1VCr Administration Complex
K
• _ 180127th street
County? +Mida Vero Beach, Florida 32960
lq Indian River County Website
QRl9�` Memorandum
File ID: Type: Meeting Date:
2026-809 Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: John Titkanich Jr., County Administrator
Kylie Yanchula, Natural Resources Director
From: Melissa Meisenburg, Lagoon Resources Manager
Date: 05/18/2026
Subject: Approval ofAmendmentNo. 5 - FDEP Grant .Agreement No S0B39 for
Construction: of an. Oyster Reef at Foot Island in the Indian River Lagoon
Background:
On March 8, 2016, the Florida Department of Environmental Protection (FDEP) enterdd into
grant Agreement No. 50839 with Indian: River County; committing up to.$50,000 reimbursement
for the construction' of an oyster reef project in the Indian River Lagoon (IRL). No local match is
required. The grant was initially designated for the construction of an oyster reef at 45th St.
Upon closer investigation, the 45th Street site was deemed unsuitable tosupport the project.
The project was relocated to Foot Island (Lauren's Island), a small area of spoil that was a
footing for the previous S.R. 60 bridge. The project became a partnership with the City of Vero
Beach. The City provided bathymetric and seagrass surveys; and the County provided the design
drawings, permitting, and construction management. services.
Initial delays in site selection and permitting required an amendment extending the completion
date to December 31, 2024. Permitting was completed, but the initial design. and materials
exceeded the $5.0,000.00 threshold by an estimated $250,000.00. Staff identified alternative
materials and coordinated with the permitting agencies to.modify the permits to reflect the use: of.
the new materials. As a result, staff requested an extension. In response; FDEP. issued
Amendment No. 4, which extended the agreement date to December 31, 2026.
Installation of the oyster enhancement project was completed in the fall of.'2025; To maximize
reimbursement, staff requested FDEP revise the :agreement to .include pre -construction activities.
Analysis:
Amendment No. 5 includes pre -construction activities, which were excluded from the previous
amendment. Including these services in the agreement will maximize reimbursement to the
Page 152 of 332
County for the permit fees associated with the project. December 30, 2026, will remain the
agreement closeout date under FDEP Amendment No. 5.
Budgetary Impact:
There is no additional cost to the County associated with this request.
Previous Board Actions:
Approval of Amendment No. 2 — FDEP Grant Agreement No. 50839.
Approval of Amendment No. 3 — FDEP Grant Agreement No. S0839. '
Approval of Amendment No. 4 — FDEP Grant Agreement No. 50839.
Potential Future Board Actions:
No future Board actions are anticipated.
Strategic Plan Alignment:
N/A
Other Plan Alignment:
Lagoon Management Plan
Staff Recommendation:
Staff recommends the Board approve Amendment No. 5 - FDEP Grant Agreement No S0839
and authorize the Chairman to execute it on behalf of the County and upon concurrence .by the
County Attorney.
Attachments:
1. 50839 Amendment 5
Page 153 of 332
AMENDMENT NO. 5
TO AGREEMENT NO. S0839
BETWEEN
FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION
AND
INDIAN RIVER COUNTY
This Amendment to Agreement No. S0839 (Agreement), as previously amended, is made, by and between the
Department of Environmental Protection (Department), an agency of the State of Florida, and Indian River County
(Grantee), on the date last signed below.
WHEREAS, the Department entered into the Agreement with the Grantee for Indian River County Oyster Bed Project
(Project), effective March 8, 2016; and,
WHEREAS, the Grantee has requested a revision in the scope of work and a budget reallocation for the Project; and,
WHEREAS, the Grantee has requested to add a new task to the Grant Work Plan; and,
WHEREAS, other changes to the Agreement are necessary; and,
WHEREAS, the parties have agreed to amend the Agreement as set forth herein.
NOW THEREFORE, the parties agree as follows:
1. Section 33. of the Agreement. is deleted and replaced as follows:
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 AUeement 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; and/or
(4) changes to the cumulative amount of funding transfers between approved_ budget categories, as defined
in Attachment A, Grant Work Plan, that exceeds or is expected to exceed twenty percent (20%) of the
total budget as last approved by Department.
(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 budget categories, as defined in Attachment A,
Grant Work Plan, are less than twenty percent (20%) of the total budget as last approved by
Department;
(3) changing the current funding source as stated in the Standard Grant Agreement; and/or
(4) fiord 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.
DEP Agreement No. S0839, Amendment No. 5, Page 1 of 3
p Page 154 of &t
P
2.
ki
4.
5.
I
The following is hereby added to the Agreement as Section 3.D.ii.:
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 of Grantee'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:
Section 12.A., of the Agreement is deleted and replaced as follows:
Subcontracting
The Grantee may subcontract work under this Agreement without the prior written consent of the
Department's Grant Manager except for certain fixed-price subcontracts pursuant to this Agreement, which
require prior approval. Regardless of any subcontract, the Grantee is ultimately responsible for all work to
be performed under this Agreement. Upon request by the Department's Giant. Manager, the Grantee will
submit a copy of the executed subcontract.
Attachment A-4, Revised Grant Work Plan, is hereby deleted in its entirety and replaced with Attachment A-
5, Revised Grant Work Plan, as attached to this Amendment and hereby incorporated into the Agreement.
All references in the Agreement to Attachment A shall hereinafter refer to Attachment A-5, Revised Grant
Work Plan.
All other terms and conditions of the Agreement remain in effect. If and to the extent that any inconsistency
may appear between the Agreement and this Amendment, the provisions of this Amendment shall control.
REMAINDER OF PAGE INTENTIONALLY LEFT BLANK
DEP Agreement No. 50839, Amendment No. 5, Page 2 of 3
Page 155 of 332
The parties agree to the terms and conditions of this Amendment and have duly authorized their respective
representatives to sign it on the dates indicated below.
INDIAN RIVER COUNTY STATE OF FLORIDA DEPARTMENT OF
ENVIRONMENTAL PROTECTION
Bv:
Authorized Signature
Deryl Loar, Chairman, BOCC ^
Print Name and Title
Date:
By:
Secretary or Designee
Angela Knecht, Division Director
Print Name and Title
Date:
Kayla Becerra, DEP Grant Manager
r
Kate Pace, DEP QC Reviewer
List of attachments/exhibits included as part of this Amendment:
Specify Type Letter/ Number Description
Attachment A-5 Revised Grant Work PlanIt
i
f
R
l
i
DEP Agreement No. S0839, Amendment No. 5, Page 3 of 3
Page 156 of 302
f
ATTACHMENT A-5
REVISED GRANT WORK PLAN
PROJECT TITLE: Indian River County Oyster Bed Project
PROJECT LOCATION: The .Project will be located in the City of Vero Beach within Indian River
County; Lat/Long (27.6518, -80.3716).
PROJECT BACKGROUND: The Indian River Lagoon has more than 2,100 species of plants and 2,200
species of animals making it North America's most diverse estuary. Indian River County (Grantee) is
committed to protecting and preserving the Indian River Lagoon. In the past, the Grantee has successfully
established an oyster bed reef in an area adjacent to Spoonbill Marsh in Vero Beach, Florida, which has
reduced the amount of total nitrogen (TN) and total phosphorus (TP) entering into the Indian River Lagoon.
The Grantee will continue this effort by installing infrastructure for a. living shoreline/oyster reef along the
shoreline of Foot Island. t
f
Foot Island is a roughly 2,750 sq. foot island located within Vero Beach, Florida. Evidence of erosion has
been observed along the western and southern portions of the island where dead mangroves were exposed,
likely due to boat wake and a relatively large fetch. This project will install a living shorelineloeyster reef to
stabilize the Foot Island shoreline and improve water quality conditions of discharges from the adjacent I
Florida Department of Transportation (FDOT) outfall pipe into the Indian River Lagoon. The proposed
oyster reef is approximately 27,500 square feet. The reef location is close enough to the Foot Island that it
will not inhibit the navigability of the area. In addition to water quality benefits, the reef will also provide
a habitat for attached and encrusting organisms such.as oysters, and other invertebrates such as stone crabs,
juvenile fish species, and game fish species.
PROJECT DESCRIPTION: The Grantee will install infrastructure for a living shoreline/oyster reef along
the Foot Island shoreline with emphasis on the western and southern portions of the island adjacent to the
FDOT outfall pipe.
TASKS: All documentation should be submitted electronically unless otherwise indicated and should be
submitted prior to the expiration of the grant agreement.
Task 1: Preconstruction Activities
Deliverables: The Grantee will obtain all necessary permits for the Indian River County Oyster Bed
Project.
Documentation: The Grantee will submit a signed summary of activities completed for the period of work
covered in the payment request, including permitting status, using the format provided by the Department's
Grant Manager. For the final documentation, the Grantee will also submit a list of all required permits
identifying issue dates and issuing authorities funded under this task. 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.
DEP Agreement No. S0839, Attachment A-5, Page 1 of 2
Page 157 of 332
Task 2: Infrastructure Installation
Deliverables: The Grantee will install infrastructure for the Indian River County. Oyster Bed Project. '
Documentation: The. Grantee will submit 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. 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.
Budget Narrative: The Grantee will directly purchase materials needed to complete the infrastructure
installation under this task.
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
udget
Task Start
Task End
No.
Task Title
Amount
Date
Date
1
Preconstruction Activities. Contractual.
$3,595.00
07/01/2015
06/30/2026
Services
Contractual
$11,695.40
Services
2
Infrastructure Installation
07/01/2015
06/30/2026
$34,709.60
Miscellaneous/
Other Expenses
Total:
$50,000.00
Note that, per Section 4 of the Agreement, authorization for continuation and completion of work and any
associated payments may be rescinded, with proper notice, at the discretion of the Department if the
Legislature reduces or eliminates appropriations. Extending the contract end date carries the risk that funds
for this project may become unavailable in the future. This should be a consideration for the Grantee with
this and future requests for extension.
DEP Agreement No. S0839, Attachment A-5, Page 2 of 2
Page 158 of 332
File ID...
2026-811
Indian River County
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
Type: Meeting Date:
Consent Agenda June 2, 2026
Background:
Analysis:
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Attachments:
Comptroller Division Staff Report
Page 160 of 332
Ryan L. Butler
Clerk of Circuit Court & Comptroller
1801.27+h Street
i)arn T3pfln1� VT- zf3oi;n
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
14727
05/11/2026
WIRE
CLERK OF CIRCUIT COURT
53.50
14728
05/11/2026
WIRE
IRS-PAYROLL TAXES
793,829.01
14729
05/11/2026
WIRE
LINCOLN RETIREMENT
120,948.26
14730
05/12/2026
WIRE
KIMLEY HORN & ASSOC INC
10,000.00
14731
05/12/2026
WIRE
POSTMASTER
9,254.00
14732
05/12/2026
WIRE
FLORIDA DEPARTMENT OF REVENUE
586.61
14733
05/12/2026
WIRE
FLORIDA DEPARTMENT OF REVENUE
1,804.95
14734
05/12/2026
WIRE
FLORIDA DEPARTMENT OF REVENUE
3,712.90
14735
05/12/2026
WIRE
FLORIDA DEPARTMENT OF REVENUE
45,457.32
14736
05/12/2026
WIRE
WRIGHT EXPRESS FSC
46,772.64
14737
05/12/2026
WIRE
COMMANDLINK LLC
7,799.88
14738
05/12/2026
WIRE
INVESTORS TITLE INSURANCE COMPANY
65,000.00
14739
05/12/2026
WIRE
EMPLOYER DIRECT HEALTHCARE LLC
14,577.89
14740
05/12/2026
WIRE
LIVELY INC
1,242.28
14741
05/12/2026
WIRE
TITLE SOLUTIONS LLC
45,000.00
14742
05/14/2026
WIRE
CLERK OF CIRCUIT COURT
1,829.50
14743
05/14/2026
WIRE
MUTUAL OF OMAHA
47,404.08
14744
05/14/2026
WIRE
MUTUAL OF OMAHA
34,297.71
14745
05/14/2026
WIRE
BLUECR05S AND BLUESHIELD OF SOUTH CAROLINA
89,492.26
14746
05/14/2026
WIRE
BLUE CROSS & BLUE SHIELD
590,299.96
14747
05/14/2026
WIRE
INVESTORS TITLE INSURANCE COMPANY
65,000.00
14748
05/15/2026
WIRE
TIMOTHY ROSE CONTRACTING INC
18,110.33
14749
05/15/2026
WIRE
TIMOTHY ROSE CONTRACTING INC
340,381.21
14750
05/15/2026
WIRE
SCHOOL DISTRICT OF INDIAN RIVER COUNTY
95,630.00
14751
05/15/2026
WIRE
GUETTLER BROTHERS CONSTRUCTION LLC
756,907.75
14752
05/15/2026
WIRE
APTIM
27,158.87
14753
05/15/2026
WIRE
RIGHTWAY HEALTHCARE INC
535,751.28
476303
05/14/2026
PRINTED
XEROX CORPORATION
214.45
476304
05/14/2026
PRINTED
HOUSING AUTHORITY OF THE CITY OF RALEIGH
1,340.00
476305
05/14/2026
PRINTED
FLORIDA RECREATION & PARK ASSOC INC
375.00
476306
05/14/2026
PRINTED
ELIZABETH POWELL
58.74
476307
05/14/2026
PRINTED
BRIAN FREEMAN
35.42
476308
05/14/2026
PRINTED
RACE TO SAFETY TRAINING LLC
250.00
476309
05/14/2026
PRINTED
SUSAN PRADO
107.15
476310
05/14/2026
PRINTED
ABOUT PHASE ACADEMY LLC
550.00
476311
05/14/2026
PRINTED
LEAVITT MEDICAL ASSOCIATES OF FL INC
446.00
476312
05/14/2026
PRINTED
EDLUND DRITENBAS BINKLEY ARCHITECTS
3,775.00
476313
05/14/2026
PRINTED
CITY OF VERO BEACH MARINA
480.00
476314
05/14/2026
PRINTED
GEOSYNTEC CONSULTANTS INC
20,456.84
476315
05/14/2026
PRINTED
ST JOHNS RIVER WATER MGMT DISTRICT
20,000.00
476316
05/14/2026
PRINTED
MASTELLER & MOLER INC
10,800.00
476317
05/14/2026
PRINTED
A THOMAS CONSTRUCTION INC
17,745.00
476318
05/14/2026
PRINTED
DE LA HOZ BUILDERS INC
65,211.27
476319
05/14/2026
PRINTED
FLORIDA DESIGN DRILLING CORP
101,282.80
476320
05/14/2026
PRINTED
INDIAN RIVER DOCKS LLC
22,192.19
476321
05/14/2026
PRINTED
STANTEC CONSULTING SERVICES INC
10,020.00
476322
05/14/2026
PRINTED
COASTAL WATERWAYS DESIGN & ENGINEERING LLC
5,615.00
476323
05/14/2026
PRINTED
LAWRENCE LEE CONSTRUCTION SERVICES INC
9,034.50
476324
05/14/2026
PRINTED
INDIAN RIVER SUSTAINABILITY CENTER LLC
119,856.44
476325
05/14/2026
PRINTED
GRAY MATTER SYSTEMS LLC
83,862.05
Page 1 of 7
Page 162 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476326
05/14/2026
PRINTED
BULK EXPRESS TRANSPORT INC
6,507.01
476327
05/14/2026
PRINTED
ATKINS NORTH AMERICA INC
64,571.86
476328
05/14/2026
PRINTED
ALBIO PACHECO
15.87
476329
05/14/2026
PRINTED
ANN CERVALLI
58.31
476330
05/14/2026
PRINTED
ANTHONY SPEAR
32.57
476331
05/14/2026
PRINTED
ASPHALT PAVING SYSTEMS INC
324.66
476332
05/14/2026
PRINTED
BARBARA FARRAH
44.28
476333
05/14/2026
PRINTED
BATTYANYI INC
77.59
476334
05/14/2026
PRINTED
BRIAN FAER
43.83
476335
05/14/2026
PRINTED
D R HORTON INC
304.90
476336
05/14/2026
PRINTED
DI VOSTA HOMES L P
125.77
476337
05/14/2026
PRINTED
DYLAN KANTZLER
42.62
476338
05/14/2026
PRINTED
EDGARDO DEIESUS
40.42
476339
05/14/2026
PRINTED
EDWARD MARTELLA
88.58
476340
05/14/2026
PRINTED
EMIGDIO PEREZ
72.74
476341
05/14/2026
PRINTED
ERNESTFERREIRA
60.11
476342
05/14/2026
PRINTED
FRANCISCUS KNOBBEN
76.60
476343
05/14/2026
PRINTED
GARY KITCHELL
79.02
476344
05/14/2026
PRINTED
GREAT HOMES ENTERPRISE, INC
112.84
476345
05/14/2026
PRINTED
HOLIDAY BUILDERS
83.16
476346
05/14/2026
PRINTED
JACOB REED
97.03
476347
05/14/2026
PRINTED
JAMES H & CORIENNE STEVENS
8.38
476348
05/14/2026
PRINTED
JAMES IFLAND
113.87
476349
05/14/2026
PRINTED
JANET L RUPP
33.25
476350
05/14/2026
PRINTED
JOHN SULLIVAN
73.34
476351
05/14/2026
PRINTED
KATHERINE MCEWAN
100.17
476352
05/14/2026
PRINTED
KIMBERLEY SMITH
28.04
476353
05/14/2026
PRINTED
KIMBERLY FLANAGAN
96.89
476354
05/14/2026
PRINTED
MARCIA MOSS
72.98
476355
05/14/2026
PRINTED
MARK HERMAN
63.29
476356
05/14/2026
PRINTED
MERITAGE HOMES OF FLORIDA INC
107.16
476357
05/14/2026
PRINTED
MIKRO VENTURES, INC
37.18
476358
05/14/2026
PRINTED
NRH HOMES LLC
30.96
476359
05/14/2026
PRINTED
PATRICIA N BLAIR
80.03
476360
05/14/2026
PRINTED
PATRICK A MAHONEY
37.15
476361
05/14/2026
PRINTED
RST QUALITY HOMES LLC
30.59
476362
05/14/2026
PRINTED
RUBIA RAIZMAN
89.20
476363
05/14/2026
PRINTED
SAMANTHA WOOD
94.61
476364
05/14/2026
PRINTED
SOUTHEAST LOCATES INC
333.54
476365
05/14/2026
PRINTED
TYRONE BAGLEY
33.21
476366
05/14/2026
PRINTED
WILLIAM HUNTER MCMURRAY
28.83
476367
05/14/2026
PRINTED
WILLIAM SEMRAI
47.57
476368
05/14/2026
PRINTED
AT&T MOBILITY
157.46
476369
05/14/2026
PRINTED
AT&T MOBILITY
472.40
476370
05/14/2026
PRINTED
AT&T MOBILITY
1,116.12
476371
05/14/2026
PRINTED
AT&T MOBILITY
149.92
476372
05/14/2026
PRINTED
INDIAN RIVER COUNTY HABITAT FOR HUMANITY
328,839.20
476373
05/14/2026
PRINTED
FLORIDA POWER AND LIGHT
1,667.38
476374
05/14/2026
PRINTED
SUNSHINE STATE ONE CALL OF FL INC
1,359.88
476375
05/14/2026
PRINTED
FLORIDA UC FUND
1,859.88
Page 2 of 7
Page 163 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476376
05/14/2026
PRINTED
CELICO PARTNERSHIP
568.70
476377
05/14/2026
PRINTED
FISHER & PHILLIPS LLP
12,962.50
476378
05/14/2026
PRINTED
NEXT LEVEL DEVELOPMENT SE LLC
500.00
476379
05/14/2026
PRINTED
USA TODAY MEDIA CORP
84.36
476380
05/14/2026
PRINTED
ESXIQUIO GARCIA
430.00
476381
05/14/2026
PRINTED
ALZHEIMER & PARKINSON ASSOCIATION OF IRC
250.00
476382
05/14/2026
PRINTED
DKAC RETIREMENT
150.00
476383
05/14/2026
PRINTED
ELCIRMO
313.75
476384
05/14/2026
PRINTED
PATRIOT PRODUCTIONS
500.00
476385
05/14/2026
PRINTED
PIPER AIRCRAFT INC
1,477.50
476386
05/14/2026
PRINTED
SENIOR RESOURCE ASSOCIATION
500.00
476387
05/14/2026
PRINTED
VERO BEACH GOLDEN GRADS
568.40
476388
05/14/2026
PRINTED
CHARLES MCKENZIE
72.16
476389
05/14/2026
PRINTED
PORT CONSOLIDATED
2,179.73
476390
05/14/2026
PRINTED
COMMUNICATIONS INTERNATIONAL
2,333.91
476391
05/14/2026
PRINTED
SOUTHERN SEWER EQUIPMENT SALES
551.69
476392
05/14/2026
PRINTED
VERO CHEMICAL DISTRIBUTORS INC
130.00
476393
05/14/2026
PRINTED
RICOH USA INC
9.30
476394
05/14/2026
PRINTED
NORTH SOUTH SUPPLY INC
239.87
476395
05/14/2026
PRINTED
E -Z BREW COFFEE & BOTTLE WATER SVC
155.50
476396
05/14/2026
PRINTED
INDIAN RIVER BATTERY
309.70
476397
05/14/2026
PRINTED
GRAINGER INC
523.00
476398
05/14/2026
PRINTED
INDIAN RIVER OXYGEN INC
6,647.25
476399
05/14/2026
PRINTED
KELLY TRACTOR CO
547.30
476400
05/14/2026
PRINTED
SAFETY KLEEN
198.08
476401
05/14/2026
PRINTED
MCMASTER CARR SUPPLY CO
820.87
476402
05/14/2026
PRINTED
HACH CO
3,669.50
476403
05/14/2026
PRINTED
CLIFF BERRY INC
190.60
476404
05/14/2026
PRINTED
MEEKS PLUMBING INC
5,635.00
476405
05/14/2026
PRINTED
BOUND TREE MEDICAL LLC
2,480.04
476406
05/14/2026
PRINTED
BRISTER SIGNS INC
4,897.25
476407
05/14/2026
PRINTED
ELPEX
673.00
476408
05/14/2026
PRINTED
CITY ELECTRIC SUPPLY
1,478.80
476409
05/14/2026
PRINTED
AMERICAN WATER CHEMICALS INC
32,772.60
476410
05/14/2026
PRINTED
CHILDCARE RESOURCES OF IRC
62,330.03
476411
05/14/2026
PRINTED
UTILITY SERVICE CO INC
4,061.00
476412
05/14/2026
PRINTED
MIDWEST TAPE LLC
11,708.67
476413
05/14/2026
PRINTED
NORTHERN SAFETY CO INC
201.36
476414
05/14/2026
PRINTED
ODYSSEY MANUFACTURING CO
48,952.36
476415
05/14/2026
PRINTED
HARRINGTON INDUSTRIAL PLASTICS LLC
2,274.46
476416
05/14/2026
PRINTED
GALE/CENGAGE LEARNING
30.75
476417
05/14/2026
PRINTED
CITY OF VERO BEACH
1,716.61
476418
05/14/2026
PRINTED
HOME DEPOT CREDIT SERVICES
1;365.83
476419
05/14/2026
PRINTED
EBSCO INFORMATION SERVICES
17,559.62
476420
05/14/2026
PRINTED
PUBLIX PHARMACY #385
136.06
476421
05/14/2026
PRINTED
PUBLIX PHARMACY #0240
13.95
476422
05/14/2026
PRINTED
PUBLIX PHARMACY #1374
91.73
476423
05/14/2026
PRINTED
DUNLOP SPORTS AMERICAS
6,174.72
476424
05/14/2026
PRINTED
ACUSHNET COMPANY
1,159.31
476425
05/14/2026
PRINTED
THOMSON REUTERS - WEST
391.57
Page 3 of 7
Page 164 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476426
05/14/2026
PRINTED
FEDERAL EXPRESS
23.17
476427
05/14/2026
PRINTED
CALLAWAY GOLF
844.09
476428
05/14/2026
PRINTED
FLORIDA POWER AND LIGHT
48,521.76
476429
05/14/2026
PRINTED
FLORIDA POWER AND LIGHT
68,577.05
476430
05/14/2026
PRINTED
FLORIDA POWER AND LIGHT ASSIST
4,574.09
476431
05/14/2026
PRINTED
CITY OF FELLSMERE
301.87
476432
05/14/2026
PRINTED
PEACE RIVER ELECTRIC COOPERATIVE INC
268.07
476433
05/14/2026
PRINTED
GLOBAL GOLF SALES INC
591.20
476434
05/14/2026
PRINTED
CATHOLIC CHARITIES DIOCESE OF PALM BCH
3,788.56
476435
05/14/2026
PRINTED
TRANSPORTATION CONTROL SYSTEMS
10,749.00
476436
05/14/2026
PRINTED
HENRY SMITH
150.00
476437
05/14/2026
PRINTED
WEST MARINE PRODUCTS INC
526.67
476438
05/14/2026
PRINTED
WESTSIDE REPROGRAPHICS INC
195.00
476439
05/14/2026
PRINTED
FIRESTONE COMPLETE AUTO CARE
2,623.37
476440
05/14/2026
PRINTED
RECHTIEN INTERNATIONAL TRUCKS
499.41
476441
05/14/2026
PRINTED
THE PALMS AT VERO BEACH
774.00
476442
05/14/2026
PRINTED
TRANE U S INC
3,426.15
476443
05/14/2026
PRINTED
HULETT ENVIRONMENTAL SERVICES
1,061.00
476444
05/14/2026
PRINTED
CELICO PARTNERSHIP
619.22
476445
05/14/2026
PRINTED
CINTAS CORPORATION
109.18
476446
05/14/2026
PRINTED
SYNAGRO TECHNOLOGIES INC
102,300.68
476447
05/14/2026
PRINTED
THE CLEARING COMPANY LLC
2,741.50
476448
05/14/2026
PRINTED
SHERWIN WILLIAMS CO
35.96
476449
05/14/2026
PRINTED
LARRY STEPHENS
225.00
476450
05/14/2026
PRINTED
CONSOLIDATED ELECTRIAL DIST INC
151.27
476451
05/14/2026
PRINTED
JOHNNY B SMITH
250.00
476452
05/14/2026
PRINTED
SIMS CRANE & EQUIPMENT CO
751.40
476453
05/14/2026
PRINTED
PETER J CASSARA
6,850.00
476454
05/14/2026
PRINTED
GUARDIAN COMMUNITY RESOURCE MANAGEMENT
2,000.00
476455
05/14/2026
PRINTED
INAS FAYE MCKENZIE
75.00
476456
05/14/2026
PRINTED
SOUTHEAST SECURE SHREDDING
67.60
476457
05/14/2026
PRINTED
DANA SAFETY SUPPLY INC
415.56
476458
05/14/2026
PRINTED
NICOLACE MARKETING INC
7,692.80
476459
05/14/2026
PRINTED
BENNETT FIRE PRODUCTS CO INC
9,718.81
476460
05/14/2026
PRINTED
VERA SMITH
150.00
476461
05/14/2026
PRINTED
HALO RESCUE
25.00
476462
05/14/2026
PRINTED
BRENNTAG MID -SOUTH INC
10,440.75
476463
05/14/2026
PRINTED
ATLANTIC COASTAL LAND TITLE CO LLC
95.00
476464
05/14/2026
PRINTED
ATLANTIC COASTAL LAND TITLE CO LLC
1,350.00
476465
05/14/2026
PRINTED
TORRES ELECTRICAL SUPPLY COMPANY INC
612.00
476466
05/14/2026
PRINTED
OVERDRIVE INC
2,750.00
476467
05/14/2026
PRINTED
CARDINAL HEALTH 110, LLC
526.60
476468
05/14/2026
PRINTED
BADGER METER INC
2,709.00
476469
05/14/2026
PRINTED
BURNETT LIME CO INC
4,898.50
476470
05/14/2026
PRINTED
AK ASSOCIATES
34,710.00
476471
05/14/2026
PRINTED
KESSLER CONSULTING INC
1,355.00
476472
05/14/2026
PRINTED
TRINOVA INC
4,766.31
476473
05/14/2026
PRINTED
VAL APTS LLC
870.00
476474
05/14/2026
PRINTED
RONALD NICHELSON
160.00
476475
05/14/2026
PRINTED
SYLVIA MILLER
1,518.00
Page 4 of 7
Page 165 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476476
05/14/2026
PRINTED
SITEONE LANDSCAPE SUPPLY LLC
80.01
476477
05/14/2026
PRINTED
HYDROMAX USA LLC
17,654.76
476478
05/14/2026
PRINTED
BARSALOU VENTURES LLC
416.51
476479
05/14/2026
PRINTED
ADVANCE AUTO PARTS
18.18
476480
05/14/2026
PRINTED
DEBBIE CARSON
100.00
476481
05/14/2026
PRINTED
ROBERT 0 RICHARDSON III
330.00
476482
05/14/2026
PRINTED
THOMAS J WHALEN
250.00
476483
05/14/2026
PRINTED
WILLIS SPORTS ASSOCIATION INC
7,490.00
476484
05/14/2026
PRINTED
COLE AUTO SUPPLY INC
3,179.57
476485
05/14/2026
PRINTED
KONICA MINOLTA BUSINESS SOLUTIONS
111.38
476486
05/14/2026
PRINTED
BETH NOLAN
504.00
476487
05/14/2026
PRINTED
DAY DREAMS UNIFORMS INC
500.00
476488
05/14/2026
PRINTED
CORE & MAIN LP
28,281.87
476489
05/14/2026
PRINTED
WOERNER AGRIBUSINESS LLC
153.00
476490
05/14/2026
PRINTED
GYRO-TRAC CORPORATION
75.50
476491
05/14/2026
PRINTED
DIRECTV GROUP INC
99.99
476492
05/14/2026
PRINTED
HINTERLAND GROUP INC
266,344.00
476493
05/14/2026
PRINTED
AMAZON CAPITAL SERVICES INC
9,549.34
476494
05/14/2026
PRINTED
PACE ANYALYTICAL LLC
11,527.75
476495
05/14/2026
PRINTED
AMERIGAS PROPANE LP
203.97
476496
05/14/2026
PRINTED
ADVANCED OVERHEAD SYSTEMS INC
1,400.00
476497
05/14/2026
PRINTED
LIBERTY TIRE RECYCLING LLC
4,268.00
476498
05/14/2026
PRINTED
CONWELL CONSTRUCTION LLC
2,055.00
476499
05/14/2026
PRINTED
MULLINAX FORD OF VERO BEACH
4,958.07
476500
05/14/2026
PRINTED
JUDITH A BURLEY
618.00
476501
05/14/2026
PRINTED
JENNIFER D JAMES
150.00
476502
05/14/2026
PRINTED
MILTON MAYBERRY ENTERPRISES INC
1,360.00
476503
05/14/2026
PRINTED
STAPLES INC
100.84
476504
05/14/2026
PRINTED
LOWES COMPANIES INC
3,929.75
476505
05/14/2026
PRINTED
SMI TRADING LLC
677.11
476506
05/14/2026
PRINTED
MILLENNIUM CREMATORY LLC
750.00
476507
05/14/2026
PRINTED
THE BUGGY BUNCH INC
3,232.99
476508
05/14/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
374.09
476509
05/14/2026
PRINTED
WASTE MANAGEMENT INC OF FLORIDA
6,408.21
476510
05/14/2026
PRINTED
ROBERT A HUDSON
295.00
476511
05/14/2026
PRINTED
THEODORE SEMI
375.00
476512
05/14/2026
PRINTED
HIREQUEST LLC
4,779.61
476513
05/14/2026
PRINTED
PETERBILT STORE SOUTH FLORIDA LLC
908.81
476514
05/14/2026
PRINTED
SCOTT B MCKINLEY
50.00
476515
05/14/2026
PRINTED
SHRIEVE CHEMICAL CO LLC
7,760.94
476516
05/14/2026
PRINTED
TK ELEVATOR CORPORATION
1,805.10
476517
05/14/2026
PRINTED
CONSOLIDATED WATER GROUP LLC
10,367.53
476518
05/14/2026
PRINTED
BROOKS HEATING & A/C LLC
87,060.00
476519
05/14/2026
PRINTED
TARKETT USA INC
12,867.10
476520
05/14/2026
PRINTED
ENERGY AND IMPACT SOLUTIONS LLC
13,170.00
476521
05/14/2026
PRINTED
XEROX CORPORATION
58.42
476522
05/14/2026
PRINTED
XEROX CORPORATION
3,494.03
476523
05/14/2026
PRINTED
ISO CLAIMS SERVICES INC
839.30
476524
05/14/2026
PRINTED
US ECOLOGY TAMPA INC
22,918.78
476525
05/14/2026
PRINTED
EMPIRE PIPE & SUPPLY COMPANY INC
5,346.00
Page 5 of 7
Page 166 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
476526
05/14/2026
PRINTED
VETERINARY MEDICAL CENTER OF IRC INC
125.00
476527
05/14/2026
PRINTED
MIKEL KINNEY RUYLE
245.00
476528
05/14/2026
PRINTED
JOHN DIGIACOMO
150.00
476529
05/14/2026
PRINTED
CARLINGTON GOFFE
960.00
476530
05/14/2026
PRINTED
BATES AIR & HEAT LLC
769.00
476531
05/14/2026
PRINTED
LF STAFFING SERVICES INC
1,112.30
476532
05/14/2026
PRINTED
SUMMIT FIRE & SECURITY LLC
3,303.50
476533
05/14/2026
PRINTED
INDIAN RIVER CAMERA & ACCESS LLC
8,250.00
476534
05/14/2026
PRINTED
STEWART & STEVENSON LLC
7,754.90
476535
05/14/2026
PRINTED
PALMDALE INTERMEDIATE LLC
80.00
476536
05/14/2026
PRINTED
INGRAM LIBRARY SERVICES LLC
4,333.11
476537
05/14/2026
PRINTED
GASPAR BODY & PAINT
8,647.14
476538
05/14/2026
PRINTED
BRADY COMPANIES LLC
210.69
476539
05/14/2026
PRINTED
NONPROFIT HOUSING PRESERVATION LLC
616.00
476540
05/14/2026
PRINTED
TEN -8 FIRE & SAFETY LLC
8,516.86
476541
05/14/2026
PRINTED
TAFFORD LYLES
150.00
476542
05/14/2026
PRINTED
JEANETTE GALLAGHER
49.00
476543
05/14/2026
PRINTED
THE DOLLYWOOD FOUNDATION
3,698.00
476544
05/14/2026
PRINTED
DANIELLE MARTINEZ
39.00
476545
05/14/2026
PRINTED
SHERRY LYNN ROSS
220.50
476546
05/14/2026
PRINTED
MARINA'S FASHIONS & ALTERATIONS CORP
136.00
476547
05/14/2026
PRINTED
JUSTICE FAMILY ENTERPRISES INC
85.15
476548
05/14/2026
PRINTED
VIQ SOLUTIONS INC
1,000.00
476549
05/14/2026
PRINTED
MES I ACQUISITION INC
5,219.36
476550
05/14/2026
PRINTED
PEOPLELINK LLC
1,501.50
476551
05/14/2026
PRINTED
DIAZ CONSTRUCTORS INC
27,673.00
476552
05/14/2026
PRINTED
TIGRIS AQUATIC SERVICES LLC
2,333.00
476553
05/14/2026
PRINTED
REID TYLER VANNOSTRAND
150.00
476554
05/14/2026
PRINTED
EDWARD L DILLARD JR
125.00
476555
05/14/2026
PRINTED
2ND MILE M.C. LLC
5,058.00
476556
05/14/2026
PRINTED
DENNIS MAFFEZZOLI
150.00
476557
05/14/2026
PRINTED
PACK IT IN INC
336.15
476558
05/14/2026
PRINTED
SPICOLA KOMISAR PA
1,400.00
476559
05/14/2026
PRINTED
DAJUANE M HARRIS
30.00
476560
05/14/2026
PRINTED
MIKITA OROSZ
420.00
476561
05/14/2026
PRINTED
ALOHA SPACE COAST INC
400.00
476562
05/14/2026
PRINTED
ANDREW BIGGS
125.00
476563
05/14/2026
PRINTED
USA TODAY MEDIA CORP
1,682.57
476564
05/14/2026
PRINTED
CHANCE FELL
125.00
476565
05/14/2026
PRINTED
NIPPON SANSO MATHESON INC
40,514.79
476566
05/14/2026
PRINTED
TENNYSON MORISSET
150.00
1023408
05/14/2026
ACI
OFFICE DEPOT
641.11
1023409
05/14/2026
ACI
ADRON FENCE COMPANY INC
21,925.00
1023410
05/14/2026
ACI
RING POWER CORPORATION
3,475.83
1023411
05/14/2026
ACI
GALLS LLC
1,241.50
1023412
05/14/2026
ACI
GROVE WELDERS INC
756.56
1023413
05/14/2026
ACI
RADWELL INTERNATIONAL INC
1,069.18
1023414
05/14/2026
ACI
UNIFIRST CORPORATION
2,050.57
1023415
05/14/2026
ACI
RELIABLE SEPTIC & SERVICES
2,671.28
1023416
05/14/2026
ACI
GUARDIAN HAWK SECURITY
25,910.00
Page 6 of 7
Page 167 of 332
CHECK NUMBER
CHECK DATE
CHECK TYPE
VENDOR NAME
AMOUNT
1023417
05/14/2026
ACI
EVERGLADES EQUIPMENT GROUP
2,114.15
1023418
05/14/2026
ACI
HD SUPPLY INC
2,047.83
1023419
05/14/2026
ACI
STERLING INFOSYSTEMS INC
114.00
1023420
05/14/2026
ACI
PRISON REHABILITATIVE INDUSTRIES &
1,873.01
458156
05/15/2026
DIRECT DEPOSIT
FOX, THOMAS
35.00
458156
05/15/2026
DIRECT DEPOSIT
FOX, THOMAS
4,737.43
458157
05/15/2026
DIRECT DEPOSIT
MARQUES, CARLO
1,945.03
458158
05/15/2026
DIRECT DEPOSIT
WESTERMAN, JAMES
4,351.01
458159
05/15/2026
DIRECT DEPOSIT
GIBSON, KEVIN
125.00
458159
05/15/2026
DIRECT DEPOSIT
GIBSON, KEVIN
56.74
458160
05/15/2026
DIRECT DEPOSIT
SILON, DAVID
3,207.57
458161
05/15/2026
DIRECT DEPOSIT
GAGNON, SHAWN
644.38
58781
05/11/2026
PRINTED
INDIAN RIVER BOARD OF COUNTY COMM
761.68
58782
05/11/2026
PRINTED
INDIAN RIVER BOARD OF COUNTY COMM
1,523.36
58783
05/12/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
103.62
58784
05/12/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
121.99
58785
05/12/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
252.72
58786
05/12/2026
PRINTED
HMA SOLANTIC JOINT VENTURE LLC
17.39
58787
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
620.95
58788
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
639.10
58789
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
254.15
58790
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
151.20
58791
05/12/2026
PRINTED
BLUESKY PHARMACY SERVICES INC
2,484.60
58792
05/12/2026
PRINTED
FIRST RESPONDERS PHARMACY
567.51
58793
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
117.60
58794
05/12/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
153.30
58795
05/13/2026
PRINTED
AMS NATIONAL LLC
406.96
58796
05/13/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
121.99
58797
05/13/2026
PRINTED
GUIDE ANESTHESIA FL LLC
560.86
58798
05/13/2026
PRINTED
HEALTH FIRST PRIVIA MEDICAL GROUP,
203.75
58799
05/13/2026
PRINTED
MITCHELL SCRIPT ADVISOR
775.40
58800
05/13/2026
PRINTED
ORTHOPAEDIC CENTER OF VERO BEACH
154.85
58801
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
481.60
58802
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
240.80
58803
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
163.80
58804
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
160.30
58805
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
156.80
58806
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
117.60
58807
05/13/2026
PRINTED
SELECT PROVIDER NETWORKS, INC.
161.70
58808
05/15/2026
PRINTED
APRICUS SPECIALTY NETWORKS LLC
103.62
58809
05/15/2026
PRINTED
COASTAL ORTHOPAEDIC & SPORTS MEDICI
1,000.00
58810
05/15/2026
PRINTED
COASTAL ORTHOPAEDIC & SPORTS MEDICI
82.00
58811
05/15/2026
PRINTED
MITCHELL SCRIPT ADVISOR
142.78
58812
05/15/2026
PRINTED
MITCHELL SCRIPT ADVISOR
105.21
58813
05/15/2026
PRINTED
MITCHELL SCRIPT ADVISOR
103.81
58814
05/15/2026
PRINTED
MITCHELL SCRIPT ADVISOR
112.71
58815
05/15/2026
PRINTED
MITCHELL SCRIPT ADVISOR
7.14
58816
05/15/2026
PRINTED
BRIAN BESAW
1,181.18
6,045,853.52
Page 7 of 7
Page 168 of 332
�vENC`
Indian
G an RiverIndian River County
Administration Complex
• 180127th Street
County, ;Florida Vero Beach, Florida 32960
a. *. Indian River County Website
oRiO�' Memorandum
File ID: Type: Meeting Date:
2026-812 Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: John Titkanich Jr., County Administrator
Kristin Daniels, Budget Director
From: Jennifer Hyde, Procurement Manager
Date: 05/19/2026
Subject: Amendments to Sector Agreements With Guettler Brothers Construction,
LLC
Background:
The Board of County Commissioners awarded two separate.bids for restoration of Sector 3
following Hurricanes Matthew, Irma, and Dorian (W42021012 for Phase 1 on December 1,
2020, and 2021050 for Phase 2 on September .2 1, 202 1) to Guiettler. Brothers Construction, LLC.
Analysis:
During review of contract documents related to:Hurricane Irma for FEMA compliance, the
Florida Department of Emergency Management (FDEM) noted one paragraph of required
federal contract language related to equal employment opportunity was inadvertently.. omitted
from both agreements awarded to Guettler Brothers: To ensure the agreements would pass any
potential audit by FEMA, FDEM recommended amendments be ekecuted to both agreements,
adding the missing paragraph.
Budgetary Impact:
There is no cost associated with the amendments to the. agreements.
Previous Board Actions: _ -
Award of Bid 2021012, First Amendment to Agreement for Bid 2021012 and Award,of Bid
2021050
Potential Future Board Actions:
None
Strategic Plan Alignment:
Page 169 of 332
Other Plan Alignment:
Staff Recommendation:
Staff Recommends the Board approve Amendment 2 to Agreement 2021012 and Amendment 1
to Agreement 2021050 and authorize the Chairman to execute them after review and approval by
the County Attorney as to form and legal sufficiency.
Attachments:
1. Amendment for EEO Term -Bid 2021050
2. Amendment for EEO Term -2021012
Page 170 of 332
FIRST AMENDMENT TO AGREEMENT FOR SECTOR 3 BEACH AND DUNE RESTORATION — PHASE 2
This First Amendment to that certain Agreement to perform Sector 3 Beach and Dune Restoration
Phase 2 - is entered into by and between Indian River County, a political subdivision of the State of
Florida ("County") and Guettler Brothers Construction, LLC ("Contractor").
BACKGROUND RECITALS
WHEREAS, the County and the Contractor entered into an Agreement for Sector 3 Beach and Dune
Restoration — Phase 2 effective September 21, 2021; and
WHEREAS, the absence of one paragraph of language related to Equal Employment Opportunity in
the Agreement has been identified; and
NOW, THEREFORE, in consideration of the foregoing, and other good and valuable consideration,
the receipt and sufficiency of which are hereby acknowledged, the County and the Contractor agree as
follows:
1. The background recitals are true and correct and form a material part of this First Amendment.
2. The Agreement is hereby amended to add the following to Paragraph 11.01.A:
(8) 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.
3. The parties affirm that during the entirety of the term of the agreement and work relating thereto all
terms and standard of the original and this amendment were met or exceeded.
4. All other terms and provisions of the Agreement shall be unchanged and remain in full force and
effect.
Page 171 of 332
IN WITNESS WHEREOF, the parties have caused this First Amendment to be executed effective the
day and year first set forth above.
INDIAN RIVER COUNTY
By:
Deryl Loar, Chairman
GUETTLER BROTHERS CONSTRUCTION,
LLC
By:
By: Name:
John A. Titkanich, Jr., County Administrator
APPROVED AS TO FORM AND LEGAL
SUFFICIENCY:
By:
Christopher A. Hicks, Assistant County Attorney
Ryan L. Butler, Clerk of Court and Comptroller
Attest:
Deputy Clerk
(SEAL)
Title:
(Corporate Seal)
Page 172 of 332
SECOND AMENDMENT TO AGREEMENT FOR SECTOR 3 BEACH AND DUNE RESTORATION
This Second Amendment to that certain Agreement to perform Sector 3 Beach and Dune
Restoration - is entered into by and between Indian River County, a political subdivision of the State
of Florida ("County") and Guettler Brothers Construction, LLC ("Contractor").
BACKGROUND RECITALS
WHEREAS, the County and the Contractor entered into an Agreement for Sector 3 Beach and Dune
Restoration effective December 1, 2020; and
WHEREAS, the parties executed the first amendment to the agreement, effective March 2, 2021;
and
WHEREAS, the absence of one paragraph of language related to Equal Employment Opportunity in
the Agreement has been identified; and
NOW, THEREFORE, in consideration of the foregoing, and other good and valuable consideration,
the receipt and sufficiency of which are hereby acknowledged, the County and the Contractor agree as
follows:
The background recitals are true and correct and form a material part'of this First Amendment.
2. The Agreement is hereby amended to add the following to Paragraph 11.01.A:
(8) 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.
3. The parties affirm that during the entirety of the term of the agreement and work relating thereto all
terms and standard of the original and this amendment were met or exceeded.
4. All other terms and provisions of the Agreement shall be unchanged and remain in full force and
effect.
Page 173 of 332
IN WITNESS WHEREOF, the parties have caused this Second Amendment to be executed effective
the day and year first set forth above.
INDIAN RIVER COUNTY
Bv:
Deryl Loar, Chairman
GUETTLER BROTHERS CONSTRUCTION,
LLC
By:
By: Name:
John A. Titkanich, Jr., County Administrator
APPROVED AS TO FORM AND LEGAL
SUFFICIENCY:
By:
Jennifer W. Shuler, County Attorney
Ryan L. Butler, Clerk of Court and Comptroller
Attest:
Deputy Clerk
(SEAL)
Title:
(Corporate Seal)
Page 174 of 332
File ED:-
2026-816
Indian River
County, Florida
Memorandum
Type:
Consent Agenda
Meeting Date:
June 2, 2026
To: Board of County Commissioners
Through: John Titkanich-Jr., County Administrator - - -
Nancy Sunt, Assistant County Administrator
John Stoll; Planning &, Developtnest Services Director
Ryan Sweeney, Assistant Planning and Development Services Director
From: Brian: Freeman, MPO'Staff Director
Date: 05/19/2026
s
Subject: County Participation in the St. Sebastian River GreenwayFeasiility Study
Background:
Adopted in 2008, the MPO's Northlndian River County Greenways Plan proposes a network of
greenways in the area around: Sebastian and:Fellsmere. One of the:proposed greenways is along
the South Prong of the St. Sebastian River from CR 512 to CR 510. At its north end, the
proposed _greenway could connect -to the Trans Florida: Central Railroad: Trail, which is proposed
for extension eastward as a shared use path to the. Sebastian riverfront area. To -the south, -.the St.:
Sebastian River Greenway has the potential to connect to a future shared use path :along the 82nd
Avenue corridor:
5
Analysis:
The proposed St. Sebastian River Greenway would traverse land under multiple. property owners,
including the County, the City of Sebastian, Indian,River Land Trust, Sebastian. River
Improvement District, Marine Resources Council, and at least two: private owners (a map of the
proposed greenway is provided in Attachment #I):,- Approximately 30% of the proposed
greenway is across land owned by- Indian, River County, including the Denton Tract. (s`tormwater
pond) along CR 512 and the. South Prong Preserve alongCR 510. The. Denton Tract i4cludes a
small :parking area and a 0.25 -mile -long nature trail, while the South Prong Preserve`i> planned
to include a small network of trails.
Last year, the Indian River Land Trust (IRLT )
.. _began preparation of a master plan, for the St.
Sebastian River Greenway, in coordination. with County and City of Sebastian staff, among
others. As part of that planning effort, IRLT has -proposed that LJA Engineering, Inc. (formerly
Carter Associates, Inc.) conduct a feasibility study of the 5rst phase .of the proposed greenways
Phase 1 runs from CR S°12 south to an hRLT=owned parcel just south of Gladiola Avenue. The
f
Page 175 of 332
Indiati RiVer Coftty
i
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
Meeting Date:
June 2, 2026
To: Board of County Commissioners
Through: John Titkanich-Jr., County Administrator - - -
Nancy Sunt, Assistant County Administrator
John Stoll; Planning &, Developtnest Services Director
Ryan Sweeney, Assistant Planning and Development Services Director
From: Brian: Freeman, MPO'Staff Director
Date: 05/19/2026
s
Subject: County Participation in the St. Sebastian River GreenwayFeasiility Study
Background:
Adopted in 2008, the MPO's Northlndian River County Greenways Plan proposes a network of
greenways in the area around: Sebastian and:Fellsmere. One of the:proposed greenways is along
the South Prong of the St. Sebastian River from CR 512 to CR 510. At its north end, the
proposed _greenway could connect -to the Trans Florida: Central Railroad: Trail, which is proposed
for extension eastward as a shared use path to the. Sebastian riverfront area. To -the south, -.the St.:
Sebastian River Greenway has the potential to connect to a future shared use path :along the 82nd
Avenue corridor:
5
Analysis:
The proposed St. Sebastian River Greenway would traverse land under multiple. property owners,
including the County, the City of Sebastian, Indian,River Land Trust, Sebastian. River
Improvement District, Marine Resources Council, and at least two: private owners (a map of the
proposed greenway is provided in Attachment #I):,- Approximately 30% of the proposed
greenway is across land owned by- Indian, River County, including the Denton Tract. (s`tormwater
pond) along CR 512 and the. South Prong Preserve alongCR 510. The. Denton Tract i4cludes a
small :parking area and a 0.25 -mile -long nature trail, while the South Prong Preserve`i> planned
to include a small network of trails.
Last year, the Indian River Land Trust (IRLT )
.. _began preparation of a master plan, for the St.
Sebastian River Greenway, in coordination. with County and City of Sebastian staff, among
others. As part of that planning effort, IRLT has -proposed that LJA Engineering, Inc. (formerly
Carter Associates, Inc.) conduct a feasibility study of the 5rst phase .of the proposed greenways
Phase 1 runs from CR S°12 south to an hRLT=owned parcel just south of Gladiola Avenue. The
f
Page 175 of 332
cost of the feasibility study is $22,050, and IRLT is requesting that the County contribute $6,615
(or 30% of the cost of the study). A copy of the proposed scope of work from LJA (formerly
Carter) is provided as Attachment #2.
Budgetary Impact:
Funds in the amount of $6,615 are budgeted and available in the MSTU Fund/County
Planning/Other Contractual Services/South Sebastian Greenway Study account, number
00420515-033490-26055.
Previous Board Actions:
None.
Potential Future Board Actions:
County participation in a future Phase 2 feasibility study may require Board approval.
Strategic Plan Alignment:
Quality of Life
Other Plan Alignment:
The proposed greenway is consistent with the MPO's North Indian River County Greenways
Plan.
Staff Recommendation:
Staff recommends that the Board of County Commissioners approve the request for th County
to contribute $6,615 towards the cost of the feasibility study.-
Attachments:
tudy:
Attachments:
1. Proposed Greenway Map
2. Feasibility Study Proposal
I
1
Page 176 of Xt
s
i
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n
fx
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IF
21,
W «ij7-1
06 ••
Ir. �i P'� \ , � t.� 1",.,.. ■ _ T — .■
h City of Sebastian
Y.'�� ',' .. rry •.'�. ,rW. r,ttiT�..,.
_,. y
1 .. . '.
.. y
:
Y
C:
'w*
L`
February 25, 2026
Ms. Rose West
Land Acquisition Manager
Indian River Land Trust, Inc.
3150 Cardinal. Drive, Suite 201
Vero Beach, Florida 32963
RE: Civil Engineering Services Agreement
Sebastian River Greenway Phase 1 — Feasibility Study
LJA Proposal No. 11262
Dear Ms. West:
It is our pleasure to present, for your acceptance, the following estimate for civil engineering .
services for the above referenced project. We propose the following scope, corresponding fees,
and terms of agreement between LJA Engineering, Inc. (LJA) and Indian River Land Trust, lac
(CLIENT).
PROJECT LIMITS:
This proposal and the services detailed within :pertain to a feasibility study for the permitting &
design requirements to construct Phase I of the proposed Sebastian River Greenway Trail (approx.,
0.35 -mile trail in Sebastian, Florida)
SCOPE OF SERVICES:
We. propose the following tasks:
FEASIBILITY STUDY (401)
1) Due Diligence .
Review published flood zone maps and base flood elevations to establish design. storm
elevations for the project. Research and estimate: stormwater treatment,: attenuation and
floodplain/flow way impact requirements. Review publicly available data sources to identify
approximate wetland and surface water boundaries. -
2) Conceptual Site Plan
Prepare conceptual base -map to depict the route of the proposed phase one trail utilizing aerial
imagery and published LiDAR data (2007). Propare cross section views of flow way depicting
existing ground (via LiDAR), proposed trail location, design storm and base; flood elevations.
Provide preliminary exhibit detailing the proposed surface water crossings -and required foot
bridge elevations.
Ri\ENG\TNS\Proposals\IRLT.- Seb River Greenway - Ph1 Due Dilligence.doa
Page 1 of 3
Page 178 of 332
3) Meetings
Prepare pre -application forms, submit conceptual plans and attend meetings with the following
jurisdictional agencies.
• City of Sebastian
e Indian River County
• Sebastian River Improvement District
• St. Johns River Water Management District
• (2) Sebastian Greenway stakeholder coordination meetings
Any meetings requested outside of those listed above will be billed at an hourly rate per the
attached rate schedule.
4) Report
Based on the findings, LJA will summarize in a letter: the: results of our study with the
permitting requirements and anticipated timeline included. The letter will be presented to and
discussed with the CLIENT.
COMPENSATION:
We recommend authorization of the following fees for this assignment,
TASK 401: FEASIBII.ITY
. STUDY................... .......H ........ 2,050.00.
TOTAL 3t2t 050.00.
.................H..H,..
ASSUMPTIONS: .. .
E
LJA represents to the. CLIENT that in developing this Scope of Work, assumptions have.. been
made,: and that deviation: from assumptions identified within thisproposal may require additional
expenditures on behalf of the CLIENT to LJA.. Assumptions, not already mentioned herein,.are
as follows:
1. This agreement specifically, excludes all engineering design and permitting services for a
new site plan, permit submittals: and constriction plans. Services in this agreement are
limited only to a conceptual site plan.: A fall engineering and. surveying proposal can be
provided upon completion of the feasibility study.
2. Construction services including but not limited to the, preparation of construction Opinion
of Cost,. contract documents, contractor bidding, inspection services, as:built surveys .and
final certifications are not included with this proposal.....
3. Surveying/geotechnical/enviromnenta.1 services are not included with this proposal but
may be required for future design and permitting needs.
4. After initial submittal, any client requested conceptualplan revisions will be billed on a
T&M basis, per the attached rate schedule.
.Page Z of 3
i
Page 119 of 332
Thank you for giving us the opportunity, to submit a proposal for our services. We look forward
to working with you on this project. Our receipt of a signed copy of this agreement will serve as
our notice to proceed. Should you have any: questions or need additional information, please do
not hesitate to contact me at our office.
Sincerely, Agreed to. and Accepted.
LJA ENGINEERING, INC.
Tyler N. Spencer,_P.E.
Sr; Project Manager.
By:
Print Name:
Address:
Date:
r
d
Page 180 of 3t
ATTACHMENT A
STANDARD TERMS AND CONDITIONS
1. STANDARD OF CARE. The Services shall be performed in
accordance with the standard of professional practice ordinarily exercised by
the applicable profession at the time and within the locality where the Services
are performed. The Services are not subject to, and LJA cannot provide, any
warranty or guarantee, express or implied, including those contained in any
uniform commercial code, proposal, work authorization, or requisition, except
as provided herein.
2. CHANGE OF SCOPE. The scope of Services set forth in any
Proposal is based on facts known at the time of execution of the Proposal,
including, if applicable, Client Data (defined below). As the Project
progresses, facts discovered, including, but not limited to, site conditions or
the existence of differing subsurface or physical conditions, may indicate that
the scope, pricing, or other terms must be redefined, and the parties shall
reasonably cooperate to equitably adjust the scope, pricing, or terms of this
Agreement accordingly.
3. SAFETY. LJA has established and maintains corporate
programs and procedures for the safety of its employees. Unless included
as part of the Services, LJA specifically disclaims any authority or
responsibility for general job site safety and safety of persons other than LJA
employees.
4. DELAYS. Where LJA is prevented from completing any part of
the Services within any Project schedule due to delay beyond its reasonable
control, the schedule will be extended in an amount of time equal to the time
lost due to such delay so long as LJA provides written explanation of the delay
to Client. Except with regard to payment of any amounts due LJA from any
Services, neither party shall be liable to the other for any delays or failure to
act, due to unforeseeable causes reasonably beyond the control of the party
claiming such circumstances.
5. TERMINATION/SUSPENSION. Either party may terminate this
Agreement upon thirty (30) days written notice to the other party. In the event
of termination, Client shall pay LJA for all Services, including profit relating
thereto, rendered prior to termination, plus any expenses of termination. In
the event either party defaults in its obligations under this Agreement
(including Client's obligation to make the payments required hereunder), the
non -defaulting party may suspend performance under this Agreement. In the
event of a suspension of Services, LJA shall have no liability to the Client for
delay or damage caused the Client because of such suspension of Services.
Before resuming Services, LJA shall be paid all sums due prior to suspension
and any expenses incurred in the interruption and resumption of LJA's
Services. LJA's fees for the remaining Services and the time schedules shall
be equitably adjusted. Obligations under this Agreement, which by their
nature would continue beyond the suspension or termination of this
Agreement (e.g., indemnification), shall survive such suspension or
termination.
6. RELATIONSHIP WITH CONTRACTORS / REVIEW. LJA shall
serve as Client's professional representative for the Services and may make
recommendations to Client concerning actions relating to Client's contractors,
but LJA specifically disclaims any authority to direct or supervise the means,
methods, techniques, security or safety activities, personnel, compliance,
sequences, or procedures of construction selected by Client's contractors.
For Projects involving bid preparation, LJA may supply standard contract
forms, templates, or other documents that will be executed between the Client
and contractor(s). It is the Client's responsibility to review those documents
and to obtain legal advice thereto. For Projects involving construction, Client
acknowledges that under generally accepted professional practice,
interpretations of construction documents in the field are normally required,
and that performance of construction -related services by the design
professional for the Project permits errors or omissions to be identified and
corrected at comparatively low cost. Evaluations of Client's budget for
construction and estimates prepared by LJA represent LJA's judgment as a
design professional. It is recognized, however, that neither LJA nor Client
have control over the cost of labor, materials, or equipment, the contractor's
methods of determining bid prices, or competitive bidding, market, or
negotiating conditions. Accordingly, LJA cannot and does not warrant or
represent that bids or negotiated prices will not vary from Client's budget or
from any estimate of costs prepared or agreed to by LJA. Client agrees to
hold LJA harmless from . any claims resulting from performance of
construction -related services by persons other than LJA and LJA shall not be
responsible for the contractor's failure to perform the Work in accordance with
the requirements of the Contract Documents. In fulfilling its duties pursuant
to the Agreement, Client permits LJA to elect to subcontract to others certain
tasks in its scope of Services.
7. INSURANCE. LJA will maintain insurance coverage for
Professional Liability, Commercial Liability, Auto, and Workers'
Compensation in amounts in accordance with legal and business
requirements. Certificates evidencing such coverage will be provided to
Client upon request. For Projects involving construction, Client agrees to
require its construction contractor, if any, to include LJA as an additional
insured on its policies relating to the Project. LJA's coverages referenced
above shall, in such case, be excess over any contractor's primary coverage.
Client shall require its construction contractor to include LJA as an indemnitee
under any indemnification obligation of contractor to Client to the fullest extent
allowed by law.
8. PROJECTS WITH MULTIPLE CLIENTS. When LJA
undertakes a Project for multiple Clients, each Client on the Project is jointly
and severally liable for payments for LJA's Services. If any Client fails to
make timely payment to LJA, and the remaining Clients wish to continue the
Project, the remaining Clients will promptly notify LJA in writing to continue
the Project and their joint and several obligations shall remain the same. LJA,
at its option, may suspend the remaining performance under this Agreement
until all past due payments are made and authorization to proceed and pay
from all non -defaulting Clients is received, or continue work on the Project
and invoice and collect from the remaining Clients any payment (including
damages) of amounts past due and that become due.
9. SITE ACCESS & CONDITIONS. When entry to property is
required for LJA to perform Services, Client shall provide or obtain right -of -
entry to the applicable site. Hazardous, archaeological, paleontological,
cultural, biological, or other materials, protected resources, unknown
underground facilities, or other conditions ("Conditions') may exist at a site
where there is no reason to believe they could or should be present. The
Parties agree that the discovery of unanticipated Conditions constitutes a
changed condition that may mandate a renegotiation of the scope of
Services. LJA shall notify Client should unanticipated Conditions be
encountered. Client retains title to all Conditions and shall report to the
appropriate public agencies, as required, any Conditions that may present a
potential danger to the public health, safety, or the environment. Client shall
execute any manifests in connection with avoidance, containment,
transportation, storage, or disposal of Conditions resulting from the site.
Client waives any claim against LJA and shall indemnify, defend, and hold
LJA harmless from or by reason of claims for injury or death to persons or
damage to property to the extent arising from such Conditions, substance,
element, material, or any combination of the foregoing produced, emitted, or
released from the site or Project.
10. INDEMNITY. LJA shall indemnify and hold harmless Client from
claims, costs, losses, or damage sustained by Client provided that any such
claim, cost, loss, or damage is attributable to bodily injury, sickness, disease,
or death, or to damage to or destruction of tangible property, but only to the
extent actually and directly caused by LJA's failure to adhere to the standard
of care described herein.
11. LIMITATIONS OF LIABILITY. Client agrees that no employee
or agent of LJA shall have individual liability to Client for any claim for Loss
(defined below), and any claims for Loss by Client against LJA shall be made
solely against the entity LJA. Client agrees that, to the fullest extent permitted
by law, LJA's total liability to Client for any and all injuries, claims, losses,
expenses (including, without limitation, attorneys' fees and dispute expenses
and costs) or damages whatsoever arising out of or in any way related to any
Project(s) or this Agreement from any causes ("Loss") including, but not
limited to, LJA's negligence, errors, omissions, strict liability, breach of
Page 1
Page 181 of 332
contract, breach of the standard of care, or breach of any other legal duty
owed by LJA to Client, whether claimed directly or by way of contribution or
indemnity, shall not exceed the total compensation received by LJA for the
particular Project from which the Loss is alleged by Client to have arisen . If
Client desires a limit of liability greater than that provided above, Client and
LJA shall include in Part III of this Agreement the amount of such limit and
the additional compensation to be paid to LJA for assumption of such
additional risk. Client waives all claims for Loss in excess of such limitations.
This Subsection shall survive termination of this Professional Services
Agreement or the applicable Agreement.
PURSUANT TO F.S. 558.0035, AN
EMPLOYEE OR AGENT OF LJA MAY NOT BE
HELD INDIVIDUALLY LIABLE FOR
NEGLIGENCE.
12. CONSEQUENTIAL DAMAGES. IN NO EVENT WILL LJA BE
LIABLE TO THE CLIENT FOR CONSEQUENTIAL, INCIDENTAL,
PUNITIVE, SPECIAL, OR EXEMPLARY DAMAGES, INCLUDING LOST
REVENUES, LOSS OF USE, LOSS OF FINANCING, LOSS OF
REPUTATION, LOST PROFITS, DELAYS, OR OTHER ECONOMIC LOSS
ARISING FROM ANY CAUSE INCLUDING BREACH OF WARRANTY,
BREACH OF CONTRACT, TORT, STRICT LIABILITY OR ANY OTHER
CAUSE WHATSOEVER, NOTWITHSTANDING ANY PROVISION OF THIS
AGREEMENT TO THE CONTRARY. REGARDLESS OF LEGAL THEORY,
LJA SHALL BE LIABLE ONLY TO THE EXTENT THAT ANY DAMAGES
SPECIFIED HEREIN ARE FOUND BY A FINAL COURT OF COMPETENT
JURISDICTION TO HAVE BEEN THE SEVERAL LIABILITY OF LJA. TO
THE EXTENT PERMITTED BY LAW, ANY STATUTORY REMEDIES THAT
ARE INCONSISTENT WITH THIS PROVISION ARE WAIVED.
13. REUSE OF PROJECT DELIVERABLES. Reuse of any
documents or other deliverables, including electronic media, pertaining to the
Project by Client for any purpose other than for which they were originally
prepared, or alteration of such without the written verification or adaptation by
LJA for the specific purpose intended, shall be at the Client's risk. All title
blocks and professional seal, if applicable, shall be removed if Client provides
electronic deliverables to any third party. Any modification must be evidenced
on the plans and be sealed by a licensed professional prior to re -use. Client
agrees that relevant analyses, findings, and reports provided in electronic
media shall also be provided in hard copy, which shall govern in the case of
a discrepancy between the two versions and be held as the official set of
drawings, as signed and sealed. Client shall be afforded a period of thirty
(30) days to check any hard copy against the electronic media. In the event
that any error or inconsistency is found during that time, upon notice, LJA will
correct the inconsistency at no additional cost to Client. Client shall bear all
responsibility for the care, custody, and control of the electronic media. Client
agrees to indemnify and hold harmless LJA from all claims, damages, and
expenses (including reasonable litigation costs) arising out of such reuse or
alteration by Client or others acting through Client.
14. CLIENT DATA. Client or any third party designated by Client
may provide information, reports, studies, site characterizations, advice,
instructions, and similar information in its possession relating to the Project
("Client Data"). LJA may reasonably and in good faith rely upon the accuracy
of Client Data and unless described as part of the Services, LJA is not
required to audit, examine, or verify Client Data. LJA will not ignore the
implications of information furnished to LJA and may make reasonable
inquiries if Client Data as furnished appears to be incorrect or incomplete.
LJA makes no representations or warranties (express or implied) as the
quality, accuracy, usefulness, or completeness of any Services to the extent
LJA relies on Client Data. LJA, its affiliates, its officers, directors, and
employees shall have no liability whatsoever with respect to the use of
unreliable, inaccurate, or incomplete Client Data.
15. ASSIGNMENT/BENEFICIARIES. Neither party may assign this
Agreement without the written consent of the other party. With the exception
of such assignments, nothing contained in this Agreement, nor the
performance of the parties hereunder, is intended to benefit, nor shall inure
to the benefit of, any third party, including Client's contractors, if any. The
Services may be performed by any affiliated company of LJA under its
common insurance program.
16. AMENDMENT, NO WAIVER, SEVERABILITY. This Agreement
can be amended in writing and signed by the parties. No waiver by either
party of any default by the other party in the performance of this Agreement
shall invalidate any other section of this Agreement or operate as a waiver of
any future default. The various terms, provisions, and covenants herein
contained shall be deemed to be separate and severable, and the invalidity
or unenforceability of any of them shall not affect or impair the validity or
enforceability of the remainder.
17. INDEPENDENT PARTIES. Each party is an independent entity
and is not a partner, agent, principal, or employee of the other party, unless
otherwise agreed to by the parties in writing. Nothing in this Agreement shall
restrict or otherwise prohibit either party or their respective affiliates in the
conduct of their businesses.
18. STATUTE OF LIMITATION. To the fullest extent permitted by
law, the parties agree that, except for Claims (defined below) for
indemnification, the time period for bringing Claims under this Agreement with
respect to any Project shall expire one (1) year after completion of Services
for that Project.
19. DISPUTE RESOLUTION. Except for claims involving the
payment of unpaid amounts due to LJA from Client for Services rendered, the
parties shall attempt to settle all claims, disputes, and controversies
("Claims") arising out of this Agreement, including, but not limited to, breach
thereof, by discussion between the parties' management. If any dispute
cannot be resolved in this manner, within five (5) business days, the parties
agree to refer such Claims to a mediator mutually agreed to and equally paid
for by the parties before, and as a condition precedent to, the initiation of any
lawsuit, adjudicative action, or proceeding. The mediator shall convene the
mediation at the request of either party, and the mediation will last at such
times and as long as the mediator reasonably believes agreement is
probable. Notwithstanding the foregoing, prior to or during negotiation or
mediation, either party may initiate litigation that would otherwise become
barred by a statute of limitation, and LJA may pursue, at any time and without
invoking dispute resolution as provided herein, any property liens or other
rights it may have to obtain payment for its Services. In the event any actions
are brought to enforce this Agreement, the prevailing party shall be entitled
to collect its litigation costs and reasonable attorney's fees from the other
party. EACH PARTY HEREBY WAIVES, TO THE FULLEST EXTENT
PERMITTED BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A
TRIAL BY JURY IN RESPECT TO ANY LITIGATION, DIRECTLY OR
INDIRECTLY, ARISING OUT OF OR RELATING TO THIS AGREEMENT OR
ANY TRANSACTION CONTEMPLATED BY THIS AGREEMENT.
20. LITIGATION SUPPORT. LJA will not be obligated to provide
expert witness or other litigation support related to its Services, unless
expressly agreed in writing. In the event LJA is required to respond to a
subpoena, inquiry, or other legal process related to the Services in connection
with a proceeding to which LJA is not a party, Client will reimburse LJA for its
costs and compensate LJA at its then standard rates for the time it incurs in
gathering information and documents and attending depositions, hearings,
and the like.
21. GOVERNING LAW. This Agreement shall be governed by and
construed and enforced in accordance with the laws of the State of Florida
without giving effect to any conflict or choice of law rules or principles under
which the law of any other jurisdiction would apply. Each party hereby
submits to the jurisdiction of the federal and state courts located in the county
of LJA's address and agrees that such courts shall be exclusive forum and
venue for resolving any legal suit, action or proceeding arising out of or
relating to this Agreement. ver.01Npv2024
Page lftef2332
ATTACHMENT B
2025 STANDARD RATE SCHEDULE
STAFF TYPE: HOURLY RATES
Vice President
$240.00
Senior Project Manager
$215.00
Project/Survey Manager
$195.00
Project Engineer/Surveyor
$165.00
Assistant Project Manager
$140.00
Graduate Engineer/Surveyor_
$130.00
Survey Technician
$130.00!
Designer III
$125.00
Designer Il
$120.00'.
Designer I
$115.00;
CAD Manager
$125.001
CAD III
$120.00
CAD II
$110:00
CAD 1
$105.00
Administrative Staff
$100.00
Expert Witness
$480.00
4 Man Survey Crew
$320.00
3 -Man Survey Crew
$250.00
2 -Man Survey Crew
$175.00
1 -Man Survey Crew
$120.00 s
Project Representative
$115.00
SPECIALIZED EQUIPMENT:
Unmanned Aircraft System (Drone)
$300.00/Hour
Leica HD P40 Scanner
$250.00/Hour
Hydrographic Boat
$150.00/Hour
Deep Tracker ROV
$100/Hour
SPX Radio Detection RD 8100 Utility Locator
$75/Hour
Aluminum Boat
$500.00/Day
Aluminum Boat/Motor
$800.00/Day
All -Terrain Vehicle (ATV)/Trailer
$250.00/Day
$1,000.00/Week
REBOURSABLE EXPENSES:
Postage, Express Mail, etc.
Cost
Blueprints/Blackline (24" x 36")
$2.00/Each
Color Prints (24"x36)
$5.00/Each
Mileage
IRS Standard Rate
Mylar
$20.00/Each
Photocopies:
8.5" x I I"
25¢/Each
8.5" x 14"
30¢/Each
11" x 17"
35¢/Each
Concrete Monuments
$30.00/Each
Rebar
$ 2.50/Each
Laths
$ 1.75/Each
Hubs
$ 1.50/Each
SUB -CONSULTANTS:
Cost plus 10% -15%
PAYMENTS:
Billings for Services rendered will be made monthly and payment is requested within fifteen
(15) days of receipt of invoice. Unless special arrangements are made, a finance charge of one -
and one-half percent (1.5%) per month will be added to unpaid balances more than thirty (30)
days old as well as any costs of collection, including attorney's fees. LJA reserves the right to
suspend work should invoices not be paid within the stated terms. Client affirms that the
Services to be provided by LJA should not be subject to the addition of any sales tax, value
added tax, wage withholding, or similar tax or withholding, including at the source of payment,
and as such, requests that LJA not add any such taxes to its im+oices. If applicable, Client shall
provide LJA with appropriate exemption certificates. The amount of any such tax that may be
imposed for professional services shall be added to the compensation as determined above. In
the case where Client is obliged to make any deduction or withholding on account of any such
addition, the amount paid to LJA by Client for any invoice shall be grossed up to the amount
of the invoice so that any fees and other sums payable to LJA are not subject to such taxes.
This Rate Schedule is subject to annual change at LJA's discretion to reflect increases in costs
of operation, inflation, etc.
Page 184 of
Indian River
County, Florida
Memorandum
Indian River County
Administration Complex
180127th Street
Vero Beach, Florida 32960
Indian River County Website
File ED: Type: Meeting Date:
2026-817 Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: Kristin Daniels, Budget Director
John Titkanich Jr., County Administrator
David Johnson, Emergency Services Director
From: Jennifer Hyde, Procurement Manager
Date: 05/20/2026 i
Subject: Waiver of Bid Requirement: for Animal Shelter Equipment k
Background:
s
In preparation for the opening of the: new animal shelter; quotes for the purdase and'installation
of kennels and cages in the barn housing:area are being gathered.
Analysis:
In order to facilitate order, delivery and installation quickly; staff is requesting the Board waive
the requirement for bids; No suitable cooperative agreements for thekennels and cages have
been identified, and the total estimated cost exceeds both the bid threshold and the County
Administrator's authority.
Budgetary Impact:
The current low.quote for the kennels and cages, and; their installation, is .$268,443.31, which
will. come from Optional Sales: Tax/County Animal Services/Construction in Progress/New
Animal Shelter, 31524962-066510-25043.
Previous Board Actions:
Potential Future Board Actions:
...
Strategic Plan Alignment:
E
t
1
j Page 185 of 3312
J
Other Plan Alignment:
Staff Recommendation:
Staff recommends the Board waive the requirement for bids and authorize the Procurement
Division to issue a purchase order to the lowest qualified quoting vendor in an amount not to
exceed $275,000, after approval of funds by the Budget Office.
Attachments:
None
Page 186 of 332
7
�ORN�
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:
2026-819 Consent Agenda June 2, 202E
To: Board of County Commissioners
Through: Howard Richards, Manager Capital Projects
Sean Lieske, Utilities Director
John Titkanich Jr. County Administrator
From: Harrison Youngblood, PrinclP a1 Engineer
Date: 05/20/2026
Subject: Approval for -Change Order No. :l, Final Payment, and Release of
Retainage for. Construction of Oslo 'Water Production Facility Sand Strainer
Replacement, IRCDUS Project No. 12.25.518
Background:
. ..........
The Indian River County Department of Utility Services (IRCDUSj owns and operates the. Oslo
Water Production Facility (WPF). The existing sand strainer:at the facility required replacement
to improve system reliability, maintain operational efficiency, and ensure continued delivery of
treated water to customers
On award of Bid No. 2024049, the Indian River County Board of County Commissioners (BCC).
approved a contract with'Lawrence Lee Construction Services, Inc. (LEGS) in the amount of
$907,000 for the WPF Sand Strainer Replacement project (IRC.DUS Project Identifier
12.19.5038).
The project included procurement and installationof a new sand strainer, associated backwash
piping and inlet, stainless steel piping, electrical conduits and wiring, control,.panel installation,
startup, and demolition of the existing sand strainer.
Change Order No. 1 is included as a balancing change order at project closeout to deduct the
unused contingency from the contract value. The net decrease associated with Change Order No.
1 is $125,000 with no change to contract. time. Thus, the final adjusted contract amount is
$782,000:
Analysis:
IRCDUS staff is in receipt of Application and Certificate for Payment No. 7, which represents
the final payment.request for the project,: including release of retainage. The total completed and
stored to date is $782,000. Previous payments total $721,525, leaving a final payment due in the
amount of $60,475, which includes $22,500 for the final payment phis .$37,975 for retainage.
The Engineer of Record, Kimley-Horn and Associates, Inc.; 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 $22,500, will come rom the Utilities/WIP/Oslo. WPF Sand Strainer
Replacement account, number. 471-169000-25518, along with $37,975 from the
Utilities/Retainage/Oslo WPF Sand Strainer Replacement account, number 471-206060=25518,
for a total payment of $60,475. This:project was completed $125;000, or 13.8%beloar the
originally approved budget. Since this is an operating capital project, the funds will cokne from ?
fund balance. Operating funds are derived from water and sewer: sales: >'
Previous Board Actions:
f
Approved award of Bid 2024049 to Lawrence Lee Construction Services, Inc. forthe South Oslo '
Road Water Treatment Plant Sand Strainer Replacement project.
; 1
Potential Future Board Actions:
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:
4
Staff Recommendation:
Staff recommends that the Indian River County Board:of County Commissioners approve
Application and Certificate for Payment No 7' constituting. final payment and release of
retainage to Lawrence Lee Construction Services; Inc. in the amount of $60,475 for Project No.
IRC-12.25.518 Oslo WPF Sand Strainer Replacement; and-authorize stiff. to: issue payment for
the same. ,..
I
;
Page 188 of 342
Attachments:
1. f.14 Pay Application #7 - KHA Executed
2. f.13 Final Close-out Change Order LLC EXECUTED
3. Oslo WTP Executed agreement
Page 189 of 332
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CHANGE ORDER
No. 1
PROJECT: Oslo Road Water Treatment Plant Sand Strainer Replacement
DATE OF ISSUANCE: April 21. 2026 EFFECTIVE DATE:
OWNER: Indian River County
OWNER's Contract No.: IRC -11.22.503B Project No.: 044572111
CONTRACTOR: Lawrence Lee ENGINEER: Kimley-Horn
Construction Services, Inc. & Associates, Inc.
You are directed to make the following changes in the Contract Documents:
Description: This change order is a balancing change order and deducts the unused force account from the lump
sum contract amount in the amount of $125,000.00.
Reason for change order: Unused force account at project closeout
CHANGE IN CONTRACT PRICE
Original Contract Price
Original Contract Times:
$ 907,000.00
Substantial Completion: 330
Ready for final payment: 360
Net changes from previous Change Orders
Net change from previous Change Orders:
No. _ to No.
No. to No.
Contract Price prior to this Change Order
Contract Time prior to this Change Order
$ 907,000.00
Substantial Completion: 330
Ready for final payment: 360
Das or dates
Net Increase (decrease) in this Change Order
Net Increase in this Change Order
$ (125,000.00)
0 days
Contract Price with all approved Change
Contract Time with all approved Change
Orders
Orders
$ 782,000.00
Substantial Completion: 330
Ready for final payment: 360
ays or dateT
Attachments: N/A
RECOMM DED:
By: A4k
Engineer (Au horized Signature)
APPROVED:
By:
Owner (Authorized Signature)
Date: 9 /Z 1 /Zoz 6 Date:
ACCEPTED:
�': ,Ch�oe H�t1
By: lJ� 1` ijn 1,L c S
Contractor (Authorized Signature)
Date: Li 121 26
--ter
EJCDC No. C-700 (2002 Edition)
Prepared by the Engineers Joint Contract Documents Committee and endorsed by The Associated
General Contractors of America.
00800-24
Page 193 of 332
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 Lawrence Lee Construction Services, Inc. (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:
Furnish all labor and materials necessary to construct the proposed strainer replacement
including the automatic water strainer, valves, piping, supports, instrumentation, wiring, conduit
and any other items as depicted in these documents to provide a complete and functional system
for Oslo Road WTP.
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: Oslo WTP Improvements — Sand Strainer Replacement
Bid Number: 2024049
Project Address: 1550 9th St SW, Vero Beach, FL 32962
ARTICLE 3 - ENGINEER
3.01 The Kimley-Horn and Associates, Inc. is hereinafter called the ENGINEER and will act as
OWNER's representative, assume all duties and responsibilities, and 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 thetontract.
4.02 Days to Achieve Substantial Completion, Final Completion and Final Payment
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 360th calendar day after the date when the
Contract Times commence to run.
1
Page 194 of 332
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
JIM 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 11,685 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 5.01.13, 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: $907,000
Written Amount: Nine hundred, seven thousand dollars
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%)
2
Page 195 of 332
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
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
M
Page 196 of 332
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 obtained and carefully studied (or assumes responsibility for having
done so) all additional or supplementary examinations, investigations, explorations, tests,
studies, and data concerning conditions (surface, subsurface, and Underground Facilities)
at or contiguous to the Site which may affect cost, progress, or performance of the Work or
which relate to any aspect of the means, methods, techniques, sequences, and procedures
of construction to be employed by CONTRACTOR, including applying the specific means,
methods, techniques, sequences, and procedures of construction, if any, expressly required
by the Contract Documents to be employed by CONTRACTOR, and safety precautions and
programs incident thereto
E. CONTRACTOR does not consider that any further examinations, investigations,
explorations, tests, studies, or data are necessary for the performance of the Work at the
Contract Price, within the Contract Times, and in accordance with the other terms and
conditions of the Contract Documents.
F. CONTRACTOR is aware of the general nature of work to be performed by OWNER and
others at the Site that relates to the Work as indicated in the Contract Documents.
G. CONTRACTOR has correlated the information known to CONTRACTOR, information and
observations obtained from visits to the Site, reports and drawings identified in the Contract
Documents, and all additional examinations, investigations, explorations, tests, studies, and
data with the Contract Documents.
H. CONTRACTOR has given 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.
I. The Contract Documents are generally sufficient to indicate and convey understanding of
all terms and conditions for performance and furnishing of the Work.
J. CONTRACTOR is registered with and will use the Department of un Security's E -Verify
system (www.e-verify.4ov) to confirm the employment eligibility of all newly hired employees
4
Page 197 of 332
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
A. The Contract Documents consist of the following:
1. This Agreement (pages 00520-1 to 00520-10, inclusive);
2. Notice to Proceed (page 00550-1);
3. Public Construction Bond (pages 00610-1 to 00610-31 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 00700-38, inclusive);
10. Supplementary Conditions (pages 00800-1 to 00800-13, inclusive);
11. Specifications as listed in Division 1 (General Requirements) and Division 2 (Technical
Provisions);
12. Drawings consisting of a cover sheet (G-1), and sheets numbered M-1 through M-4,
inclusive, and sheets numbered D-1 through D-2, inclusive, with each sheet bearing the
following general title: South Oslo Road Water Treatment Plant Sand Strainer
Replacement
13. Addenda 1 through 2;
14. Appendices to this Agreement (enumerated as follows):
Appendix A — Permits
15. CONTRACTOR'S BID (pages 00310-1 to 00310-6, inclusive);
Page 198 of 332
16. Bid Bond (page 00430-1
17. Sworn Statement Under Section 105.08, Indian River County Code, on Disclosure of
Relationships (pages 00452-1 to 00452-2, inclusive);
18. Sworn Statement Under the Florida Trench Safety Act (pages 004541 to 00454-2,
inclusive);
19. Qualifications Questionnaire (page 00456-1 to 00456-2, inclusive);
20. List of Subcontractors (page 00458-1);
21. Certification Regarding Prohibition Against Contracting with Scrutinized Companies
(page 00460-1);
22. 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 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
1.9
Page 199 of 332
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 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
VA
Page 200 of 332
THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS
AT:
(772) 226-1424
publicrecords@indianriver.gov
Indian River County Office of the County Attorney
180127 th Street
Vero Beach, FL 32960
C. Failure of the Contractor to comply with these requirements shall be a material breach of
this Agreement.
[The remainder of this page was left blank intentionally]
Page 201 of 332
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 September 24, 2024 (the date the Contract is approved by the
Indian River County Board of County Commissioners, which is the Effective Date of the Agreement).
OWNER:
INDIAN RIVE
'��;By:
S
By:
hnA.-
APPROVED
SUFFICI
By:
iFarc.J
nif
Ryan L.
)Utl
W. Shuler, County Attorney
Clerk of Court and Comptroller
CONTRACTOR:
�.
ontractor)
(CORPORATE SEAL)
R�
�,a•"""•.•;,
Attest ,�'�,•GO�� nC j� py ;'�! li
Brylee •
ank, Witness • `� _
�1
Ir
,201T•
0
1012i17P
Address for giving notices: �� f�„* ��•d`••
800 SE Lincoln Ave
Stuart, FL 34994
License No. CGC-1525897
Attest: Al) (Where applicable)
Deputy Clerk
(SEAL) Agent for service of process:
Designated Representative:
Howard Richards, P.E.
Manager — Capital Projects
1801 27th Street
Vero Beach, Florida 32960
(772) 226-1821
9
Designated Representative:
Name: Geoffrev L. Schmidt
Title: : �sider_t
Address:
844 3E h&Lt Ag A", Stsatxt>• n 34994
Phone: 561-578-7715
Facsimile: n/a
(If CONTRACTOR is a corporation or a
partnership, attach evidence of authority to sign.)
Page 202 of 332
#2024049 OSLO WTP SANO STRAINER REPLACEMENT
SCHEDULE A
SCHEDULE OF BID ITEMS
BID NUMBER: 2024049
PROJECT IDENTIFICATION: South Oslo Road WTP Sand
Strainer Reolacement
THIS BID IS SUBMITTED TO: INDIAN RIVER COUNTY
PURCHASING DIVISION
1800 27th STREET
VERO BEACH, FLORIDA
32960
BY:
Company Name
Bid
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Item of Work
Unit of
Unit Price
Quantity
Bid Item,
m
Measure
Total
No.
....
1
Mobilization, Demobilization &
Planning
LS
$30,.000.00.
1
88o;DYo oo.,
2
General Conditions, Bonds and
Insurance
LS
its odo.00
1
291090.80
3
Sand Strainer Replacement
LS'.
ose2,ttoQ oe
1
A62,0.
4
Electrical and Instrumentation
1,9:.
Ksreoo.60
1
ies,o9e eo
5
Force Account
L2
$125,000.00
1
X125,000.00
Subtotal (Base Bid): 111111m,1000.00
Total Base Bid Amount in Words: Ni.. Hundred seven xhouRard 901te No Cent#.
a sod
Bid Form REV 04-07 - 00310 - 3
F�'RurOhasinq%Bids12023-2024 FY (2024000)12024049 Oslo WTP Improvements101V 0 7 Bid and COMWt DOO_Oslo OWTP Sand Strainer do—
Page 203 of 332
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Page 203 of 332
File ID:
2026-821
Indian River
County, Florida
Memorandum
Type:
Consent Agenda
Indian River County
Administration Complex
1801 27th Street
Vero. Beach, Florida 32960
Indian River Count' Website
Meeting Date:
June 2, 2026
1s]
To: Board of County Commissioners
Through: JohnTitkanich Jr., County Administrator
From: Kelly McKinley, Senior Planner
:
Date: 05/20/2026 - - -
Subject: Resolution Accepting Final Plat Dedications: for The Reserve West at
Grand Harbor PD Phase 2, Plat 33 [SD -13 10-03 / 2001020101-97850]
Background:
The Reserve West at Grand Harbor P.D. Phase 2; Plat 33 final plat consists of 41 lots (100 units
overall PD) on 30:89 acres (75.5 acres overall PD), resulting in a density of l 30.uniti per acre
when incorporated into the overall The Deserve West at Grand Harbor P.D..The: site is located on
the north side of 53rd Street and west of Indian River Blvd Extension.: The subject site is zoned
RM -6, Multi -Family Residential (up to 6 units/acre), and has M-1, Medium Density Residential- j
1 (up to 8 units/acre); future land use designation.
Analysis:
Per a recent change to Section 177.071, Florida Statutes, ;final plats no longer require Board.of. .
County Commissioners (BCC) approval and will now be approved administratively by the
designated: administrative office, which is the County Administrator. The BCC, through
resolution, must still accept final plat dedications of easements, rights, and/or allowances to the
County as designated on the final plat document after its recording. The Reserve West at Grand
Harbor P.D. Phase 2, Plat 33 final plat was recorded in Plat Book 34, Page 67, on May 1, 2026.
Budgetary Impact:
N/A
Previous Board Actions:
N/A
Potential Future Board Actions:
N/A
Strategic Plan Alignment:
N/A
Other Plan Alignment:
N/A
Staff Recommendation:
Staff recommends that the Board of County Commissioners accept the plat dedications of
easements, rights, and/or allowances and authorize the chairman to execute the acceptance
resolution.
Attachments:
1. Draft Resolution Accepting Plat Dedications
2. Final Plat
Page 205 of 332
RESOLUTION NO. 2026 -
A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF
INDIAN RIVER COUNTY, FLORIDA, ACCEPTING DEDICATIONS
FROM THE RESERVE WEST AT GRAND HARBOR P.D. PHASE 2, PLAT
33 BY PLAT PURSUANT TO FLORIDA STATUTE SECTION 177.081.
WHEREAS, pursuant to Florida Statutes Chapter 177, a dedication may be made to a local
governing body via a plat recorded in the public records of the county in which that local governing
body is situated; and
i
WHEREAS, pursuant to Section 177.011, Florida Statute, no dedication on a plat recorded
in the public records shall be deemed to be accepted by a local governing body without the local
governing body acting to formally accept said dedication; and
3
WHEREAS, the plat of The Reserve West at Grand Harbor P.D. Phase 2, Plat 33 recorded at
Plat Book 34, Page 67, contains dedications to the County for certain easements, rights, and/or
allowances; and
WHEREAS, the Board has determined that execution of this Resolution to be in the best
interest of the citizens and residents of the County; and
WHEREAS, through the approval of this resolution the Board is accepting the dedications
made to it via plat in the subject The Reserve West at Grand Harbor. P.D. Phase 2, Plat.33 plat recorded
at Plat Book 34; Page 67.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY
COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, AS. FOLLOWS:
Section 1. Recitals Adopted. That the above recitals are true and correct and are hereby
adopted and confirmed as part of this Resolution.
Section 2. Dedication Acceptance. The County hereby accepts, by operation of law, the
dedications made to it on the plat of The Reserve West at Grand Harbor P.D. Phase 2, ,Plat 33 plat
recorded at Plat Book 34, Page 67,
Section 3. Effective Date. This Resolution shall become effective immediately upon its
adoption.
The foregoing resolution was offered by Commissioner who moved
its adoption. The motion was seconded by Commissioner and, upon being put to
a vote, the vote was as follows:
Chairman Deryl Loar
Vice -Chairman Laura Moss
Commissioner Susan Adams
Commissioner Joseph E. Flescher
Commissioner Joseph Earman
Attachment 1
1
Page 206 of 302
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The Chairman thereupon declared the resolution passed and adopted this 2nd day of June, 2026.
BOARD OF COUNTY COMMIS5SIONEAS
OF INDIAN RIVER COUNTY, FLORIDA
By
Deryl Loar, Chairman
Attest: Ryan L. Butler, Clerk of Court
and Comptroller
By:
Deputy Clerk
Approved as to Form and Legal Sufficiency
Susan J. Prado, Deputy County Attorney
Attachment 1
Page 207 of
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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:
2026-822 Consent Agenda June 2, 2026
To: Board of County Commissioners
Through: Sean Lieske, Utilities Director
John Titkanich Jr., County Administrator
From: Jennifer Hyde, Procurement Manager
Date: 05/21/2026
Subject: Termination of Award of Bid 2025045
Background:
Floravon Shores is a subdivision of 19 properties on septic systems, adjacent to the Indian. River
Lagoon (IRL), in North Indian River County. The septic tanks in this area potentially leach
harmful nutrients into groundwater that leads to the IRL. The Floravon Shores Septic -to -Sewer
(S2S) Project, IRCDUS Project ID 21.19.556, wintoanslruct.approximately 1,300 li eW feet of
public gravity sewer infrastructure that consists of new.sewer mains and laterals to Onect the
homes.
j
It is estimated that the Floravon Shores S2S conversions will result in approximately 950
lbs./year of nitrogen reduction. The KS 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 Indian River County Department of Utility Services (IRCDUS). The
conversions will reduce the nutrient loading; improve water quality, and promote seagrass
growth in the IRL.
On April 7, 2026, the Indian River County Board of County Commissioners (BCC) awarded Bid
No. 2025045 for the Floravon Shores .S2S project to Treasure Coast Infrastructure (TCI) of
Stuart in the amount of $896,900 to. complete the conversions. No contract documents have been
executed to date.
Analysis: 3
Bid No. 2025045 was advertised on September. 7,, 2023; with a: bid opening held on October 8,
2025. Per the legal advertisement and bid documents, bidders were required to honor their bid
for a period of 90 days from the bid opening. This is the County's standard timeline for
construction bids. Recommendation of award was originally planned for the January, 27, 2026;
BOCC agenda. However, the award was removed from the agenda after publication to defer until
Page 216 of 332
a community meeting was held with the residents of Floravon Shores.
The Procurement Manager contacted TCI and inquired if they would consider honoring their bid
to allow more time for community meeting to be held, to which TCI agreed. On April 7, 2026,
Notice of Award was issued to TCI, with request for the required public construction bond,
insurance, and executed agreement. Because the award was made approximately six months after
the bid opening (twice the time they were required to honor their bid), TCI requested an increase
in the total award amount of $250,000 to cover material and subcontractor price increases, and
impact to equipment availability.
IRCDUS and Procurement met to discuss the request and determined that if the contractor could
provide documentation to justify the requested increase, it would be in IRC's interest to allow an
appropriate modification. On May 7, 2026, the Procurement Division responded to TCI's
request, stating the County is willing to consider their request based upon TCI providing the
quotes used to develop their original bid and the current quotes, to substantiate the requested
change. TCI was given a deadline of May 12, 2026, to provide the information. The deadline was
acknowledged. However, no response was received from TCI until May 19, 2026, when TCI
indicated they are no longer willing to honor their October 8, 2025, bid.
It is now necessary to terminate the award to Treasure Coast Infrastructure and rebid the project.
Because the County did not make an award within the timeline provided in the invitation to bid,
a claim against the contractor's bid security would be invalid. Staff suggests TCI should not be
penalized for the County's delay in awarding the project and be allowed to respond to a
subsequent rebid.
Budgetary Impact:
Legal advertisement costs in the amount of $90 for the new bid will come from Sewer Impact
Fee/WIP/Floravon Shores Septic to Sewer account, number 475-169000-19556. Capital fund
revenues are generated from impact fees.
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 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.
On April 7, 2026, the Board Awarded Bid 2025045 to Treasure Coast Infrastructure for
$896,900.00.
Potential Future Board Actions:
Award of a rebid for the project
Strategic Plan Alignment:
Page 217 of 332
Memorandum
Indian River County
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
File:ID: Type: Meeting Date:
2026-838 Public Items June 2, 2026
To: Board of County Commissioners'
Through: John Titkanich Jr., County Administrator
From: Sean Lieske, Utilities Director
Date: 05/27/2026
Subject: Notice to: Schedule Public Nearing to Discuss and Approve a Resolution
Adopting New. Fiscal Year 2026/2027 Utility Rates and Fees
Background:
The purpose of this item is to request the Board of County Commissioners schedule a Public
Hearing to discuss and approve a resolution adopting new -utility rates and fees effective October,
1, 2026.
Analysis:
The scheduled public hearing provides Indian River. County Department of Utility Services
stakeholders an opportunity to comment on the new utility rates and fees. The proposed public
hearing will be held in the County Commis on:Chambers during the regularly scheduled
meeting on June 16, 2026 at 9:00 am.
Budgetary Impact:
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Other Plan Alignment: _ ., {
j.
Staff Recommendation:
The public hearing notification item is provided for the Board of County Commissioners
information. Staff recommends that the Board of County Commissioners approve the proposed
public hearing.
Attachments:
None
Page 220 of 332
File ID:
2026-667
Memorandum
Type: Meeting Date:
Departmental Matters June 2, 2026
To: Board of County Commissioners
Through: John Stoll, Planning &.Development Services: Director
a
From: Doug Dombroski, Economic Development Manager
Date: 05/05/2026 j
Subject: Indian River County Local Jobs:Grant Program Revision
Background:
This item requests adoption of:a resolution to revise the Indian River County Local Jobs Giant ;
Program and its associated grant agreement.
At its regular meeting in January 2026; the Economic Development Council'(EDC) $
recommended that the County. Commission revise the existing Local.Jobs Grant Program: The
EDC identified three. P � �'Y p* run goals:.
+ Eliminate unnecessaryprogram complexity
+ Reduce: burdensome compliance requirements
e Enhance the return on investment for. participating businesses
At the February 2026 Board of County. Commissioners meeting, Planning. and Development
Services staff presented a ten-year performance and utilization analysis of the program and
requested authorization to revise it. The analysis showed that the program was underperforming,
with only two businesses receiving grant funding. during that period.
In addition, past participants and prospective applicants provided feedback to County staff and
the Indian River Chamber of Commerce :indicating that the. program is difficult :to understand,
overly regulatory, and administratively. burdensome. Businesses cited extensive reporting
requirements, lengthy agreement terms, and limited financial incentives as barriers to
participation and continued compliance. These challenges are particularly, significant for small
businesses, limiting the program's ef%ctiveness in supporting job creation:
On February 24, 2026, the Board of County Commissioners authorized staff to revise the i
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program to improve business participation and return with a proposal for future Board° i
consideration.
Following this authorization, County staff initiated revisions based on stakeholder input received
from the local business community through County and Chamber outreach.. This input guided
efforts to address program barriers and improve utilization.
The first step in revising the program was to improve clarity for prospective applicants. Staff -.
developed a set of program guidelines to serve as the primary introductory document. These
guidelines outline program components, eligibility criteria, the approval process, project
implementation, and reimbursement procedures. The guidelines are included as Exhibit "A" to
the Resolution.
The EDC reviewed and approved the guidelines at its March meeting and recommended the
following program revisions to be included in the associated agreement:
• Reduce the agreement term to a three-year job creation period. '
• Eliminate multiple hiring phases. and commencement dates.
• Reduce reporting requirements from quarterly to annual.
• Increase the minimum qualifying wage to 100% of the Indian River County average
wage.
• Increase grant incentives for new jobs and provide additional, incentives for jobs paying
at least 150% of the County average wage.
• Provide full reimbursement after jobs are created and verified through annual reporting.
• Include a clawback provision for businesses that do not fulfill commitments made during
E
application and approval.
Planning and Development Services incorporated these recommendations and coordinated with
the County. Attorney to revise the Local Jobs Grant Program Agreement. The revised agreement
is included as Exhibit "B" to the Resolution.
The EDC conducted its final review of the Resolution, guidelines, and agreement at itsmeeting
on May 19, 2026, and unanimously recommended approval by the Board of County
Commissioners.
Analysis:
The proposed revisions to the Indian River County Local Jobs Grant Program address
documented underutilization and the goal to improve its effectiveness as an economic E
development incentive. A ten-year performance review showed minimal participation, �viith only
two businesses receiving funding. Staff analysis and stakeholder input identified program
complexity, burdensome compliance requirements, and limited incentives as primarybarriers to
participation, particularly for small and mid-sized businesses.
r
The recommended revisions streamline administration by reducing reporting requirements,
Page 222 of J32
9
simplifying agreement terms, and eliminating phased hiring, while enhancing wage thresholds
and increasing incentives for higher-wage jobs. The reimbursement structure and inclusion of
clawback provisions ensure that funds are disbursed based on verified performance and provide
appropriate safeguards. These changes are consistent with the recently :adopted Economic
Development Strategic Action Plan, which prioritizes enhancement of County resources to
support economic development. The EDC and Staff, conceive that the propose . revisions will
improve accessibility, increaseparticipation,. and generate greater measurable economic benefit
for the County.
Budgetary Impact:
There is no fiscal impact associated with approval of this Resolution.
Previous Board Actions
On February 24, 2026, the Board of County Commissioners voted to authorize revisions to the
Local Jobs Grant Program for future consideration of the Board.
Potential Future Board Actions:
Consideration on a case-by-case basis, program. applications and the associated Local Jobs Grant
Program Grant Agreements from eligible businesses.
Strategic Plan Alignment:
N/A
Other Plan Alignment:
Indian River County Economic Development Strategic:Action Plan: Goal 3.. County Resources.
and Services, 3.1.4. Conduct a comprehensive preview of the ,County's incentives and revise
accordingly.
Staff Recommendation:
Recommend approval of the Resolution revising the Indian River County Jobs Grant Program
Attachments:
1. Attachment 1- Item 13Ii (003)
2. Attach 2 Item13li
S
Attachment 1- Item 31i
Resolution 2026-
A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER
COUNTY, FLORIDA, REGARDING ECONOMIC DEVELOPMENT AND JOB CREATION,
AUTHORIZING THE INDIAN RIVER COUNTY LOCAL JOBS GRANT PROGRAM FOR THE
ATTRACTION OF NEW BUSINESSES AND RETENTION OF EXISTING BUSINESSES
WITHIN THE COUNTY; PROVIDING FOR SEVERABILITY AND PROVIDING FOR AN
EFFECTIVE DATE.
WHEREAS, economic development is in the public interest and a priority of Indian River
County to attract and retain businesses and create jobs to enhance the quality of life for its
residents; and
WHEREAS, §125.045, Florida Statutes, provides that Indian River County may expend
public funds to attract and retain business, including grants to private enterprises, as
achievement of such goals constitutes a public purpose; and
WHEREAS, the Indian River County Economic Development Strategic Action Plan was
adopted on February 24, 2026, having the stated goal of enhancing County resources and
services for economic development, including the specific strategy for implementation of
economic development programs and for comprehensive review of the County's incentives for
revision; and
WHEREAS, the Economic Development Council reviewed the existing Local Jobs Grant
Program and recommended revisions to the program and associated agreement at their regular
meeting on May 19, 2026; and
WHEREAS, the Board of County Commissioners will consider eligible program
applications to the Local Jobs Grant Program on a case-by-case basis, and the grant funding is a
reimbursement to the business after the jobs are created.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF
INDIAN RIVER COUNTY, FLORIDA AS FOLLOWS,
Section 1. The Board of County Commissioners hereby finds that funding economic
development programs to attract and retain business in Indian River County serves a valid public
purpose and it adopts the revised Indian River County Local Jobs Grant Program outlined in this
Resolution.
Section 2. Applications for the Indian River County Local Jobs Grant Program incentives
authorized pursuant to this Resolution, are considered subject to available funding on a case-
by-case basis by the Board of County Commissioners, who has final authority to approve, deny
or amend the terms of the grant and agreement with the applicant.
Page 224 of 332
Resolution 2026 -
Section 3. The Local Jobs Grant Program Guidelines are approved and attached as Exhibit
"A" of this Resolution which may be amended from time to time through recommendation of
the Economic Development Council and approval of a resolution by the Board of County
Commissioners.
Section 4. The Local Jobs Grant Agreement is approved substantially in the form attached
hereto as Exhibit "B" of this Resolution.
Section 5. This Resolution hereby supersedes and replaces all prior approvals, policies,
rules, and orders of the Indian River County Board of County Commissioners regarding the
Indian River County Local Jobs Grant Program. To the extent of any conflict, the provisions of
this Resolution shall control.
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 Susan Adams
Commissioner Joseph H. Earman
Commissioner Joseph E. Flescher
The Chairman thereupon declared this Resolution duly passed and adopted this _ day
of , 2026.
BOARD OF COUNTY COMMISSIONERS
OF INDIAN RIVER COUNTY, FLORIDA
ATTEST: Ryan L. Butler, Clerk of
Court and Comptroller
By: By:
Deputy Clerk Deryl Loar, Chairman
Approved as to Form and legal sufficiency:
By:
Jennifer W. Shuler, County Attorney
Page 225 of 332
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Resolution 2026- Exhibit A
Indian River County Local lobs Grant Program
Program Guidelines
• The program is open to new businesses locating in Indian River County, and existing Florida
businesses expanding in Indian River County that will create new fulltime jobs.
• The job creation period is limited to a maximum of three years from the commencement
d ate.
• The grant ceiling is a maximum reimbursement of $15 million with an annual disbursement
not exceeding $500,000.
• The Board of County Commissioners considers applications on a case-by-case basis, and
the Board has final authority to approve, amend terms, or deny an application.
• The grant agreement must be approved prior to the creation of new jobs, and grants are
provided based upon new employment after the effective date of the agreement.
• The new employees must work at the Indian River County location cited as the site facility of
the new business or expanding business.
• Businesses applying for grants must be current on their taxes and not have outstanding
liens, judgements, or code violations.
• Businesses are required to provide their base employment level of, existing employees in the
State, as of the effective date of the agreement.
New jobs may be created over a three-year term, beginnin$on the job creation
commencement date.
• The grant amounts awarded are based upon the total number of new jobsCreatedabove the
base employment level, and the average wage amount for the new jobs created.
• The grant amount for new jobs that average at least 100% of the County average wage will
receive a one-time grant of 20% of the county average wage for each new job created.
• The grant amount for new jobs that average 150% or more of the County average wage will
receive a one-time gra nt of 25% of the respective 150% County average wage for each new
job created.
• The Indian River County average wage is determined from data provided by the Florida
Department of Commerce.
• Grants are an annual reimbursement to the business, after the business has miade their
investment in job creation.
• The applicant must be a "targeted industry" of the County as determined utilizing the
County's Comprehensive Plan, the Economic Development Strategic Action Plan and
industries identified by Florida Commerce as target industries of the State.
• The applicant must create a minimum of 5 new jobs in the first year afterthe job Creation
commencement date.
• If a business receives grant funding and relocates their facility outside of Indian River
County three years after a final grant disbursement, the County reserves the right -to pursue
a claw -back, in whole or in part, of the Local Jobs Grant funding received.
Program Approval Process
• Applicants meet with County staff or Indian River County (IRC) Chamber staff to review
proposed project and employment projections.
Page 226 of 332
i
• Application is submitted to County Staff for review of program eligibility.
• Based upon employment and wage projections, the total grant request and grant cap is
established for the agreement.
• County and IRC Chamber staff perform due diligence regarding the business and its
owner/managing member(s).
• IRC Chamber staff provides an economic impact analysis of the project to County Staff.
• If application is approved for eligibility, the application is scheduled for a review and
recommendation of the Economic Development Council (EDC).
• After review and an affirmative recommendation of the EDC, an agreement is drafted by
County staff to reflect the representations within the application.
• Staff prepare a Board of County Commissioners agenda item to consider the application
and associated agreement.
• If the agenda item is approved by the BCC, the agreement is executed and the project
begins upon the effective date of the agreement.
19TUTU u• u- .i .W: :a:- 411111,71.11117311*1
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• The business provides documentation substantiating their base employment level as of the
effective date of the agreement.
• The commencement date within the agreement is the applicant's commitment to begin new
job creation.
• The total job creation period may extend for not more than a three-year term, andthe
agreement will have an established commencement date and annual reporting date(s) for
each year.
• For annual reports and grant reimbursement, the business will submit an annualineporting
.form with certifications, an employee census report, and the State Quarterly Employment
Compensation Report (RT -6 Form) for the date(s) established within the agreement.
V In addition to the job creation commitments, the business will need to certify the following
in the annual report as part of their continued grant eligibility:
o The business has maintained the target industry status
o : The business has maintained its operations in Indian River County
o The business is current with its real and tangible property taxes
o The business certifies that the employment and wage information is true and
accurate in accordance with the requirements of the agreement
• County staff will review the annual report documentation, request additional information as
may be necessary, verify the eligible grant amount requested, and process payment to the
business.
Page 227 of 332
Resolution 2026- Exhibit B
Local Jobs Grant Program
Grant Agreement
JOBS GRANT AGREEMENT BETWEEN INDIAN RIVER COUNTY
AND
PROGRAM APPLICANT
THIS INDIAN RIVER COUNTY JOBS GRANT AGREEMENT ("Agreement") is made as
of the 'h day of , 2026 (the "Effective Date") by and between Indian River County, a
political subdivision of the State of Florida, by and through its Board of Commissioners, hereinafter
referred to as COUNTY, and Program Applicant, a company authorized to do business in the State of
Florida and further described in Exhibit A , hereinafter referred to as COMPANY.
BACKGROUND RECITALS:
WHEREAS, it is the policy of COUNTY to stimulate economic growth in COUNTY by either
attracting new businesses to the COUNTY or by encouraging the expansion of existing businesses within
COUNTY; and
WHEREAS, the creation of new employment opportunities for residents of COUNTY and the
increased tax revenues resulting from such business expansions or relocations within COUNTY is
beneficial to the local economy; and
WHEREAS, COUNTY has determined that offering a Jobs Grant Program encourages
businesses to expand within or new businesses to locate in COUNTY and thereby creates new
employment opportunities for the residents of COUNTY; and
WHEREAS, COUNTY, through its Board of County Commissioners, has approved the Local
Jobs Grant Program by adoption of Resolution 2026 -XXX; and
WHEREAS, COMPANY currently has XXX full time employees employed within the State of
Florida, and
WHEREAS, COMPANY, in accordance with the COUNTY's Jobs Grant Program criteria, is
A New Business or an Existing Business in the State of Florida and will locate or expand its business
in COUNTY to create XXX additional full-time jobs which pay at least 100% of the COUNTY's average
annual wage level; and
WHEREAS, COUNTY has determined that COMPANY is a Target Industry eligible to receive
a Jobs Grant; and
WHEREAS, COMPANY acknowledges that this Agreement shall be based upon compliance
with COUNTY Jobs Grant Program requirements; and,
WHEREAS, COUNTY finds and declares that it is in the public interest to award a Jobs Grant
to COMPANY pursuant to the terms of this Agreement.
Page 228 of 332
NOW, THEREFORE, in consideration of the premises and mutual covenants hereinafter
contained, the parties do agree as follows:
Definitions. As used in this Agreement, the following terms shall mean:
"Annual Report" means the Company's annual submission of information in
determining eligibility for jobs grant payments. Such reporting shall include, the
Annual Report Form with certifications, A State Quarterly Reemployment
Compensation Report (Form RT -6) with redacted social security numbers, which
RT -6 most accurately reflects the fourth quarter of the job creation period(s) in
the Agreement. an employee census report, and any information reasonably
required by the County. Such annual reports will be due the year following the
commencement date, as established in the agreement, on one of the following
dates which coincide with the State of Florida (RT -6 form) deadline: January
3151, April 30'h , July 31", October 3I5'.
b. "Annual Wage" - includes salary, bonuses, and commissions.
c. "Base Employment Level"- is the total number of employees as of the effective
date of the agreement approved by the Indian River County Board of County
Commissioners, as established by the employee census report in conjunction
with a Quarterly Employment Compensation Report (RT -6 form) for the
pertinent quarter. The reports shall be due within 90 days following the effective
date of the agreement. The total number of employees does not include the
owner(s) or CEO.
d. "Clawback Event" - means any of the following events:
1. Closure. COMPANY closes down, ceases operations, relocates to a location
outside Indian River, or permanently discontinues business operations at its
primary location in the County, including by shutting down facilities,
terminating substantially all employees, or otherwise rendering it non-
operational.
2. Insolvency. COMPANY makes an assignment for the benefit of creditors,
becomes bankrupt or insolvent and such event results in Closure.
3. Transfer. COMPANY transfers, sells, or substantially assigns all assets, in a
manner that results in Closure.
e. "Commencement Date"- the date that the Company commences its job creation
period for the purposes of the Jobs Grant Agreement and the COUNTY begins
tracking qualifying jobs for potential local jobs grant payments, subject to
verification in the Company's Annual Report. Such date shall start on one of the
6a
Page 229 of 332
following dates: January I", April I", July I", or October i" of a year mutually
agreed to by the company and COUNTY as established within this Agreement
or as otherwise modified in accordance with this Agreement.
f. "Default" - failure to comply with the terms of this Agreement.
g. "Expanding Business" shall be defined as a business expanding its operation
over and above its base employment amount at the time of jobs grant approval
by 5 or more new jobs to employ 5 or more new full-time employees in the
COUNTY within the term of the Agreement, provided that such business first
begins operations on a site in the COUNTY clearly separate from any other
operation owned by the same business.
h. "Full -Time Equivalent Job" - shall be defined as a position that is scheduled for
at least 35 hours per week.
i. "Grant" — means all cash payments disbursed by COUNTY to COMPANY under
this Jobs Grant Agreement.
j.. "Indian River County Average Annual Wage" — shall be defined as the average
annual wage per job in COUNTY as determined by Florida Department of
Commerce, Labor Market Statistics Center, Quarterly Census of Employment
and Wages Program, in cooperation with the U.S. Department of Labor, Bureau
of Labor Statistics. Currently, the COUNTY's average annual wage is
$XX,XXXX effective January 1" 2026. This dollar value shall be used for the
duration of this Agreement for determining local jobs grant incentives.
k. "New Business" shall be defined as a new business in the State, establishing 5
or more new jobs to employ 5 or more new full-time employees in the COUNTY
within the term of the Agreement, and provided that such business first begins
operations on a site in the COUNTY.
"Net New Eligible Employment"- the total number of new full-time jobs and
respective wages reported in the Company's annual report to the County, for
grant reimbursement. Net new eligible employment must have an average wage
equal to or greater than 100% of the Indian River County's average wage. The
eligible new jobs include new jabs hired after the effective date of the agreement
above the Base Employment Level, or new jobs hired after the business' prior
year annual report, which job level is above the prior year reported employment
level. Job numbers and wages are adjusted to not include the business owner(s)
or CEO when determining the total number of eligible new jobs, and for
calculating the average wage of the new eligible jobs.
-3-
Page 230 of 332
m. "Qualifying Job" — a new full-time equivalent job reported to the County for
grant reimbursement as Net New Eligible Employment. Such jobs must be filled
by people who work at the Indian River County facility identified in their
approved Local Jobs Grant Program Application, as certified in the Annual
Report to the County.
n. "Quarterly Reemployment Compensation Report (RT -6 form)" — Form from the
Florida Department of Revenue that businesses in the state of Florida must
complete and submit to the state on a quarterly basis, as include in Exhibit "C".
Information collected on the form includes the names of employees, their social
security numbers, and the gross wages paid to each employee on a quarterly
basis. The information is used for reemployment compensation should
employees cease to be employed.
o. "Target Industry" An industry identified under §288.106, Florida Statutes or
within the Target Industry List of the Economic Development Element of
COUNTY's Comprehensive Plan (Policy 2.5 of the Economic Development
Element).
2. Term; Termination. This Agreement shall be effective as of the date of this
Agreement stated on page I and shall continue per the terms outlined in Section 3,
unless it is terminated by the COMPANY or it is automatically terminated after one
of the following has occurred (whichever occurs first):
a. COUNTY has made the last payment to COMPANY;
b. COMPANY did not employ a minimum of 5 new Qualifying Jobs in the first
Annual Report following the Commencement Date;
c. COMPANY failed to submit the Base Employment Level report to the County
within 90 days after the effective date of the Agreement; or
d. COMPANY failed to submit the required Annual Report by the applicable due
date unless the Planning and Development Services Director has granted an
extension.
3. Grant Eligibility, Payment Schedule.
a. COMPANY will be eligible for total Grant in an amount of up to (SXXX,XXX).
COMPANY acknowledges and agrees that the initial Grant under this
Agreement is payable on a re -imbursement basis. The number of jobs estimated
to be provided is listed below. Jobs grant payments are dependent upon the
number of employees exceeding the company's Base Employment Level at the
time that this Agreement is approved by the Indian River County Board of
County Commissioners, and by the criteria set forth below:
-4-
Page 231 of 332
Note: Example chart below, term may be less and job creation period varies
Term
New Jobs Job Creation Period
Year -1
x Jan. 1, 2025- December 31, 2025
Year -2
x Jan. 1, 2026- December 31, 2026
Year -3
x Jan. 1, 2027- December 31, 2027
(i) It is understood that the quantity of jobs proposed above, their annual
wages, and dates of hire are estimates. Because of that, the quantity of jobs
provided may be less than XXX, and the Commencement Date (for Grant
tracking) may be extended. Proposed jobs will remain eligible for Grant
incentives provided:
a. The minimum number of qualifying jobs provided in Year -1 is
five (5).
b. The maximum number of jobs eligible for local jobs grant funds
for the term of this agreement is XXX.
c. The maximum extension for the Commencement Date shall be
one year. Such Commencement Date extension may be
approved administratively by the County Planning and
Development Services Director or his designee, provided the
extension date meets the requirements of Section 3 of this
Agreement. If any of the XXX eligible jobs proposed for the
term of the Agreement are created after the final job creation
period, -those jobs shall not be eligible for Grant funds.
In no case shall the total Grant exceed $XXX,XXX .
(ii) Failure of COMPANY to create the stated jobs in any year during the
term of the agreement at required wage levels will result in the reduction of
the Grant amount paid to COMPANY, as set forth herein. If, by the end of
any of the annual periods, COMPANY has not maintained Base
Employment Level or the total number of claimed jobs in a previous Annual
Report or if COMPANY has maintained and provided the total jobs
required, but the annual wage for any of those jobs is less than required for
that year, the Planning and Development Services Department Director, or
his designee, will lower the jobs grant award for the respective year by the
amount allocated in such year for each job for which the requirements of
this agreement are not met. Thus, the total jobs grant award could be less
than $XXX,XXX by the end of this Agreement.
-5-
Page 232 of 332
(iii) If COMPANY changes the products or services it provides in such a
way that would make COMPANY no longer qualify as a "Target Industry"
or if COMPANY relocates outside of Indian River County, COMPANY
shall be in Default of this Agreement.
b. Performance Evaluation for Payment. Prior to the submittal of COMPANY's I`
Annual Report, COMPANY shall provide to the COUNTY Planning and
Development Services Director, or his designee, an employee census report and
a copy of the Quarterly Reemployment Compensation Report within 90 days
after the Effective Date of this Agreement. That employee census must list
employee name, job title, city and state in which the employee lives, annual
salary, location where employee works, and date of hire.
COMPANY's performance evaluation will be conducted on an annual basis
using the information provided in the Annual Report. Each updated employee
census must include the information referenced above plus the date of
termination for each employee (if the employee terminates employment with
the COMPANY). COMPANY shall supply additional documentation to the
Planning and Development Services Director, or his designee, in a form
acceptable to the Director, or his designee, showing that positions for which
Grant funds are awarded, will be filled by people who work fulltime at the
Indian River County Facility.
The Grant eligibility determinations will cover one-year periods, with each
yearly period beginning and ending as follows:
Example: Note that the due dates will Coincide with the Commencement Date and
the State of Florida deadlines for the RT -6 Forms (Jan 31", April 30'h, July
31 S`, or Oct 31 ").
(i) Each job must meet the minimum wage requirements
specified in this Agreement. Payment of Grant funds shall be made based
on the County's calculation methodology in Exhibit "D" of this agreement,
within forty-five (45) days after the date COMPANY submits the required
-6-
Page 233 of 332
Annual Grant Eligibility Determinations
Term
Jobs Creation Period
Report/Determination
Year -1
Jan. 1, 2025 --December 31, 2025
Jan. 31, 2026
Year -2
Jan. 1, 2026- December 31, 2026
Jan. 31, 2027
Year -3
Jan. 1, 2027- December 31, 2027
Jan 31, 2028
(i) Each job must meet the minimum wage requirements
specified in this Agreement. Payment of Grant funds shall be made based
on the County's calculation methodology in Exhibit "D" of this agreement,
within forty-five (45) days after the date COMPANY submits the required
-6-
Page 233 of 332
Annual Report for grant determination, and this payment obligation shall
survive the termination of this Agreement.
(ii) If at the time of performance evaluation for payment as
described in subsection 3.b COMPANY has not paid all due and owing
COUNTY Real Estate and Tangible Personal Property Taxes, COUNTY
shall withhold Grant payments for that eligibility determination time period
and COMPANY shall automatically forfeit its right to collect Grant
payments for that eligibility time period. COMPANY shall remain eligible
for any remaining future Grant payments for future eligibility time periods
provided COMPANY is current on such taxes referenced above at the time
of future Grant eligibility determination time periods.
c. The COUNTY's performance and obligation to pay under this Agreement is
contingent upon an annual appropriation by the Board of County
Commissioners. The COUNTY will notify the COMPANY if funds are not
appropriated and available for GRANT in any fiscal year.
Job Creation Commitment. COMPANY estimates that it will provide XXX new
Qualifying Jobs within COUNTY as set forth in Exhibit "B", which is attached
hereto and made a part hereof. The exact number of jobs actually supplied and their
salaries, however, may vary. Grant funds will be awarded up to a maximum of
$X,XXX,XXX. The Grant award will be based on the following:
Category*
Amount Per Job
100% to 149.99% of Indian River County
20% of the County Average Wage
Average Annual Wage of ($XX,XXX)
150% of Indian River County Average
25% of 150% County Average Wage
Annual Wage (or greater)
* Indian River County average annual wage category data from Florida Commerce will be
utilized for the County's payment calculation methodology in Exhibit "D"
5. Waste Level Commitment. COMPANY estimates that it will pay XXX employees
whose jobs are eligible for a Grant hereunder an annual wage of not less than
$XX.XXXX, and will pay XXX employees an annual wage of not less than
$XXXXXX. The annual average wage of the new jobs will be determined without
considering the value of any benefits. COMPANY shall, in accordance with the
provisions of paragraph 6 below, provide written verification of such wages
satisfactory to the Planning and Development Services Director or his designee.
-7-
Page 234 of 332
6. Annual Job Status. COMPANY must provide the Planning and Development
Services Director or his designee with the Annual Report as defined in this
Agreement. As part of the Local Jobs Grant Program Annual Report Form, the
COMPANY must also provide the Planning and Development Services Director
certifications of the following:
a. The COMPANY has maintained its target industry status as represented
in the application.
b. The COMPANY has maintained its operations in Indian River County
as represented upon application.
c. The COMPANY is current on all real and tangible personal property
taxes owed to the Indian River County Tax Collector.
d. The COMPANY confirms the statements of new employment and
wage information provided are true and accurately reflect the
Company's eligibility for Jobs Grant Payments.
The first annual report is due the year after commencement and coincides with the
State of Florida's Quarterly Reemployment Compensation Reports (RT -6 form)
deadlines: January 3151, April 30th , July 3151, or October 3151. Annual report(s) must
be submitted each year, until completion or termination of the Agreement.
Starting on _(month, day, year) , the annual reports for this agreement must
be submitted for Grant eligibility determination. The submittal deadline may be
extended to 90 days by the Planning and Development Services Director, for good
cause shown. Notwithstanding, no extension of the annual report shall exceed 90
days for any annual reporting year during the term of the Agreement.
7. Default; Termination. Except as set forth herein, in the event that COMPANY
defaults in the performance of its guarantees and commitments as provided for in
this Agreement, COUNTY may, at its option, terminate this Agreement.
8. Indemnification. COMPANY shall indemnify and hold harmless and defend
COUNTY, its agents, servants, and employees from and against any and all claims,
liabilities, losses, and/or causes of action which may arise from any negligent act
or omission of COMPANY, its agents, servants, or employees in the performance
of services under this Agreement.
9. Forum; Venue. This Agreement shall be governed by the laws of the State of
Florida. Any and all legal action necessary to enforce the Agreement will be held
in Indian River County or the Federal District Court for the Southern District of
-8-
Page 235 of 332
Florida. No remedy herein conferred upon any party is intended to be exclusive of
any other remedy, and each and every such remedy shall be cumulative and shall
be in addition to every other remedy given hereunder or now or hereafter existing
by law or in equity or by statute or otherwise. No single or partial exercise by any
party of any right, power, or remedy hereunder shall preclude any other or further
exercise thereof. Parties hereby waive their right for a jury trial.
10. Lobbyist Certification. COMPANY warrants that it has not employed or retained
any company or person, other than a bona fide employee working solely for
COMPANY, to solicit or secure this Agreement and that it has not paid or agreed
to pay any person, company, corporation, individual, or firm, other than a bona fide
employee working solely for COMPANY, any fee, commission, percentage, gift,
or any other consideration contingent upon or resulting from the award or making
of this Agreement.
11. No Discrimination Certification. COMPANY warrants and represents that all of its
employees are treated equally during employment without regard to race, color,
religion, disability, sex, age, national origin, ancestry, marital status, or sexual
orientation.
12. Attorneys Fees. If any legal action or other proceeding is brought for the
enforcement of this Agreement, or because of an alleged dispute, breach, default or
misrepresentation in connection with any provisions of this Agreement, each party
shall bear its own costs.
13. Enforceability. If any term or provision of this Agreement, or the application
thereof to any person or circumstances, shall to any extent be held invalid or
unenforceable, the remainder of this Agreement, or the application of such terms or
provision, to persons or circumstances other than those as to which it is held invalid
or unenforceable, shall not be affected, and every other term and provision of this
Agreement shall be deemed valid and enforceable to the extent permitted by law.
14. Assignment. ment. COMPANY shall not, directly or indirectly, assign or transfer any
of its rights or obligations under this Agreement, or any interest therein (the
foregoing herein collectively "Transfer"), without the express prior written consent
of the Community Development Director. The Community Development Director
shall not unreasonably withhold its consent to any Transfer. Any such attempted
Transfer without the express prior written Community Development Director
consent shall be null and void and may, at the option of the County Community
Development Director, be deemed a Default under this Agreement. COMPANY
acknowledges and agrees that the Community Development Director has the right,
in granting or withholding consent to any Transfer, to consider, among other things,
the financial responsibility and business reputation of the proposed assignee or
transferee (the foregoing herein collectively "Transferee"); and any other items that
-9-
Page 236 of 332
the COUNTY Community Development Director, in his sole discretion, deems
appropriate.
If COMPANY seeks the Community Development Director's consent for a
Transfer, COMPANY shall submit to the Community Development Director a
written request therefore, accompanied by the following documentation: (i) the
name, address, and telephone number of the proposed Transferee; (ii) a description
of the business and jobs, including wages, to be created in COUNTY; and (iii) a
financial statement or other reasonably detailed financial information concerning
the proposed Transferee. If the Community Development Director withholds the
consent to Transfer, COMPANY may appeal to the County Administrator. If the
County Administrator withholds the consent to Transfer, COMPANY may appeal
to the Board of County Commissioners. COMPANY acknowledges and agrees
that: (a) the County Administrator or his designee, or the Indian River County
Board of County Commissioners, has the right to request any additional
information deemed necessary to make the decision relating to consent to the
Transfer; and (b) if appealed to the Board of County Commissioners such request
for a Transfer is expressly subject to the approval of the Transfer by the Board of
County Commissioners, and such Transfer shall become effective only when
signed by the Transferee and approved by the Board, which consent shall not be
unreasonably withheld.
The foregoing covenant shall be binding on the permitted successors or assigns of
COMPANY. The prohibition on Transfers shall not prohibit a change in the form
in which COMPANY conducts business. COMPANY will be released from further
liability under this Agreement in the event of an approved Transfer; provided that
the COUNTY's consent to any Transfer will not otherwise relieve COMPANY
from any pre-existing obligation to COUNTY under this Agreement.
15. Anti -Human Trafficking. COMPANY attests that it does not use coercion for labor
or services as defined in F.S. 787.016 and that it will execute an Anti -Human
Trafficking Affidavit in a form acceptable to the COUNTY..
16. Notices. All notices required in this Agreement shall be sent by certified mail,
return receipt requested and if sent to COUNTY shall be mailed to:
Planning and Development Services Director
Indian River County
1801 27" Street
Vero Beach, Florida 32960
and if sent to COMPANY shall be mailed to (or current, official address):
1991 74`h Ave., Suite B
Vero Beach FL 32966
-10-
Page 237 of 332
17. Entire Agreement. COUNTY and COMPANY agree that this Agreement sets forth
the entire Agreement between the parties, and that there are no promises or
understandings other than those stated herein. None of the provisions, terms and
conditions contained in this Agreement may be added to, modified, superseded or
otherwise altered, except by written instrument executed by the parties hereto.
18. No Pledge of Credit. COMPANY shall not pledge COUNTY's credit or make it a
guarantor of payment or surety for any contract, debt, obligation, judgment, lien, or
any form of indebtedness.
19. Public Records. COMPANY shall comply with the provisions of Chapter 119,
Florida Statutes (Public Records Law) in connection with this Agreement, as
modified by exemptions in Chapter 288, Florida Statutes.
20. Counterparts. This Agreement may be executed in one or more counterparts, each
of which shall be deemed to be an original copy and all of which shall constitute
but one and the same instrument.
21. General. The Background Recitals are true and correct and form a material part of
this Agreement.
22. TERMINATION IN REGARDS TO F.S. 287.135: COMPANY certifies that it and
those related entities of COMPANY as defined by Florida law are not on the
Scrutinized Companies that Boycott Israel List, created pursuant to s. 215.4725 of
the Florida Statutes, and are not engaged in a boycott of Israel. In addition, if this
agreement is for goods or services of one million dollars or more, COMPANY
certifies that it and those related entities of COMPANY as defined by Florida law
are not on the Scrutinized Companies with Activities in the Iran Petroleum Energy
Sector List, created pursuant to Section 215.473 of the Florida Statutes and are not
engaged in business operations in Cuba or Syria.
OWNER may terminate this Contract if COMPANY is found to have submitted a
false certification as provided under section 287.135(5), Florida Statutes, been
placed on the Scrutinized Companies with Activities in the Iran Petroleum Energy
Sector List, or been engaged in business operations in Cuba or Syria, as defined by
section 287.135, Florida Statutes.
OWNER may terminate this Contract if COMPANY, 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.
23. E -Verify. Contractor is registered with and will use the Department of Homeland
Security's E -Verify system (www.e-verify.gov) to confirm the employment
eligibility of all newly hired employees for the duration of this agreement, as
-I1-
Page 238 of 332
required by Section 448.095, F.S. Contractor is also responsible for obtaining proof
of E -Verify registration and utilization for all subcontractors.
24. Clawback Oblieation, County Ripht to Recover. If, at any time within the three-
year period following the final grant disbursement, a Clawback Event occurs, the
COUNTY may, in its sole discretion and in addition to any other rights or remedies
available under this Agreement, require COMPANY to repay to COUNTY the
Grant Funds. COMPANY acknowledges that COUNTY's disbursement of Grant
Funds is conditioned on COMPANY's continued operation in County and that
repayment is a material obligation. COMPANY's obligations under this Section
shall survive termination or expiration of this Agreement.
-12-
Page 239 of 332
IN WITNESS WHEREOF, the Board of County Commissioners of Indian River County,
Florida has made and executed this Agreement on behalf of COUNTY and COMPANY has
hereunto set its hand the day and year above written.
BOARD OF COUNTY COMMISSIONERS
OF INDIAN RIVER COUNTY
BY:
Deryl Loar, Chairman
ATTEST BY: Ryan L. Butler, Clerk of Court and Comptroller
By:
Deputy Clerk
APPROVED:
John Titkanich, County Administrator
APPROVED AS TO FORM AND LEGAL SUFFICIENCY
Jennifer W. Shuler, County Attorney
-13-
Page 240 of 332
COMPANY:
BY:
Typed Name
WITNESS:
Signature
Title:
-I4-
Title:
Page 241 of 332
EXHIBIT "A" TO THE JOBS GRANT AGREEMENT
BETWEEN INDIAN RIVER COUNTY & , INC
EXHIBIT "B" TO THE JOBS GRANT AGREEMENT
BETWEEN INDIAN RIVER COUNTY &
I. Target Industry Categories eligible for application:
COMPANY qualifies for the Jobs Grant Program under the " " target
industry category. Under the North American Industrial Classification System (NAICS),
COMPANY's activities are classified in the category ,
NAICS Code XXXX.
Il. Employment Commitment:
The COMPANY is receiving this Grant based upon its representation that it will bring the
following employment opportunities to COUNTY:
1) XX # of new, full-time employees whose annual wages are between 100% and
149.99% of Indian River County's average annual wage
2) XX # of new, full-time employees whose annual wages are 150% or greater of
Indian River County's average annual wage
111. Maximum Potential Grant Amount
Category
Qualified Jobs
Amount per Job
Total
100% of county average wage
150% of county average wage
Sub -Total Grant Amount
*The actual amount of the grant will depend upon the actual number of jobs provided and the salary paid for those
jobs. In no case shall the total amount of the grant exceed $x,xxx,xxx. As noted in the agreement, incremental
payments will be made for qualified jobs based upon phase dates and actual company perfonnance in meeting local
jobs grant requirements.
-16-
Page 243 of 332
Use black ink Example A Handwritten Examplo B typed
17pi.AEr.,mpne
0 1 2 3 4 5 6 7 8 9 D12:�4'.6789
QUARTER PUNG ME DATE
Tc+_.L_rt.0 ccrss
Horida Department of Revenue Employer's Quarterly Report
Empoyers are rmk6fed to Ne grartedy ta)Wage reports regardessel empl0"ent acbu y � wheT*f any WAS are ^.,e
RT -6
Black Ink R. 01/15
PFreALT'r AFTER SATE
Page 244 of 332
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Page 244 of 332
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Soclal security numbers iSSNs) are used by the Florida Department of Revenue as unique
Reemployment Tax
identifiers for the administration of Florida's taxes. SSNs obtained for tax administration
Florida Department of Revenue
purposes are confidential under sections 213.053 and 119.071, Florida Statutes, and not
5050 W Tennessee St Bldg L
subject to disclosure as public records. Collection of your SSN is authorized under state
Tallahassee FL 32399-0180
and federal law. Visit our website at www.myfloride.conVdor and select "Privacy Notice"
for more Information regarding the state and federal law governing the collection, use, or
release of SSNs, including authorized exceptions.
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Please save your ins*uctions!
Quarterly Report instructions }lir 6NI RTS1 are onty mated
with new accounts or when there are charges. H you misplaoe
your instructions, you can download them from
www.mytiorida.com/dor
Page 245 of 332
Exhibit D
Jobs Grant Payment Calculation
The jobs grant calculation is paid for the "net new eligible employment ", as defined in Section i . of the
agreement and claimed by the business within their annual report to the County.
1. First the County will utilize annual reporting to determine the number of net new eligible jobs.
Formula:
The Company's total employment in the annual report, less the base emplovment level reported as of
the effective date of the agreement, or less the employment level reported in the prior annual report
and then adjusted.*
Annual Report of Total Employment - Base Employment OR Prior Annual Report of Total
Employment CEO and Owner(s) - Net New Eligible Jobs
*Adjusted eligible employees are the total number offull-time jobs not including the CEO and
owner(s), reported by the business in the annual report hired after the effective date, or a prior
annual report submitted tinder the agreement.
2. County then determines the Company's average wage by calculating the average wage of the
employees comprising the net new eligible employment.
Formula:
t
Sum of wages paid for net new eligible jobs _ number of net new eligible jobs = average wage.
3. The County then determines the payment category and grant amount per job.
The new employee average wage is compared to the respective average wage category in the table
found in Section 4 of the Agreement, which outlines the grant amount per job in that category.
4. Lastly, the County determines the total grant reimbursement with the following calculation:
net new eligible jobs x grant amount per job - total grant reimbursement
.19.
Page 246 of 332
Attach 2-Item#131i
Indian River County Local Jobs Grant Program
Program Application
Applicant Information
Business Name:
Business Owner(s) &Title:
Authorized Representative & Title:
Business Address:
City:
State:
Zip Coded
Phone Number:
a -mail:
-
Proposed Site Location
Pro pe rty Ad d ress:
City: Zip Code: Unincorporated:
Property Parcel Number(s)
Business Description Related to This Aoolication
I Industry Type: NAICS Code(s): I
f J
New Business or Expansion: Corporate Headquarters:
Note: A new business refers to a new business in the State of Florida locating to Indian River County.
Expansion is an existing Florida business expanding in Indian River County
uescnoe the rnmary tsusiness activities ana vroposea vroject:
Page 1 of 4
Page 247 of 332
Indian River County Local Jobs Grant Program
Program Application
Proposed New Job Creation
Current number of Employees in the State of Florida:
Projected number of new FT Jobs:lob Creation Term/Years:
Job Commencement Quarter: Year:
Projected Job Creation and Average Wage
Term
Number of New Jobs
Average Annual Wage of New Jobs
Year -1
Year -2
Year -3
Potential Grant Calculation
Grant Category
New Jobs
Amount per Job Average
Total
100%
150%
Estimated Grant & Cap Amount
Confidentiality
In accordance with Section 288.075 of the Florida Statutes, the Applicant may request that
Indian River County maintain the confidentiality of all information regarding the Project (including information
contained in this application) for the lesser of a 12 month period after the date of this application (which may
be extended for an additional 12 months upon request), 6 months after the issuance of the final project order
approvingthe project or until the information is otherwise disclosed.
Please indicate whether the Applicant is requesting confidential treatment of the Project in
accordance with Section 288.075 of the Florida Statutes.
Yes F-1 NO
Page 2 of 4
Page 248 of 332
i
s t
Indian River County Local Jobs Grant Program
Program Application
Applicant Signature
By signing this completed application, I am certifying that I am authorized to submit this
application for the Indian River County Local Jobs Grant Program on behalf of the business,
and the information provided in this application is true and accurate to the best of my
knowledge.
Signature
Pri nt
Page 3 of 4
Date
Page 249 of 332
Indian River County Local Jobs Grant Program
Program Application
Application Attachment Checklist
Background Check Authorization Form
❑
Sworn Statement on Disclosure of Relationships and Disclosure of Financial
❑
Conflict of Interests
Letter of owner authorization if not the business owner, or applicable
❑
documentation of authorization
Page 4 of 4
Page 250 of 332
BACKGROUND CHECK AUTHORIZATION FORM
(Owner, Managing Member, Officer, Director, etc. of the Business Seeking Grant)
Name:
Date of birth:
Other names used in past 10 years:
Address:
Yes ❑
Other address(s) in the past 5 years if applicable:
If so, please explain below
List of business entities (Corporations, limited liability companies, etc.) in which you have been a
principal in the past 10 years if applicable (owner, shareholder, officer, managing member, partner
etc.)
Name of Business Title
Social Security number:
Driver license number:
State Issued:
Have you ever been convicted of a crime?
Yes ❑
No ❑
If so, please explain below
I hereby authorize Indian River County Florida ("County") to conduct a background check of me and
any business entity listed above relating to my or its criminal, commercial, financial or other history
deemed relevant by the County. I understand that the County may utilize outside government
agencies, including law enforcement agencies, or private agencies to assist in conducting the
background check.
Signature
Print Name
Date
Page 251 of 332
SWORN STATEMENT ON DISCLOSURE OF RELATIONSHIPS AND
DISCLOSURE OF FINANCIAL CONFLICT OF INTEREST
THIS FORM MUST BE SIGNED IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER
OFFICER AUTHORIZED TO ADMINISTER OATHS.
1. This sworn Statement must be submitted with Local Jobs Grant Applications.
2. This sworn Statement is submitted by:
Name of entity submitting Statement:
whose business address
3. My name is:
Please print full legal name of signatory:
4. 1 understand that an "affiliate" means:
The term "affiliate" includes those officers, directors, executives, partners, shareholders,
employees, members, and agents who are active in the management of the entity.
5. 1 understand that the relationship with a County Commissioner or County employee
that must be disclosed as follows:
Father, mother, son, daughter, brother, sister, uncle, aunt, first cousin, nephew, niece,
husband, wife, father-in-law, mother-in-law, daughter-in-law, son-in-law, brother-in-law,
sister-in-law, stepfather, stepmother, stepson, stepdaughter, stepbrother, stepsister, half
brother, half sister, grandparent, or grandchild.
6. 1 understand that business relationships and other financial relationships between
affiliate and a County Commissioner or County employee, as each of these terms
are defined under items 4 and 5 above, must be disclosed as part of this sworn
statement.
7. Based on information and belief, the Disclosure of Relationships statement, which
I have marked below, is true in relation to the entity submitting this sworn
statement. [Please indicate which statement applies.]
Statement 1:
Neither the entity submitting this sworn statement, nor any officers, directors, executives,
❑ partners, shareholders, employees, members, or agents who are active in management of the
entity, have any relationships as defined under item number 5 above, with any County
Commissioner or County employee.
Page 1 of 3
Sworn Statement of Disclosure of relationships and Disclosure of Conflict of Interest
Page 252 of 332
SWORN STATEMENT ON DISCLOSURE OF RELATIONSHIPS AND
DISCLOSURE OF FINANCIAL CONFLICT OF INTEREST
Statement 2:
❑
The entity submitting this sworn statement, or one or more of the officers, directors,
executives, partners, shareholders, employees, members, or agents, who are active in
management of the entity, have the following relationships with a County Commissioner or
County employee:
Name of Affiliate or Entity
Name of County Commissioner
or Employee
Relationship
8. Based on information and belief, the Disclosure of Financial Conflict of Interest
statement, which I have marked below, is true in relation to the entity submitting
this sworn statement. [Please indicate which statement applies.]
Statement 1:
Neither the entity submitting this sworn statement, nor any officers, directors, executives,
❑ partners, shareholders, employees, members, or agents who are active in management of the
entity, have any financial or business relationships as defined under item number 6
above, with any County Commissioner or County employee.
Statement 2:
F-1
The entity submitting this sworn statement, or one or more of the officers, directors,
executives, partners, shareholders, employees, members, or agents, who are active in
management of the entity, has the following financial or business relationships with a
County Commissioner or County employee:
Name of Affiliate or Entity
Name of County Commissioner
or Employee
Relationship
Page 2of3
Sworn Statement of Disclosure of relationships and Disclosure of Conflict of Interest
Page 253 of 332
SWORN STATEMENT ON DISCLOSURE OF RELATIONSHIPS AND
DISCLOSURE OF FINANCIAL CONFLICT OF INTEREST
Signature
Date
STATE OF:
COUNTY OF:
The foregoing instrument was acknowledged before me this day of , 20 ,
by , who is personally known to me or who has produced
as identification.
NOTARY PUBLIC
SIGN:
PRINT:
Page 3 of 3
Sworn Statement of Disclosure of relationships and Disclosure of Conflict of Interest
Page 254 of 332
1
2
7/9/2026
Board of County Commissioners
6/2/2026
Item No. 13.I.i.
FOR CONSIDERATION OF A RESOLUTION REVISING THE IRC LOCAL
JOBS GRANT PROGRAM
PROVIDING NEW GUIDELINES & REVISED AGREEMENT
Timeline for This Request
EDC and BOCC Direction
•Beginning at the January 20th EDC Meeting- the Council made a recommendation for staff
revision to the Program
•At the February 24th BCC Meeting- the Board authorized staff to revise the IRC Local Jobs
Grant Program
•At the March 17th EDC meeting- the Council recommended specific revisions for the program
guidelines and agreement
•In April/May 2026- P&D Services and County Attorney prepared the program revisions
•At the May 19th EDC Meeting- the Council made recommendation for County Commission
adoption of the revised program
• June 2nd BCC Meeting- Commission consideration of the Resolution for adoption of the IRC
Local Jobs Grant Program
or -14 __ I
Recap of why the Revision is Requested
Lack of Participation & Underutilization
Summary from the February BOCC meeting:
• A 10 -year program analysis(2017-2025) revealed only 2 businesses were assisted
by the program
-Reasons businesses did not participate or continue:
➢The program and the agreement was difficult for applicants to understand
➢The program was overly regulatory & burdensome to meet compliance
oExtensive quarterly reporting
ol-engthy agreement terms 7 to 9 years
➢The program ROI did not outweigh the contract management required of the
businesses
oGrant amounts were insufficient for costs (cost -benefit consideration)
oGrant payments paid 1/3 increments, over 3 years (time -value consideration)
3
IRC Local Jobs Grant Program Revision
EDC Program Goals Identified
1. Eliminate unnecessary program complexities
2. Reduce burdensome compliance
3. Enhance ROI
❖Anticipated result:
❑Improve the inducement for business attraction and expansion
❑Improve small business participation
❑Increase job creation in Indian River County
4
7/9/2026
5
Ah
Key Changes of the Revised Program
olt changes "Qualifying Jobs" definition for grant eligibility
■ Raised the minimum threshold for wages from 75% to 100% IRC average
■ Employee must work at the IRC facility
olt reduces the term of the agreement (Elimination of Job Creation Periods & Phases)
■ Maximum three-year job creation period
■ One commencement date for all job creation
olt reduces reporting requirements
■ From quarterly reports to an annual report
olt provides 100% of the jobs grant reimbursement after verification of annual report
olt includes a clawback provision for businesses that do not fulfill representations
Key Changes of the Revised Program
olt changes grant ceiling to ($1.5 M), not exceeding $500,000 in any budget
year
■ Each application and grant is considered on case-by-case basis
■ Program and request is subject to available funding
olt revises the incentive amounts and grant eligibility categories
■ Eliminates grant eligibility category of 75% of IRC average wage
■ Provides larger incentive for high wage job creation
100% to 149%, 200,16 of IRC Average Wage
150% or Greater ;.. � ' f 25% of 150% 1RC Average W
Key Changes of the Revised Program:
❑It incorporates the requirement of certifications in the annual report to the County
• The COMPANY has maintained its targefindustry;$tatus as represented in the application.
• The COMPANY has maintained its operations intndian River County as represented upon
application.
• The COMPANY is current on all real and tangible personal property taxes owed to the
Indian River County Tax Collector.
• The COMPANY confirms the statements of: hew employment and wage information
provided are true and accurately reflect the Company's eligibility. for Jobs Grant Payments.
Final thoughts
-The existing LJG Program is underperforming
-Revised Program is less complex, less burdensome, and has strong financial inducement
oFosters Large & small business participation
-BCC will consider each application on a case-by-case basis
oMay make alternate funding decision
oProgram is contingent on available funding
-Revised program remains performance based and is a reimbursement to the business
oAnnual reporting & new clawback provision
8
i.
5
1
Staff Recommendation
❖Apprgval of the Resolution Revising the Indian River County Local Jobs
Grant Program, by adopting the revised program guidelines and the
associated grant agreement.
7/9/2026
Indian River
County, Florida
Memorandum
Indian River County
Administration Complex
180127th Street
Vero Beach, Florida 32960
Indian River County Website
13 L`i
File ID: Type: Meeting Date:
2026-818 Departmental Matters June 2, 2026
To: Board of County Commissioners
Through: Sean Lieske, Utilities Director
John Titkanich Jr., County Administrator
From: Howard Richards, Manager - Capital Projects
Date: 05/20/2026
Subject: Department of Utility Services Integrated Water:Master Plan Update to the
Indian River:County Board of County Commissioners; IRCDUS Project
ID: 00.23.547
Background:
Indian River County Department of Utility Services (IRCDUS) provides water, wastewater,
reuse, and solid waste services to major portions of the County. IIRCDU . serves a papulation of
over 150,000 across an Urban Service Area (USA) of 96.44 square miles. Indian River County
(IRC) is experiencing significant growth, which is expected to -continue and even accelerate
during the foreseeable future. As such, IRCDUS must take steps to ensure it can meet future
customer demand for services.
On February 22, 2024, Request for Qualifications (RFQ) 2024039, was.. advertised to identify
qualified consulting engineering firms to develop the IR..CDUS Integrated Water Master Plan
(WMP), Project ID00.23.547. Subsequently,
on June 18, 2024, the Indian. River County :Board
of County Commissioners (BCC) approved the selection of HDR Engineering, Inc.: IDR), then
on September 24, 2024, approved the award of RFQ 2024039 to HDR:
Analysis:
3
From the discussions at the BCC meeting on September. 14, it was agreed that IRCD'US would.
provide informational updates to the Board at.the six-month mark then. quarterly thereafter. BCC
also requested that a statement on the use of the approved contingency be provided at each
update. This agenda is the fifth update: to: the BCC.
r
1
Budgetary Impact:
Page 255f 332
There is no budgetary impact for this agenda item.
Previous Board Actions:
• On June 18; 2024, the BCC approved the selection of HDR for the IWMP, .
• On September -24,2024, the BCC approved the award of RFQ 2024039 to HDR.
• On May 6, 2024, IRCDUS presented the IWMP:6�-month update to the Board. No action
was taken.
• On September 23, 2025, IRCDUS presented the IWMP update to the Board, f6,t the
period June through August 2025. No action was taken.
• On December 9, 2025, IRCDUS presented the rNMP Q4'25 update to the Board. No
iaction was taken.
• On March 10, 2026; IRCDUS presented the fourth update to the Board. No action was
taken.
Potential Future Board Actions:
• Subsequent IWMP informational updates to the BCC.
• Review, and acceptance of the final IWMP report.
Strategic Plan Alignment:
{
Environment: Advancing responsible environmental .stewardship by protecting; conserving, and
managing natural resources and by fostering:environmental awareness.
Governance: Delivering high quality local government services and managing resources in a
financially responsible and sustainable manner, embracing accountability; transparency,
innovation, performance, customer service, and community engagement; the hallmarks of good '
governance.
j
1
J
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.
Public Safety: Protecting residents and property through effective and responsive fire rescue, j
emergency medical services, and emergency management. Promoting the safety and well-being:
of the community through effective planning and enforcement of community and life -safety j
standards.
i
Quality of Life: Enhancing the quality: of life to foster a thriving community for Indian River
County residents by advancing programs and polices'directed toward children, seniors,
J
j
Page 256 of 332
economic opportunity, attainable housing, community health, recreation, and public mobility.
Other Plan Alignment:
None noted.
Staff Recommendation:
No action is required. This item will be a presentation by the Department of Utility Services staff
to the Indian River County Board of County Commissioners on the current progress of the
department's Integrated Water Master Plan project.
Attachments:
None
Page 257 of 332
s
w
:der ., ..- _ •+• '. \.! F .
Integrated Water Master Plan OWMP)
IRCDUS Project ID 00.23.547
-� Board of County Commissioners Project Update #5
Agenda'
7/9/2026
3
4
• The IWMP is an integrated approach for water, wastewater, &
reuse planning
• This plan will look at the future needs of all systems to set the
course for the next 20 years to achieve County and community
priorities
• Guiding values:
• Quantity - Provide ample water resources to meet the future demands of
our growing population
• Quality - Meet or exceed current and future regulatory requirements to
ensure safe and reliable service
• Equity — Consider all customers fairly as we plan future improvements
• Resiliency— Prepare our utility system to meet future challenges in
sustainable ways
Project Overview
Project Methodology
• Population/flow/demand projections
• Level of service review & development
• Alternatives evaluation & modeling
• CIP development
• Asset inventory development
• Condition assessment of major facilities
• 6 treatment plants (2 water, 4 wastewater)
• 1 biosolids dewatering facility
• 2 pump stations
• 37 lift stations
• Public outreach
• Hydraulic model update & calibration (x3)
• Linear & vertical asset risk modeling
• Alternative funding review
• Digital master plan development
• "Adaptable" CIP
AV Q
BUILD THE VISION
PRIORITIZED = ADAPTABLE 4FFORDAE
(?I/pry
Demand and flow Drinking Water Supply Wastewater Basis of
projections TM was Level of service goals and Wastewater Planning TM was
completed TM was completed Treatment TMs were completed
p completed
Evaluation of the sewer
Regulatory Review was Sewer and distribution and distributior Sewer and distribution
completed models were calibrated systems hydraul c systems alternatives
capacity was deve-oped
completed
Animations for water Vertical Asset Risk Developed draft
CIP prioritization tool and wastewater Assessment Workbook framework for the
was developed treatment were f
was completed digital Master Plan
completed
7
• Task 1 Project Management
• Task 2 Build the Vision
1. Initial Data Request and Review
2. IWMP Chartering Workshop and Facility Walkthrough
3. Strategic Goals and Objectives Follow -Up Workshop
4. Module_ 1: Visioning v"
• Task 3 Evaluate Existing System Performance
1. Detailed Desktop Data Review
2. vertical Asset Capacity Assessment
3. System Modeling / Linear Asset Capacity Assessment
4. Asset Management and Condition Assessment
5. Resilience Coordination Workshop
6. Staffing Capacity Assessment Workshop
7. Module 2: Existing System Performance Summary ✓
• Task 4 Engage Community Stakeholders
1. Review of Communication Efforts and Tools
2. Develop Community Analytics Profile
3. Conduct Communications Goal Setting and
Stakeholder Identification Workshop
4. Public Involvement Events
5. MQd Ie.3: Stakeholder Engagement **
6. Collateral Development
7. Project Website Development and Maintenance
L
• Task 5 Evaluate Alternative Solutions
1. Growth Projections
2. Level of Service updates
3. DW Supply & Treatment Alternatives Development
a) Module 4: DW Supply & Treatment Alternatives ✓
4. DW Distribution alternatives Development
b) Module 5: DW Cistribution Alternatives ✓
5. Septic to Sewer Conversion Planning
6. Collection Syste-n Alternatives Development
c) Module 6: WW CotLection System ALternatives ✓
7. WW Treatment & Effluent Mgmt. Alternatives Devt.
d) Module 7: WW Treatment & EffLuent Mgmt. Alternatives ✓
8. One Water Integrated Alternatives Development
e) Modut":One Water Integrated Alternatives **
• Task 6 Develop Soluiions and Schedule
1. Prioritization **
2. Capital Planninc "*
3. Alternative Funding
4. Module 9: Solutiors and Schedule
• Task 7 Implement and Measure Success
1. Internal Digital IWMP Platform Development
2. Customer Satisfaction Web Survey
3. Module 10: Implement and Measure Success
4. Compile and Deliver IWMP
7/9/2026
Accomplished since February 2026
�
r 4
i
7/9/2026
9
10
• Additional time was required due to:
• Calibration and finalization of the hydraulic models
• Extended review periods of draft technical memorandums
• Scheduling conflicts for key workshops
• Coordination with other long-range planning projects
• Inclusion of additional public meetings and final master plan presentation to the
Board
-OLMMtC4 .; `WINTER 2025%SPRING/` 202s 3
s 1 SUMMER2026
*Complete the Integrated
»�
fkialize the hydraulic model
Water Master Plan
Share results with the Board of
wood
! Develo the 20- ear CIP
p y
Commissioners, stakeholders,
1 ..►0+4. .i 'iol %levelop CIP alternatives and the community
2
�ontduuctt0afi
+ Cfinancial assessment '
w
Develop & Prioritize projects in the CIP
Agnfunding with projects
��.
9
10
• Additional time was required due to:
• Calibration and finalization of the hydraulic models
• Extended review periods of draft technical memorandums
• Scheduling conflicts for key workshops
• Coordination with other long-range planning projects
• Inclusion of additional public meetings and final master plan presentation to the
Board
7/9/2026
• Total approved contingency: $742,750.00
• Authorized to date: $272,943.97
• Total remaining contingency: $46,806.03
1 Meeting to present the CIP to the public in 2026 $38,838.81 Authorized
• Updated meeting materials
�. Development of educational videos about water & wastewater treatment
Unforeseen hydraulic model update needs $234,105.16 Authorized
Additional efforts developing demand/flow projections
Additional follow-up workshops for alternatives development for
'.; water/wastewater treatment, distribution, & collection
3 Hydraulic modeling assistance for Wabasso in-line booster station design TBD Being
and for Sebastian septic to sewer study. drafted
• Additional efforts for sewer system model calibration.
• Additional effort for Demand/Flow projection assessment and TM
• Septic to Sewer prioritization
• Final IWMP presentation to the BOCC for adoption
12
Indian Rive
County, Florida
Memorandum
Type:
County Attorney Matters
Indian River County
Administration Complex
180127th Street
Vero Beach, Florida 32960
Indian River County Website
Meeting Date:
June. 2, 2026
To: Board of _County Commissioners
Through: John Titkanich Jr., County: Administrator
From: Jennifer Shuler County Attorney.
Date: 05/20/2026
Subject: Request for Closed Litigation Session - Indian River County vs. Twenty- 3
Two Beachfront Properties; Located Between, And Including, 9586
Doubloon Dr., And, But Not Including, 1820 Wabasso Beach Rd:, Vero
Beach, Florida; 32963; And Summerplace Improvement Association, Inc.;
Case No.: 31 -2018 -CA -000881
Background:
The County Attorney' Office has scheduled a.closed litigation session on June 2,2026, at 10:30
am. with the Board of County Commissioners to discuss settlement negotiations. m the case of, {
Indian River County vs. Twenty -Two Beachfront Properties, Located Between; And, Including, ,.
9586 Doubloon Dr., And, But:Not Including, 1820, Wabasso Beach Rd., Vero Beach, Florida, i
32963; And Summerplace Improvement Association, Inc.
The closed litigation session will be attended by Jennifer Shuler, County Attorney, Susan J. !'
Prado,' Deputy County Attorney, and Paul Berg, Esq., Outside Counsel for Indian Riven: County,
John Titkanich, Jr., County Administrator, and members of the Board of.C6paty Comnni ssioners
This meeting is not open to the public pursuant to F.S. 286.011(8). Discuss>on will be limited to
settlement negotiations and litigation expenditures. The estimated time for the closed session is
an hour. The entire closed litigation, session will be recorded by a certified covet reporter.
Analysis:
None
l
Page 258 of 332
None
Potential Future Roard Artion-
Page 259 of 332
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:
2026-695 Special Districts and Boards June 2, 2026
To: Board of County Commissioners
Through: Himanshu Mehta, Managing Director
Sean Lieske, Utilities Director
John Titkanich Jr., County Administrator
From: Catherine Lyons, SWDD Assistant Managing Director .
Date: 05/15/2026 ;
Subject: Request for Approval of Leachate Treatment Pilot Test
Backgrounds ;
The Indian River County (IRC) SolidWaste Disposal District (SWDD) utilizes the 9eartland
Leachate Evaporator via a long-term agreement with the Indian River Sustainability Center, LLC ;
(IRSC) for onsite treatment of the leachate. that is* Produced from the IRC Class I Landfill: The '
Leachate Evaporator has a 30,000 gallons per day'(GPD) operating capacity and. SWDD has a
500,000 gallon leachate storage tank oil site. However, SWDD is considering additional leachate
Pre-treatment capacity for the Class I Landfill,. to operate duringthe rainy season nheavy rain.
events; with the intention of minimizing the need for off-site treatment at the County"$
wastewater plant. SWDD's consultant, Geosyntec, requested and evaluated two pilot proposals
for the potential long-term use of a reverse osmosis (RO) system. 4.,
The proposals were submittedby Sustainable Landfill Solutions (SLS) and IRSC. SLS is a firm
specializing in landfill leachate treatment technologies; including modular;. scalable systems
designed for long-term operational flexibility. IRSCis a: provider of industrial water and
wastewater treatment solutions, including" reverse osmosis and evaporator systems for ma»iaging
high-strength waste streams. Based on, .leachate quality, projected volumes; and:disposal optio.s,
RO was identified as the most viable option to supplement the existing 30,000 CTPD gas=fired .
leachate evaporator based: upon a previous evaluation performed by Geosyntec in February 2025.
In addition, RO provides effective Per- and Polyfluorinated Substances (PFAS) treatment (if.. ..
needed) and avoids the cost and .perrw tim challenges associated with adding evaporators or:
using a deep well injection. The pilot testing: willalso provide. valuable current analytical data for
the leachate. Currently, thel data is from 20M 9 and the landfill. configuration has changed.
significantly since then.
Analysis:
Page 260 of 332
Geosyntec provided the attached technical evaluation of both pilot test proposals based on a 6 -
month operating period (180 days) to process 25,000 GPD. Unit costs for electricity, evaporator
residuals to disposal, and wastewater disposal were applied uniformly for a direct comparison
between systems. Total Operation and Maintenance (O&M) costs were calculated and
normalized to a cost -per -gallon basis using the total volume treated during the evaluation period,
allowing for a direct comparison between the systems. Geosyntec provided a summary of the
two proposals and also identified pro/cons between the two options. The total combined cost for
SLS resulted in a unit price per gallon of $0.18 for a total 6 -month cost of $831,105'vs. the IRSC
cost with a unit price of $0.16847 for a total cost of $758,115.
Based on review of Geosyntec's technical evaluation and recommendation, staff supports
approval of both pilot tests for a 3 -month period each to fully evaluate the treatment efficiency of
each technology and the actual potential costs to IRC. Based on the unit price per gallon above,
the 3 -month costs would be approximately $415,552.50 and $379,057.50, respectively for SLS
and IRSC and an overall cost of $794,61.0.
Budgetary Impact:
Funding for the pilot test is budgeted in the FY2025/2026 budget and proposed in the
FY2026/2027 budget and is funded from SWDD assessment and user fees in the amount and
account shown below.
SWDD/Landfill/Lechate Evaporater Expenses 41121734-033493 $794,610.
Previous Board Actions:
Potential Future Board Actions:
Presentation of Pilot Test Results and long-term considerations
Strategic Plan Alignment:
Infrastructure
Other Plan Alignment:
Infrastructure
Staff Recommendation:
Staff recommends that the SWDD Board waive bid requirements and authorize the Procurement.
Manager to issue a purchase order to Indian River Sustainability Center, LLC for a 3 -month
Reverse Osmosis Pilot. Test and also a separate purchase order to Sustainable Landfill Solutions
LLC for a 3 -month Reverse Osmosis Pilot Test. The approved total 6 -month costs for the pilot
test shall not exceed $794,610.
Attachments:
Page 261 of 332
1. Final Pre -Treatment Evaluation Geosyntec Memo
2. 2026-05-08 IRC Mobile RO Proposal - Heartland
3. 20260508 Proposal_SLS -Indian River LF
Page 26
i
is
#200 RiverPl4ce Boulevard; Suite 710
Geosyntec'�'
Ja sonville Florida 32207
PH 904 858.1818 !
consultants wnvw.geosyntec.com
11 May 2026 1
Mr. Himanshu H. Mehta, P.E.
Managing Director
Solid Waste Disposal District I
Indian River County
1325 74`h Avenue SW j
Vero Beach, Florida 32968
1
Subject: Summary Evaluation of Proposed
Pilot Test Systems for Leachate Pre-1)reatment Facility
i
Indian River CountyLand$ll Facility G
:
Vero Beach, Indian River County; :Florida
i
Dear Mr. Mehta: - -
Geosyntec Consultants, Inc. (Geosyntec) is pleased provide professional services supporting the
operation of the Class I Landfill and Construction and Demolition (C&D) Debris bisposal Facility
at the: Indian River County Landfill (IRCL or Site) located in Vero Beach, Indian River County,
Florida. This technical evaluation is for a proposed leachate pre-treatment facility for the Class I 1
Landfill and presents a comparison of two proposals.for a pilot test. for the potential long-term use
ofa, reverse osmosis RO system. The proposals were submittedby Sustainable Landfill Solutions
(SLS)
�
(SLS) and Heartland. SLS is a firm specializing in landfill leachate treatment technologies,
including modular, scalable systems designed for long-term operational flexibility,. Heartland is a
provider of industrial water and wastewater treatment solutions; including reverse: josmosis and
evaporator systems for managing high-strength waste streams. Based on leachate quality, projected
volumes, and disposal options, RO was identified as :the most viable, option to supplement the
existing 30,000 gallon per day (GPD) gasrfired leachate evaporator based upon: a previous
evaluation performed by Geosyntec in February 2025. In addition; RO provides effedtive Per- and
Polyfluorinated Substances (PFAS) treatment (if, needed) and avoids :the cost and permitting
challenges associated with adding evaporators or using a deep well injection. The pilot testing will i
9
also provide valuable current analytical data for the leachate. Currentlydata is from 8019, and the
landfill configuration has changed significantly since then.
F _ ,
Prouosal #1: Heartland
Heartland proposes a 25,000 GPD RO system integrated with its existing concentrator to increase
treatment capacity, reduce disposal volumes, and route concentrate for further reduction, with
approximately 70% recovery. The system wi11 be operated.by the existing Heartland team using I
two on-site operators (40 hours/week) with 24/7 remote monitoring, targets permeate ammonia
below 5 milligrams per liter mg
/L), and requires about -3,500 square feet (sq ft). The estimated �
FL3738H 1 .
Page 263 332
power demand is 45 watt-hours per gallon (Wh/gal). Sulfuric acid addition is required for system
operation, and additional permitting will be necessary for installation and use of a sulfuric acid
storage tank. The project is structured as a six-month service at $65,000/month, with IRC
responsible for electricity, permitting, and site costs, and Heartland providing design documents
and limited permitting support.
Proposal #2: Sustainable Landfill Solutions (SLS)
SLS proposes a modular RO membrane leachate treatment system (ROBOX) with an initial 60,000
GPD capacity, expandable to 120,000 GPD, achieving —70% recovery and >99% PFAS removal
(if needed), with permeate discharged to the West Regional Wastewater Treatment Plant
(WRWWTP) and brine managed via the evaporator. The system can also be dialed down to
approximately 25,000 GPD to accommodate lower flow conditions. Single -stage treatment is
expected to produce a total nitrogen concentration of approximately 40-200 mg/L, requiring a
second stage or coordination with the WRWWTP for an increased total nitrogen allowance greater
than 40 mg/L to be in compliance. The system will be operated by a dedicated operator supported
by a regional team and requires about 2,000 sq ft. The estimated power demand is —8 Wh/gal
(single -stage) to —14 Wh/gal (multi -stage). SLS has indicated that sulfuric acid addition is not
required for the system, as descaling is managed using an alternative approach. The project is
structured as a six-month pilot with optional extensions, with treatment costs of approximately
$0.12/gallon (single -stage) and $0.15/gallon (multi -stage) and includes support for FDEP
permitting as needed.
A qualitative comparison of the two proposals is presented in Table 1.
Proposal Comparison
A schematic diagram of the RO system for the evaluated scenario is presented in Attachment A.
The cost comparison presented in Attachment B was developed based on a congistent set of
assumptions applied to both proposals. A design leachate flow rate of 25,000 GPD and a six-month
operating period (180 days). were used to estimate total treated volumes and associated costs. Unit
costs for electricity, evaporator disposal, and publicly owned treatment works (POTW) disposal
were applied uniformly for a direct comparison between systems.
Capital -related line items include mobilization/commissioning and decommissioning costs 1
associated with the SLS proposal, as well as the estimated mobilization and permitting -related
costs for the sulfuric acid storage tank associated with the Heartlandproposal. These one-time
costs are spread over the assumed operating period and used to calculate a normalized capital cost
on a per -gallon basis by dividing total capital costs by the total treated volume during the six-
month period. The capital cost is presented separately to distinguish one-time expenditures from.
ongoing operating costs.
Operation and maintenance (O&M) costs are calculated as the sum of treatment costs and
electricity consumption over the six-month period. Treatment costs are based on ven#or-provided I
unit rates (e.g., $/gallon or monthly service fees), while electricity costs are calculated using the i
FL3738H ' 2 1
i
Page 264 �f 332
estimated energy demand (in watt-hours per gallon) provided by each vendor and the electricity
unit rate (fuel and non -fuel rate per watt-hours) obtained from IRC. These values are combined to
develop a total O&M cost and corresponding cost per gallon treated for each alternative.
Brine management costs are estimated based on the calculated brine generation rate, assumed as
approximately 30 percent of the influent flow to the RO system. These volumes are multiplied by
the assumed unit disposal cost for the evaporator (obtained from "Bid Summary Evaluation of
Proposed Leachate Pre -Treatment Facility", submitted on February 20, 2025) to determine the
total brine handling cost. For the off-site disposal of permeate, additional costs are incorporated
using POTW disposal rates obtained from IRC, depending on the volume discharged. The base
rate for POTW discharge is not included in the cost estimation, as it applies uniformly to all
scenarios.
The total cost for each scenario reflects the sum of capital, O&M, and disposal -related costs. These
totals are normalized to a cost -per -gallon basis using the total volume treated during the evaluation
period, allowing for a direct comparison between the systems.
FL3738H
Page 265 of 332
Table 1: Summary of the Two Proposals
Category
Heartland
SLS
Pros / Cons
System Type
Mobile RO
Mobile membrane-
Heartland: Simpler integration
integrated with the.
based RO (ROBOX),
SLS: More flexible
existing concentrator
multi -stage capable
Treatment
25,000 GPD
60,000-120,000
Heartland: Lower capacity
Capacity
GPD
SLS: Scalable with a Isecond
unit
Cost Model
Fixed monthly .
$/gallon
Heartland; Predictable
$65k
SLS: Variable by month
Total Cost for
$759,000
$832,000 (single)
Heartland: Less expensive for
6 -months
$1,010,000 (multi)
the short_ -term contract of 6 -
months
On-site
Two on-site
Dedicated operator +
Heartland: Relies more on
Availability
operators (40
regional team
remote support
hour/week) + 24/7
SLS: Higher dedicated presence
remote monitoring
Track Record
Uses existing
Patented system with
SLS: Stronger documented
evaporator
FL projects
record, a ecially in FL
System Chemistry
Uses sulfuric acid for
No use of sulfuric
Heartland: Acid handling is a
pH adjustment
acid; alternative
potential operational/safety
descaling approach
concern
Permeate Quality
-70% recovery;
—70% recovery;
SLS: Higher treatment
limited detailed
>99% removal for
performance, especially for
pollutant removal
organics/PFAS
PFAS and more detailed
data
information
Ammonia/Total,
Ammonia
Single stage:, -40—
Heartland: Better ammonia
Nitrogen
concentration target
200 mg/L; Multi-
performance
Concentration
<5 mg/L
stage: -40 mg/L for
SLS: Requires upgrade or
total nitrogen
coordination
concentration
Power Demand
--45 Wh/ al
w8 Wh/ al
SLS: More energy efficient
Footprint
—3,500 sq ft
—2,000 sq.ft
SLS: Smaller footprint
Integration
Strong integration
Requires
Heartland: Easier integration
with existing system
coordination with
existing
infrastructure
Permitting Support
Provides drawings
Provides support for
SLS: More direct permitting
(PFDs, P&IDs);
FDEP permit
support included
additional support at
modifications
hourly rate.
FL3738H 4
Page 266 of 332
TS
Page 268 of 332
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a
INDIAN RIVER COUNTY LANDFILL
BUDGETARY PROPOSAL FOR MOBILE RO TREATMENT SYSTEM
Client: Indian River County
Date: May 8, 2026
Prepared By: Erik Anderson I Heartland
gEeartland
® www.oneheartland.com I ® info@oneheartland.com
Page 273 of 332
gEeartland Project Estimate
Contents
1. Executive Summary................................................................................................................................................... 3
2. Proposed Solution & Design Basis.....................................................................................................................4
3. Scope of Supply...........................................................................................................................................................5
4. Division of Responsibilities (DOR).....................................................................................................................6
5. Commercial Terms....................................................................................................................................................8
AppendixA: Block Flow Diagram.................................................................................................................................9
AppendixB: Site Layout.................................................................................................................................................10
AppendixC: Site Layout.......................................................................................................:.........................................11
Appendix D: Preliminary Installation Basis..........................................................................................................12
Confidentiality & Non -Binding Disclaimer Note:
The information contained in preliminary budgetary estimate is strictly confidential and provided solely for
discussion purposes. It does not constitute a binding offer, commitment, or agreement by Heartland Water
Technology, Inc., and is subject to change without notice. Final terms, conditions, and pricing will be set forth in
definitive written agreements executed by both parties.
Fletirclancl Confidential _www.oneheartland.com 1p.2
Page 274 of 332
(Reartland
1. Executive Summary
May 8, 2026
Himanshu Mehta
Solid Waste Managing Director
Indian River County Landfill
(772) 226-3214
hmehtaPindianriver.g_ov
Re: Budgetary Proposal for Mobile RO Treatment System
Dear Himanshu,
Project Estimate
Heartland Water Technology is pleased to provide this budgetary proposal for a mobile RO
treatment solution for Indian River County Landfill (IRC). The proposed system combines
reverse osmosis treatment with Heartland's existing concentrator infrastructure to reduce off-
site disposal volumes, increase on-site treatment capacity, and provide IRC with a predictable
monthly treatment cost.
The proposed configuration includes a mobile RO unit sized for up to 25,000 GPD nameplate
leachate feed capacity, with RO concentrate routed through blend tankage to the existing
Heartland concentrator and RO permeate directed to approved reuse or discharge pathways.
For preliminary design purposes, the RO system operating basis assumes 23,750 GPD at 95%
uptime, with final integrated operating capacity to be confirmed during startup and
optimization.
Heartland's proposed commercial structure includes supply, installation, commissioning, and
operation of the RO system for an initial operating period of approximately six months, at a
monthly service fee of $65,000/month.
Sincerely,
i
VP, Project Development
Heartland Water Technology
EAndersonPOneHeartland.com
www.oneheartland.com
Page 275 of 332
i
p. 3
Heartland
Confidential:
www.oneheart4andsom :
Page 275 of 332
i
Project Estimate
geartland
2. Proposed Solution & Design Basis
The following design basis summarizes the preliminary sizing and operating assumptions used
to develop Heartland's budgetary proposal for Indian River County. The proposed
configuration integrates a mobile RO unit with the existing Heartland concentrator to increase
on-site treatment capacity, reduce POTW disposal volumes, and route RO concentrate to the
concentrator for further volume reduction.
I
Notes: I
Chemical conditioning requirements are driven primarily by incoming alkalinity and final total solids. The
preliminary basis assumes acid addition for alkalinity control and antifoam dosing based on final total solids. Final
chemical selection, storage configuration, and dosing rates will be confirmed during detailed design and site
coordination.
ProdO
Estimate
geartland
3. Scope of Supply
Heartland's proposed scope includes a temporary, mobile RO treatment system integrated with
the existing Heartland concentrator at Indian River. County. The system is. intended to increase
on-site leachate treatment. capacity, reduce POTW disposal volumes, and provide ark interim
treatment solution during the initial operating period.
monne Ku i reatment Lontamerizea Ku treatment system sizea Lor up to zS,uuu ut,q nameplate teea
System capacity...
RO Equipment Containerized RO treatment equipment,.including controls, pumps, chemical feed
Configuration systems, and related instrumentation
Tmmnnrnry Tanknan Te'ffvVMAwVFM1T INc ncenrtra a eri i`n`"and RO ch mical t ra
RO Feed and Process
Integration
with final sizing an on to be c ti '
Integration with existing leachate feed infrastructure, including feed from the Chrom
tank/header and routing of RO concentrate throughblend tankage to the existing . .
concentrator interface
heroical =: Ku cnemicai conaitioning system, witn preliminary basis assuming sulturic acid for ;.
conditioning H adjustment.
' 1
l
Permeate Routing RO permeate routed to IRC's approved discharge or reuse pathway through existing
or agreed site infrastructure.
or
Placement and installation of the containerized RO equipment, temporary tankage,
feed pump, interconnecting piping, electrical connection, and tie-ins within agreed
Commissioning and System checkout, commissioning, startup, and initial performance verification prior.
Startup to commercial operation. Ii
L
tions a Piland'opfaTion to maintenaic,insuiiialies; ids"emi�iptocesenance, ing, optimization, and
Notes ff
is
Detailed responsibilities for site preparation, utilities, permitting, discharge authorization; existing infrastructure,
chemical storage, installation support, operations, maintenance, and compliance are defined in'the Division of
Responsibilities.
j
1
Heartland Confidential: www.oneheartiand'rom I p. 5
Page 277 of 332
Orofect lrstimate
geortlond
4.. Division of Responsibilities (DOR)
The following preliminary
Division of Responsibilities defines the anticipated scopesplit
between Heartland .and Indian River County for the. mobile
.R0 treatment system. Final
responsibilities
will be confirmed during detailed scope review,. site coordination, and
commercial alignment
I
Category
IRC NoWs
Scope of Work
111L
ermitting &
Determine permitting requirements,
X IRC to lead, Heartland to provide
Compliance
regulatory approvals, and agency
technical support as required
I
coordination for the RO demonstration
and chemical US
Safety Plan
Update site. safety plan and PPE
X
X
Heartland to support RO.
I
requirements for RO operating
rhemical/EHS requirements, IRC
chemicals
to maintain site safetylprogram
ess &
r
Provide site access, laydown area,
X Required for delivery, installatio'
es
access roads, RO building access, and
commissioning, and operations
available office/lab/storage/restroom
space
Site
Site readiness, ;removal of non usable :
X
X
Final split to be contirined based
Preparation &
equipment, rigging access, and
on site conditions andagreed
Installation
preparation required for 90 installation
installation approach
Access
xisting -
rovide access to existing leachat
- _ : Required for system integration
nfrastructure
storage, Chrom tank/header, '•.
y tion, power panels
dischar points, and other site s"nsCA
Be'1
777
Mobile RO
Provide containerized mobile RO X
Includes to treatment equipment,
System
treatmentsystem
skids, controls, pumps chemical
feed:systems, and tnstiumentation
Provide temporary HDPE tankage for .'
Final sizing, containment, and
ending and RO chemical storage
configuration to be confirmeIs
,.
during detailed design
Installation &
Equipment delivery, .unloading, X
X Reimbursable installation scope
Integration
placement, mechanical/electrical
subject to not-tc4xceeo.
assembly, interconnecting piping, and:
allowance
j
tie-ins within agreed battery limits
Electrical, �'
Power availability and connection to R0X'
IRC to provide available power,
..
Power
system ;. ""`'
source/capacity Heartland to
:.-, s...
ng pow,
Heartland
:www.oneheartlan4com p.6
Confidential:
Page 278 of 332
erolta Estimate
geartland
supply wif in agree dInstal anon
scope
Utilities Electricity, service water,
X: IRC responsible for.ayailability
internet/network access, and other and operating cost unless
required utilities otherwise agreed l
"ontrRO controls, remote monitoring, control X Heartland to provide RO controls,
i network, interlocks, and limited integration with existing systems.
'ntegration with existing site system requires IRC support and access
RL
- 1
Chemical RO chemical conditioning system and X Preliminary basis assumes
Conditioning operating chemicals sulfuric acid for RO pH adjustment
ommissioning Commissioning, startup, testing, and X ; Prior to commercial operation 1
Startup initial performance verification of the
RO system I ,
Operations & Day-to-day operation and routine: X includes staffing as needed,
-
Maintenance maintenance of the RO system. during.:: housekeeping within RO
the operating term operating area; PM, data logging,
and process optimization
Consumables & RO chemicals, consumables, X Applies to the mobile RO Jyste�i
Spare Parts, ' `_ membranes, routine spare parts, and RO during the operating term!
ystem repairs . _ , °
Process Operational sampling, leachate quality'r X Operational reporting only
Monitoring testing required for RO'operation,
process monitoring, trending, and
reporting. !
Regulatory samplin IRC responsi i ity 1
PB i ern& amid ongoing perttiti
`•-p
coin liance
RO Transfer of R0 concentrate to defined X X Heartland:responsiblei,within ?
Concentrate blend tank /existing concentrator agreed RO boundary, 6RC' :
Handling interface responsible for existing
concetitrator/discharge point i
availability
ransfer of RO permeate to defined '. Heartland responsible within i
ischarge point and final agreed RO boundary, IRC
ischarge/reuse pathway responsible for approved
discharge/
!
!
Site Access roads, stormwater management, X IRC responsibility unless
Infrastructure drainage, pads, and general: site specifically included iti agreed .
infrastructure installation scope 1
:
i
4
Heartland Confidential: www.oneheartiand.com.:: p.7
i
- - Page 279 of 332
Prboo Estimate
geartland
S. Commercial Terms
The proposed commercial structure is based on a temporary, Heartland -delivered and
Heartland -operated mobile RO treatment system for Indian River County. Pricing is budgetary
and subject to final confirmation of scope, site conditions, utility availability, disch4rge
requirements, and operating assumptions.
ommercial Model Heartland -delivered and Heartland -operated mobile RO treatment system
._
Initial Operating Term Six (6),months
onthly Service Fee $65,000 per month
lnstallatlon Allowance Reimbursable installation and site integratton costs billed at actualcosplus 25
(Not -to -Exceed) % markup, not to exceed $125,000 without prior written approval.k6m IRC.
cluded Servues oh a system, instd a on, comm►ssiohmg, opera oti, routine maintenance,
chemica onsumables, membranes, proces• eportin; {
[RC Cost Electricity; :permitting cost, and arty: site=side costs outside :Rearda,nd's defined
Resnonsthillty scone
Proms Estimate
geartland
Project Estimate
(REeartland
Appendix B: Site Layout
The preliminary site layout assumes installation of the mobile RO system at Site #1 using
sulfuric acid for pH adjustment, consistent with the existing permitted chemical basis. Final
equipment placement, chemical storage configuration, piping routes, electrical connection, and
containment requirements will be confirmed during detailed site coordination.
Heartland Confidential: www.oneheartlan.com :: I p. 70
Page 282 of 332
Project Estimate
(Reartland
Appendix C: Water Chemistry
The following leachate chemistry is provided as an analytical basis for the IRC mobile ROVAP
proposal based on current raw leachate concentrations and initial modeling. Final treatment
expectations remain subject to confirmation through further detailed technical review.
J.i
ssolved Solidsa Nitrogen
ty as CaCO3
COD
Chloride
Oil and
Sulfate
�ulflde'Ta
Ivor. total
mg/L..
1,152 <5.0
mg/L`
5,336
mg/L .
5,604 <50
.2,M I <16
202 ;50
10 <0.005
Magnesium
- mg/I.
56
i
<1.0
_
1
Antimony
mg/L ::
0.030
-50:005.
Arsenic
1144
Barium
mg/L s
0.2
-50.005 {
_
.Cadmium
mglL ...,::.<,0.0038.
..:
<(i iiQS
Chromi um .
mg/L
0.39
<0.005
Lithium
0,11..:
<O.00S g .:
Mercurymg/L::
<0.0023
:<0.001
Phosphorus
mg/L
8,7
i
<0.005':
Potassium
Sodium
mg/L
1,389:...
<10 .:. ..
Heartland
:: P. 11
Confidential
.::www.oneheartlai1d:com
-
_
Page 283 of 33
geartland
Prooft-Estimate
Appendix D: Preliminary Installation Basis
FEqui One 40'x 8' container and on,2Q' x,$',. mer
kage Two 6,500 -gal HDPE tanks '
i
Equipment Base Gravel / Type 5 rock under container and tank locations ..
Temporary Supports Approx. 16 Jersey blocks as container piers
ment Temporary cs amend tank locations
Equipment Placement Crane placement of containers and tanks
Access Stairs and platform between containers
Feed Pump 45 PSI feed pump and base
Raw Leachate Piping Approx. $0 ft,' tank/hea
Concentrate Piping Approx. 40 ft, 3" CPVC from container to blend tank
Blend Tank Piping Approx. 40 ft, 3" CPVC from Chrom header to blend tank ''
Electrical xApprox.: 60 ft temporary 480V power run from service panel.to RO container
Heartland
Leachate Treatment Services for
Indian River Cniinty 1 andfill '
B3)C
Attn: Dr. Timothy Copeland May 8, 2026
Geosyntec Consultants, Inc.
11301 Corporate Blvd.
Building 400, Ste. 305
Orlando FL 32817
Re: Reverse Osmosis Landfill Leachate Treatment Service Letter of Interest
Dear Dr. Copeland,
Sustainable Landfill Solutions, LLC (SLS) is pleased to submit the attached proposal in response to
your request for a proposal to provide reverse osmosis landfill leachate treatment services for the
Indian River County Landfill (IRCL). We expect that you will find our team's qualifications unparalleled
— our team members have designed, permitted, and operated the only four membrane leachate
treatment/pre-treatment systems currently treating leachate at MSW landfills in Florida. Specific,
unique qualifications of our team include:
i. Dr. Townsend, who is a University of Florida Environmental Engineer professor and an SLS
Principal, has patented a membrane -based leachate treatment process (Patent US954025462)
based on his research at the University of Florida. SLS licensed this patent from the University
of Florida with an exclusive right to use this patent. A full-scale leachate treatment plant
designed based on this process has been operating at Alachua County Southwest Landfill
(Alachua County, Florida) since 2010; this system was redesigned and commissioned in 2013.
As of 2014, over 10 million gallons of leachate have been treated at the site. We installed a
full-scale leachate pre-treatment system based on this patented technology at New River
Regional Landfill (Union County, Florida) in 2022 and have been operating it since late 2022.
SLS designed and installed membrane -based leachate treatment systems at Perdido Landfill
(Escambia County, Florida) and Interlachen Blue C&D Disposal Facility (Putnam County, Florida)
in 2026 and 2025, respectively. All four of these systems were designed and constructed by our
team members.
ii. Expertise in onsite leachate treatment system design, permitting, construction, operations, and
monitoring in Florida. All of our key team members have experience with the Florida
Department of Environmental Protection's permitting process for solid waste and industrial
wastewater systems.
iii. Extensive experience providing research and development and consulting services to the
United States Environmental Protection Agency (US EPA) Office of Research and
Development since 2006 (as a prime as well as subcontractor capacity) on areas pertaining
to sustainable landfill management practices. Our team members completed a national -
level study documenting the state of practice of onsite leachate treatment at MSW landfills
in the US.
iv. Extensive leachate recirculation design and operation experience. The primary residual from
the proposed leachate treatment system may need to be recirculated back intothe landfill. Our
team has over 30 years of experience in leachate recirculation system design, permitting,
construction, and operation. We understand that the County is not considering recirculating
treatment residuals into the existing landfill cells. SLS will provide technical assistance to the
County and its engineers to design and permit a brine recirculation system if the County would
like the flexibility of recirculating brine into the lined landfill cells in the future.
v. A strong understanding of landfill design and operating practices. Our team members have
provided professional engineering, consulting, and onsite operating and monitoring services
Page 286 of 332
B:>(
since 2005.
Our team has a unique set sof past experiences in evaluating leachate data, onsite leachate treatment
systems, and the design, permitting, and construction of onsite leachate treatment facilities in
Florida. We are within a few hours' drive of the site, allowing us to promptly troubleshoot and
provide service during the project's routine operating phase. Another unique aspect of our proposal
is that our service model does not require the County to invest any capital in the design, operation,
or maintenance of the leachate treatment system. We will not bind the County to a long-term
contract, which gives the County the flexibility to pursue other treatment options at any time if our
system/service does not address the County's treatment goal in the future.
Please contact us at 352-283-4742 or email the address below with any questions or clarification
needs regarding any aspect of our proposal.
Sincerely,
Pra eepJain, PhD,. PE, President
Sustainable Landfill Solutions, LLC
Mobile:+1352 283 4742;
Email: plain@sustainablelandfills.com
Page 287 of 332
Sustainable Landfill Solutions
Contents
1 Experience of the Project Team...................................................................................................5
1.1 Proposed Team..................................................................................................................5
1.2 Relevant Experience...........................................................................................................7
2 Project Approach......................................................................................................................14
2.1 Project Understanding.....................................................................................................14
2.2 leachate Quality..............................................................................................................15
2.3 Leachate Generation Rate................................................................................................18
2.4 Proposed System Layout and Functioning.........................................................................19
2.4.1 System Description......................................................................................................19
2.4.2 Design and Permitting..................................................................................................22
2.4.3 Expected System Performance.....................................................................................22
2.4.4 Residuals Generation Rate, Characteristics, and Management Plan...............................24
2.4.5 Electricity and Consumables.........................................................................................24
3 Proposed Cost..........................................................................................................................26
3.1 Cost Proposal...................................................................................................................26
3.2 Contract Length and Annual Cost Escalation.....................................................................29
4 Schedule/Timeline....................................................................................................................29
5 References...............................................................................................................................33
ATTACHMENT A. PROJECT TEAM RESUMES AND QUALIFICATIONS.......................................................34
4
Page 288 of 332
Sustainable Landfill Solutions
1 Experience of the Project Team
1.1 Proposed Team
Dr. Jain and Dr. Townsend founded Innovative Waste Consulting Services LLC (IWCS) in 2005 and have
been providing consulting services for public- and private -sector clients on a variety of challenging solid
waste, environmental, and energy issues. Originally developed from a university research environment,
IWCS has state-of-the-art expertise in areas such as onsite leachate treatment/pre-treatment system
design, permitting and operation, financial analysis for a variety of engineering applications, including
feasibility evaluations of emerging technologies, design, and operation of waste management collection
and disposal units, design and assessment of waste treatment and recycling facilities, and characterization
of environmental risks and impacts from a variety of solid waste -related activities. IWCS has significant
experience developing educational outreach and training courses and modules for professionals and the
general public, covering a range of complex environmental issues. IWCS has provided its services to clients
across the US, Europe, Central America, Asia, and Australia.
During 2018-2020, IWCS conducted a national -level study of onsite leachate treatment practices at US
municipal solid waste landfills and identified a need for cost-efficient onsite leachate treatment/pre-
treatment services. We realized that there is a significant need for cost-efficient and comprehensive
leachate treatment services. In 2020, Dr. Jain and Dr. Townsend founded Sustainable Landfill Solutions
LLC (SLS) to provide cost-effective onsite leachate treatment/pre-treatment services from concept to
commissioning and procured an exclusive license to a membrane -based leachate treatment technology
patented (Patent US954025462) by Dr. Townsend and the University of Florida. In 2021, New River Solid
Waste Association contracted SLS to design, permit, construct, operate, and maintain a RO leachate pre-
treatment system to reduce ammonia -N below 100 mg/L and reduce the overall chlorine demand by 90%
to meet the discharge criteria requested by the WWTP. The system was commissioned in 2022 and has
been meeting the site's leachate treatment goals. SLS has provided leachate treatment services at Perdido
Landfill and Interlachen Blue C&D Disposal Facility (C&D Landfill). SLS has installed a leachate treatment
system at the Sarasota County Central County Solid Waste Disposal Complex and plans to commission it
in May 2026.
The key project team members will include Dr. Pradeep Jain, PE; Dr. Timothy Townsend, PE; Mr. James
Wally; Dr. Nicole Robey; and Mr. Lewis Little. SLS plans to have at least one dedicated employee
equivalent to provide leachate treatment services for IRCL. SLS commits to dedicating all needed resources
to providing exceptional services at IRCL. SLS will seek the services of other IWCS team members and our
subcontractors as needed to implement and operate the proposed leachate treatment project at IRCL.
An organizational chart is presented in Figure 1. Resumes of the key team members involved in the design,
construction, and operation of the proposed leachate treatment system are presented in Attachment A.
Dr. Pradeep Jain, who will serve as the Project Manager for the project, has 20 years of experience in solid
waste management facilities design and operations (including leachate treatment system and leachate
recirculation system design and permitting), industrial wastewater permitting, regional waste generation
rate and composition characterization, feasibility evaluations for emerging waste management
technologies, solid waste and recycling market analysis, and life cycle assessment of solid waste
5
Page 289 of 332
Sustainable Landfill Solutions
management alternatives. Dr. Jain has conducted numerous
collection surveys to evaluate the technical and economic feasibilil
various solid waste -related projects, including several involving lar
reclamation and the beneficial use of landfill gas. Dr. Jain has authi
and co-authored numerous peer-reviewed publications on a wide ri
of solid waste management topics, including bioreactor landfills, lar
reclamation, and life cycle assessments, as well as a book t
"Sustainable Practices for Landfill Design and Operations." He
registered Professional Engineer in Florida.
Dr. Tim Townsend, who will serve as a technical advisor, qualit ' • ' '
assurance, and quality control officer for this project, is a Professor in the
Department of Environmental Engineering Sciences at the University o
Florida, where he leads one of the nation's top solid waste research
programs with research efforts focused on waste- to -energy ash
recycling, construction and demolition recycling and characterization,
bioreactor landfill design and operation, assessment of plasma arc gasification byproduct properties,
evaluations of leaching characteristics of industrial wastes, onsite leachate treatment systems evaluation
and design, and PFAS characterization in landfill leachate. He has designed various types of onsite leachate
treatment systems, including membrane -based systems and wetland systems. He also has over 30 years
of consulting experience and is the author/co-author of several books and publications. He authored a
book titled "Sustainable Practices for Landfill Design and Operations," as well as the Manager of Landfill
Operations and the Manager of Bioreactor Landfills training and certification courses taught by the Solid
Waste Association of North America. He is a registered Professional Engineer in Florida.
Mr. James Wally graduated with an ME in Environmental Engineering from the University of Florida in
2014 and has since worked with Innovative Waste Consulting Services, LLC in Gainesville, Florida. Mr.
Wally has designed and commissioned three membrane -based leachate treatment systems in Florida. Mr.
Wally conducted his graduate research on lifecycle evaluations of landfill leachate treatment technologies,
including a detailed analysis of the costs and impacts of membrane leachate treatment. Mr. Wally has
assisted several landfills in evaluating landfill leachate treatment technologies. Mr. Wally was the project
engineer for the design, permitting, and routine operation and maintenance of the membrane -based
leachate treatment systems at New River Regional Landfill, Interlachen Blue C&D Disposal Facility, and
Perdido Landfill, as well as designing and implementing pilot projects for a Class III landfill in Central Florida
and Trail Ridge Landfill. Mr. Wally is a Professional Engineer in the state of Florida. Mr. Wally will be the
Project Engineer of the proposed project.
Dr. Nicole Robey graduated with a PhD in Environmental Engineering from the University of Florida in
2021 and has since worked with Innovative Waste Consulting Services, LLC in Gainesville, Florida. Dr.
Robey is an expert in landfill chemistry, contaminant partitioning, and the evaluation of analytical data.
Her research focuses on sustainable landfill leachate management and treatment, the behavior, fate, and
transport of waste -derived emerging contaminants, and the environmental impacts of the beneficial use
of waste materials. Much of her work has focused on the chemical class of per- and polyfluoroalkyl
substances (PFAS). Nicole began her work in the field of solid waste -derived PFAS during graduate school
as a member of the University of Florida research team collaborating with the University of Miami for US
EPA -funded PFAS research. During this time, she and other researchers analyzed PFAS in over a hundred
landfill leachate samples from Florida landfills, and her work has contributed significantly to the scientific
understanding of PFAS partitioning behavior in solid waste, as well as laboratory and pilot -scale leachate
treatment studies using foam fractionation and membrane separation to treat PFAS, as well as
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constructed wetland treatment and chemical oxidation to target other leachate constituents such as
ammonia. Nicole currently works extensively on projects funded by the US EPA to further PFAS research
and provides consultation for EPA policy decision -makers.
Mr. Lewis Little is the Field Operations Manager with SLS. He has over eleven years of experience in the
construction industry. He has extensive experience in operating the RO system. Mr. Little played a key
role in the operation and maintenance of the RO leachate treatment system at New River Regional
Landfill, Interlachen Blue C&D Disposal Facility, a Class III landfill in Central Florida (pilot project), Trail
Ridge Landfill (pilot project), and Perdido Landfill.
Figure 1 presents the project team's organizational structure. Dr. Jain will serve as the Project Manager.
He will be the primary point of contact for the County. Dr. Townsend will serve as the technical advisor
for system design and any major operational issues. He will routinely assess the quality of the project
team's services and identify areas for improvement. Dr. Robey will provide technical assistance with the
characterization of leachate and permeate quality. Mr. Wally will be the Project Engineer for the project
and will supervise the design, permitting, and routine operation. Mr. Little will lead the field operations
and supervise Mr. Brooks. Mr. Little will be directly supervised by Mr. Wally. Dr. Jain will directly supervise
the entire project team.
Indian River
County
Pradeep Jain, PhD, PE
Project Manager
Tim Townsend, PhD, Nicole Robey, Ph James Wally, PE,
PE, Technical Advisor,
QA/QC pFAS Expert Project Engineer
Figure 1. Organizational Structure of the Proposal Team
1.2 Relevant Experience
Lewis Little,
Field Operations
Manager
William Brooks,
Field Technician
Sustainable Landfill Solutions
1. Perdido Landfill Leachate Treatment System, Escambia County, Florida. 2025-2026. Escambia
County Waste Services Department owns and operates Perdido Landfill (Cantonment, Florida).
Due to high levels of color and total nitrogen, Perdido Landfill was limited in the amount of
leachate it could discharge to the local wastewater plant. Due to heavy summer rains in 2025, an
excess of leachate accumulated in the pond. Perdido Landfill issued an Invitation to Bid requesting
an aggressive timeline on deployment of a mobile leachate treatment system that could treat a
high volume of liquid to lower the pond volume. SLS won the bid and deployed a system capable
of treating 60,000 gallons of leachate per day. The system produced up to 44,000 gallons of
permeate per day. The system and the frac tank that store the first-pass brine have a combined
footprint of less than 600 square feet. SLS worked with Perdido Landfill staff and the local
wastewater utility to obtain permission to increase the discharge of treated leachate, given its
high quality; the system removed over 90% of total nitrogen and increased ultraviolet
transmission by over 90%. Approximately 1.4 million gallons of leachate were processed over 40
days. The system was available to treat leachate for 38 days out of 40 days; it was down for two
partial days for membrane replacement. The permeate was pumped to the wastewater treatment
plant. The permeate met the quality thresholds specified by the receiving wastewater treatment
plant. The brine was applied to the working face using trucks. The site permit did not specify any
brine quality thresholds for recirculation onsite. SLS owned and operated the system. The County
paid SLS based on the leachate volume treated. SLS has not requested any change orders.
2. Interlachen Blue C&D Disposal Facility- Leachate Treatment System, Putnam County, Florida.
2025 -Ongoing. Waste Pro of Florida, Inc. (WPF) owns and operates the landfill. WPF had installed
and operated a membrane -based treatment at the site for 2-3 years. Due to frequent shutdowns
and extensive operating and maintenance needs, WPF decommissioned the system and
contracted SLS to provide leachate treatment services at the Interlachen Blue C&D Disposal
Facility in April 2025. SLS commissioned and began treating leachate within two weeks of
receiving the notice to proceed. SLS has processed over 3.3 million gallons of leachate since the
project started in May 2025. SLS also assisted WPF in obtaining an Industrial Wastewater Permit
for onsite discharge of permeate. FDEP issued the permit within 100 days of WPF's notice to
proceed to SLS. The system and the frac tank that store the first-pass brine have a combined
footprint of less than 600 square feet. SLS owns and operates the system. The system is rated to
process over 100,000 gallons of leachate per day. The system has been operating for over 370
days and has been available to treat leachate for 368 days out of the past 370 days; it was down
for two partial days for membrane replacement. The permeate, which constitutes approximately
74% of the leachate inflow rate, is currently discharged onsite into an Industrial Wastewater Rapid
Infiltration Basin. The site permit also allows application of permeate over the final cover system
of a closed cell at an adjacent site. The brine is recirculated into the landfill using a horizontal
trench or application on the working face. The site permits do not specify any permeate or brine
quality thresholds for onsite discharge and recirculation onsite, respectively. Any potential
impacts to groundwater quality from permeate discharge are monitored via two surficial aquifer
monitoring wells. WPF pays SLS based on the leachate volume treated. SLS has not requested any
change orders to date.
3. Central County Solid Waste Disposal Complex (CCSWDC), Sarasota County, FL. 2024 -Ongoing.
Sarasota County issued an RFP for leachate pretreatment services to treat leachate before
discharge to their local wastewater treatment utility. The utility was primarily concerned with the
leachate's color and ammonia concentration and requested a moderate reduction. Given that the
landfill was expected to grow considerably, the County was interested in a leachate management
strategy that would accommodate significant increases in leachate generation rate without
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burdening the County with a large capital project. SLS mobilized an ROBOX system and plans to
mobilize an additional unit in the future if leachate treatment demands require additional
capacity. SLS has worked with the County as they upgrade other leachate management
infrastructure, such as new leachate ponds and recirculation lines to manage brine. SLS has
constructed the system and expects commissioning as soon as the County completes the
infrastructure upgrade projects in May 2026. The permeate will be discharged to the wastewater
treatment plant. The permeate is expected to meet the quality thresholds specified by the
receiving wastewater treatment plant. The brine will be recirculated into the landfill using
horizontal trenches and abandoned vertical gas wells. The site permit did not specify any brine
quality thresholds for recirculation onsite. SLS owned and operated the system. The County will
pay a fixed monthly fee for the leachate treatment services. SLS has not requested any change
orders.
4. Reverse Osmosis leachate pre-treatment system at New River Regional Landfill, Union County,
Florida (Project Owner: New River Solid Waste Association), 2022 -Ongoing. New River Solid
Waste Association (NRSWA) owns and operates New River Regional Landfill (NRRL).through an
Interlocal Agreement among Baker, Bradford, and Union Counties to provide solid waste disposal
services for these counties. Leachate collected from each landfill cell is pumped to two 500,000 -
gallon lined leachate storage ponds located in the northeast corner of Cell 1. A portion of this
leachate is recirculated back into the landfill. Historically, the wastewater treatment plant
(WWTP) has accepted leachate from NRRL regardless of its quality, and in return, NRSWA has
accepted WWTP sludges for disposal at NRRL. The WWTP raised concerns about elevated
ammonia -N levels and chlorine demand associated with leachate treatment and requested
NRSWA to pre -treat the leachate to reduce ammonia -N below 100 mg/L and reduce overall
chlorine demand by 90% or more. After being awarded the project, SLS designed, installed, and
operated a 40,000 -gallons -per -day RO leachate pre-treatment system. The project was
commissioned in 2022 and was operated and maintained by SLS for a year. The permeate (treated
leachate) is stored and aerated in the lined pond, then pumped to the WWTP, and the brine is
recirculated into the landfill. The ammonia concentration in permeate from this single -stage RO
system has been less than 100 mg/L. The ammonia concentration in the aerated permeate has
been well below 100 mg/L and occasionally has been less than 2.5 mg/L. Figure 2 and Figure 3
present a visual comparison of the quality of permeate from the SLS system and leachate. The
site is currently meeting all water quality standards specified by the WWTP. Please click this link
to access the new coverage for this system. The permeate was pumped to the wastewater
treatment plant. The permeate met the quality thresholds specified by the receiving wastewater
treatment plant. The brine is recirculated into the landfill using horizontal trenches. The site
permit did not specify any brine quality thresholds for recirculation onsite. Currently, NRSWA
owns and operates the system. The County paid SLS for the system design, permitting assistance,
construction and operation for a year. SLS did not request any change orders.
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r
Figure 2. Permeate from the Reverse Osmosis Leachate Pre -Treatment System at New River
Regional Landfill
Figure 3. Raw Leachate (Right) and Treated` Permeate (Left) `at :New River Regional Landfill
ROBOX System.
5. Trail Ridge Landfill Membrane Treatment Project, Jacksonville, Florida, 2025 -Ongoing. The City of
Jacksonville, FL, owns Trail Ridge Landfill, which is operated by Waste Management. Trail Ridge
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Landfill currently manages leachate via an onsite evaporation unit and offsite trucking to their local
utility. The leachate evaporator is not able to meet the leachate management needs of the site, and
the City commissioned SLS to perform a pilot study and propose next steps for a membrane
treatment system that could synergize with its evaporation system to manage all leachate produced
on site. SLS mobilized an RO system with a first-pass capacity of 80,000 gallons per day and worked
with IET to integrate it into the onsite leachate management infrastructure. SLS used a single unit
and a series of tanks to test several configurations, including multi -stage and multi -pass systems, and
different membrane types, to develop a leachate management strategy for the site. SLS has proposed
a leachate management configuration that is expected to manage all leachate onsite, improve
evaporator performance, reduce evaporator operating costs, and avoid adding additional liquids to
the landfill. The City is currently reviewing this proposal.
6. Onsite Leachate Pre -Treatment Pilot Project at a Class III Landfill in Central Florida, 2024. SLS
conducted a pilot project to evaluate the ammonia removal capabilities of SLS's system at a Class III
landfill in Central Florida for a private and confidential client. The system removed over 90% of
ammonia on average. The permeate quality met all the criteria specified by WWTP. SLS assisted the
site owner with the Florida Department of Environmental Protection (FDEP) approval for the pilot
project. SLS mobilized and commissioned the system within 6 weeks of the landfill owner's notice to
proceed. SLS operated and monitored the system throughout the project. The treatment system was
demobilized upon completion of the pilot project.
7. Alachua County Southwest Landfill — Membrane Leachate Treatment System, Alachua County,
Florida (Project Owner: Alachua County Public Works Department). 2009 -Ongoing. Dr. Timothy
Townsend is the principal investigator and engineer of record for the design, construction, operation,
and maintenance of this first full-scale membrane leachate treatment system operated in the state
of Florida. Alachua County partnered with the University of Florida to develop an innovative
membrane -based treatment system that manages all leachate onsite. This system consists of a two-
stage treatment train capable of reducing ammonia nitrogen concentrations from 800 mg/L in the
raw leachate to below 5 mg/L in the final treated permeate. Treated permeate has been discharged
to a sprayfield on the surface of the closed landfill cell. The brine is recirculated into the landfill. This
system has treated over 10 million gallons of leachate in its first five years of operation and has
continued to manage all on-site leachate since commissioning. This system has formed the basis for
intellectual property licensed for exclusive use by the project team. Project team member James
Wally assisted in operating and extensively modifying the system during his time working for Alachua
County and the University of Florida.
8. Onsite Leachate Treatment System Design, Permitting and Commissioning at Enterprise Road Class
III Recycling and Disposal Facility, Pasco County, Florida (Project Owner: Angelos Aggregate
Materials, Inc), 2020 -Ongoing. Angelos Aggregate Materials operated an unlined industrial
wastewater pond (IW pond) to dispose of the leachate generated at the site. Leachate disposal into
the pond was suspended in early 2020 due to iron and manganese exceedances observed in some
downgradient wells during 2019 monitoring events. The FDEP issued a Consent Order to Angelos
requiring the submission of a Corrective Action Plan (CAP) to address iron, manganese, and pH
exceedances observed during the 2019 monitoring events. SLS team members (through Innovative
Waste Consulting Services LLC) evaluated and tested several pilot -scale treatment options, including
oxidation and membrane -based treatment, for the site. Leachate oxidation was selected as the
treatment option for the site. SLS team members prepared and submitted a CAP to the FDEP in
September 2020. The CAP proposed lining a section of the unlined pond and using the lined section
to passively (or actively) aerate the leachate to oxidize iron and manganese, thereby reducing
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concentrations below the respective compliance limits. The liner construction was completed in April
2021. SLS team members started the pond commissioning and have been assisting Angelos in
monitoring treated leachate quality at the site. The system is currently in routine operation and is
meeting its effluent discharge standards. Iron and manganese in the treated leachate have been
consistently below the background limit/secondary drinking water standards.
9. State of Practice of Onsite leachate Treatment at Municipal Solid Waste Landfills in the US (Project
owner: US Environmental Protection Agency, Prime Contractor RTI International), 2019-2021.. SLS
team members (through Innovative Waste Consulting Services LLC) developed a report documenting
the state of practice of onsite leachate treatment at MSW landfills in the US. The SLS team members
compiled a database of over 400 MSW landfills that treat leachate onsite, as shown in Figure 4. A
detailed evaluation of six onsite leachate treatment systems, including the membrane -based system,
was conducted to assess the treatment option used, system efficiency and efficacy, treatment system
construction, operating and maintenance costs, operating duration, and the contaminants the
treatment system is designed to remove. SLS has developed an in-depth understanding of the current
onsite leachate treatment and pre-treatment practices, as well as the design and operating
considerations that should be taken into account for various system types.
Figure 4. Inventory of all Identified Landfills and Leachate Management Strategies Complied
by the Project Team Members for the US EPA Onsite Leachate Treatment State of the Practice
Report (Jain et al., 2021).
10. Evaluation of Reverse Osmosis for Treating Leachate at the Municipal Landfill of Vega Baja,
Puerto Rico, 2019. La Vega Landfill and Resources, Inc. (LVLR) currently manages its leachate through
trucking offsite to a WWTP; however, leachate volume and quality restrictions imposed by the WWTP
are making leachate management a considerable challenge for the site. Mr. Wally conducted a review
of the state of the leachate treatment across the US and identified seven sites that manaee leachate
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onsite using RO systems. Treatment efficiencies and capital and operational costs of these systems
were evaluated. After a critical evaluation of LVLR's needs and existing treatment systems, the RO
system was recommended for the site. Dr. Jain and Mr. Wally assisted LVLR in preparing and
submitting a Research, Demonstration, and Development permit application to install and operate
an onsite landfill leachate treatment system using RO membranes. The permit application was
submitted to the Puerto Rico Environmental Quality Board and the Environmental Protection Agency
Region 2. SLS team members conducted this project through Innovative Waste Consulting Services
LLC.
11. Long -Term Performance of Subtitle D Landfills (Project owner: US Environmental Protection
Agency), 2016- 2020. SLS team members evaluated the long-term performance of 9 closed MSW
landfill sites around the US to develop approaches that landfill owners and regulators can take to
assess the maintenance and monitoring needs of closed MSW landfills at the end of the 30 -year post -
closure care period. The landfill liner and closure cap design, leachate generation rate and quality,
landfill gas collection and quality, and groundwater quality data were extensively reviewed for the
selected sites to develop approaches for assessing post -closure care termination or extension. SLS
team members analyzed trends in leachate generation rates and used various approaches to model
future leachate generation rates at these sites. Based on a review of the leachate quality data, SLS
team members identified contaminants of potential concern that may pose a threat to the
environment and human health if leachate collection system operations are terminated. The data
suggested that only a handful of contaminants subject to primary and secondary drinking water
standards may pose a threat to the environment and human health if the leachate collection system
is terminated. SLS team members conducted this project through Innovative Waste Consulting
Services LLC.
12. Extensive Leachate Recirculation System Design and Operating Experience. SLS team members
have extensive experience designing and operating leachate recirculation systems at MSW landfills.
SLS team members commissioned the leachate recirculation system at New River Regional Landfill in
2003 and managed the day-to-day operation until 2005. SLS team members commissioned the
leachate recirculation system at Polk County North Central Landfill (Polk County, Florida) in 2006 and
managed the day-to-day operation until 2007. SLS has designed and/or operated leachate
recirculation systems for several landfills in the US, Asia, and Europe. Recirculation into the landfill is
the most common approach to managing rejects from the membrane -based system. SLS team
members conducted these projects through Innovative Waste Consulting Services LLC. SLS team
members designed a leachate recirculation system at the following sites:
a. New River Regional Landfill, Florida
b. Polk County North Central Landfill, Florida
C. Salt River Landfill, Arizona
d. Kanjur Integrated Waste Management Facility, Mumbai, India
e. Getlini EKO Landfill, Riga City, Latvia
A majority of the leachate treatment projects that the SLS team has implemented in the past 5 years were
similar in scope and complexity to the one proposed at IRCL. With this experience, SLS project team is
uniquely qualified to design, permit, construct, and operate the proposed membrane -based treatment
system at IRCL. While executing any project or task, we have always prioritized identifying and
implementing long-term strategies to save our clients' money. One clear example of a project where our
team will save the client millions of dollars in leachate treatment costs is the leachate pre-treatment
system at the Central County Solid Waste Disposal Complex, owned and operated by Sarasota County. SLS
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2 Project Approach
2.1 Project Understanding
Indian River County Solid Waste Disposal District (SWDD) owns and operates the Indian River County
Landfill (IRCL). The landfill accepts residential, industrial, agricultural and commercial waste. The Landfill
consists of 139 acres of permitted Class I landfill capacity. Table 1 lists details of the existing Class I cells
at the site.
Table 1. Existing Cells Details and Construction History at IRCL
Phase/Cell Lined/Unlined Lined Area Year Unit Closure Date, if
(acres) Began Closed
Accepting
Waste
Segment 1 Unlined 1978 2005
Segment 2 Lined 38 9/1989 2020
Infill Lined 12.5 (including
7.5 acres of
lined eastern
slope of Section
1)
1999 Assumed to be
closed in 2020 with
the closure of
Section 1 vertical
expansion and
Section 2.
Section 1- Lined 4.6 2009 2020
Vertical
Expansion
Segment 3 Cells Lined 20.93 4/2013
1and 2
Segment 3 Cell Lined 10.54 11/2024
3
Over 85 acres of lined cells exist at the site. The County plans to expand the lined disposal area in the
future, as needed, to meet future disposal needs. In addition to the lined Class I capacity, the 276 -acre
site also includes a closed 20 -acre unlined cell (Section 1) and 19 acres of unlined C&D landfill capacity.
The site also includes a yard waste processing and composting facility and a C&D recycling facility.
Leachate collected from the lined Class I cells, including primary and secondary collection systems, and
gas condensate from gas wells and headers, is conveyed from sumps in the lined area via forcemain to
a storage tank with a 500,000 -gallon capacity. This tank does not have secondary containment; a
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network of groundwater monitoring wells is used to monitor the performance of the leachate storage
tank.
Leachate is managed by a combination of offsite treatment at the West Regional Wastewater Treatment
Plant (WRWWTP) and a recently constructed evaporator with a capacity of 30,000 gallons per day. The
evaporator is owned and operated by Heartland Water Technologies, Inc. The evaporation system was
originally constructed to operate using landfill gas as the fuel source, but has or is expected to transition
to using natural gas with the commissioning of a landfill gas processing facility in the near future.
Residuals generated from the evaporator are disposed of in the Class I lined landfill. The recent leachate
generation rate exceeds the capacity of the leachate evaporator, and a significant portion of leachate is
being pumped to WRWWTP, especially during the summer and fall wet season. Discharge of raw
leachate is causing significant concerns for WRWWTP, and was intended to be a backup option rather
than a primary leachate management approach.
To provide additional capacity and reduce the cost of disposal, the SWDD has expressed interest in a
membrane -based treatment system to manage the leachate and condensate liquids and extend the
capacity of the existing leachate evaporation system. The membrane -based system would be expected
to receive the entire flow of leachate, producing a treated permeate effluent (referred herein as
permeate) and a concentrated brine (referred herein as brine).
SLS believes that membrane treatment can provide significant cost savings for the SWDD and avoid
concerns about discharging untreated leachate to the WRWWTP. Membrane treatment will position
the SWDD to control leachate disposal costs in the long term by providing the flexibility to manage
leachate onsite or pre -treat it for disposal at WRWWTP. SLS's membrane treatment system will also
enable the SWDD to prepare for forthcoming PFAS regulations, which may have significant impacts on
the future cost of leachate management, and provide an environmentally sound management method
that contains PFAS and other contaminants within the lined landfill.
SLS has the expertise to help the SWDD develop a leachate management strategy, not just a treatment
system, that is cost-effective, environmentally responsible, and rapidly deployable within the SWDD's
aggressive timeline necessary to deploy before the summer rainy season. SLS is pleased to provide this
proposal to begin work in early June on a temporary basis with either one or two full-scale systems,
depending on demand, which would equate to a leachate disposal capacity of between 60,000 gallons
per day for a single unit and up to 120,000 gallons per day for two units.
2.2 Leachate Quality
The design and performance of a membrane treatment system, to some extent, depend on the leachate
quality. MSW landfill leachate can contain a wide variety of different chemicals. From the leachate
treatment perspective, these can be categorized into four distinct groups (Masoner et al., 2016;
Townsend et al., 2015; Kjeldsen et al., 2002; Christensen et al., 2001; Patterson et al., 1995).
1. Dissolved organic matter. Dissolved organic matter occurs in leachate both as a result of
chemicals leached directly from the waste and as a result of the biological transformation of
those waste components and their byproducts. In some cases, individual organic chemicals such
as volatile fatty acids might be measured, but in most cases, organic matter in leachate is
characterized by a bulk chemical measurement. Biological oxygen demand (BOD) measures the
oxygen demand associated with the biological oxidation of organic matter, while chemical
oxygen demand (COD) measures the oxygen demand associated with the chemical oxidation of
organic matter. Leachates dominated by large amounts of biodegradable organic matter would
have relatively similar BOD and COD measurements, while leachates comprised of organic
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matter recalcitrant to biodegradation would have COD values much higher than BOD values
because the remaining chemical oxygen demand is not susceptible to biological degradation.
Other measures of organic matter in leachate include total organic carbon (TOC) and dissolved
organic carbon (DOC).
Inorganic ions. Relatively soluble ions such as sodium, chloride, potassium, calcium, sulfate,
and magnesium are commonly at relatively high concentrations compared to domestic
wastewater. Ammonium exists in high concentrations, particularly in mature landfill Ieachates,
because of biological conversion from nitrogen -containing proteins in the waste, such as food
waste. The production of large amounts of carbon dioxide during biological waste
decomposition results in leachate with elevated bicarbonate ion concentrations and alkalinity,
making pH adjustment challenging.
3. Trace inorganic elements. Depending on the types of waste disposed of in the landfill, MSW
landfill leachate might contain relatively small amounts of metals and metalloids, many of which
have regulatory limits due to toxicity.
4. Trace organic chemicals. A myriad of trace organic compounds results from the wide variety of
materials disposed of in the landfill. Trace organic chemicals include a variety of aromatic
hydrocarbons, phenols, pesticides, biocides, paints, plasticizers, and pharmaceutical
compounds. Historically, the most common class of regulated trace organic chemicals measured
in landfill leachates has been VOCs such as benzene, toluene, and trichloroethylene. In recent
years, the presence of per- and polyfluoroalkyl substances (PFAS) in landfill leachate has been
widely documented, and while many of these chemicals often do not yet have established
regulatory thresholds, they are common at elevated levels in landfills (Lang et al., 2017); MCL
have been promulgated for only five (5) PFAS compounds. PFAS can not be treated using most
of the conventional treatment methods used at a WWTP.
The diversity and relative concentrations of chemicals in leachate depend on factors such as waste age,
waste type, and landfill operation. There is likely to be significant variation in the quality of leachate from
different collection points at the site (different segments, gas condensate, leak detection system, etc.)
and over time. Detailed recent chemistry data for IRCC were not available at the time of this proposal.
Based on our experience with the treatment of leachate with quality anticipated to be similar to that of
IRCL, SLS's system (single -stage membrane system) will likely remove over 99% of color, organics matter,
biological oxygen demand (BOD), chemical oxygen demand, and PFAS, and similar "large molecule"
contaminants. Given the short-term nature of the project and the availability of forcemain discharge to
WRWWTP, this is the obvious choice for permeate discharge. Table 2 lists the concentration limit for
different constituents for discharge to WRWWTP. In considering long-term management options for
future projects, IRCC may consider permeate discharge via spayfield or infiltration pond.
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Table 2. Specific Local Limits on Discharge for the WRWWTP Proposed to Receive Treated Permeate
from IRCL
POLLUTANT
LOCAL LIMIT
Arsenic
0.07 mg/L
Cadmium
0.008 mg/L
Chromium, Total
2.3 mg/L
Copper
7.5 mg/L
Cvanide
0.46 me/L
Lead
0.29 mg/L
Mercury
0.01 mg/L
Molybdenum
0.14 mg/L
Nickel
4.0 mg/L
Selenium
0.05 mg/L
Silver
2.3 mah
Zinc 0.19 mg/L
Total Dissolved Solids (TDS) 1200 mg/L
Total Suspended Solids (TSS) 300 mg/L
Carbonaceous Biochemical Oxveen Demand 500 mg/L
Total Phosphorus (TP) 20 mg/L
Total Nitrogen (TN) 40 mg/L
Fats, Oils, & Grease 100 mg/L
pH 5.5 to 9.5
Temperature 140 Degrees F.
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2.3 Leachate Generation Rate
Geosyntec provided historical leachate generation rates at the site. Figure 5 presents the temporal
variation of the monthly leachate generation rate at the site from 2019 through 2025. As shown in
Figure 5, the monthly leachate generation rate from the site over the past seven years has ranged from
300,000 gallons to 2.4 million gallons, with an average generation rate of 900,000 gallons, which is
equivalent to an average generation of approximately 30,000 gallons per day. The average leachate
generation rate from June through November was 1.1 million gallons per month, which is equivalent to
a daily generation rate of approximately 36,000 gallons per day. This is more than 30,000 gallons per
day treatment capacity of the existing evaporator. Leachate generation is highly variable and difficult
to estimate, and the impact of opening a new cell, as well as unanticipated events such as tropical
weather. The historical monthly minimum, maximum, and average generation rates are shown in Figure
6 which shows this high variability even within the same season. We propose providing a system rated
to process 60,000 gallons of raw leachate per day.. This capacity would likely be adequate to address
the seasonal average in leachate generation over the rainy seasons. During some events, such as major
storms, the leachate generation has increased beyond this level. SLS can provide an additional ROBOX
unit at the County's request within 15 days, with up to 15 days to bring it up to full capacity if higher
leachate generation is anticipated. SLS proposes to keep the 500,000 -gallon storage tank relatively
empty during regular operation to accommodate increases leachate generation rate after heavy rain
events.
160,000
140,000
CL
120,000
to
0 100,000
M 60,000
t
U
J 40,000
20,000
0
Sep -17 Feb -19 Jun -20 Oct -4,1 Mar -23' Jul -24 Dec -25 Apr -27
Figure 5. Historical Leachate Generation Rate provided by Indian River County.
Sustainable Landfill Solutions
160,000
140,000
c
2 120,000
m
L
100,000 .
v
aJ 80,000
cC
L
CU 60,000
GJ
J
40,000
C
O
m 20,000
N
0
Jam Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average Minimum Maximum - Evaporator (Historical)
Figure 6. Historical Monthly Average, Minimum and Maximum Leachate Generation Rate and
Evaporator Capacity for IRCC and Modeled Minimum and Maximum Projected Generation
2.4 Proposed System Layout and Functioning
2.4.1 System Description
SLS proposes to use a patented membrane -based leachate pre-treatment system (referred to
hereinafter as ROBOX) to address the IRCL's leachate treatment needs. The proposed system will consist
of a skid or trailer -mounted single -stage RO leachate treatment system. ROBOX utilizes patented
fractional recirculation technology developed and patented by the University of Florida, which allows
the system the flexibility to meet a wide range of treatment objectives and performance goals.
This proprietary system is/has successfully treated leachate at four Florida landfill sites with similar
leachate compositions to the IRCL. This system provides modular, expandable, flexible, and proven
capabilities to address the IRCL's evolving leachate needs. ROBOX is mobile, allowing for rapid
deployment and, if necessary, replacement or decommissioning with minimal financial risk to SWDD.
SLS currently has 60,000 -gallon per day (1.8 million gallons per month) ROBOX unit ready for
deployment at the site. This unit will be adequate to address the site's leachate generation based on the
leachate generation rates discussed in Figure 5 above, though some months historically have exceeded
these values. SLS will routinely monitor the available storage capacity at IRCL. SLS can temporarily deploy
a second unit and promptly increase treatment capacity to 120,000 gallons per day within 30 days if
leachate generation rates are expected to exceed 60,000 gallons per day.
The ROBOX technology utilizes membrane treatment, including RO and nanofiltration, to separate
leachate into a treated "permeate" stream and a residual stream called "brine." The system generates
multiple permeate streams, some of which may not meet discharge standards, in which case these will
be returned to the leachate storage tank for additional treatment. Based on the information provided by
Geosyntec, we understand that SWDD plans to manage the brine by evaporating it at the existing
evaporator. SLS understands that the existing evaporator is contracted to receive at least 18,000 gallons
per day when it is available. SLS can operate the proposed membrane treatment system that provides
exactly this level of brine and gas condensate pump -out to the evaporator while providing a high-quality
permeate stream for a fixed per -gallon treatment cost.
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A single -stage ROBOX is designed to treat leachate to produce a very high-quality effluent. The quality
of treated permeate from a single -stage system may be adequate for discharge to the WWTP. The
proposed system is robust enough to accommodate a wide range of variations in leachate composition
and flow rates, thereby achieving a flexible, potentially evolving set of treatment objectives.
SLS will provide up to two 20,000 -gallon frac tanks, if needed, to store brine before discharge to the
evaporator, and potentially as intermediate storage if multiple passes are required before final disposal.
A feed pump (provided by SLS) will be used to pump leachate from the leachate storage tank to the ROBOX
unit. The brine from the proposed system will be pumped to the evaporator, or trucked (by SWDD) to the
landfill for disposal while the evaporator is down.
SLS proposes locating the system adjacent to the existing leachate storage tank on a concrete pad, as
shown in Figure 7; however, SLS can work with the County to select an appropriate location with available
space, power, and hydraulic connections. The proposed system will require less than 2,000 square feet of
area. The benefits of this location include easy access to the leachate storage and evaporator. This location
is expected to have 3-phase power available to power the proposed system. The proposed system will
require 100 amps of 3-phase 480-V power. SLS assumes that the required power panel will be provided
by SWDD within 10 feet of the system location.
SLS anticipates that the SWDD will provide approximately 2000 square feet of space to place the ROBOX
skid(s) and frac tanks. The untreated leachate volume in the system at any given time is de minimus, and
SLS can provide a geomembrane containment berm if secondary containment is necessary and space on
a graded concrete pad is not available.
To meet the industrial pretreatment standard for total nitrogen, an additional treatment stage may be
necessary. SLS can provide an additional skid if necessary to meet this treatment standard; however,
SLS suggests that the most cost-effective approach may be to work with the WRWWTP to accept
permeate with a total nitrogen concentration in the range of 40-200 mg/L, which represents a significant
cost reduction for the County while still significantly improving the quality of wastewater received by
the utility. SLS proposes mobilizing the single -stage treatment unit during the initial two weeks of
operation to evaluate the performance of the system and the quality of single -stage treated effluent by
the wastewater utility. If the total nitrogen concentration is unacceptable to the utility, SLS proposes
mobilizing the second treatment unit to provide second -stage treatment and associated nitrogen
reduction.
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'J
----------------
Figure 7. Proposed System Location for the ROBOX Unit Adjacent to the Leachate Storage Tank
at IRCL (Original Drawing from 2023 Evaporator Permit Application Modified).
Sustainable Landfill Solutions
2.4.2 Design and Permitting
The installation and operation of ROBOX will require a minor modification of the existing solid waste
permit. An Industrial Wastewater permit would be needed if onsite discharge is selected as a permeate
management option. The current solid waste permit allows for the management of residual from the
evaporator into the landfill, and SLS anticipates that a minor permit modification would allow for the
management of brine via evaporation and application of brine on the working face when the evaporator
is down. SLS will provide the system information needed by the SWDD and consultants to complete the
permit application based on our previous permitting experience.
2.4.3 Expected System Performance
The system will be designed to have a treatment capacity of 60,000 gallons of raw leachate per day. Our
system offers flexibility to operate such that at least 18,000 gallons of brine and gas well pump -out is
routed to the evaporator to meet SWDD`s obligation to provide at least 18,000 gallons of liquids per day
to the evaporator. Table 3 presents the estimated volume processed using ROBOX and the evaporator,
depending on the leachate generation rate. No leachate will be processed using ROBOX if the leachate
generation rate is less than or equal to 18,000 gallons per day.
Table 3. Proposed Daily Leachate Volume Processing Approach to Meet the Current Contract
Obligations
Leachate Generation
Rate (gallons per day)
Leachate Treatment Rate (gallons per day)
ROBOX
Evaporator
Brine from ROBOX
Raw Leachate/Gas Wells Pump -out
<18,000
0
0
181000
30,000
17,000
5,000
13,000
40,000
32,000
10,000
8,000
50,000
46,000
14,000
4,000
60,000
60,000
18,000
0
Apart from total nitrogen, the permeate is not expected to contain any constituent at levels higher than
the limits for disposal at WRWWTP. As shown in Table 4, all industrial pretreatment standards are
anticipated to be met with a single -stage system except for total nitrogen, which may require a
multistage system to meet the 40 mg/L threshold. A single -stage system is expected to produce
permeate with a total nitrogen concentration in the range of 40 to 200 mg/L, depending on leachate
quality. This concentration is higher than 40 mg/L, which is the current industrial pretreatment standard
WRWWTP. In our previous discussion with other WWTP owners/operators, they have been open to
accepting permeate with a total nitrogen concentration greater than the specified pre-treatment
standard, as it is colorless, and all the other parameters' concentrations are lower than the respective
groundwater or surface water discharge criteria. Unlike the leachate pumping system, SLS system
pumps permeate continuously at a lower flow rate, which allows permeate to uniformly mix with the
other wastewater streams received at the plant to mitigate potential adverse effects of high total
nitrogen levels on plant operation.
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Table 4. WRWWTP Discharge Limits and Expected Concentration in Permeate
Pollutant
Unit
Local Limit
Single -Stage
Permeate
Multi -Stage
Permeate
Arsenic
mg/L
0.07
<0.07
<0.07
Cadmium
mg/L
0.008
<0.008
<0.008
Chromium, Total
mg/L
2.3
<2.3
<2.3
Copper
mg/L
7.5
<7.5
<7.5
Cyanide
mg/L
0.46
<0.46
<0.46
Lead
mg/L
0.29
<0.29
<0.29
Mercury
mg/L
0.01
<0.01
<0.01
Molybdenum
mg/L
0.14
<0.14
<0.14
Nickel
mg/L
4.0
<4.0
<4.0
Selenium
mg/L
0.05
<0.05
<0.05
Silver
mg/L
2.3
<2.3
<2.3
Zinc
mg/L
0.19
<0.19
<0.19
Total Dissolved Solids (TDS)
mg/L
1200
<1200
<1200
Total Suspended Solids (TSS)
mg/L
300
<300
<300
Carbonaceous Biochemical
Oxygen Demand
mg/L
500
<500
<500
Total Phosphorus (TP)
mg/L
20
<20
<20
Total Nitrogen (TN)
mg/L
40
40-200
<40
Fats, Oils, & Grease
mg/L
100
<100
<100
pH
5.5 to 9.5
5.5 to 9.5
5.5 to 9.5
Temperature
Degrees F.
140
<140
<140
A single -stage system can achieve a high effluent quality suitable for several discharge options. After a
single -stage SLS system, the permeate is anticipated to be of a quality that would likely allow the
following management options:
a) Discharge to WRWWTP at minimal cost
b) Potential groundwater discharge option, such as sprayfield discharge or beneficial use onsite
with an industrial wastewater permit from FDEP. Part of the ammonia will be uptaken by grass,
and the remaining ammonia will be diluted as it mixes with groundwater in surficial aquifer.
c) Spray irrigation on the final cover system of the closed areas. The grass cover of the final cover
system will uptake ammonia and further treat the permeate. Alachua County has been spray
irrigating permeate over the final cover system of a lined cell at Alachua County Southwest
Landfill for over 15 years. Dr. Townsend led the design and permitting of the permeate
application at this site.
d) Use permeate for wetting the compost pile. There is a fairly large yard waste composting facility
located near/at the landfill. Nitrogen in permeate will improve the carbon -to -nitrogen ratio of
the compost pile for a more efficient composting process. This option entails collaboration
between the SWDD and the compost facility owner.
For the proposed pilot project, the permeate will be discharged to WRWWTP. If the first -stage permeate
is not acceptable to WRWWTP, SLS will implement the second stage to reduce the total nitrogen
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concentration to make the permeate suitable for acceptance at WRWWTP.
The SLS system is also well-suited to manage emerging PFAS concerns. Among seventy (70) PFAS
compounds, including all PFAS with a Maximum Contaminant Level (MCL), that were measured in
permeate from SLS system and feed leachate, fifty-seven (57) were below detection in permeate. All the
PFAS with an MCL were either not detected or were well below the respective MCL. The removal efficiency
was more than 99% for the PFAS with a concentration above the respective laboratory practical
quantitation limit in leachate.
It is assumed that there will be a period of four weeks of system commissioning and performance
optimization after the system is mobilized at the site. The SLS team will tune the system to achieve
maximum recovery (i.e., optimize permeate generation rate for a given leachate feed rate) while
meeting the discharge limits appropriate to the permeate management strategy with the County during
this period. Because the system is modular and can be replaced if necessary, downtime is expected to
be limited. SLS engineers/technicians will be available the same day for any necessary maintenance.
Because the system will have a significantly higher capacity than the current average leachate
generation rate, regular maintenance can be conducted while the system is off without any impact on
the available leachate storage capacity.
SLS will routinely monitor the conductivity and pH of permeate to assess the performance of the system.
The permeate conductivity will be tracked using an inline conductivity meter. The permeate conductivity
serves as a reliable indicator of the system performance. Field parameters are anticipated to be sampled
daily during the first week of operation, weekly during the first month, at least monthly thereafter. In
addition, SLS proposes to characterize the permeate during the project for use in the Industrial
Wastewater Permit application for the long-term project, if the SWDD plans to pursue onsite management
of permeate. SLS proposes sampling all inorganic constituents listed in Appendix I of 40 CFR 258 (federal
regulations for MSW landfills) for this characterization. The current permit requires routine monitoring of
these inorganic constituents in groundwater at the site. The characterization of permeate for these
inorganic constituents would help SWDD and SLS seek the FDEP permit for groundwater discharge or for
application on the final cover system of the closed -lined cells, if SWDD would like to pursue these
permeate management options.
2.4.4 Residuals Generation Rate, Characteristics, and Management Plan
The proposed system will generate the following residuals: brine, cleaning fluids, bag filters, and spent
membranes. The brine generation rate is expected to be 30% of the leachate treatment rate, which will
be operated to provide 18,000 gallons per day, as contractually required by the evaporator. For example,
treated leachate at 60,000 gallons per day is expected to generate 18,000 gallons of brine per day. As
discussed above, SLS proposes to manage brine either via disposal in the existing evaporator.
The proposed system will have an in-place cleaning system using high and low -pH cleaning reagents.
The cleaning fluids will be discharged into the leachate storage tank. Because of the small volume of
these fluids from each cleaning event and the high alkalinity of the leachate, the discharge of the cleaning
effluent into the leachate pond would have an insignificant impact on the leachate quality. The system
cleaning and maintenance frequency and the membrane replacement will vary depending on the quality
and quantity of the leachate treated using the system. The weight of the filter and membrane residuals
is expected to be less than one ton per year. These will be disposed of in the active cell at the site, which
is a typical practice for managing these residuals.
2.4.5 Electricity and Consumables
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The system is expected to consume about 8 watt-hours per gallon for a single -stage system. SLS assumes
that SWDD would pay for electricity costs during the short-term project to minimize the complexity of
billing from the utility and contract management. SLS is also willing to include this cost in the treatment
cost; SLS would adjust the proposed treatment cost to include the electricity bill if SWDD prefers SLS to
pay the electricity directly, which will require an adjustment to the rate. Electricity usage rates may vary
depending on treatment objectives, leachate quality, and leachate quantity.
Consumables used by the unit are expected to include replacement membrane elements, bag or
cartridge filters, membrane -cleaning chemicals such as high- and low -pH reagents, and surfactant. The
cost proposed in Section 3.0 includes all consumables required to operate and maintain the system.
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3 Proposed Cost
3.1 Cost Proposal
As discussed above, SLS proposes that the most cost-effective solution would be to mobilize a single -stage
treatment system, which can meet all industrial pretreatment standards other than nitrogen and work
with the utility to accept a higher total nitrogen concentration; however, SLS has also provided the cost
to mobilize a second treatment unit, which can meet these industrial pretreatment standards. SLS
proposes to test the single -stage approach and provide the improved water quality to the wastewater
treatment utility and evaluate whether a second unit is necessary and cost-effective, or if a single -stage
unit would suffice.
SLS proposes a $0.12 per gallon leachate treatment fee, along with fees for mobilization, demobilization,
and rental of up to two frac tanks, as shown in Table 4 below, for this proposed pilot project for the single -
stage approach for an as -needed operation (minimum 250,000 gallons per month). As discussed above, if
the multi -stage approach is selected, then the multi -stage rate will be applied once the second unit is
mobilized. For comparison, SLS has also included the rate for long-term operation. If the pilot project
transitions to the long-term project, cost associated with mobilization, decommissioning, and the frac
rentals will be waived for the long-term project. The proposed cost does not include the laboratory
analysis cost. SLS assumes that SWDD will pay the analysis cost directly to the laboratory.
Table 4. Proposed Costs for SLS to Operate a Membrane -Based Leachate Treatment System for
Indian River County Landfill on a Temporary Basis for Surge Capacity and Pilot Evaluation
Project Type:
Pilot Project
Long Term
(One -Year Contract)
Minimum Volume (Gallons per
250,000
500,000
Month)
Cost Item
Unit
Single-
Multi-
Single -Stage
Multi -
Stage
Stage
Stage
Leachate Treatment
Per
$0.12
$0.15
$0.085
$0.10
Gallon
Mobilization and
Lump
$39,000
$65,000
$0
Commissioning
Sum
Frac Tank Rental
Monthly
$4,000
$6,000
$0
Decommissioning/
Lump
$19,500
$35,000
$0
Demobilization and
Sum
Removal (End of
Contract)
SLS will assist SWDD and its consultants in preparing an emergency request to FDEP to allow the
treatment project to begin on an expedited schedule and a follow-up permit application for FDEP
permitting. SLS will provide technical assistance and input on permitting and infrastructure design to
SWDD and their consultants.
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The proposed cost includes design, mobilization, installation, commissioning, and leachate treatment
services for the SWDD pilot project using the ROBOX leachate treatment system. The SWDD would not
incur the cost of mobilization, installation, and commissioning if the project transitions to a long-term
project before demobilization occurs. The proposed cost includes all overhead, travel expenses, labor,
materials, equipment, technology, subcontractors, and any other related goods or services anticipated
to be necessary for the performance of the services.
The proposed cost assumes that SWDD would provide/pay for the following:
1. Electricity consumed for the system operation. As discussed earlier, the system operation is
expected to consume 8 Watt-hours per gallon treated or 14 Watt-hours per gallon treated for
multi -stage treatment.
2. Brine disposal via evaporator or recirculation lines and header.
3. A 2,000 square foot location for the ROBOX unit(s) and frac tanks.
4. 3-phase 480 volt, 50 amp capacity power connection within 10 feet of the SLS system location (100
amp if the treatment capacity needs exceed 60,000 gallons per day or if multistage treatment is
required).
5. Access to the leachate storage tank for installing an intake for the influent of the system
6. Brine and permeate disposal headers connections to within 10 feet of the system
location.
Because this is a temporary surge capacity and pilot evaluation, it is proposed to provide temporary
infrastructure for the above, such as temporary power connections and hose connections to influent
and effluent lines. These can be modified for long-term operation if the contract is extended. Table 5
below further delineates the expected responsibilities of the SWDD, SLS, and other concerned parties
should this proposal be accepted.
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Table 5. Division of Responsibilities for Commissioning and Operation of a Membrane
Treatment System at Indian River County Landfill
Item
No.
Scope/Task
Proposed
Responsible Party
SLS SWDD
1
Permitting of RO system and associated infrastructure (SLS will provide
pertinent technical details needed for permit application preparation)
2
Design and build the proposed packaged treatment system
3
Provide location for ROBOX system in proximity to leachate storage tank
4
Provide site access, area near the leachate storage tank for the placement of the
treatment system, and a shed for storage of consumables and spares
5
Mobilize the treatment system and a consumables and spares storage shed at
the site
6
Install brine, and permeate forcemains connections within 10 feet of the
treatment system location
7
Provide electrical connections consisting of a panel(s) providing 50 amps of 3-
phase 480 V capacity
8
Connect the system to leachate, brine, and permeate forcemains
9
Connect the system to the electrical panel provided by SWDD
10
Commission the treatment system
11
Routine operations of the treatment system
12
Routine monitoring of the treatment system
13
Routine maintenance of the treatment system
14
Supply and install all materials (including membranes and consumables used for
routine operation of the system)
15
Demobilize the treatment system at the end of the contract
16
Disposal of brine from SLS skid
17
Disposal of treated permeate
18
Electricity used for the operation of the treatment system
19
System cost for design, installation, commissioning, operation, maintenance and
monitoring, including the cost of all repairs, consumables, and equipment
(including pumps)
20
Collection of samples for laboratory analysis, if required by the permit
21
Field measurements of permeate conductivity, pH and ammonia concentration
22
Lab analysis cost
23
Routine evaluation of the system performance
24
Preparation of monthly updates
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25 Provide details needed for submission to FDEP I/
26 Submit required data/report to FDEP V
27 Provide up to two (2) 20,000 -gallon frac tanks for permeate and brine storage,
if needed
3.2 Contract Length and Annual Cost Escalation
This proposal is for ROBOX leachate treatment services on a temporary surge -capacity and pilot -
evaluation basis. This price is valid for up to 180 days from the proposal submission date. The anticipated
length of this project is 6 months, but SLS offers to extend this contract annually with an annual escalation.
SLS proposes using the United States Bureau of Labor Statistics Consumer Price Index for All Items, Not
Seasonally Adjusted (CPI -U) for the South Region (https://www.bls.gov/regions/southeast/newsrelease/
consumerpriceindex south.htm) for the annual cost escalations. In the event the CPI -U for the South
Region is less than or equal to zero, there will be no price increase allowed for that year of the contract.
SLS is open to using other indices (for annual cost escalation) agreed upon by both SWDD and SLS during
the contract negotiations. SLS will own the ROBOX leachate pre-treatment system and demobilize at the
end of the contract. SLS does not intend to sell the ROBOX system to the County and will remove the
system if the contract is terminated for any reason.
4 Schedule/Timeline
SLS understands that IRCL would benefit from an aggressive timeline due to the need for treatment
capacity before the wet season beginning in May or June. SLS is ready to mobilize a 60,000 -gallon -per -day
ROBOX system at IRCL within that timeline.
SLS can mobilize the system with temporary infrastructure as soon as notice to proceed is received. SLS
will provide technical details of the system operation to IRCL and IRCL's consultant for them to prepare a
notification letter to FDEP for temporary operation and a minor solid waste permit modification. This
permit modification is intended to cover the installation and operation of a leachate pretreatment system,
as well as brine disposal via evaporation. The permit is expected to be submitted within 14 days of notice
to proceed. We will anticipate holding the project kick-off meeting with IRCL staff within a week of the
award date, which is assumed to be June 3, 2026. FDEP permit review is expected to take approximately
30 days, assuming no request for additional information (RAI). RAls have not been typical of minor permit
modification applications for our previous leachate treatment projects.
Mobilization and installation are expected to take 3 days, after which initial trial operation will begin
pending receipt of short-term permission from FDEP. The ROBOX system is expected to run with
supplemental monitoring and sampling for 14 days. During this period of time, treated effluent is
anticipated to meet IRCL treatment objectives, but full treatment capacity may not yet be available. After
receipt of the first round of laboratory results, SLS proposes to meet with the wastewater treatment utility
staff to discuss whether the total nitrogen concentrations from a single -stage system are acceptable or if
an additional treatment stage is necessary. If single -stage treatment is acceptable, the system is
anticipated to transition to routine operation. If multi -stage treatment is necessary, SLS proposes to
mobilize an addition unit within 60 days to provide the additional capacity for a multi -stage treatment
system. During this period, SLS proposes to continue operating the single -stage system at the single -stage
system cost until the multistage system can be mobilized and commissioned.
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Figure 8 shows a proposed timeline of 22 days from notice to proceed to transition to routine operation
for a single -stage unit, whereas Figure 9 shows the proposed timeline if a multi -stage system is deemed
to be necessary.
The schedule is developed assuming the project will be awarded to SLS by June 3, 2026. ROBOX is expected
to handle most of the leachate generation as early as June 10 and to begin routine operation by June 25,
2026. Any delay in the contract award or infrastructure construction will delay the deployment of ROBOX
at the site.
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5 References
Christensen, T.H., Kjeldsen, P., Bjerg, P.L., Jensen, D.L., Christensen J.B., Baun, A.,
Albrechtsen, H.J., and Heron, G. (2001). Biogeochemistry of landfill leachate plumes.
Applied Geochemistry, 16(7-8), 659-718.
Geosyntec (2024). Quarterly assessment monitoring report: Second 2024 monitoring
event, prepared by Geosyntec consultants for Indian River County Solid Waste
Disposal District, July 2024.
Jain, P., J. Wally, T. Tolaymat, AND M. Krause. State of the Practice of Onsite Leachate
Treatment at Municipal Solid Waste Landfills. U.S. Environmental Protection
Agency, Washington, DC, EPA/600/R-21/182, 2021.
Kjeldsen, P., Barlaz, M.A., Rooker, A.P., Baun, A., Ledin, A., and Christensen, T.H. (2002).
Present and Long-term Composition of MSW Landfill Leachate: A Review. Critical
Reviews in Environmental Science and Technology, 32 (4), 297-336.
Masoner, J.R., Kolpin, D.W., Furlong, E.T., Cozzarelli, I.M., and Gray, J.L. (2016). Landfill
Leachate as a Mirror of Today's Disposable Society: Pharmaceuticals and other
Contaminants of Emerging Concern in Final Leachate from Landfills in the
Conterminous United States. Environmental Toxicology and Chemistry, 35(4), 906-
918.
Townsend, T.G., Powell, J., Jain, P., Xu, Q., Tolaymat, T., Reinhart, D. (2015). Sustainable
Practices for Landfill Design and Operation. Springer. ISBN -13: 978-1-4939-2661-9,
ISBN: 1-4939-2661-6.
Page 317 of 332
ATTACHMENT A. PROJECT TEAM RESUMES AND QUALIFICATIONS
Page 318 of 332
12. NAME
E. RESUMES OF KEY PERSONNEL PROPOSED FOR THIS CONTRACT
(Complete one Section E for each key person)
13. ROLE IN THIS CONTRACT
Pradeep Jain, PhD, PE I Project Manager
14. YEARS EXPERIENCE
a. TOTAL b. WITH CURRENT
FIRM
21 5
15. FIRM NAME AND LOCATION (City and State)
Sustainable Landfill Solutions, LLC, Newberry, Florida
16. EDUCATION 17. CURRENT PROFESSIONAL REGISTRATION (STATE AND
DISCIPLINE)
PhD, Environmental Engineering Sciences/University of Florida/2005 Registered Professional Engineer: Florida
ME, Environmental Engineering Sciences/University of Florida/2003 #68657
B -Tech, Civil Engineering/ Indian Institute of Technology/1997
18. OTHER PROFESSIONAL QUALIFICATIONS (Publications, Organizations, Training, Awards, etc.)
Sustainable Practices of Landfill Design and Operations, Waste Management Principles and Practice, Springer, New
York, 2015
19. RELEVANT PROJECTS
Page 319 of 332
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION (If applicable)
Sarasota County Central County Solid Waste Disposal Complex
Sarasota, Florida
2023 -Ongoing
2025-2026
a
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
Project manager for the design and construction of a leachate management system to manage elevated ammonia and
color in Class I landfill leachate. Worked with the site to develop site infrastructure, including leachate storage ponds,
leachate management hydraulic systems, and recirculation lines for brine disposal. System fabrication is completed and
awaiting mobilization and commissioning when infrastructure work is com tete.
(1) TITLE AND LOCATION (City and State) (2) YEAR COMPLETED
PROFESSIONAL SERVICES
Interlachen Blue C$D Disposal Facility (Interlachen, Florida) 2025 -Ongoing
CONSTRUCTION
2025
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE 0 Check if project performed with current firm
b.
Project manager for a design, build, own and operate project to provide a leachate treatment system for this C&D landfill
in North Florida. The site had an existing onsite leachate treatment system that did not have sufficient capacity to meet
site needs. Mobilized a system with sufficient capacity to manage all leachate onsite. Designed and permitted the
upgraded leachate treatment system as well as an infiltration pond to manage treated permeate, and leachate recirculation
lines to manage brine. All leachate is managed onsite, resulting in significant savings and simplified operation for the site.
Provided compliance services for leachate treatment monitoring and reportin .
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION(Ifapplicable)
New River Regional Landfill Reverse Osmosis Leachate
Pretreatment System Raiford, Florida)
2021 -On oin
2022
C.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Check if project performed with current fine
Managed design, construction, and operation of a membrane -based leachate pretreatment system with a capacity of over
40,000 gallons per day. This system is currently meeting treatment objectives for volume and quality. The permeate is
discharged to a wastewater treatment plant and the brine is recirculated into the landfill.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION (Ifapplicable)
Onsite Leachate Treatment System at Enterprise Road Class III
Recycling and Disposal Facility
2020 -Ongoing
2021
(3) BRIEF DESCRIPTION (Briefscope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
d.
Project Manager for design and permitting of an onsite leachate treatment system to treat leachate for iron and
manganese. Supervised the design, and preparation of permit modification applications for the FDEP Solid Waste and
Industrial Wastewater Divisions of the Southwest District of FDEP. The system was constructed in April 2021. The system
was commissioned in 2021 and transitioned into routine operation by January 2022. The treated leachate from this system
is being discharged onsite. Routine sampling indicates that iron and manganese in the treated leachate have been below
the background concentration/secondary drinking water standards.
Page 319 of 332
12. NAME
E. RESUMES OF KEY PERSONNEL PROPOSED FOR THIS CONTRACT
(Complete one Section E for each key person)
13. ROLE IN THIS CONTRACT
Timothy Townsend, PhD, PE I Technical Lead
14. YEARS EXPERIENCE
a. TOTAL b. WITH CURRENT
FIRM
28 5
15. FIRM NAME AND LOCATION (City and State)
Sustainable Landfill Solutions, LLC, Newberry, Florida
16. EDUCATION 17. CURRENT PROFESSIONAL REGISTRATION (STATEAND
DISCIPLINE)
PhD, Environmental Engineering Sciences/University of Florida/1995 Registered Professional Engineer: Florida #60283
ME, Environmental Engineering Sciences/University of Florida/1992
BS, Environmental Engineering Sciences/University of Florida/1989
18. OTHER PROFESSIONAL QUALIFICATIONS (Publications, Organizations, Training, Awards, etc.)
Sustainable Practices of Landfill Design and Operations, Waste Management Principles and Practice, Springer, New
York, 2015
19. RELEVANT PROJECTS
Page 320 of 332
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION (lfapplicable)
1
Leachate Treatment Wetland, Polk County Landfill, Florida
20
2008-2013
a
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
Principal Investigator for the design, installation, and operation of an innovative leachate treatment wetland. Provides leachate treatment
using a series of aeration ponds, vertical wetlands, freewater wetlands, and infiltration basin for treated leachate. Provides removal of
ammonia, color, and reduction in other parameters of concern. Provide substantial reduction in leachate management operation costs
for Polk County.
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
1
CONSTRUCTION (lfapplicable)
Leachate Treatment using Reverse Osmosis System at Alachua
County Southwest Landfill, Florida
2008-2013
2008-2013
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
b.
Principal Investigator for the design, installation, and operation of a pilot -scale reverse osmosis (RO) system for on-site leachate
treatment. Several leachate pretreatment alternatives, such as air stripping, oxidation, ion exchange, etc. were evaluated to reduce the
fouling frequency of RO membranes. Additionally, designed a spray irrigation system to irrigate the landfill top cover grass using treated
leachate. Supervised preparation of a Research, Development, and Demonstration permit from the Florida Department of
Environmental Protection to operate the RO system at the landfill. The project was demonstrated to treat leachate to the quality for
eventual land application on-site
1) TITLE AND LOCATION (City and State) (2) YEAR COMPLETED
New River Regional Landfill Reverse Osmosis Leachate PROFESSIONAL SERVICES
CONSTRUCTION (if applicable)
Pretreatment System 2021 -Ongoing I
2023
C.
(3) BRIEF DESCRIPTION (Briefscope, size, cost, etc.) AND SPECIFIC ROLE Check if project performed with current firm
Technical lead for the design, construction, and operation of an innovative membrane -based leachate pretreatment
system with a capacity of over 40,000 gallons per day. This system is currently meeting treatment objectives for volume
and quality. Over 5 million gallons of leachate have been treated using this system.
1) TITLE AND LOCATION (City and State) (2) YEAR COMPLETED
Landfill Leachate Treatment using Physico-chemical Treatment PROFESSIONAL SERVICES
CONSTRUCTION (if applicable)
Processes, University of Florida, Gainesville, Florida 2008-2010
N/A
d.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
Supervised doctoral research on evaluating the effect and science of physicochemical treatment methods coagulation,
ion exchange, ozonation, and adsorption as pretreatment methods for treating stabilized landfill leachate using high-
pressure membrane systems such as reverse osmosis and nano -filtration. These pretreatment methods were used to
reduce the fouling and scaling frequencies of these membranes and the eby obtain a cost-effective leachate treatment.
1) TITLE AND LOCATION (City and State) (2) YEAR COMPLETED
Behavior, Fate and Transport of Waste -Derived Per- and PROFESSIONAL SERVICES
CONSTRUCTION (lfapplicable)
Polyfluoroalkyl Substances 2018-2023
N/A
e.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
Principal Investigator for monitoring PFAS in waste streams (e.g., municipal solid waste, construction and demolition
debris, landfill leachate, landfill gas) and partitioning behavior of PFAS in different matrices. Supervised the collection and
analysis of over 100 leachate samples around Florida for PFAS analysis.
Page 320 of 332
E. RESUMES OF KEY PERSONNEL PROPOSED FOR THIS CONTRACT
(Complete one Section E for each key person)
12. NAME 13. ROLE IN THIS CONTRACT 14. YEARS EXPERIENCE
a. TOTAL b. WITH CURRENT
James R. Wally, PE Project Engineer FIRM
14 4
15. FIRM NAME AND LOCATION (City and State)
Sustainable Landfill Solutions, LLC, Newberry, Florida
16. EDUCATION 17. CURRENT PROFESSIONAL REGISTRATION
(STATE AND DISCIPLINE)
ME, Environmental Engineering Sciences/University of Florida/2014 Professional Engineer, (Florida,
BS, Environmental Enclineerinq Sciences/University of Florida/2012 Environmental)
18. OTHER PROFESSIONAL QUALIFICATIONS (Publications, Organizations, Training, Awards, etc.)
19. RELEVANT PROJECTS
Page 321 of 332
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
Sarasota County Central County Solid Waste Disposal Complex
PROFESSIONAL SERVICES
CONSTRUCTION (Ifapplicable)
Sarasota, FL
2023 -Ongoing 1
2025-2026
a
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
Designed and permitted a leachate management system to manage elevated ammonia and color in Class I landfill
leachate. Worked with the site to develop site infrastructure, including leachate storage ponds, leachate management
hydraulic systems, and recirculation lines for brine disposal. System fabrication and assembly is completed, and
awaiting mobilization and commissioning when infrastructure work is com tete.
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
Interlachen Blue, C&D Disposal Facility (Interlachen, FL)
PROFESSIONAL SERVICES
CONSTRUCTION
025-On oin
2025-Ongoing
2025
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
b.
Project engineer for the design, build, own, and operate project, which provided a leachate treatment system for a C&D
landfill in North Florida. The site had an existing onsite leachate treatment system that did not have sufficient capacity to
meet site needs. Mobilized a system with sufficient capacity to manage all leachate onsite. Designed and permitted the
upgraded leachate treatment system as well as an infiltration pond to manage treated permeate, and leachate recirculation
lines to manage brine. All leachate is managed onsite, resulting in significant savings and simplified operation for the site.
Provided compliance services for leachate treatment monitoring and reporting.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICESCONSTRUCTION
(if applicable)
Perdido Landfill— Emergency Leachate Treatment (Pensacola, FL)
2025-2026
2025
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
C
Provided design, construction, operation, and compliance for a rapid deployment of a leachate treatment system to
address an emergency need to reduce leachate volume in leachate storage ponds that were operating near or above
desired capacity. Provided a rapid deployment that met both the treatment quantity needs and also the quality objectives
for the site. Treated 1.45 million gallons of leachate within 8 weeks and demobilized the system on schedule.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
New River Regional Landfill Reverse Osmosis Leachate
PROFESSIONAL SERVICES
CONSTRUCTION(Ifapplicable)
Pretreatment System Raiford, FL
2023-2024
I 2023
d
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE 0 Check if project performed w th current firm
Provided design, construction, commissioning, and operation services for a leachate treatment system at a Class I Florida
landfill. Assisted with permit modification for the installation and operation of a leachate treatment system. Provided
compliance sampling, system operation and maintenance activities. Also managed brine recirculation into the
intermediate -closure area of the site.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
I CONSTRUCTION (Ifapplicable)
Trail Ridge Landfill Leachate Treatment Pilot (Jacksonville, FL)
2025
2025
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE 0 Check if project performed with current firm
e.
Provided a pilot study for a Class I landfill by deploying a full-scale ROBOX leachate treatment system for a 3 -week pilot
study to test the capability of the system as well as potential integration with the existing evaporator. This study
demonstrated the capabilities in terms of the quantity of leachate treated, as well as the quality of resultant permeate.
Worked with the City to develop a pilot plan to test performance at the facility, and accommodated additional testing of
leachate from a second City -owned facility.
Page 321 of 332
E. RESUMES OF KEY PERSONNEL PROPOSED FOR THIS CONTRACT
(Complete one Section E for each key person)
12. NAME 13. ROLE IN THIS CONTRACT 14. YEARS EXPERIENCE
a. TOTAL b. WITH CURRENT
Nicole M. Robey, PhD Environmental Engineer FIRM
10 3
15. FIRM NAME AND LOCATION (City and State)
Innovative Waste Consulting Services, LLC, Gainesville, Florida
16. EDUCATION 17. CURRENT PROFESSIONAL REGISTRATION (STATE
AND DISCIPLINE)
PhD, Environmental Engineering Sciences/University of Florida/2021 EI, Civil, Florida
Dissertation Title: Advances in Sustainable Management of Landfill Leachate PE, Environmental Engineering, Florida
BS, Civil Engineering/University of North Florida/2011
18. OTHER PROFESSIONAL QUALIFICATIONS (Publications, Organizations, Training, Awards, etc.)
Intellectual Property/Patent: A Novel Technique for Treating Per- and Poly-Fluoroalkyl Substances in Landfill Leachate
(2020).
19. RELEVANT PROJECTS
Page 322 of 332
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES CONSTRUCTION (If applicable)
1
Sustainable Treatment of Landfill Leachate
2018-2022 N/A
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
Address concerns of landfill leachate disposal with a focus on full-scale feasibility and long-term sustainability.
Treatment techniques include foam flotation, membrane separation, chemical oxidation, photolysis, constructed
wetland treatment, and treatment train combinations of multiple techniques.
a•
Deliverables:
- Effect of Loading Frequency on Ammonia -Nitrogen Removal Kinetics in Early -Stage Pilot -Scale Vertical Flow
Constructed Wetlands Treating Landfill Leachate
- From waste collection vehicles to landfills: Indication of per -and polyfluoroalkyl substance (PFAS)
transformation
- Concentrating per -and polyfluoroalkyl substances (PFAS) in municipal solid waste landfill leachate using foam
separation
- Practical method for specifying MSW landfill drainage media to avoid turbidity contamination
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION
Behavior, Fate, and Transport of Waste -Derived Per- and
Polyfluoroalkyl Substances
2018-2023
1 N/A
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performec with current firm
Monitoring PFAS in waste streams (e.g., municipal solid waste, construction and demolition debris, biosolids, landfill
leachate, landfill gas) and partitioning behavior of PFAS in different matrices.
Deliverables:
b.
- PFAS in groundwater, stormwater, gas condensates and in leachates from landfills
- Per -and polyfluoroalkyl substances (PFAS) in street sweepings
- Underestimation of Per -and Polyfluoroalkyl Substances in Biosolids: Precursor Transformation During
Conventional Treatment
- Per -and polyfluoroalkyl substances (PFAS) distribution in landfill gas collection systems: leachate and gas
condensate partitioning
- Behavior of Per -and polyfluoroalkyl substances (PFAS) in Pilot -Scale vertical flow constructed wetlands treating
landfill leachate
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
I CONSTRUCTION(Ifapp!icable)2019-2023
Environmental Impacts of Beneficial Reuse of Waste Materials
N/A
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE ❑ Check if project performed with current firm
In-depth characterization of waste materials and determination of leaching potential in beneficial reuse applications.
C.
Deliverables:
- Environmental Characterization of Engineered Soil Products for Beneficial Use
- Review of Potential Environmental Impacts of Lakefilling Activities on Groundwater Quality
- Assessment of Modified EPA LEAF Method 1315 Data to Determine Environmental Impact of Lakefill Beneficial
Use
- Evaluation of Soil Sample Data for Beneficial Use for Alton Road Projects
Page 322 of 332
E. RESUMES OF KEY PERSONNEL PROPOSED FOR THIS CONTRACT
(Complete one Section E for each key person)
12. NAME 13. ROLE IN THIS CONTRACT 14. YEARS EXPERIENCE
a. TOTAL b. WITH CURRENT
Lewis Little Operations Manager FIRM
14 3
15. FIRM NAME AND LOCATION (City and State)
Sustainable Landfill Solutions, LLC, Newberry, Florida
16. EDUCATION
AA, Marine Biology/Florida State College/2011
AA, Marine Biology and Architecture/Santa Fe
REGISTRATION (STATEAND
DISCIPLINE)
16. OTHER PROFESSIONAL QUALIFICATIONS (Publications, Organizations, Training, Awards, etc.)
19. RELEVANT PROJECTS
Page 323 of 332
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION(Ifapplicable)
Sarasota County Central County Solid Waste Disposal Complex
Sarasota, FL
2023 -Ongoing
2025-2026
a.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
Operations manager for the pending membrane leachate treatment project. Assist with site infrastructure design, skid
placement, and infrastructure needs. Assisted with fabrication and assembly of treatment skid, instrumentation, and
hydraulic connections.
(1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
CONSTRUCTION
Interlachen Blue C&D Disposal Facility (Interlachen, FL)
2025 -Ongoing
2025
b.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
Operations manager for the construction, mobilization, commissioning, and operation of a leachate treatment system
at a C&D landfill in North Florida. Assisted with developing operation plan, compliance monitoring, procurement, and
operations and maintenance for the leachate treatments stem.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
PROFESSIONAL SERVICES
I CONSTRUCTION (Ifapplicable)
Perdido Landfill— Emergency Leachate Treatment (Pensacola, FL)
2025-2026
2025
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE 0 Check if project performed with current firm
C
Operations manager for the deployment of an emergency leachate treatment project at this Class I landfill. Assisted in
commissioning, integrating, and operating the leachate treatment system into the site existing infrastructure. Assisted with
mobilization and placement of additional frac tanks to manage leachate volume. Assisted with the deployment of innovative
intake design to allow the system tooperate with flexibility to meet the site's needs.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
Class III Landfill Leachate Treatment Pilot Project (Apopka, FL)
PROFESSIONAL SERVICES CONSTRUCTION (Ifapplicable)
2023 2023
d
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE Q Check if project performed with current firm
Mobilized and operated a leachate treatment skid for pilot operation at a private Class III landfill in Central Florida.
Integrated the system into the site infrastructure, allowing permeate and brine to blend back together before discharge to
ensure the system had minimal impact on the leachate quality pending results of the pilot. Assisted with sampling and
reporting for FDEP.
1) TITLE AND LOCATION (City and State)
(2) YEAR COMPLETED
New River Regional Landfill Reverse Osmosis Leachate
PROFESSIONAL SERVICES
CONSTRUCTION (if applicable)
Pretreatment System Raiford, FL
2023-2024
1 2023
e.
(3) BRIEF DESCRIPTION (Brief scope, size, cost, etc.) AND SPECIFIC ROLE 7�
LJ Check if project performed wish current firm
Mr. Little played a key role in assembling the reverse osmosis leachate pre-treatment system at New River Regional
Landfill. He assisted with the commissioning of the system, modification, and further system development.
Page 323 of 332
lil'r
C: �G+.� C+L�3e
��T•1 LV�
n
At
ER c
4 °G� Indian River
a
z County, Florida
0Rt Memorandum
File ID: Type:
2026-696 Special Districts and Boards
Indian River County
Administration Complex
1801 27th Street
Vero Beach, Florida 32960
Indian River County Website
Meeting Date:
June 2, 2026
To: Board of County Commissioners
Through: Himanshu Mehta, Managing Director
Sean Lieske, Utilities Director
John Titkanich Jr., County Administrator
From: Catherine Lyons, SWDD Assistant Managing Director
Date: 05/15/2026
Subject: SWDD Temporary Operation and Maintenance of the IRC Landfill Gas
Collection and Control System
Background:
The Indian River County Landfill has a voluntary landfill gas collection system, Landfill Gas
Collection and Control System (GCCS), that requires routine and non -routine operations and
maintenance (O&M) as well as various expansions. The general purpose of the GCCS is to
capture the methane gas to reduce odors, reduce the risk of fires and to reduce it to the less
harmful carbon dioxide via flaring in the short run, and to ultimately facilitate the sale of the
landfill gas to NoPetro EcoDistrict (NED) for its renewable natural gas (RNG) project.
SWDD staff are finalizing a GCCS O&M Request for Proposals (RFP), which is anticipated to
be posted and awarded this year. As there is no formal agreement for O&M, we are utilizing our
agreement with Republic Services to have them subcontract with Integrity Environmental
Solutions to provide O&M services on a per item basis. These services are being overseen by
SWDD staff and NoPetro.
Analysis:
To increase oversight and consistency in O&M, and until the GCCS RFP is awarded, staff
has received a proposal from Integrity Environmental Solutions at a monthly cost of
$27,833.00. The scope of work includes one (1) full-time LFG technician to perform tuning,
pump maintenance, and well field maintenance at the Indian River Landfill GCCS. Their
proposal also included an additional budget item of $150,000 to cover as needed non-
routine work for an entire year, which would be drawn down per incident until the budget is
depleted and includes well repair, emergency callouts, troubleshooting, and other
unplanned work to maintain the GCCS function. Integrity Environmental Solutions, LLC
has been performing this work at the IRC landfill in conjunction with NoPetro. The firm has
Page 328 of 332
experience with the IRC GCCS and this proposal is for the interim time frame leading up to
the release of the GCCS RFP for Indian River County.
Staff is recommending approving the O&M proposal for 6 months. It will allow the RFP to
be issued, received, evaluated, and the highest ranked vendor identified, contract
finalized, and the GCCS O&M agreement implemented. Therefore, the total amount
requested is $166,998.00 for monthly routine work and $75,000 for non -routine, for a total
of $241,998.00 to cover June 2026 to November 2026.
Budgetary Impact:
Funding for the pilot test is budgeted in the FY2025/2026 budget and is funded from SWDD
assessment and user fees in the amount and account shown below.
SWDD/Landfill/Contractual Services 41121734-033489 $241,998
Previous Board Actions:
Potential Future Board Actions:
Strategic Plan Alignment:
Infrastructure
Other Plan Alignment:
Staff Recommendation:
Staff recommends the Board waive the requirement for bids and authorize the Procurement
Manager to issue a purchase order for the GCCS Operation Monitoring & Maintenance with
Integrity Environmental Solutions for a six-month cost not to exceed $241,998.
Attachments:
Integrity GCCS Maintenance and Monitoring 2026
Page 329 of 332
•
integritysolutions
Construction O&M Engineering Permitting Compliance
May 4, 2026
Mr. Himanshu H. Mehta
Managing Director
Solid Waste Disposal District
hmehta@indianriver.gov
Dear Mr. Mehta,
1643 Campus Park Dr, Suite B
Monroe, NC 28112
P. 704.283.9765 F. 704.283.9755
www.iritegrityenvsol.com
Per your request, Integrity Environmental Solutions, LLC is pleased to present this proposal to Indian
River County to perform Landfill Gas (LFG) Collection System Operation Monitoring & Maintenance
(OM&M) Services for the Indian River Landfill Facility.
EXECUTIVE SUMMARY TABLE
Task
Service
Monthly Charge
Annual Cost
1
Routine LFG OM&M at Indian
$27,833.00
$333,996.00
River Landfill
TASK 1— ROUTINE OM&M SERVICES
Integrity will have one (1) fulltime LFG technician perform a tuning, pump maintenance, and wellfield
maintenance at the Indian River Landfill on the LFG collection and control system. In general, the services
to be provided under this task include:
Wellfield Monitoring and Tuning
o Integrity understands that Indian River would like all gas collectors to be monitored
twice a month in addition to spot checks on wells that can be tuned additionally.
o Integrity will have a person onsite 5 days of the week to perform tasks listed in this
proposal.
o All collectors will be tuned in a manner to achieve 48% to 50% CH4 and reduce the 02
below 1% .�F&
o Integrity will maintain all pumps installed around the facility and track pump counters to
ensure the pumps are operational and place all data in Etools
o Integrity will supply all data to Indian River at the end of the tuning event.
o Integrity will perform DTW on all vertical wells monthly.
o If Integrity sees maintenance items that can be repaired, those issues will be corrected
before the technician completes the round.
o The technician will change all orifice plates with what is available onsite as needed.
o Integrity will establish a well -by -well maintenance tracking sheet to ensure
maintenance items are addressed.
Orlando, FL • Tampa, FL • Marietta, GA • Monroe, NC
Statesville, NC • Tullytown, PA • Columbia, SC • Richmond, VA • Olympia, WA
Page 1 of 3
Page 330 of 332
May 4, 2026
o Integrity will provide a monthly report each month for the sites records and will have a
monthly call to discuss the status of operations and the state of the welifield.
Integrity will perform Task 1 scope for a lump sum amount of $27,833 per month.
02 related call -outs will be handled on an as -needed basis and will be billed at the non
routine rates.
TASK 2 - NON -ROUTINE OM&M WORK
Integrity will perform non -routine OM&M services for Indian River on an as -needed basis. These
services will be performed in accordance with Integrity's MSA Fee Schedule for 2024 or based on unit
costs (see Condition 12 below). These services may include, but are not limited to, the following:
o Well raising;
o Pump maintenance and repair;
o Flare station maintenance;
o Troubleshooting;
o In-depth wellfield data reviews; and,
o Emergency call -outs.
Task
Service
Unit
Budget Amount
2
Non -Routine as needed budget
Not to Exceed
$150,000.00
ASSUMPTIONS AND CONDITIONS
1
2
3
4
5
Unrestricted site access will be provided to Integrity and its subcontractors.
The collection and disposal of landfill materials, landfill gas, condensate, leachate, and other
landfill by-products are the responsibility of Indian River County. Integrity does not accept
environmental liability for these items. Integrity's role is to assist Indian River with maintaining
environmental compliance.
Tasks outside of the Work Scope presented in this proposal will be performed as Non -Routine
0&M and billet to Indian River based on Integrity's standard T&M rates, or billed according to a
task -specific cost provided by Integrity under separate cover.
The responsibility for hazardous waste, flare gas, petroleum products, leachate, condensate, or
any other regulated substance, either federal or state, will at no time pass to Integrity or its
subcontractors.
All applicable permits (i.e., air, solid waste, etc.) will be provided by others or by Integrity
under a separate agreement.
integrity
Page 2 of 3
Page 331 of 332
May 4, 2026
6. Field work will be performed in OSHA Level D protection and in accordance with the SWANA
Landfill Gas Division Health and Safety Task Force, "A Compilation of Landfill Gas Laboratory
and Field Practices and Procedures", dated August 2011. Additional health and safety protection
can be provided by Integrity at an additional fee should it be required by Indian River.
7. Integrity will utilize a LandTEC GEM 5000 or Envision Meter for the LFG wellfield compliance
readings and will upload the data to Etools database (as requested), and will retain a copy of
the electronic wellfield data as backup.
8. Integrity assumes that Indian River County will provide (or reimburse Integrity) for all LFG coil
ection system supplies and consumables, such as memory cards, Kanaflex hose, bolts, pump part
shipping materials and equipment, sample ports, rental equipment, laboratory testing. s,
9. Unless able to be performed by one man during the routine OM&M visit, routine OM&M on the
LFG collection system does not include repairs to wellheads, repairs to LFG collection piping,
condensate system, valves, replacing pump appurtenances, raising wells, construction
activities, landfill cover replacement, leachate recirculation, invasive investigations of the LFG
system, blower/flare system repairs, air compressor repairs, etc. These services will be provided
by Integrity on a non -routine basis.
10. Integrity's lump sum fees include all labor, travel, and standard equipment for the work
specified under each Task. Additional work performed as non -routine or emergency call -outs
will be billed as described in Condition 3. Rental equipment, materials, or other subcontractors
used will be subject to a 5 percent markup.
11. Unless otherwise stated in this proposal, additional costs for site visits, meetings, engineering
time, etc. will be billed on a time and materials basis.
12. Integrity technician will be charged at $1,500 day rate for all non -routine related call -outs to
the site. There will be 4 -hour minimum charge for all non -routine related work.
CLOSING
Integrity Environmental Solutions appreciates this opportunity to provide this proposal for LFG OM&M s
ervices to Indian River County. Please feel free to give me a call at (804) 389-1181 if you have any que
stions or require additional information.
Sincerely,
Eddie Wyatt
Principal
Integrity Environmental Solutions
integrity
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