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09/01/2026
Board of County Commissioners Indian River County, Florida Board of County Commissioners Meeting Agenda Tuesday, September 1, 2026 - 9:00 AM Commission Chambers Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website County Commissioners Deryl Loar, District 4, Chairman Laura Moss, District 5, Vice Chairman Susan Adams, District 1 Joseph Flescher, District 2 Joseph H. Earman, District 3 John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of the Circuit Court and Comptroller 1. Call to Order 2. A Moment of Silent Reflection for First Responders and Members of the Armed Forces Followed by the Invocation Invocation Delivered by Rev. Tom Capo; Unitarian Universalist Fellowship of Vero Beach 3. Pledge of Allegiance Led by Commissioner Joseph H. Earman 4. Additions / Deletions to the Agenda / Emergency Items 5. Proclamations and Presentations 5.A. Honoring the 25th Anniversary of September 11, 2001 & Reaffirming Our Commitment to Remembrance, Service & Unity 6. Approval of Minutes 6.A. Regular Meeting of August 04, 2026 7. Information Items From Staff or Commissioners Not Requiring Board Action 7.A. SWDD Closures and Collection Service Changes for Labor Day 7.B. Dori Slosberg Driver Education Safety Act - Driver Education Program Trust Fund Report-Cumulative Reporting Through 06/30/2026 7.C. September-October Event Calendar 8. Public Comment: Agenda-Related Matters (Except for Public Hearings) 9. Consent Agenda Page 1 of 433 9.A. Approval of Checks and Electronic Payments July 18, 2026 to July 24, 2026 9.B. Resolution Canceling Taxes on Property for Public Purpose: Pelican Key Dedicated Right of Way 9.C. Approval of Checks and Electronic Payments July 25, 2026 to July 31, 2026 9.D. Resolution Canceling Taxes on Property Purchased for Public Purpose – John M. Luther, Trustee of the William M. Luther Irrevocable Trust dated July 13, 2004– 36.99-acre Winter Beach 73rd St. site (ELAP) 9.E. VAB Language Approval 9.F. Approval to Execute and Submit Liquor License Application for Sandridge Golf Course 9.G. County Capital Asset Inventories 9.H. Quarterly Tourist Development Tax Report for Quarter Ending 06/30/2026 9.I. Approval of Checks and Electronic Payments August 1, 2026 to August 7, 2026 9.J. Miscellaneous Budget Amendment 08 9.K. Quarterly OPEB Trust Report for Quarter Ending 06/30/2026 9.L. Quarterly Investment Report for Quarter Ending 06/30/2026 9.M. Integrated Public Alert and Warning System (IPAWS) Memorandum of Understanding between Indian River County Department of Emergency Services (IRCDES) and Indian River County Sheriff's Office (IRCSO) 9.N. Approval of Expenditures for Emergency Management Preparedness Assistance (EMPA) State-Funded Subgrant Agreement #A0712 9.O. Approval of Expenditures of the 2026/2027 Volunteer Florida Community Emergency Response Team Sub-Grant 9.P. Approval of Checks and Electronic Payments August 8, 2026 to August 14, 2026 9.Q. Resolution Accepting Final Plat Dedications for Pineapple Preserve [SD-19-11-05 / 98010174-98604] 9.R. Economic Opportunities Council Board Appointments 9.S. Award of Bid 2027005 – Annual Bid to Furnish and Deliver Polymer 9.T. Approval of Stop Loss Renewal with Highmark for Group Health Plan Fiscal Year 2026/2027 9.U. Resolution to Rescind Resolutions Regarding Committee Monitoring 10. Constitutional Officers and Governmental Agencies 10.A. FY26 Offender Fees Page 2 of 433 10.B. FY26 Auction Proceeds 11. Public Items 11.A. Public Hearings A. Developers Agreement Between Gurukirpa Land Holdings, LLC and Indian River County - Madaan 11.B. Public Notice Items A. Notice of Scheduled Public Hearing to Discuss and Approve a Resolution Adopting New Fiscal Year 2026/2027 Utility Services Impact Fee Rates 12. County Administrator Matters 13. Departmental Matters 13.A. Building and Facilities Services 13.B. Community Services 13.C. Emergency Services 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 13.I. Planning and Development Services A. Proposed Regulations for a Hospital at State Road 60 and 66th Avenue 13.J. Public Works 13.K. Sandridge Golf Club 13.L. Utilities Services 14. County Attorney Matters 14.A. Amended and Restated Interlocal with City of Vero Beach regarding Humiston Beach Boardwalk 15. Commissioners Matters 15.A. Commissioner Deryl Loar, Chairman 15.B. Commissioner Laura Moss, Vice Chairman 15.C. Commissioner Susan Adams Page 3 of 433 15.D. Commissioner Joseph E. Flescher 15.E. Commissioner Joseph H. Earman 16. Special Districts and Boards 16.A. Emergency Services District 16.B. Solid Waste Disposal District 16.C. Environmental Control Board 17. Public Comment: Non-Agenda-Related Matters 18. Adjournment Except for those matters specifically exempted under the State Statute and Local Ordinance, the Board shall provide an opportunity for public comment prior to the undertaking by the Board of any action on the agenda, including those matters on the Consent Agenda. Public comment shall also be heard on any proposition which the Board is to take action which was either not on the Board agenda or distributed to the public prior to the commencement of the meeting. Anyone who may wish to appeal any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which the appeal will be based. Anyone who needs a special accommodation for this meeting may contact the County’s Americans with Disabilities Act (ADA) Coordinator at (772) 226-1223 at least 48 hours in advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County Commission Office at 772-226-1490 at least 20 hours in advance of the meeting. The full agenda is available on line at the Indian River County Website. The full agenda is also available for review in the Board of County Commission Office, the Indian River County Main Library, and the North County Library. Commission Meetings are broadcast live on the County website under IRCTV and the Cablecast Streaming App, available for download on iOS App Store, Google Play Store, ROKU, Fire TV, and Apple TV. Rebroadcasts continuously with the following proposed schedule: Tuesday at 6:00 p.m. until Wednesday at 6:00 a.m., Wednesday at 9:00 a.m. until 5:00 p.m., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 Noon to 5:00 p.m. Page 4 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1095 Type: Proclamations and Presentations Meeting Date: September 1, 2026 To: Board of County Commissioners Through: From: Ashley Relick, Commissioner Assistant Date: 08/11/2026 Subject: Honoring the 25th Anniversary of September 11, 2001 & Reaffirming Our Commitment to Remembrance, Service & Unity Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Read & present. Page 5 of 433 Attachments: 1. 09.01.26 911 25th Anniversary Page 6 of 433 Proclamation HONORING THE 25th ANNIVERSARY OF SEPTEMBER 11, 2001, & REAFFIRMING OUR COMMITMENT TO REMEMBRANCE, SERVICE, & UNITY Whereas, on September 11, 2001, terrorists carried out coordinated attacks against the United States, claiming the lives of 2,977 innocent victims and forever changed the course of our Nation's history; and Whereas, the victims included individuals from every walk of life, as well as courageous first responders, law enforcement officers, firefighters, emergency medical personnel, members of the Armed Forces, and ordinary citizens who demonstrated extraordinary bravery and selflessness in the face of unimaginable tragedy; and Whereas, the twenty-fifth anniversary of September 11 serves as an opportunity to honor the memory of those who lost their lives, recognize the sacrifices of their families and survivors, and remember the thousands of responders and survivors whose lives have been forever altered—or lost—to illnesses caused by exposure to the toxic dust, smoke, and debris in the aftermath of the attacks; and Whereas, in the days following September 11, Americans from every background came together with compassion, resilience, and a shared commitment to helping one another, reminding us that our greatest strength has always been found in our unity and common purpose; and Whereas, as we reflect on this solemn anniversary, we renew our pledge to never forget the lives that were lost, to honor the enduring spirit of service and sacrifice, and to continue treating one another with the same kindness, respect, and unity that inspired our Nation on September 12, 2001. Now, therefore, be it Proclaimed by the Board of County Commissioners of Indian River County, Florida, that September 11, 2026, is hereby recognized as a Day of Remembrance and Reflection in Indian River County. We encourage all residents to honor the memory of those lost on September 11, 2001, recognize the courage of those who served, and reaffirm our shared commitment to unity, service, and the enduring values that strengthen our Nation. Adopted this 1st day of September, 2026. BOARD OF COUNTY COMMISSIONERS, INDIAN RIVER COUNTY, FLORIDA _______________________________ Deryl Loar, Chairman _______________________________ Laura Moss, Vice Chairman _______________________________ Susan Adams _______________________________ Joseph E. Flescher _______________________________ Joseph H. Earman Page 7 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1150 Type: Approval of Minutes Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Terri Collins-Lister, Supervisor to the Clerk to the Board From: Shauna James, Recording Secretary Date: 08/20/2026 Subject: Regular Meeting of August 04, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve Attachments: 1. 08042026BCC_Draft Page 8 of 433 Indian River County, Florida Meeting Minutes - Draft Board of County Commissioners Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 indianriver.gov Deryl Loar, District 4, Chairman Laura Moss, District 5, Vice Chairman Susan Adams, District 1 Joseph Flescher, District 2 Joseph H. Earman, District 3 John A. Titkanich, Jr., County Administrator Jennifer W. Shuler, County Attorney Ryan L. Butler, Clerk of the Circuit Court and Comptroller Shauna James, Deputy Clerk Tuesday, August 4, 2026 9:00 AM Commission Chambers 1. Call to Order Present: 5 Chairman Deryl Loar Vice Chairman Laura Moss Commissioner Susan Adams Commissioner Joseph Flescher Commissioner Joe Earman 2. A Moment of Silent Reflection for First Responders and Members of the Armed Forces Followed by the Invocation 3. Pledge of Allegiance 4. Additions / Deletions to the Agenda / Emergency Items Postponed Item 5.B. A motion was made by Commissioner Flescher, seconded by Vice Chairman Moss, to approve the Agenda as amended. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 4.A. Adjourn for Memorial Service; 10:30am - 1:00pm 5. Proclamations and Presentations 5.A. Presentation of Proclamation Celebrating the 50th Anniversary of the Treasure Coast Regional Planning Council Presented by Commissioner Adams Tom Lanahan, Executive Director of the Treasure Coast Regional Planning Council, expressed appreciation for the longstanding partnership with Indian River County. He noted that the County Indian River County, Florida Page 1 Page 10 of 433 had provided numerous opportunities to engage with the community and collaborate on various initiatives. He stated that he appreciated the relationship and that the Council was happy to continue working together. 5.B. Presentation of Proclamation Recognizing Dogs for Life on Outstanding Service to the Community Postponed 6. Approval of Minutes 6.A. Regular Meeting of June 2, 2026 A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Regular Meeting Minutes of June 2, 2026, as written. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 6.B. Regular Meeting of June 16, 2026 A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Regular Meeting Minutes of June 16, 2026, as written. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 6.C. Special Call Meeting of June 29, 2026 A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Special Call Meeting Minutes of June 29, 2026, as written. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 6.D. Budget Workshop Meeting of July 8,2026 A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Budget Workshop Meeting Minutes of June 29, 2026, as written. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 7. Information Items From Staff or Commissioners Not Requiring Board Action Indian River County, Florida Page 2 Page 11 of 433 7.A. Sebastian River Improvement District Proposed Budget No Action Taken or Required 7.B. Notice of Extension to Contract for Construction of Required Roadway Improvements (Re: Right- Of-Way Permit No. 2023010475) - Project: Lakeside West PD - Developer: MERITAGE HOMES OF FLORIDA, INC. No Action Taken or Required 7.C. Administrator Approved Items No Action Taken or Required 7.D. Construction Board of Adjustments and Appeals and Economic Development Council Committees Resignations Vacancies No Action Taken or Required 7.E. 3rd Quarter FY 2025/2026 Budget Report No Action Taken or Required 7.F. Notice of Unclaimed Moneys No Action Taken or Required 7.G. Derelict Vessel Removal Update from Natural Resources No Action Taken or Required 7.H. City of Sebastian Ordinance O-26-17-Annexation of .55 Acres No Action Taken or Required 7.I. City of Sebastian Ordinance O-26-18 - Annexation of 1.93 Acres No Action Taken or Required 7.J. 2027 Holiday Schedule No Action Taken or Required 7.K. Event Calendar No Action Taken or Required 8. Public Comment: Agenda-Related Matters (Except for Public Hearings) Indian River County, Florida Page 3 Page 12 of 433 9. Consent Agenda A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve the Consent Agenda as presented. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 9.A. Approval of Checks and Electronic Payments May 16, 2026 to May 22, 2026 Approved 9.B. Approval of Checks and Electronic Payments May 23, 2026 to May 29, 2026 Approved 9.C. Approval of Checks and Electronic Payments May 30, 2026 to June 5, 2026 Approved 9.D. First Extension and Second Amendment to Agreements for Annual Utility Labor Services (RFP 2025005) Approved staff's recommendation 9.E. Second Extension and Amendment to Agreement for Annual Maintenance at Spoonbill Marsh (RFP 2022071) Approved staff's recommendation 9.F. First Extension and Amendment to Agreements for Ecological Services in Support of the Environmental Land Acquisition Bond Process (RFP 2023064) Approved staff's recommendation 9.G. Resolution Canceling Taxes on Property for Public Purpose: Laurel Cove Dedicated Right of Way Approved staff's recommendation and Resolution 2026-046 9.H. Approval of Checks and Electronic Payments June 6, 2026 to June 12, 2026 Approved 9.I. Approval of Checks and Electronic Payments June 13, 2026 to June 19, 2026 Approved 9.J. Rejection of Bids for 2026018 Courthouse Generator Approved staff's recommendation 9.K. Third Extension to Agreements for Annual Fiber Optic Engineering, Design, Material, Supplies Indian River County, Florida Page 4 Page 13 of 433 and Installation (Bid 2023056) Approved staff's recommendation 9.L. Award of Bid 2026022 for Sandridge Golf Club Bulkhead Replacement Approved staff's recommendation 9.M. Approval of Work Order No. 31 - Kimley-Horn and Associates, Inc. 43rd Avenue (1st Street SW – 6th Street) Pedestrian and Bicycle Access Improvements (IRC-1901) Approved staff's recommendation 9.N. Approval of Checks and Electronic Payments June 20, 2026 to June 26, 2026 Approved 9.O. Approval of Checks and Electronic Payments June 27, 2026 to July 3, 2026 Approved 9.P. Request from Positive Mobility, Inc., dba Elite Medical Response for a Class “B” Certificate of Public Convenience and Necessity to Provide Non-Emergency Ambulance Inter-Facility Transports Originating from Indian River County, and a Class “C” Non-Emergency Inter-Facility Transports Requiring a Physician’s Order Approved staff's recommendation 9.Q. Approval of Florida Department of Environmental Projection Grant Agreement LG038 for Countywide Septic-to-Sewer Conversions Project, IRCDUS Project ID 21.26.520 Approved staff's recommendation 9.R. Request for Authorization to Submit an Application for Section 5311 Grant for Rural Transit Operating Assistance Funds Approved staff's recommendation and Resolution 2026-050 9.S. Final Payment and Release of Retainage for Sector 5 Hurricanes Ian and Nicole Beach and Dune Restoration Project Approved staff's recommendation 9.T. Work Order No. 2018006-22-APTIM, Sector 3 Hurricanes Ian and Nicole Dune Renourishment Year 2 Physical Monitoring Report Approved staff's recommendation 9.U. Tax Collector's 2025 Tax Roll Recap Approved staff's recommendation 9.V. Approval of Settlement Agreement and General Release Indian River County, Florida Page 5 Page 14 of 433 Approved staff's recommendation 9.W. Children's Services Advisory Committee Recommended Program Funding Allocations for Fiscal Year 2026/2027 Approved staff's recommendation 9.X. Approval of Checks and Electronic Payments July 4, 2026 to July 10, 2026 Approved 9.Y. Approval of the Settlement Agreement for IRC v. Twenty-Two Beachfront Properties et. al Approved staff's recommendation 9.Z. Retiree Medicare Advantage Plan effective October 1, 2026 Approved staff's recommendation 9.AA. Fire Station 4 & 5 - New Metal Roofs — Bid No. 2026008 – Change Order #1, Release of Retainage – Project Closeout Approved staff's recommendation 9.BB. Second Extension and Amendment to Agreement for Annual Utility Warehouse Stock (Bid 2024055) Approved staff's recommendation 9.CC. Approval of Checks and Electronic Payments July 11, 2026 to July 17, 2026 Approved 9.DD. Agreement Between Indian River County and Thrive, Inc to Provide Juvenile Diversion Programs Approved staff's recommendation 9.EE. Tri-Party Encroachment Agreement Associated with the Installation of a Water Main Along 8th Street from 90th Ave to 98th Ave. Approved staff's recommendation 9.FF. Sole Source Procurement Designation Renewals Approved staff's recommendation 9.GG. Work Order No. 02, Consor North America, Inc. CR-505/Roseland Road over Collier Creek, Tributary to Sebastian River Prong, Bridge No. 884019 (IRC-2519) Approved staff's recommendation 9.HH. Acceptance of Utility Easements – Cross Creek Lake Estates Plat Nine (Located Within the Indian River County, Florida Page 6 Page 15 of 433 Municipal Boundaries of the City of Sebastian) Approved staff's recommendation and Resolution 2026-049 9.II. Hobart Ballfield Project — Change Order #2 — Construction Bond and Builders Risk Policy Increase Approved staff's recommendation 10. Constitutional Officers and Governmental Agencies 10.A. CIE Budget Amendments for New Admin Building and Jail Pipe Repair Projects Indian River County Sheriff’s Office Chief Financial Officer Aimee Cooper reported that although no amendments were needed for the current fiscal year, major corrections were required for next year’s budget. She noted that the Sheriff’s Administrative Building cost increased from $12.7 million to $20.4 million because of updated construction estimates and required drainage work, creating a $7.7 million shortfall. A $400,000 jail piping project had also been unintentionally omitted. Commissioner Adams questioned the need for an amendment before the budget was passed; Ms. Cooper clarified that the request was for the fiscal year 2027 Capital Improvements Element (CIE). County Administrator John Titkanich explained that the building’s lower reported cost resulted from a missed carryforward entry and the omission of a $2.2 million drainage requirement from the Indian River Farms Water Control District (IRFWCD). He added that while the jail piping project appeared in the CIE, it did not include funding. He recommended updating the current CIE now so expenditures would be accurate on October 1, rather than waiting for the following year’s review. A motion was made by Commissioner Flescher, seconded by Chairman Loar, to approve the CIE Budget Amendments. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11. Public Items 11.A. Public Hearings 11.A.1. Housing Services — Approval of Resolution and FY2026-2027 FORM HUD-50077-CR Civil Rights Certification for Qualified Public Housing Agencies (PHAs) Stacey Bush, Housing Services Manager, presented a Resolution and the FY2026–2027 HUD Form 50077-CR Civil Rights Certification for Qualified Public Housing Agencies (PHAs) for Board approval. She stated that Indian River County Housing Services qualified as a PHA because it administered fewer than 550 vouchers and maintained a high performer rating, with a recent score of 96 percent. Ms. Bush emphasized the department's support for veterans, noting that staff administered 64 HUD VA Supportive Housing (VASH) vouchers and had recently received five additional VASH vouchers to expand assistance for veterans experiencing or at risk of homelessness. In total, the department administered 421 rental assistance vouchers. She further explained that, although qualified PHAs were exempt from a full annual plan, HUD required a Indian River County, Florida Page 7 Page 16 of 433 public participation process and submission of the Civil Rights Certification. No changes were proposed to program goals or policies, and staff made all required notices and documents available for public review. The Chairman opened the public hearing. There being no speakers, the Chairman closed the public hearing. There was no further discussion. A motion was made by Commissioner Adams, seconded by Commissioner Flescher, to approve staff's recommendation and Resolution 2026-047. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11.A.2. SHIP — Consideration of the Indian River County Attainable Housing Trust Ordinance State Housing Initiatives Partnership (SHIP) Program Administrator Siphi Chinyanganya presented the proposed Attainable Housing Trust Ordinance, which would operate independently of SHIP to expand affordable housing through land acquisition and partnerships with developers. Funding would come from contributions, grants, donations, interest, and proceeds from County property sales. She mentioned the County’s severe affordable housing shortage and highlighted challenges such as limited affordable land, unpredictable funding, complex acquisition processes, and the need for qualified development partners. The Ordinance included creating a registry of eligible partners that would be reviewed annually. Chairman Loar said the Trust would give the County another tool aligned with SHIP’s structure. The Chairman opened the public hearing. There being no speakers, the Chairman closed the public hearing. A motion was made by Commissioner Flescher, seconded by Commissioner Adams, to approve staff's recommendation and Ordinance 2026-011. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11.A.3. Final Assessment Resolution for Rain Tree Corner Subdivision Culvert Replacement Project Assistant County Attorney Chris Hicks presented the final Resolution hearing for the Rain Tree Corner project. He noted the project was nearly complete, though the final roadway surface required corrective work to meet County standards. The Chairman opened the public hearing. Rain Tree Corner residents, including Sherri Epstein, expressed concerns regarding the cost of the culvert enlargement, communication issues, and lack of transparency throughout the assessment Indian River County, Florida Page 8 Page 17 of 433 process. Residents requested clearer involvement and questioned their financial responsibility for the culvert. There being no speakers, the Chairman closed the public hearing. Chairman Loar clarified that the hearing addressed final assessments only and that construction would not be closed out until all corrective work was completed. Attorney Hicks confirmed that preliminary assessments had been submitted to the Tax Collector and Property Appraiser and reflected the previously approved $300,000 cap. The Board received clarification that culvert sizing and replacement determinations are made by the Indian River Farms Water Control District (IRFWCD). Superintendent Ward Gunner explained the District’s stormwater model, pipe sizing policies, reinforced concrete pipe requirements, and distinctions between public and private road responsibilities. He noted that IRFWCD holds a reservation along 12th Street, but does not own the underlying property. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staff's recommendation and Resolution 2026-048. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11.A.4. Westside Racquet Club LLC’s Request for Special Exception Use and Site Plan Approval to Construct and Operate a Racquet Club Facility [SP-SE-25-05-17 / 91060129-97640] (Quasi- Judicial) Chairman Loar introduced the parties to the proceeding as Indian River County and Westside Racquet Club, LLC. (Applicant). As requested by the Chairman, each Commissioner disclosed ex parte communications, site visits, or independent investigations. The Commissioners also affirmed that they have an open mind and can base their decisions on the evidence presented and the applicable law. The Chairman opened the public hearing, and the Deputy Clerk administered the Oath to all persons who wished to speak at the hearing. Senior Planner Kelly McKinley presented the Special Exception Use requests and Phase I Site Plan approval for the Westside Racquet Club’s proposed expansion. The Special Exception was intended to cover all four phases, though only Phase I was to be considered for site plan approval. The 6.9-acre site already contained a clubhouse and eight tennis courts, all of which were proposed to remain. Phase I included restoring the existing tennis courts, constructing four new padel courts, and completing related utility, stormwater, parking, and landscaping improvements. Phase II would restore the clubhouse and add two more padel courts. Phase III would add a pool and four pickleball courts, and Phase IV would add two additional tennis courts. The Board and staff discussed noise, lighting, traffic impacts, and the implications of approving all phases under one Special Exception. Vice Chairman Moss questioned the basis for the special exception and expressed concern that later phases would not return to the Board. Staff clarified that only the Special Exception and Phase I were being approved. Staff noted that traffic and noise impacts would be evaluated cumulatively and could be mitigated. Ryan McLean of MVB Engineering emphasized that noise and lighting concerns had already been Indian River County, Florida Page 9 Page 18 of 433 incorporated into the recommended conditions and highlighted the club’s long-standing presence, predating the surrounding subdivision. Resident Marc Jaffe expressed support for the project. With no further speakers, the Chairman closed the public hearing. Commissioner Flescher stated that he was confident in staff’s ability to address development issues throughout all phases and, with that understanding, moved to approve the request. A motion was made by Commissioner Flescher, seconded by Commissioner Earman, to approve staff's recommendation. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11.A.5. Valerie Balfe and William Wagner's Request to Rezone Approximately 10.4 Acres from RS-3, Single-Family Residential District to RM-3, Multiple-Family Residential District [2023-03-0038 / 99067] [Quasi-Judicial] Chairman Loar introduced the parties to the proceeding as Indian River County and Valerie Balfe and William Wagner (Applicant). As requested by the Chairman, each Commissioner disclosed ex parte communications, site visits, or independent investigations. The Commissioners also affirmed that they have an open mind and can base their decisions on the evidence presented and the applicable law. The Chairman opened the public hearing, and the Deputy Clerk administered the Oath to all persons who wished to speak at the hearing. Chief of Long-Range Planning Patrick Murphy presented a request to rezone approximately 10.4 acres from RS-3 Single Family Residential to RM-3 Multiple Family Residential. The parcels were split-zoned, with RM-3 along U.S. Highway 1 and RS-3 on the eastern portion, despite having an L-1 Low Density Residential Future Land Use designation. He stated that the applicant sought full RM-3 zoning to support development of an assisted living and memory care facility, eliminate split zoning complications, and apply consistent standards to parcels between 61st and 57th Streets. Mr. Murphy noted that the area was undeveloped, and establishing a unified zoning district would allow cohesive review and development. The rezoning would not increase density and would align zoning with the Comprehensive Plan and logical development patterns along U.S. Highway 1. Mr. Murphy noted that the Planning and Zoning Board unanimously recommended approval at its meeting on June 25, 2026. MTC Law Attorney Pete Sweeney thanked staff and the Planning and Zoning Board on behalf of the firm and the applicants. He recommended that the Board approve the proposal. Residents Lisa Snycerski and Marc Jaffe strongly opposed the rezoning, citing increased development, daily traffic concerns, and frequent encounters with injured wildlife along U.S. Highway 1, urging that growth and rezoning be slowed to protect the environment. With no further speakers, the Chairman closed the public hearing. A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve staff's recommendation and Ordinance 2026-012. The motion passed by the Indian River County, Florida Page 10 Page 19 of 433 following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 11.B. Public Notice Items 12. County Administrator Matters 12.A. Current Code Abeyance for Communications Providers County Administrator John Titkanich reported on statewide efforts to install fiber optic infrastructure on County rights-of-way and noted that SB 488 had been enacted, requiring revisions to local permitting regulations. He stated that the current code required a separate performance bond for each permit; staff began updating the bond structure to comply with the new law effective October 1, 2026. Administrator Titkanich explained that the amendment would allow multiple permits under one security bond if they were closed within 45 days of completion. Due to timing conflicts with required public notice processes and federal funding deadlines, communication companies requested a temporary option to bundle permits under one bond. Staff recommended that the Board authorize this interim approach until the new Ordinance was adopted. Chairman Loar stated that this measure would expedite the process and benefit Indian River County residents. A motion was made by Commissioner Earman, seconded by Commissioner Adams, to approve staff's recommendation. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 13. Departmental Matters 13.A. Building and Facilities Services 13.B. Community Services 13.C. Emergency Services 13.D. Human Resources 13.D.1. Ratification of Memorandum of Understanding between Indian River County Emergency Services District and the International Association of Firefighters, Local 2201, Articles 28 and 31 Human Resources Director Suzanne Boyll presented a Memorandum of Understanding (MOU) that modified the current agreement with the International Association of Firefighters, specifically addressing articles 28 and 31. She explained that several anomalies in the existing agreement required adjustments to better meet operational needs. The first change increased the required notification time for canceling approved annual leave outside the seniority month selection process from 24 hours to 48 hours. The second change revised the procedure for employees securing coverage during mandatory status; previously, both employees moved to the bottom of the list, but under the new language, only one employee would be moved. Indian River County, Florida Page 11 Page 20 of 433 There was no further discussion on this Item. A motion was made by Commissioner Earman, seconded by Commissioner Flescher, to approve staff's recommendation. The motion passed by the following vote: Aye: 5 - Chairman Loar, Vice Chairman Moss, Commissioner Adams, Commissioner Flescher, Commissioner Earman Nay: 0 - None 13.E. Information Technology 13.F. Natural Resources 13.G. Office of Management and Budget 13.H. Parks, Recreation, and Conservation 13.I. Planning and Development Services 13.J. Public Works 13.K. Sandridge Golf Club 13.L. Utilities Services 14. County Attorney Matters 15. Commissioners Matters 15.A. Commissioner Deryl Loar, Chairman 15.B. Commissioner Laura Moss, Vice Chairman 15.C. Commissioner Susan Adams 15.D. Commissioner Joseph E. Flescher 15.E. Commissioner Joseph H. Earman 16. Special Districts and Boards 16.A. Emergency Services District 16.B. Solid Waste Disposal District 16.C. Environmental Control Board 17. Public Comment: Non-Agenda-Related Matters 18. Adjournment There being no further business, the Chairman adjourned the meeting at 1:04 P.M. Indian River County, Florida Page 12 Page 21 of 433 Indian River County, Florida Page 13 Page 22 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1091 Type: Information Items From Staff or Commissioners Not Requiring Board Action Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Sean Lieske, Utilities Director Himanshu Mehta, Managing Director From: Jill Brown, Recycling Specialist, Sue Flak, Recycling Education & Marketing Coordinator Date: 08/05/2026 Subject: SWDD Closures and Collection Service Changes for Labor Day Background: In observance of Labor Day on Monday, September 7, 2026, the Main County Landfill and the five Customer Convenience Centers will be closed. In addition, there will be no residential curbside services for recycling, garbage or yard waste on that day. The chart attached provides information regarding collection services in unincorporated county and the municipalities. Residents may visit the Indian River County website at: www.indianriver.gov for more information. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Page 23 of 433 Other Plan Alignment: Staff Recommendation: No action required. Attachments: 1. Labor Day Closure Schedule Page 24 of 433 Labor Day Holiday Garbage and Recycling Services The 5 Customer Convenience Centers and the Main County Landfill will be CLOSED on Monday, September 7th. There will be no residential curbside services for recycling, garbage, or yard waste on Monday, September 7th. For more information visit: indianriver.gov Page 25 of 433 Labor Day Holiday Garbage and Recycling Service Schedule Indianriver.gov Location Garbage Services Recycling Services Unincorporated IRC Garbage services will be shifted by one day. Mon. customers will be serviced on Tuesday, Sept. 8th. Tues. customers will be serviced on Wed., Sept. 9th and this will continue though Saturday. Friday customers will be serviced on Sat., Sept 12th. If you have questions regarding your service schedule, please call WM at 772-569-1776 or visit www.wmFloridaHoliday.com Recycling services will be shifted by one day. Mon. customers will be serviced on Tuesday, Sept. 8th. Tues. customers will be serviced on Wed., Sept. 9th and this will continue though Saturday. Friday customers will be serviced on Sat., Sept 12th. If you have questions regarding your service schedule, please call WM at 772-569-1776 or visit www.wmFloridaHoliday.com City of Fellsmere City of Sebastian Indian River Shores City of Vero Beach If you are a Monday customer, your garbage will be serviced on your next scheduled service day. If you have questions regarding your service schedule, please call the City of VB Solid Waste Division at 978-5300. Town of Orchid NO CHANGES If you have any questions regarding your service schedule, please call the Waste Pro at 595-9390. Page 26 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1099 Type: Information Items From Staff or Commissioners Not Requiring Board Action Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/12/2026 Subject: Dori Slosberg Driver Education Safety Act - Driver Education Program Trust Fund Report-Cumulative Reporting Through 06/30/2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Page 27 of 433 Attachments: Page 28 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Elissa Nagy, Chief Deputy Comptroller THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: August 1, 2026 SUBJECT: Dori Slosberg Driver Education Safety Act Driver Education Program Trust Fund Report Cumulative Reporting Through 06/30/2026 BACKGROUND On February 17, 2015, the Board enacted Ordinance Number 2015-003, which assessed a $5.00 fee on each civil traffic penalty imposed in the County. The new fee was effective March 1, 2015. As noted in the ordinance, these funds shall be used “to fund driver education programs in public and nonpublic schools”. Provided is a report of the revenues and expenditures in the fund. As of June 30, 2026, the balance in the Fund is $393,339. The Clerk’s office will continue to provide a quarterly report of the Driver Education Program Trust Fund activity pursuant to Indian River County Code of Ordinances § 305.09. Page 29 of 433 REVENUES Judgments, fines and forfeits $49,130 Investment income 8,964 Total revenues 58,094 EXPENDITURES Driver Education Program Costs 16,644 Total expenditures 16,644 Excess of revenues over (under) expenditures 41,450 Fund balance - beginning of year 351,889 Fund balance as of 06/30/26 $393,339 Indian River County, Florida Statement of Revenues, Expenditures and and Changes in Fund Balances Driver Education Program Trust Fund June 30, 2026 Page 30 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1143 Type: Information Items From Staff or Commissioners Not Requiring Board Action Meeting Date: September 1, 2026 To: Board of County Commissioners Through: From: Date: 08/19/2026 Subject: September-October Event Calendar Background: Informational Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: No action required. Page 31 of 433 Attachments: 1. September-October Event Calendar Page 32 of 433 v LIBRARY CHEAT CODES – UNLOCK THE LIBRARY Thursday, September 3 @ Brackett Library, 6155 College Lane, Vero Beach. 11:00am. FREE! Wednesday, September 9 @ North County Library, 1001 Sebastian Blvd, Sebastian. 6:00pm. FREE! Saturday, September 26 @ Main Library, 1600 21st St. Vero Beach. 11:00am. FREE! ➢ Grade 3-Grade 8! ➢ Think you know how to use the library? It’s time to level up! Join us for a fast-paced workshop where you’ll learn the ultimate digital shortcuts to get exactly what you want in seconds. We’ll show you how to hack the library catalog to track down what you need; hard-to-find books, graphic novels, series and more. Plus, you'll unlock the library's hidden treasures: free online databases, streaming movies, music, ebooks, and audiobooks you can access right from your own device. Perfect for students in grades 3–8 who want to master the system and unlock everything the library has to offer. ➢ For more information contact Hollie at 772-400-6385 or hmcdougall@indianriver.gov. LITTLE EXPLORERS – HURRICANES Wednesday, September 9 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 1:00pm-2:00pm. FREE! ➢ All ages welcome! ➢ Join us for an exciting, kid-friendly program all about the science of hurricanes! Children will learn how these massive storms work, how wildlife stays safe, and what we can do to prepare. This educational event includes a special book reading and a fun, weather-themed craft. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. FALL KICKBALL COED LEAGUE Thursday, September 10 @ Dick Bird Park, 800 20th Ave. SW, Vero Beach. • 6:30pm. $500 per team! ➢ Ages 18 & Older! ➢ Get ready to have some fun with this coed Adult Kickball League! The season includes 16 games and an end of season tournament. Each team will play 2 games per night. Participants may register as a team or a free agent. The team manager must attend the required managers meeting. ➢ For more information contact the rec team at 772-226-1780. Page 33 of 433 Thursday, September 10 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 6:30pm. $500 per team! ➢ Ages 4-16! ➢ Our Youth Flag Football program provides a fun and safe environment for children to learn the fundamentals of football. Participants develop essential skills such as throwing, catching, and running in a non-contact setting that emphasizes safety and enjoyment. Beyond the game, players build confidence, teamwork, and sportsmanship while creating lasting friendships both on and off the field. Teams participate in regularly scheduled practices and games throughout the season, with practice schedules determined by each individual team. The Tiny Tots group, coached by Recreation staff, follows a simplified schedule designed specifically for our youngest participants. ➢ For more information contact the rec team at 772-226-1780. Saturday, September 12 @ North County Library, 1001 Sebastian Blvd, Sebastian. 11:00am. FREE! Thursday, September 17 @ Main Library, 1600 21st St. Vero Beach. 6:00pm. FREE! ➢ Grade 1-Grade 6! ➢ Whether you've had your library card for years or you get your first library card AT the program, you can personalize and beautify your card with the supplies provided. ➢ For more information contact Hollie at 772-400-6385 or hmcdougall@indianriver.gov. Monday, September 14 @ Dick Bird Park, 800 20th Ave. SW, Vero Beach. • 6:30pm. $500 per team! ➢ Ages 18 & Older! ➢ These Slow Pitch Softball Leagues are open to adults 18 & older. The season will include 16 games and an end of season tournament. Teams will play two games per night. Teams must have a minimum of 10 players. Games will be played at the Dick Bird Park Softball Fields beginning at 6:30pm. Team managers MUST attend the managers meeting. GAMES START THE WEEK OF SEPT. 14TH ! ➢ For more information contact the rec team at 772-226-1780. Monday, September 14 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 6:00pm. $475 per team! ➢ Ages 18 & Older! ➢ Join us for this 5 vs 5 Adult Basketball League. The 10-week season will include 1 game per night and a single elimination playoff tournament. Games will be played on Monday and Wednesday evenings at 6:00 pm, 7:00 pm, or 8:00 pm the iG Center. The team manager must attend the mandatory preseason team managers meeting. ➢ For more information contact the rec team at 772-226-1780. Page 34 of 433 Monday, September 14 @ Indian River Lagoon Greenway, 850 Indian River Blvd, Vero Beach. • 8:30am-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. Friday, September 18 @ Dale Wimbrow Park, 11805 Roseland Road, Sebastian. • 8:30am-10:30am. FREE! ➢ All ages welcome! ➢ Join us for a scenic paddle as we explore the southern prong of the St. Sebastian River during this Bring Your Own Kayak (BYOK) tour! Limit of 5 kayaks per trip, participants must bring and wear their own life vest. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Wednesday, September 23 @ North Sebastian Conservation Area or Hallstrom, 1295 Main St. Sebastian. • 4:30pm-5:30pm. FREE! ➢ All ages welcome! ➢ Step outside into the habitat to see prescribed burn concepts come to life on the landscape. You will tour a burned site to inspect real-world fire effects, see specialized tools like drip torches, and learn how land managers read the weather on the ground. Please wear long pants and closed-toe shoes for this outdoor trekking experience. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Saturday & Sunday, September 26-27 @ IRC Fairgrounds, 7955 58th Ave, Vero Beach. • Saturday - 9:00am-5:00pm. $8 Adult Admission. Ages 14 & Under enter for free. • Sunday - 10:00am-4:00pm ➢ All ages welcome! ➢ Buy, Sell & Trade at the Vero Beach Gun Show! Concealed Weapon License Classes at every show! ➢ For more information visit www.patriotshows.com. Saturday, September 26 @ Pelican Island National Wildlife Refuge, 11455 Jungle Trail, Vero Beach. • 8:30am-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 35 of 433 Sunday, September 27 @ Main Library, 1600 21st St. Vero Beach. • 1:30pm-2:30pm. FREE! ➢ All ages welcome! ➢ "Solitary Man" explores the musical career of Neil Diamond, from his start as a songwriter for a publishing firm, to his legendary stint at the Brill Building, to his current place as the second most successful artist in the history of the Billboard Adult Contemporary Top 10 charts, just behind Elton John. ➢ For more information contact Karrie at 772-400-6310 or kcole@indianriver.gov. Thursday, October 1-22 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 4:00pm-5:15pm. $140 for 4 week session. $40 for daily drop-in. ➢ Ages 6-12! ➢ Unlock STEM through hands-on building challenges! Kids explore mechanics, physics, and engineering while building creativity, problem-solving, critical thinking, teamwork, and fine motor skills through fun, interactive projects. ➢ For more information contact the rec team at 772-226-1780. Monday, October 4,18,25 @ Gifford Aquatic Center, 4895 43rd Ave, Vero Beach. • Beginner Group: 2:30pm-3:15pm. FREE! • Intermediate/Advanced: 3:15pm-4:00pm | 4:00pm-4:45pm ➢ Ages 6-13! ➢ Join us for this exciting free swim clinic open to participants registered for the 4th Annual Kids Triathlon! Participants must be registered for the triathlon prior to participating in the swim clinic. Registration begins September 1st. ➢ For more information contact 772-226-1175. Saturday, October 24 @ IRC Public Shooting Range, 10455 102nd Terrace, Sebastian. • 9:00am-2:00pm. $10 Event Only. $20 Event & Range Access. ➢ Ages 18 & Older! ➢ Join us for the Rimfire Showdown at the Indian River County Shooting Range! Compete in a fun shooting challenge, with the opportunity to win 10 County Range Passes. The event takes place Saturday, October 24, from 9 AM–2 PM. Must be a registered Range user. ➢ For more information contact the range team at 772-226-3096. Page 36 of 433 Monday, October 5 @ Wabasso Scrub Conservation Area, 8900 64th Ave, Sebastian. • 8:30am-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. Wednesday, October 7 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 1:00pm-2:00pm. FREE! ➢ All ages welcome! ➢ Join us for an exciting, kid-friendly program all about the science of nocturnal critters! Children will discover how these amazing animals navigate the dark, how they stay safe in the wild, and what makes them so unique. This educational event features a special book reading and a fun, animal-themed craft! ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Friday, October 9 @ Hallstrom Farmstead Conservation Area, 1605 Old Dixie Hwy SW, Vero Beach. • 9:00am-11:30am. FREE! ➢ All ages welcome! ➢ Would you like to help protect a piece of Florida’s living history? Join us on the 2nd Friday of every month as we improve habitat for endangered Lakela’s mint! Volunteers will be removing invasive species and trimming overgrown vegetation. Tools, gloves, light snacks, and water will be provided. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Saturday, October 10 - November 14 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 11:00am-2:00pm. $295 for 5 week session. $90 for daily drop-in. ➢ Ages 5-15! ➢ Get ready for an unforgettable summer of discovery! Coding Discovery Camp, powered by Young Engineers, brings together curious minds ages 5–15 for five action-packed Saturdays of hands-on technology exploration. Running from August 22 through September 26, campers gather each Saturday from 11:00 AM to 2:00 PM to dive into the exciting worlds of engineering, coding, robotics, and smart technology — no prior experience needed. ➢ For more information contact the rec team at 772-226-1780. Page 37 of 433 Saturday & Sunday, October 10-11 @ IRC Fairgrounds, 7955 58th Ave, Vero Beach. • 9:00am-5:00pm. $12.51 ➢ All ages welcome! ➢ Get ready for an awesome day out in person at the Treasure Coast! This event is packed with cool marine-themed flea market finds and delicious seafood. Whether you're hunting for unique treasures or craving fresh bites, there's something here for everyone. Don't miss out on this fun- filled festival where the sea meets the market vibes. From boats and marine finds to fresh seafood and classic cars, there's something for the whole family along the Treasure Coast. Grab your friends and mark your calendars! ➢ For more information visit www.flnauticalfleamarket.com Monday, October 12 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 5:00pm-6:00pm. FREE! ➢ All ages welcome! ➢ Step back into Florida's frontier history this autumn with our hands-on broom making workshop. Participants will discover how early pioneers and Native American tribes gathered native saw palmetto fronds to craft durable, everyday household brooms. Perfect for the Halloween season, this interactive educational program lets you channel your inner settler— or seasonal witch—as you bind your very own broom. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Saturday, October 17 @ Fellsmere Trailhead Preserve, 11090 CR 512, Fellsmere. • 8:30am-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. Saturday & Sunday, October 17-18 @ IRC Fairgrounds, 7955 58th Ave, Vero Beach. • Saturday - 11:00am-10:00pm. $8 for Ages 14 & Older. Free for Ages 13 & Under. • Sunday – 11:00am-6:00pm ➢ All ages welcome! ➢ German & American Foods, Oktoberfest Party Bands, large kid zone, retail vendors & more! Don't miss the HUGE Biergarten (Beer Garden) Tent art-fully decorated Oktoberfest style with BIG Oktoberfest Party Bands (Polka) ramping up the party all day and night! 120 marketplace vendor booths with arts & crafts, local business and things you might not expect! ➢ For more information visit www.verobeachoktoberfest.com Page 38 of 433 Monday, October 19 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 5:00pm-6:00pm. FREE! ➢ All ages welcome! ➢ Explore the vital role bats play in Florida’s ecosystems. Wildlife experts will guide you through the fascinating lives of local bat species, echolocation, and how our native habitats depend on these nocturnal mammals for pest control and pollination. You will also learn about the specialized tracking gear, acoustic monitoring tools, and conservation efforts used by biologists to study these creatures of the night. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Wednesday, October 21 @ Kiwanis Hobart Park, 5555 77th St, Vero Beach. • 6:00pm-7:00pm. FREE! ➢ All ages welcome! ➢ Step outside into the habitat to see bat conservation concepts come to life on the landscape! You will tour a roosting site to inspect real-world bat habitats and learn how biologists monitor bat activity on the ground as dusk approaches. Please wear long pants and closed-toe shoes for this outdoor trekking experience. ➢ For more information contact Olivia at 772-226-1780 or oroddenberry@indianriver.gov. Saturday, October 24 @ IRC Public Shooting Range, 10455 102nd Terrace, Sebastian. • 9:00am-2:00pm. $10 Event Only. $20 Event & Range Access. ➢ Ages 18 & Older! ➢ Join us for the Rimfire Showdown at the Indian River County Shooting Range! Compete in a fun shooting challenge, with the opportunity to win 10 County Range Passes. The event takes place Saturday, October 24, from 9 AM–2 PM. Must be a registered Range user. ➢ For more information contact the range team at 772-226-3096. Wednesday, October 28 @ Dick Bird Park, 800 20th Ave. SW, Vero Beach. • 6:30pm. $60 per team! ➢ Ages 18 & Older! ➢ Calling all pickleballers! It's time to register for one of these fun Pickleball Leagues, open to players 18 & older. This 10-week league includes a season ending playoff tournament. Games begin at 6:30 pm. Find your partner and get registered today! ➢ For more information contact the rec team at 772-226-1780. Page 39 of 433 Friday, October 30 @ Intergenerational Recreation Center, 1590 9th St SW, Vero Beach. • 6:00pm-8:00pm. FREE! ➢ All Ages Welcome! ➢ Get ready for a spooktacular evening of Halloween fun at our Trunk or Treat & Monster Mash! Join us on Friday, October 30 from 6:00–8:00 PM for a family-friendly night filled with trick-or- treating, games, a DJ, and a costume contest. Kids can show off their favorite costumes while collecting treats from creatively decorated trunks and enjoying a festive Halloween atmosphere. If interested in hosting a trunk, call the number below. ➢ For more information contact the rec team at 772-226-1780. 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! 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. 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 épée, 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. Page 40 of 433 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. 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. 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. 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 learning, and a supportive environment. The 6 week session runs from November 25-December 30. Led by Mikita Orosz. ➢ For more information contact 772-226-1780 or visit www.indianriver.gov/parksandrecreation 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 Thursdays @ iG Center • 1:00pm-4:00pm. Cost $1. Page 41 of 433 ➢ Ages 18 & older. ➢ Join us for a fun-filled afternoon playing some of our favorite board games! ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. COLORING & COFFEE Tuesdays @ iG Center • 8:30am-10:00am. Cost $1. ➢ Ages 18 & older. ➢ Looking for a way to unwind and reduce stress? Join us for a morning of relaxation through coloring. Materials provided. ➢ For more information call 772-226-1780. 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 • 9:00am-1:00pm. Cost $20 plus tax per round. ➢ Ages 10 & older. ➢ Join us for the Doubles Trap Shooting Competition Sundays, 9:00am-1:00pm 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 • 12:00pm-1:00pm. 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 • 9:00am-10:00am. 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 Page 42 of 433 practice, great for beginners or experienced students, and will still challenge participants mentally and physically. Adaptive Hatha Yoga is a style that considers all bodies and abilities. It is accessible to everyone. ➢ For more information call 772-226-1780 register online at www.indianriver.gov/parksandrecreation. HEALTHIER YOU WEDNESDAYS Third Wednesday @ iG Center • 11:00am-12:00pm. 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 • 6:00pm-7:00pm. Cost $7. ➢ Ages 13 & older. ➢ Join us for a high intensity aerobics class that will get your heart pumping! This class for women combines HIIT (High Intensity Interval Training), calisthenics, and bodyweight exercises with cardio and strength training for a full body workout! Additional equipment such as weights, resistance bands, and exercise balls may be used. Please bring a mat, towel and water bottle to class. Cost $7 drop-in. Instructor: Sherry Ross. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. ILLUMINATIONS YOGA Mondays & Thursdays @ iG Center • 6:00pm-7:00pm. Cost $10. ➢ Ages 13 & older. ➢ Discover ease in the body, mind, and spirit with Illuminations Yoga. This gentle yoga practice evolved from Jenny’s last book, Mind Over Mat, where Jenny shares how you can find your unique path to health and wellbeing. Jenny is an Experienced Registered Yoga Teacher through Yoga Alliance. Everyone 16 & older is welcome, including beginners. A variety of modifications are provided so everyone can enjoy the practice. Instructor: Jenny G. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. INTRO TO BALLROOM Mondays @ iG Center • 6:00pm-7:00pm. Cost $3. ➢ Ages 18 & Older. Maximum of 25 participants. ➢ An introductory ballroom class that teaches beginners the fundamental elements of a variety of partner dances — focusing on basic steps, connection, rhythm, and proper dance posture. These classes are designed for those with little to no prior dance experience, offering a fun Page 43 of 433 and welcoming environment to learn the basics of ballroom, rhythm, and Latin American dance styles. A different style of dance will be taught every month. No partner? No problem! Come ready to move, learn, and enjoy yourself. ➢ For more information call 772-226-1780 or register online at www.indianriver.gov/parksandrecreation. KIDS FENCING 101 Tuesdays @ iG Center • 4:30pm-5:30pm. Cost $60 for 4 week session. ➢ Ages 8-17. ➢ This introductory class combines technique, strategy, and athletic conditioning to help youth build skill, discipline, and confidence. Students will learn proper footwork, blade control, and the core fundamentals of épée, 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. MAH JONGG Tuesday & Thursday @ iG Center • 10:00am-1:00pm. Cost $2. ➢ Ages 18 & older. ➢ Tile sets are provided as you play in groups of 3-4. Please bring your own Mahjong card. For information regarding Mah Jongg instruction call 772-226-1780. ➢ Go to www.indianriver.gov/parksandrecreation to register. MAT PILATES Tuesday & Thursday @ iG Center • 9:15am-10:15am. Cost $12. ➢ All ages welcome. ➢ Exercises are structured using special equipment designed to improve strength, flexibility, posture and enhance mental awareness. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. OPEN GYM PICKLEBALL Monday, Wednesday, & Friday @ iG Center • 8:30am-11:30am. Cost $4.67 plus tax per session. Monday-Friday @ iG Center • 12:00pm-3:00pm. Cost $4.67 plus tax per session. Saturday @ iG Center • 8:30am-11:30pm. Cost $4.67 plus tax per session. ➢ Pickleball is played in the gymnasium (6 courts) as either singles or doubles with a paddle and a plastic whiffle ball. Please bring your own equipment. Call 772-226-1780 for more information. PE AT THE IG Tuesdays @ iG Center Page 44 of 433 • 3:00pm-4:00pm. Cost $3. ➢ Ages 4-10 years. ➢ A great chance for children to exercise and make new friends. Teaching children valuable life skills such as teamwork, fairness, and good sportsmanship. Limited spots, please register. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PICKLEBALL CLASSES – WITH DEREK PRINCE Monday (twice monthly, dates vary) @ iG Recreation Center • 12:30pm-2:00pm. $30 per class. ➢ Beginner Pickleball Levels I – III / Pickleball Doubles Strategy / Intro to Pickleball. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PILATES BARRE STRENGTH Mondays & Tuesdays @ iG Center • 6:00pm. Cost $12. ➢ Ages 13 & older. ➢ This one-of-a-kind, low impact but high-intensity, 50-minute workout is inspired by Pilates, Barre, and Calisthenics to help build full-body strength, sculpt and shape muscles athletically, as well as improve posture, balance, and mobility. Each session includes progressions for all fitness levels. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. PRECISION HUNTER COMPETITION Thursday-Monday @ Indian River County Public Shooting Range • 9:00am-5:00pm. Cost $5 per target and the daily visit fee. • Ages 18 & older. ➢ Join us for our newest rifle competition all about precision and accuracy. You may purchase as many targets/entries as you like throughout the month. However, the target chosen by the shooter for submission must be submitted the same day it is purchased. If the shooter wishes to purchase other targets on different days during the month, they may have their previous submission removed and replaced with the new submission if they wish. However, only ONE target per shooter can be submitted for scoring before the end of the month. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-3096. QI GONG 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 Page 45 of 433 • 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. SENIOR WELLNESS: AEROBICS AND WEIGHTS Monday, Wednesday, & Friday @ iG Center-Sponsored by the Florida Blue Foundation • 8:45am-9:45am and 10:00am-11:00am. FREE! Tuesday @ Wabasso Community Center Sponsored by the Florida Blue Foundation • 7:00am-8:00am. FREE! ➢ Special programming for our 55+ community to have social interaction and light exercise activity. Activities can be adapted to ability levels and interests. Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: FUNCTIONAL FITNESS Mondays @ Indian River County Fairgrounds • 10:00am-11:00am. FREE! Tuesdays & Thursdays @ Indian River County Fairgrounds • 9:30am-10:30am. FREE! ➢ Ages 55 & older. ➢ Join us for a fun low impact full-body workout that pairs cardio with strength and balance exercises set to motivating music! Each class will end with gentle stretches to improve flexibility. Movements will be adjusted to the individual’s ability; all fitness levels are welcome. Please be sure to bring water to class. ➢ For more information call 772-226-1780. SENIOR WELLNESS: ROCK AND ROLL CARDIO Thursdays @ Wabasso Community Center-Sponsored by the Florida Blue Foundation • 7:00am-8:30am. FREE! Thursdays @ iG Center Sponsored by the Florida Blue Foundation • 10:30am-11:30am. FREE! ➢ Like our regular Senior Wellness Program for 55 & older but with fun dancing music to spice it up a notch. Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: UPBEAT BOXING Tuesday & Thursday @ iG Center-Sponsored by the Florida Blue Foundation • 2:30pm-3:30pm. FREE! ➢ Boxing fitness class geared for ages 55 +. Held twice a week to get you out, active and UP-BEAT! Walk-ins welcome. ➢ For more information call 772-226-1780. SENIOR WELLNESS: WALK IN THE PARK Wednesdays & Fridays @ Historic Kitching Switch/Kiwanis Hobart Park • Wednesdays & Fridays, 8:30am-9:30am @ Kiwanis Hobart Park. FREE! Page 46 of 433 • Wednesdays, 7:00am-8:00am @ Historic Kitching Switch. FREE! ➢ Ages 55 & older. ➢ Let's Walk Together - Enjoy stress free walks among two (2) beautiful Indian River parks. Participants will enjoy walking among trees and nature while getting exercise and socializing. Please be sure to bring water and wear comfortable clothing. ➢ For more information call 772-226-1780. SINGING BOWLS One Thursday a month (May 21) – @ iG Center • 7:00pm. Cost $35. ➢ 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 • 5:00pm-9:00pm. ➢ 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 • 7:00pm-9:00pm. ➢ 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 Page 47 of 433 • 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. VINYASA YOGA Wednesdays @ iG Center • 6:00pm-7:00pm. 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 • 5:00pm-8:00pm. $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 • 10:00am. FREE! ➢ Ages 18 & older. ➢ The Writer's Windowpane is a cold-critique workshop where everyone gets instant, constructive feedback on his or her writing. The forum is for novels and short stories, but any form of writing is acceptable. It is free for anyone who wants to start writing or tighten up a manuscript they already have. Registration is not required. ➢ For more information contact Karrie at 772-400-6310 or email kcole@indianriver.gov. YOGA-LATES Tuesday and Thursday @ iG Center • 10:30am-11:30am. Cost $8. ➢ Mix between Yoga and Pilates. Walk-ins welcome. ➢ Go to www.indianriver.gov/parksandrecreation to register or call 772-226-1780. ZUMBA Tuesday and Thursday @ iG Center Page 48 of 433 • 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 49 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-955 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 07/27/2026 Subject: Approval of Checks and Electronic Payments July 18, 2026 to July 24, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period July 18, 2026 to July 24, 2026 Page 50 of 433 Attachments: 1. Comptroller Division Staff Report Page 51 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: July 24, 2026 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS July 18, 2026 to July 24, 2026 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of July 18, 2026 to July 24, 2026. Page 52 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 14960 07/20/2026 WIRE CLERK OF CIRCUIT COURT 146.25 14961 07/20/2026 WIRE FL SDU 3,172.27 14962 07/20/2026 WIRE INDIAN RIVER COUNTY SHERIFF 4,809.66 14963 07/20/2026 WIRE CITY OF SEBASTIAN 45,044.13 14964 07/20/2026 WIRE CITY OF FELLSMERE 332.50 14965 07/20/2026 WIRE SENIOR RESOURCE ASSOCIATION 49,586.26 14966 07/20/2026 WIRE IRS-PAYROLL TAXES 9.92 14967 07/20/2026 WIRE IRS-PAYROLL TAXES 875,503.25 14968 07/20/2026 WIRE LINCOLN RETIREMENT 147,918.79 14969 07/21/2026 WIRE KIMLEY HORN & ASSOC INC 46,796.10 14970 07/21/2026 WIRE INDIAN RIVER COUNTY SHERIFF 2,267,995.00 14971 07/21/2026 WIRE VEROTOWN LLC 6,500.00 14972 07/21/2026 WIRE WRIGHT EXPRESS FSC 43,822.66 14973 07/21/2026 WIRE APTIM 41,488.47 14974 07/21/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 390.44 14975 07/21/2026 WIRE MARATHON HEALTH LLC 6,482.38 14976 07/22/2026 WIRE BLUE CROSS & BLUE SHIELD 462,978.70 14977 07/22/2026 WIRE RIGHTWAY HEALTHCARE INC 525,282.45 14978 07/23/2026 WIRE VEROTOWN LLC 23,162.50 14979 07/23/2026 WIRE FIDELITY SECURITY LIFE INSURANCE COMPANY 216.12 14980 07/23/2026 WIRE FIDELITY SECURITY LIFE INSURANCE COMPANY 7,929.88 14981 07/24/2026 WIRE ATLANTIC COASTAL LAND TITLE CO LLC 1,598,117.00 14982 07/24/2026 WIRE CIVICPLUS LLC 5,603.04 14983 07/24/2026 WIRE PAYMENTUS CORPORATION 18,603.10 14984 07/24/2026 WIRE CARDCONNECT LLC 879.13 14985 07/24/2026 WIRE NBCUNIVERSAL LLC 6,614.70 14986 07/24/2026 WIRE ATLAS ORGANICS INDIAN RIVER LLC 283,466.79 14987 07/24/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 1,604.04 14988 07/24/2026 WIRE KIMLEY HORN & ASSOC INC 25,687.50 14989 07/24/2026 WIRE RIGHTWAY HEALTHCARE INC 4,505.17 14990 07/24/2026 WIRE RIGHTWAY HEALTHCARE INC 33,530.64 14991 07/24/2026 WIRE HEALTH ADVOCATE SOLUTIONS INC 2,011.99 478920 07/21/2026 PRINTED CONSTANT CONTACT INC 5,088.00 478921 07/23/2026 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 3,965.49 478922 07/23/2026 PRINTED MASTELLER & MOLER INC 8,388.00 478923 07/23/2026 PRINTED JONES EDMUNDS AND ASSOCIATES INC 787.50 478924 07/23/2026 PRINTED TETRA TECH INC 12,440.00 478925 07/23/2026 PRINTED CPZ ARCHITECTS INC 5,812.85 478926 07/23/2026 PRINTED WITT O'BRIEN'S LLC 77.50 478927 07/23/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 825,465.37 478928 07/23/2026 PRINTED WM CORPORATE SERVICES INC 1,358,167.66 478929 07/23/2026 PRINTED LAWRENCE LEE CONSTRUCTION SERVICES INC 849,263.42 478930 07/23/2026 PRINTED GRAY MATTER SYSTEMS LLC 59,938.44 478931 07/23/2026 PRINTED QCR HOLDINGS INC & SUBSIDIARIES 3,009.16 478932 07/23/2026 PRINTED ECOLOGICAL ASSOCIATES INC 23,459.82 478933 07/23/2026 PRINTED CONSOR NORTH AMERICA INC 125,933.26 478934 07/23/2026 PRINTED SEA & SHORELINE LLC 58,873.32 478935 07/23/2026 PRINTED CHEFS DEPOT INC 82,847.13 478936 07/23/2026 PRINTED AT&T MOBILITY 1,161.47 478937 07/23/2026 PRINTED AT&T MOBILITY 298.43 478938 07/23/2026 PRINTED MEEKS PLUMBING INC 1,280.00 478939 07/23/2026 PRINTED SCHULKE BITTLE & STODDARD LLC 4,523.18 478940 07/23/2026 PRINTED FLORIDA BLUE 8,787.84 478941 07/23/2026 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 1,257.56 478942 07/23/2026 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 75.91 478943 07/23/2026 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 11,331.19 Page 1 of 7 Page 53 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 478944 07/23/2026 PRINTED LOWES COMPANIES INC 189.92 478945 07/23/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 14,216.73 478946 07/23/2026 PRINTED USA TODAY MEDIA CORP 481.20 478947 07/23/2026 PRINTED CAROL FRANCO 7.00 478948 07/23/2026 PRINTED COTIVITI 460.91 478949 07/23/2026 PRINTED COTIVITI 361.58 478950 07/23/2026 PRINTED DONNA TERRY 20.39 478951 07/23/2026 PRINTED HUMANA INC 108.53 478952 07/23/2026 PRINTED JEAN HAUSMANN 75.00 478953 07/23/2026 PRINTED ROSEANN LEE 50.00 478954 07/23/2026 PRINTED SANDRA WAECHTER 240.00 478955 07/23/2026 PRINTED STACY LITTLE 475.00 478956 07/23/2026 PRINTED TAMSIN BLANCHARD 500.00 478957 07/23/2026 PRINTED 1501 BROADWAY LLC 780.00 478958 07/23/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 355.00 478959 07/23/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 355.00 478960 07/23/2026 PRINTED JOSEPH E FLESCHER 74.33 478961 07/23/2026 PRINTED CHRISTOPHER HICKS 71.87 478962 07/23/2026 PRINTED RACE TO SAFETY TRAINING LLC 185.00 478963 07/23/2026 PRINTED KIMBERLY K MOIRANO 12.46 478964 07/23/2026 PRINTED ED GORE 75.00 478965 07/23/2026 PRINTED JAMES SHARPE 75.00 478966 07/23/2026 PRINTED HOWARD RICHARDS 425.00 478967 07/23/2026 PRINTED PORT CONSOLIDATED 1,825.23 478968 07/23/2026 PRINTED GUARDIAN EQUIPMENT INC 246.18 478969 07/23/2026 PRINTED COMMUNICATIONS INTERNATIONAL 249.43 478970 07/23/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 2,216.37 478971 07/23/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 2,158.00 478972 07/23/2026 PRINTED AMERICAN BUSINESS INTERIORS 44,548.40 478973 07/23/2026 PRINTED SCOTTS SPORTING GOODS 248.75 478974 07/23/2026 PRINTED SAFETY PRODUCTS INC 5,138.70 478975 07/23/2026 PRINTED E-Z BREW COFFEE & BOTTLE WATER SVC 91.00 478976 07/23/2026 PRINTED INDIAN RIVER BATTERY 490.45 478977 07/23/2026 PRINTED GRAINGER INC 6,912.38 478978 07/23/2026 PRINTED INDIAN RIVER OXYGEN INC 132.00 478979 07/23/2026 PRINTED KELLY TRACTOR CO 2,391.34 478980 07/23/2026 PRINTED SAFETY KLEEN SYSTEMS INC 1,465.60 478981 07/23/2026 PRINTED GRAYBAR ELECTRIC 458.04 478982 07/23/2026 PRINTED REPUBLIC SERVICES #769 205.00 478983 07/23/2026 PRINTED APPLE INDUSTRIAL SUPPLY CO 854.90 478984 07/23/2026 PRINTED BENSONS LOCK SERVICE INC 232.00 478985 07/23/2026 PRINTED HACH CO 18,707.87 478986 07/23/2026 PRINTED MEEKS PLUMBING INC 18,025.00 478987 07/23/2026 PRINTED BOUND TREE MEDICAL LLC 7,139.84 478988 07/23/2026 PRINTED ELPEX 3,727.17 478989 07/23/2026 PRINTED ST LUCIE BATTERY & TIRE CO 2,085.56 478990 07/23/2026 PRINTED PARAGON ELECTRIC INC 19,144.00 478991 07/23/2026 PRINTED CITY ELECTRIC SUPPLY 16.14 478992 07/23/2026 PRINTED NEWMANS POWER SYSTEMS 762.93 478993 07/23/2026 PRINTED GOLF SPECIALTIES INC 6,178.75 478994 07/23/2026 PRINTED STAMM MANUFACTURING 6,500.00 478995 07/23/2026 PRINTED MIDWEST TAPE LLC 1,134.29 478996 07/23/2026 PRINTED NORTHERN SAFETY CO INC 229.72 478997 07/23/2026 PRINTED ODYSSEY MANUFACTURING CO 31,535.56 478998 07/23/2026 PRINTED K & M ELECTRIC SUPPLY 21.21 478999 07/23/2026 PRINTED HARRINGTON INDUSTRIAL PLASTICS LLC 593.34 Page 2 of 7 Page 54 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479000 07/23/2026 PRINTED BAKER DISTRIBUTING CO 212.46 479001 07/23/2026 PRINTED GALE/CENGAGE LEARNING 393.00 479002 07/23/2026 PRINTED THE PENWORTHY CO 3,979.80 479003 07/23/2026 PRINTED CITY OF VERO BEACH 6,258.98 479004 07/23/2026 PRINTED INDIAN RIVER ALL FAB INC 2,977.91 479005 07/23/2026 PRINTED HOME DEPOT CREDIT SERVICES 1,391.43 479006 07/23/2026 PRINTED LIVINGSTON PAGE 125.00 479007 07/23/2026 PRINTED JANITORIAL DEPOT OF AMERICA INC 326.09 479008 07/23/2026 PRINTED ACUSHNET COMPANY 7,590.11 479009 07/23/2026 PRINTED THOMSON REUTERS - WEST 391.57 479010 07/23/2026 PRINTED CENTRAL AIR CONDITIONING & REFRIGERATION SUPPLY 3,221.48 479011 07/23/2026 PRINTED TYLER TECHNOLOGIES INC 280,104.57 479012 07/23/2026 PRINTED CITY OF SEBASTIAN 10,000.00 479013 07/23/2026 PRINTED CALLAWAY GOLF 16,125.00 479014 07/23/2026 PRINTED FLORIDA POWER AND LIGHT 69,001.70 479015 07/23/2026 PRINTED NEW HORIZONS 37,500.00 479016 07/23/2026 PRINTED CATHOLIC CHARITIES DIOCESE OF PALM BCH 364.83 479017 07/23/2026 PRINTED STRUNK FUNERAL HOMES & CREMATORY 750.00 479018 07/23/2026 PRINTED TREASURE COAST SPORTS COMMISSION 20,361.65 479019 07/23/2026 PRINTED FLORIDA STATE GOLF ASSOCIATION 1,300.00 479020 07/23/2026 PRINTED HENRY SMITH 100.00 479021 07/23/2026 PRINTED JOHN BROWN & SONS INC 18,560.00 479022 07/23/2026 PRINTED CUES 23.56 479023 07/23/2026 PRINTED INDIAN RIVER COUNTY BAR ASSOCIATION 175.00 479024 07/23/2026 PRINTED FIRESTONE COMPLETE AUTO CARE 3,324.17 479025 07/23/2026 PRINTED ST LUCIE COUNTY BOCC 16,941.75 479026 07/23/2026 PRINTED THE PALMS AT VERO BEACH 817.00 479027 07/23/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 399.00 479028 07/23/2026 PRINTED CELICO PARTNERSHIP 3,173.65 479029 07/23/2026 PRINTED SYNAGRO TECHNOLOGIES INC 43,923.06 479030 07/23/2026 PRINTED BIG BROTHERS AND BIG SISTERS 8,352.23 479031 07/23/2026 PRINTED MITCHELL REPAIR INFORMATION COMPANY LLC 5,448.00 479032 07/23/2026 PRINTED LARRY STEPHENS 75.00 479033 07/23/2026 PRINTED GERELCOM INC 2,352.00 479034 07/23/2026 PRINTED ORCHID ISLAND PROPERTY MGMT II INC 3,250.00 479035 07/23/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 943.24 479036 07/23/2026 PRINTED JOHNNY B SMITH 250.00 479037 07/23/2026 PRINTED DANE MACDONALD 250.00 479038 07/23/2026 PRINTED DUPERON CORPORATION 23,662.77 479039 07/23/2026 PRINTED PETER J CASSARA 8,960.00 479040 07/23/2026 PRINTED ECONOMIC OPPORTUNITIES COUNCIL OF IRC 3,772.04 479041 07/23/2026 PRINTED FLUID CONTROL SPECIALTIES INC 2,712.00 479042 07/23/2026 PRINTED TREASURE COAST FOOD BANK INC 161.46 479043 07/23/2026 PRINTED HLP INC.120.40 479044 07/23/2026 PRINTED NICOLACE MARKETING INC 8,989.50 479045 07/23/2026 PRINTED LAKESIDE EQUIPMENT CORPORATION 3,810.00 479046 07/23/2026 PRINTED BRENNTAG MID-SOUTH INC 20,969.28 479047 07/23/2026 PRINTED BACKFLOW SOLUTIONS INC 895.00 479048 07/23/2026 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 95.00 479049 07/23/2026 PRINTED FLORIDA COAST EQUIPMENT INC 1,500.00 479050 07/23/2026 PRINTED OVERDRIVE INC 4,163.13 479051 07/23/2026 PRINTED JSR ENTERPRISES LLC 1,163.96 479052 07/23/2026 PRINTED BADGER METER INC 1,723.53 479053 07/23/2026 PRINTED BURNETT LIME CO INC 15,641.30 479054 07/23/2026 PRINTED SOUTHERN MANAGEMENT LLC 8,895.00 479055 07/23/2026 PRINTED STS MAINTAIN SERVICES INC 12,953.05 Page 3 of 7 Page 55 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479056 07/23/2026 PRINTED RONALD NICHELSON 310.00 479057 07/23/2026 PRINTED ESI ACQUISITION INC 7,220.27 479058 07/23/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 150.24 479059 07/23/2026 PRINTED BARSALOU VENTURES LLC 1,470.85 479060 07/23/2026 PRINTED ADVANCE AUTO PARTS 243.15 479061 07/23/2026 PRINTED AWC INC 1,807.50 479062 07/23/2026 PRINTED CROSSOVER MISSION INC 10,834.00 479063 07/23/2026 PRINTED AIRGAS INC 12,112.32 479064 07/23/2026 PRINTED DEBBIE CARSON 100.00 479065 07/23/2026 PRINTED ROBERT O RICHARDSON III 560.00 479066 07/23/2026 PRINTED WILLIS SPORTS ASSOCIATION INC 19,341.00 479067 07/23/2026 PRINTED COLE AUTO SUPPLY INC 1,783.05 479068 07/23/2026 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 243.70 479069 07/23/2026 PRINTED BETH NOLAN 189.00 479070 07/23/2026 PRINTED SSE ASSOCIATES INC 3,695.00 479071 07/23/2026 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 19,395.12 479072 07/23/2026 PRINTED CORE & MAIN LP 33,256.08 479073 07/23/2026 PRINTED CORE & MAIN LP 935.00 479074 07/23/2026 PRINTED WOERNER AGRIBUSINESS LLC 153.00 479075 07/23/2026 PRINTED TYKES & TEENS INC 9,493.91 479076 07/23/2026 PRINTED GYRO-TRAC CORPORATION 658.13 479077 07/23/2026 PRINTED OSBURN ASSOCIATES INC 44,800.00 479078 07/23/2026 PRINTED DAN WILD LLC 1,004.00 479079 07/23/2026 PRINTED AMAZON CAPITAL SERVICES INC 2,037.38 479080 07/23/2026 PRINTED AMAZON CAPITAL SERVICES INC 11,617.31 479081 07/23/2026 PRINTED PACE ANYALYTICAL LLC 223.65 479082 07/23/2026 PRINTED AMERIGAS PROPANE LP 1,512.39 479083 07/23/2026 PRINTED THE HOPE FOR FAMILIES CENTER INC 5,000.30 479084 07/23/2026 PRINTED JORDAN MOWERS 1,542.69 479085 07/23/2026 PRINTED LIFE EXTENSION CLINICS INC 230,450.00 479086 07/23/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 106,326.04 479087 07/23/2026 PRINTED LIBERTY TIRE RECYCLING LLC 4,395.28 479088 07/23/2026 PRINTED PC SOLUTIONS & INTEGRATION INC 52,724.08 479089 07/23/2026 PRINTED MULLINAX FORD OF VERO BEACH 21.34 479090 07/23/2026 PRINTED JUDITH A BURLEY 365.00 479091 07/23/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS SOUTHEAST LLC 5,296.97 479092 07/23/2026 PRINTED MILTON MAYBERRY ENTERPRISES INC 112.00 479093 07/23/2026 PRINTED MT CAUSLEY LLC 19,140.00 479094 07/23/2026 PRINTED STAPLES INC 177.00 479095 07/23/2026 PRINTED LOWES COMPANIES INC 493.60 479096 07/23/2026 PRINTED LOWES COMPANIES INC 4,179.16 479097 07/23/2026 PRINTED SMI TRADING LLC 23.40 479098 07/23/2026 PRINTED DEX IMAGING LLC 49.73 479099 07/23/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 3,728.79 479100 07/23/2026 PRINTED WM CORPORATE SERVICES INC 1,190.92 479101 07/23/2026 PRINTED ROBERT A HUDSON 340.00 479102 07/23/2026 PRINTED ROBERT SCARBOROUGH WELLS LLC 8,969.43 479103 07/23/2026 PRINTED THEODORE SEMI 735.00 479104 07/23/2026 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 51,946.15 479105 07/23/2026 PRINTED JLA GEOSCIENCES INC 1,849.00 479106 07/23/2026 PRINTED AQUATIC WEED CONTROL INC 200.00 479107 07/23/2026 PRINTED LAWRENCE F WALLIN 150.00 479108 07/23/2026 PRINTED HIREQUEST LLC 7,858.66 479109 07/23/2026 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 1,626.15 479110 07/23/2026 PRINTED PIVOTAL UTILITY HOLDINGS INC 16,923.86 479111 07/23/2026 PRINTED SHRIEVE CHEMICAL CO LLC 27,757.18 Page 4 of 7 Page 56 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479112 07/23/2026 PRINTED CONSOLIDATED WATER GROUP LLC 95.81 479113 07/23/2026 PRINTED CONSOLIDATED WATER GROUP LLC 20.95 479114 07/23/2026 PRINTED SREIT PEMBERLY PALMS LLC 855.00 479115 07/23/2026 PRINTED BRIGHTVIEW LANDSCAPE SERVICES INC 5,440.00 479116 07/23/2026 PRINTED RUBEN ZAMARRIPA 20,405.00 479117 07/23/2026 PRINTED XEROX CORPORATION 909.04 479118 07/23/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 332.90 479119 07/23/2026 PRINTED VARIVERGE LLC 4,685.77 479120 07/23/2026 PRINTED US ECOLOGY TAMPA INC 32,593.30 479121 07/23/2026 PRINTED JORDAN PARKER 300.00 479122 07/23/2026 PRINTED MID FLORIDA MATERIAL HANDLING INC 393.89 479123 07/23/2026 PRINTED ALPHA GUNS AND AMMO LLC 2,490.00 479124 07/23/2026 PRINTED JOHN DIGIACOMO 150.00 479125 07/23/2026 PRINTED LF STAFFING SERVICES INC 1,804.53 479126 07/23/2026 PRINTED SUMMIT FIRE & SECURITY LLC 1,190.25 479127 07/23/2026 PRINTED INTEGRITY TREE 5,865.00 479128 07/23/2026 PRINTED KATHERINE L NALL 32.00 479129 07/23/2026 PRINTED C&S CHEMICALS INC 5,221.80 479130 07/23/2026 PRINTED EMS TECHNOLOGY SOLUTIONS LLC 1,540.29 479131 07/23/2026 PRINTED COASTAL CONNECTIONS INC 330.00 479132 07/23/2026 PRINTED MARY L TOMARO 150.00 479133 07/23/2026 PRINTED AEQUALIS SOCII PLLC 11,952.50 479134 07/23/2026 PRINTED VECELLIO GROUP INC 583.74 479135 07/23/2026 PRINTED HELPING HANDS PROGRAM OF SOUTH COUNTY INC 1,498.72 479136 07/23/2026 PRINTED IVETTE QUILES CINTRON 1,800.00 479137 07/23/2026 PRINTED OCEANSIDE QUALITY PAINTING LLC 3,930.00 479138 07/23/2026 PRINTED PLAYAWAY PRODUCTS LLC 138.98 479139 07/23/2026 PRINTED INGRAM LIBRARY SERVICES LLC 8,358.97 479140 07/23/2026 PRINTED BRADY COMPANIES LLC 4,436.10 479141 07/23/2026 PRINTED TEN-8 FIRE & SAFETY LLC 3,512.30 479142 07/23/2026 PRINTED LYNCH FUEL COMPANY LLC 117,110.58 479143 07/23/2026 PRINTED TAFFORD LYLES 275.00 479144 07/23/2026 PRINTED CAMRON DAVIS 175.00 479145 07/23/2026 PRINTED PRETORO DEVELOMENTS LP 37,246.50 479146 07/23/2026 PRINTED JEANETTE GALLAGHER 112.00 479147 07/23/2026 PRINTED MIRIT WIENER 84.00 479148 07/23/2026 PRINTED SHERRY LYNN ROSS 220.50 479149 07/23/2026 PRINTED ST JOHNS TURF CARE LLC 774.00 479150 07/23/2026 PRINTED GAS SOUTH LLC 25,963.50 479151 07/23/2026 PRINTED EAGLE ENGRAVING INC 1,075.50 479152 07/23/2026 PRINTED NOEMI RIOS 58.80 479153 07/23/2026 PRINTED UNITED DATA TECHNOLOGIES INC 21,794.38 479154 07/23/2026 PRINTED KEITH TUSING 600.00 479155 07/23/2026 PRINTED NATHAN MOSS III 300.00 479156 07/23/2026 PRINTED MES I ACQUISITION INC 430.85 479157 07/23/2026 PRINTED PEOPLELINK LLC 1,045.69 479158 07/23/2026 PRINTED TIGRIS AQUATIC SERVICES LLC 705.00 479159 07/23/2026 PRINTED JENNIFER COSSIO 198.00 479160 07/23/2026 PRINTED REID TYLER VANNOSTRAND 50.00 479161 07/23/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 869.36 479162 07/23/2026 PRINTED BRYAN R DAVIS 251.72 479163 07/23/2026 PRINTED SAM TREASURE COAST LLC 588.00 479164 07/23/2026 PRINTED EDWARD L DILLARD JR 250.00 479165 07/23/2026 PRINTED MARCI MARTINEZ 112.00 479166 07/23/2026 PRINTED FSSI EAST INC 5,148.92 479167 07/23/2026 PRINTED DENNIS MAFFEZZOLI 375.00 Page 5 of 7 Page 57 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479168 07/23/2026 PRINTED GIFFORD ACADEMY FOR PERFORMING ARTS 5,598.00 479169 07/23/2026 PRINTED JAMES GORDON KING III 190.00 479170 07/23/2026 PRINTED OASIS LAWN & PEST SERVICES LLC 5,312.50 479171 07/23/2026 PRINTED BEAUFURN LLC 46,123.00 479172 07/23/2026 PRINTED SIGN DESIGN OF FLORIDA INC 67,402.97 479173 07/23/2026 PRINTED MICHIGAN TUBE SWAGERS AND FABRICATORS INC 51,794.53 479174 07/23/2026 PRINTED ANDREW BIGGS 250.00 479175 07/23/2026 PRINTED THE VALERIN GROUP INC 8,301.45 479176 07/23/2026 PRINTED USA TODAY MEDIA CORP 1,740.77 479177 07/23/2026 PRINTED CHANCE FELL 50.00 479178 07/23/2026 PRINTED DNA ENGINEERING LLC 2,800.00 479179 07/23/2026 PRINTED JANET BLACKHAWK 249.00 479180 07/23/2026 PRINTED NATHANIEL COWAN 125.00 479181 07/23/2026 PRINTED INTEGRITY ENVIRONMENTAL SOLUTIONS LLC 28,418.00 479182 07/23/2026 PRINTED MENTORAPM LLC 32,621.67 1023563 07/21/2026 ACI GODADDY INC 6,000.00 1023564 07/22/2026 ACI OFFICE DEPOT 801.91 1023565 07/22/2026 ACI COMCAST 1,046.60 1023566 07/23/2026 ACI RING POWER CORPORATION 28,085.22 1023567 07/23/2026 ACI MIKES GARAGE & WRECKER SERVICE INC 105.00 1023568 07/23/2026 ACI GALLS LLC 87.70 1023569 07/23/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 424.27 1023570 07/23/2026 ACI GROVE WELDERS INC 625.00 1023571 07/23/2026 ACI 4IMPRINT INC 534.57 1023572 07/23/2026 ACI TOTAL TRUCK PARTS INC 1,398.66 1023573 07/23/2026 ACI STRYKER SALES CORPORATION 9,436.80 1023574 07/23/2026 ACI HYDRA SERVICE (S) INC 3,390.00 1023575 07/23/2026 ACI RADWELL INTERNATIONAL INC 338.11 1023576 07/23/2026 ACI UNIFIRST CORPORATION 1,264.73 1023577 07/23/2026 ACI RELIABLE SEPTIC & SERVICES 1,426.78 1023578 07/23/2026 ACI GUARDIAN HAWK SECURITY 630.00 1023579 07/23/2026 ACI EVERGLADES EQUIPMENT GROUP 1,000.01 1023580 07/23/2026 ACI HD SUPPLY INC 1,163.19 59064 07/20/2026 PRINTED FIRST RESPONDERS PHARMACY 4,638.22 59065 07/20/2026 PRINTED FIRST RESPONDERS PHARMACY 426.40 59066 07/20/2026 PRINTED HCA FL JFK HOSP 26,484.51 59067 07/20/2026 PRINTED HEALTH FIRST PRIVIA MEDICAL GROUP,203.75 59068 07/20/2026 PRINTED HOWARD T. TEE MD 215.00 59069 07/20/2026 PRINTED INJURED WORKERS PHARMACY LLC 149.53 59070 07/20/2026 PRINTED BLUESKY PHARMACY SERVICES INC 726.33 59071 07/20/2026 PRINTED DAVID ZAYATZ 73.87 59072 07/20/2026 PRINTED DAVID ZAYATZ 497.02 59073 07/21/2026 PRINTED INJURED WORKERS PHARMACY 149.53 59074 07/21/2026 PRINTED INJURED WORKERS PHARMACY 69.84 59075 07/21/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 151.56 59076 07/21/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 103.62 59077 07/21/2026 PRINTED EZ HEALTH CARE, INC.1,814.62 59078 07/21/2026 PRINTED FIRST RESPONDERS PHARMACY 528.23 59079 07/22/2026 PRINTED MITCHELL SCRIPT ADVISOR 145.79 59080 07/22/2026 PRINTED MITCHELL SCRIPT ADVISOR 67.93 59081 07/22/2026 PRINTED GENEX SERVICES LLC 130.00 59082 07/22/2026 PRINTED GENEX SERVICES LLC 365.00 59083 07/22/2026 PRINTED STEVEN BARBELLA INVESTIGATIONS INC 4,164.90 59084 07/23/2026 PRINTED FIRST RESPONDERS PHARMACY 68.61 59085 07/23/2026 PRINTED BROUSSARD & CULLEN, PA 291.00 59085 07/23/2026 PRINTED BROUSSARD & CULLEN, PA 418.50 Page 6 of 7 Page 58 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 59085 07/23/2026 PRINTED BROUSSARD & CULLEN, PA 152.00 59085 07/23/2026 PRINTED BROUSSARD & CULLEN, PA 42.50 59085 07/23/2026 PRINTED BROUSSARD & CULLEN, PA 4,119.00 59086 07/23/2026 PRINTED ERIC CARLSON 13,597.64 59087 07/23/2026 PRINTED GENEX SERVICES LLC 250.00 59088 07/24/2026 PRINTED MITCHELL SCRIPT ADVISOR 67.93 59089 07/24/2026 PRINTED OPTION CARE 160.00 59090 07/24/2026 PRINTED BROUSSARD & CULLEN, PA 559.50 59090 07/24/2026 PRINTED BROUSSARD & CULLEN, PA 30.00 59090 07/24/2026 PRINTED BROUSSARD & CULLEN, PA 353.00 59091 07/24/2026 PRINTED GENEX SERVICES LLC 475.00 12,334,578.75 Page 7 of 7 Page 59 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-963 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Susan Prado, Deputy County Attorney Date: 07/31/2026 Subject: Resolution Canceling Taxes on Property for Public Purpose: Pelican Key Dedicated Right of Way Background: A Resolution has been prepared for the purpose of earmarking the public use of the following property and canceling any delinquent, omitted or current taxes which may exist on the property obtained by Indian River County: Public Purpose: Old Dixie Hwy and N. Indian River Dr. Right-of-Way Location/ Description: 30383600001000000005.5 Obtained from: Powerline Golf, Inc. Instrument: Right of Way Deed Analysis: Budgetary Impact: There is no cost associated with this item. Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Page 60 of 433 Other Plan Alignment: Staff Recommendation: Authorize the Chairman of the Board of County Commissioners to execute the Resolution to cancel certain taxes upon the property dedicated to Indian River County for a public purpose, and the Clerk to send a certified copy of the Resolution to the Tax Collector and Property Appraiser so that any delinquent or current taxes can be canceled. Attachments: 1. Recorded Right of Way Deed - Pelican Key 2. Resolution Cancelling Taxes - Pelican Key ROW Page 61 of 433 Page 62 of 433 Page 63 of 433 Page 64 of 433 Page 65 of 433 RESOLUTION NO. 2026-____ 1 Dedicated from Powerline Golf, Inc. Public Purpose: Old Dixie Hwy and N. Indian River Dr. Right-of-Way Tax Parcel No(s).: 30383600001000000005.5 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from Powerline Golf, Inc., a Virginia Page 66 of 433 RESOLUTION NO. 2026-____ 2 Corporation for Old Dixie Highway and N. Indian River Drive Right-of-Way, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Right of Way Deed describing lands, recorded in O.R. Book 3877, Page 1777 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar _____ Vice Chairman Laura Moss _____ Commissioner Susan Adams _____ Commissioner Joseph E. Flescher _____ Commissioner Joe Earman _____ The Chairman thereupon declared the resolution duly passed and adopted this 1st day of September, 2026. Page 67 of 433 RESOLUTION NO. 2026-____ 3 BOARD OF COUNTY COMMISSIONERS 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: By: _______________________ Susan J. Prado Deputy County Attorney _ Yes No Current Prorated Tax Received Page 68 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-966 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/03/2026 Subject: Approval of Checks and Electronic Payments July 25, 2026 to July 31, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period July 25, 2026 to July 31, 2026 Page 69 of 433 Attachments: 1. Comptroller Division Staff Report Page 70 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: July 31, 2026 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS July 25, 2026 to July 31, 2026 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of July 25, 2026 to July 31, 2026. Page 71 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 14992 07/27/2026 WIRE AMERICAN FAMILY LIFE ASSURANCE CO 10,336.80 14993 07/27/2026 WIRE AMERITAS 25,952.07 14994 07/30/2026 WIRE TIMOTHY ROSE CONTRACTING INC 413,020.81 14995 07/30/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 8,279.00 14996 07/30/2026 WIRE BLUE CROSS & BLUE SHIELD 353,002.00 14997 07/31/2026 WIRE KIMLEY HORN & ASSOC INC 1,077.38 14998 07/31/2026 WIRE IRC FIRE FIGHTERS ASSOC 14,036.52 14999 07/31/2026 WIRE FL SDU 2,887.50 15000 07/31/2026 WIRE APTIM 273,939.21 15001 07/31/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 793.47 479183 07/30/2026 PRINTED AUTUMN SORROW 48.24 479184 07/30/2026 PRINTED BRUCE MILLER 85.31 479185 07/30/2026 PRINTED CHRISTINE HALL 58.08 479186 07/30/2026 PRINTED D R HORTON INC 97.34 479187 07/30/2026 PRINTED DR. JOHN L ASHBY JR 35.46 479188 07/30/2026 PRINTED ERIKA PHILLIPS 20.38 479189 07/30/2026 PRINTED GRBK GHO BENT PINE LLC 74.76 479190 07/30/2026 PRINTED GRBK GHO NORTH BEACH LLC 74.95 479191 07/30/2026 PRINTED GREEN EARTH POWERWASHING & RECOVERY 342.33 479192 07/30/2026 PRINTED GROZA BUILDERS INC 408.29 479193 07/30/2026 PRINTED HOLIDAY BUILDERS 88.89 479194 07/30/2026 PRINTED KEVIN BERGMAN 41.28 479195 07/30/2026 PRINTED KRYN BOSLAND 14.66 479196 07/30/2026 PRINTED MANDEVILLA LLC 43.83 479197 07/30/2026 PRINTED MARK TUCKER 42.83 479198 07/30/2026 PRINTED MARSHA KNOWLES 36.50 479199 07/30/2026 PRINTED MICHAEL CANDARINI 43.06 479200 07/30/2026 PRINTED MICHAEL FRANK SULLIVAN 39.24 479201 07/30/2026 PRINTED MICHAEL V LACORTE JR 83.46 479202 07/30/2026 PRINTED NED NOLAND 57.03 479203 07/30/2026 PRINTED NVR INC D/B/A RYAN HOMES 167.78 479204 07/30/2026 PRINTED RICHARD BRUZZESE 159.23 479205 07/30/2026 PRINTED ROBERTA KATZ 21.18 479206 07/30/2026 PRINTED ROSALIE RUSS 2.79 479207 07/30/2026 PRINTED RST QUALITY HOMES LLC 35.52 479208 07/30/2026 PRINTED RYAN GOREN 38.74 479209 07/30/2026 PRINTED SHANE RUSSELL BARRY 76.01 479210 07/30/2026 PRINTED TIMOTHY PETERS 98.88 479211 07/30/2026 PRINTED TOP GRADE PROPERTIES, LLC 12.15 479212 07/30/2026 PRINTED ALDO APARICIO MARTINEZ 69.73 479213 07/30/2026 PRINTED BRUCE E BAKER 12.76 479214 07/30/2026 PRINTED CASSANDRA MARVIN 45.41 479215 07/30/2026 PRINTED D R HORTON INC 1,372.59 479216 07/30/2026 PRINTED DIANE BRODSKY 40.96 479217 07/30/2026 PRINTED DONALD P ESTEY 86.89 479218 07/30/2026 PRINTED FS FLORIDA INVESTMENTS CORP 78.41 479219 07/30/2026 PRINTED GROZA BUILDERS INC 53.82 479220 07/30/2026 PRINTED HERBERT HARRINGTON 76.53 479221 07/30/2026 PRINTED HOLIDAY BUILDERS 237.22 479222 07/30/2026 PRINTED JUILIANA COPPOLA 36.87 479223 07/30/2026 PRINTED KARA M MOORE 7.30 479224 07/30/2026 PRINTED KATIE JANDREAU 185.06 479225 07/30/2026 PRINTED KERRY DELUCA 90.82 479226 07/30/2026 PRINTED LIFE STYLE HOMES BUILDERS LLC 184.03 479227 07/30/2026 PRINTED MARONDA HOMES 22.29 479228 07/30/2026 PRINTED MICHAEL AKEY 61.91 479229 07/30/2026 PRINTED MORGAN TYLER HILL 74.28 479230 07/30/2026 PRINTED OPPORTUNITY GLOBAL USA II LLC 38.50 479231 07/30/2026 PRINTED PAUL BOUCHER 32.83 479232 07/30/2026 PRINTED PETER COURNOYER 76.40 479233 07/30/2026 PRINTED REBECCA MAY 11.45 479234 07/30/2026 PRINTED RICHARD VILLENEUVE 29.52 479235 07/30/2026 PRINTED VINEY NATHAN 153.31 Page 1 of 27 Page 72 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479236 07/30/2026 PRINTED INDIAN RIVER COUNTY HEALTH DEPT 34,423.91 479237 07/30/2026 PRINTED CITY OF VERO BEACH 2,230.27 479238 07/30/2026 PRINTED CITY OF VERO BEACH 11,987.50 479239 07/30/2026 PRINTED AT&T 2,686.52 479240 07/30/2026 PRINTED AT&T 690.00 479241 07/30/2026 PRINTED AT&T 198.00 479242 07/30/2026 PRINTED FLORIDA DEPT OF ENVIRON PROTECTION 250.00 479243 07/30/2026 PRINTED INDIAN RIVER FARMS WATER CNTRL DIST 104.00 479244 07/30/2026 PRINTED ST LUCIE COUNTY BOCC 104,711.84 479245 07/30/2026 PRINTED ST LUCIE COUNTY BOCC 89,147.83 479246 07/30/2026 PRINTED ST LUCIE COUNTY BOCC 9,999.00 479247 07/30/2026 PRINTED FISHER & PHILLIPS LLP 12,566.00 479248 07/30/2026 PRINTED NAPIER & ROLLIN PLLC 585.00 479249 07/30/2026 PRINTED WILLIS SPORTS ASSOCIATION INC 8,444.00 479250 07/30/2026 PRINTED LOWES COMPANIES INC 63.63 479251 07/30/2026 PRINTED EMS MANAGEMENT & CONSULTANTS INC 6,001.06 479252 07/30/2026 PRINTED NOVALAND LLC 108,462.71 479253 07/30/2026 PRINTED US BANK 1,400.00 479254 07/30/2026 PRINTED FL COMMUNITY CARE 110.91 479255 07/30/2026 PRINTED HUMANA HEALTHY HORIZON 101.25 479256 07/30/2026 PRINTED HUMANA HEALTHY HORIZON 38.52 479257 07/30/2026 PRINTED PATRICIA NICHOLS 123.80 479258 07/30/2026 PRINTED SUSAN RICH 70.22 479259 07/30/2026 PRINTED LAURA EDWARDS 268.75 479260 07/30/2026 PRINTED ROBERT BURCHETT 2,300.00 479261 07/30/2026 PRINTED ROBERT CORBETT 48.97 479262 07/30/2026 PRINTED SINA ROMANO 135.00 479263 07/30/2026 PRINTED COMMUNICATIONS INTERNATIONAL INC 34,401.67 479264 07/30/2026 PRINTED CITY OF VERO BEACH MARINA 480.00 479265 07/30/2026 PRINTED INTERNATIONAL GOLF MAINTENANCE INC 139,867.83 479266 07/30/2026 PRINTED GEOSYNTEC CONSULTANTS INC 30,694.42 479267 07/30/2026 PRINTED COASTAL TECHNOLOGY CORPORATION 31,628.74 479268 07/30/2026 PRINTED MBV ENGINEERING 4,357.50 479269 07/30/2026 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 2,531.00 479270 07/30/2026 PRINTED PROCTOR CONSTRUCTION COMPANY LLC 358,851.95 479271 07/30/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 412,199.41 479272 07/30/2026 PRINTED ARROW GROUP CONSULTING LLC 10,000.00 479273 07/30/2026 PRINTED LJA ENGINEERING INC 3,562.50 479274 07/30/2026 PRINTED CATHCO INC 3,670.00 479275 07/30/2026 PRINTED PORT CONSOLIDATED 1,169.34 479276 07/30/2026 PRINTED GUARDIAN EQUIPMENT INC 680.00 479277 07/30/2026 PRINTED COMMUNICATIONS INTERNATIONAL 1,041.67 479278 07/30/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 1,027.54 479279 07/30/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 10,788.70 479280 07/30/2026 PRINTED SAFETY PRODUCTS INC 6,163.90 479281 07/30/2026 PRINTED BREATHING AIR SYSTEM 1,425.26 479282 07/30/2026 PRINTED GRAINGER INC 1,973.13 479283 07/30/2026 PRINTED INDIAN RIVER OXYGEN INC 94.00 479284 07/30/2026 PRINTED SAFETY KLEEN SYSTEMS INC 371.47 479285 07/30/2026 PRINTED GAYLORD BROTHERS INC 953.31 479286 07/30/2026 PRINTED APPLE INDUSTRIAL SUPPLY CO 310.47 479287 07/30/2026 PRINTED BENSONS LOCK SERVICE INC 32.00 479288 07/30/2026 PRINTED HACH CO 1,815.15 479289 07/30/2026 PRINTED CLIFF BERRY INC 136.15 479290 07/30/2026 PRINTED MEEKS PLUMBING INC 386.10 479291 07/30/2026 PRINTED BOUND TREE MEDICAL LLC 1,073.11 479292 07/30/2026 PRINTED ELPEX 4,148.80 479293 07/30/2026 PRINTED CITY ELECTRIC SUPPLY 588.54 479294 07/30/2026 PRINTED CHILDCARE RESOURCES OF IRC 26,509.97 479295 07/30/2026 PRINTED NEWMANS POWER SYSTEMS 699.94 479296 07/30/2026 PRINTED DELL MARKETING LP 2,083.12 479297 07/30/2026 PRINTED UTILITY SERVICE CO INC 11,654.00 479298 07/30/2026 PRINTED STAMM MANUFACTURING 2,680.71 Page 2 of 27 Page 73 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479299 07/30/2026 PRINTED MIDWEST TAPE LLC 623.77 479300 07/30/2026 PRINTED ODYSSEY MANUFACTURING CO 16,383.60 479301 07/30/2026 PRINTED K & M ELECTRIC SUPPLY 187.63 479302 07/30/2026 PRINTED BAKER DISTRIBUTING CO 280.33 479303 07/30/2026 PRINTED PING INC 1,094.01 479304 07/30/2026 PRINTED CITY OF VERO BEACH 592.06 479305 07/30/2026 PRINTED INDIAN RIVER ALL FAB INC 5,830.00 479306 07/30/2026 PRINTED HOME DEPOT CREDIT SERVICES 2,663.58 479307 07/30/2026 PRINTED COMMERCIAL ENERGY SPECIALISTS 676.87 479308 07/30/2026 PRINTED LIVINGSTON PAGE 100.00 479309 07/30/2026 PRINTED ACUSHNET COMPANY 1,414.57 479310 07/30/2026 PRINTED ST JOHNS RIVER WATER MGMT DISTRICT 200.00 479311 07/30/2026 PRINTED FEDERAL EXPRESS 44.57 479312 07/30/2026 PRINTED CALLAWAY GOLF 743.51 479313 07/30/2026 PRINTED FLORIDA POWER AND LIGHT 85,796.76 479314 07/30/2026 PRINTED FLORIDA POWER AND LIGHT 1,363.82 479315 07/30/2026 PRINTED FLORIDA DEPARTMENT OF STATE 25.50 479316 07/30/2026 PRINTED COMPLETE ELECTRIC INC 2,264.18 479317 07/30/2026 PRINTED TREASURE COAST SPORTS COMMISSION 299.25 479318 07/30/2026 PRINTED TROY FAIN INSURANCE INC 115.95 479319 07/30/2026 PRINTED HENRY SMITH 100.00 479320 07/30/2026 PRINTED INTERNATIONAL ASSOCIATION OF 150.00 479321 07/30/2026 PRINTED JOHN BROWN & SONS INC 3,600.00 479322 07/30/2026 PRINTED CHILDRENS HOME SOCIETY OF FL 2,926.21 479323 07/30/2026 PRINTED IRONSIDE PRESS LLC 623.32 479324 07/30/2026 PRINTED WESCO TURF INC 629.51 479325 07/30/2026 PRINTED NABORS GIBLIN & NICKERSON PA 2,100.00 479326 07/30/2026 PRINTED KIMBALL MIDWEST 473.81 479327 07/30/2026 PRINTED PELICAN ISLAND AUDUBON SOCIETY INC 6,138.39 479328 07/30/2026 PRINTED ST LUCIE COUNTY BOCC 1,500.00 479329 07/30/2026 PRINTED FLORIDA RURAL WATER ASSOCIATION 661.00 479330 07/30/2026 PRINTED MICHAEL J. QUIGLEY 870.00 479331 07/30/2026 PRINTED TRANE U S INC 20,806.00 479332 07/30/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 177.00 479333 07/30/2026 PRINTED FLORIDA DEPT OF JUVENILE JUSTICE 57,846.65 479334 07/30/2026 PRINTED POLYDYNE INC 7,866.00 479335 07/30/2026 PRINTED PALEO DISCOVERIES LLC 300.00 479336 07/30/2026 PRINTED SHERWIN WILLIAMS CO 214.00 479337 07/30/2026 PRINTED SEBASTIAN RIVER AREA CHAMBER OF COMMERCE 22,044.44 479338 07/30/2026 PRINTED BILL BRESSETT 45.00 479339 07/30/2026 PRINTED LARRY STEPHENS 105.00 479340 07/30/2026 PRINTED SHOEBOX STORIES 1,440.00 479341 07/30/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 74.15 479342 07/30/2026 PRINTED JOHNNY B SMITH 125.00 479343 07/30/2026 PRINTED DANE MACDONALD 75.00 479344 07/30/2026 PRINTED SIMS CRANE & EQUIPMENT CO 375.70 479345 07/30/2026 PRINTED PETER J CASSARA 8,600.00 479346 07/30/2026 PRINTED RENAE CHANDLER 80.00 479347 07/30/2026 PRINTED DANA SAFETY SUPPLY INC 498.12 479348 07/30/2026 PRINTED YOUTH GUIDANCE DONATION FUND 56,522.18 479349 07/30/2026 PRINTED NICOLACE MARKETING INC 2,955.00 479350 07/30/2026 PRINTED VERA SMITH 100.00 479351 07/30/2026 PRINTED BRENNTAG MID-SOUTH INC 20,820.06 479352 07/30/2026 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 250.00 479353 07/30/2026 PRINTED OVERDRIVE INC 5,983.95 479354 07/30/2026 PRINTED XYLEM WATER SOLUTION USA INC 9,136.80 479355 07/30/2026 PRINTED NEWSOM OIL COMPANY 2,080.00 479356 07/30/2026 PRINTED WILD TURKEY ESTATES OF VERO LLC 5,247.55 479357 07/30/2026 PRINTED BURNETT LIME CO INC 5,435.08 479358 07/30/2026 PRINTED STS MAINTAIN SERVICES INC 15,644.35 479359 07/30/2026 PRINTED RONALD NICHELSON 100.00 479360 07/30/2026 PRINTED ANDERSEN ANDRE CONSULTING ENGINEERS INC 16,715.00 479361 07/30/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 618.52 Page 3 of 27 Page 74 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479362 07/30/2026 PRINTED WURTH USA INC 246.39 479363 07/30/2026 PRINTED IMPERIAL IMPRINTING LLC 607.25 479364 07/30/2026 PRINTED EASTERN PIPELINE CONSTRUCTION INC 3,550.00 479365 07/30/2026 PRINTED CDW GOVERNMENT 3,806.43 479366 07/30/2026 PRINTED AIRGAS INC 14,343.56 479367 07/30/2026 PRINTED ROBERT O RICHARDSON III 245.00 479368 07/30/2026 PRINTED CANARX GROUP INC 2,871.05 479369 07/30/2026 PRINTED COLE AUTO SUPPLY INC 11,343.73 479370 07/30/2026 PRINTED BETH NOLAN 112.00 479371 07/30/2026 PRINTED CORE & MAIN LP 40,476.80 479372 07/30/2026 PRINTED INDIAN RIVER DOCKS LLC 975.00 479373 07/30/2026 PRINTED WOERNER AGRIBUSINESS LLC 619.00 479374 07/30/2026 PRINTED BOTTOMS UP BEVERAGE OF FLORIDA LLC 1,632.00 479375 07/30/2026 PRINTED AMAZON CAPITAL SERVICES INC 13,886.71 479376 07/30/2026 PRINTED SHENANDOAH GENERAL CONSTRUCTION LLC 237,205.00 479377 07/30/2026 PRINTED AMERIGAS PROPANE LP 10,594.51 479378 07/30/2026 PRINTED JORDAN MOWERS 4,091.38 479379 07/30/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 114,517.49 479380 07/30/2026 PRINTED PC SOLUTIONS & INTEGRATION INC 14,508.72 479381 07/30/2026 PRINTED MULLINAX FORD OF VERO BEACH 1,722.85 479382 07/30/2026 PRINTED JUDITH A BURLEY 133.00 479383 07/30/2026 PRINTED STAPLES INC 1,010.45 479384 07/30/2026 PRINTED LOWES COMPANIES INC 4,129.09 479385 07/30/2026 PRINTED SMI TRADING LLC 619.13 479386 07/30/2026 PRINTED ADVANCED DATA SOLUTIONS INC 525.00 479387 07/30/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 1,122.38 479388 07/30/2026 PRINTED WM CORPORATE SERVICES INC 854.33 479389 07/30/2026 PRINTED ROBERT A HUDSON 170.00 479390 07/30/2026 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 961.46 479391 07/30/2026 PRINTED SCALESGEAR.COM LLC 1,712.41 479392 07/30/2026 PRINTED SAMBERG CONSTRUCTION & DEVELOPMENT LLC 10,644.14 479393 07/30/2026 PRINTED LAWRENCE F WALLIN 50.00 479394 07/30/2026 PRINTED HIREQUEST LLC 16,915.43 479395 07/30/2026 PRINTED PIVOTAL UTILITY HOLDINGS INC 102.13 479396 07/30/2026 PRINTED SHRIEVE CHEMICAL CO LLC 9,042.82 479397 07/30/2026 PRINTED CONSOLIDATED WATER GROUP LLC 113.23 479398 07/30/2026 PRINTED FS.COM INC 248.00 479399 07/30/2026 PRINTED FORMULA ONE OF VERO BEACH LLC 708.20 479400 07/30/2026 PRINTED SREIT PEMBERLY PALMS LLC 735.00 479401 07/30/2026 PRINTED TARKETT USA INC 84,210.47 479402 07/30/2026 PRINTED JEFFERY HOGUES 11,000.00 479403 07/30/2026 PRINTED METTLER-TOLEDO INTERNATIONAL INC 2,085.22 479404 07/30/2026 PRINTED SUNCOAST RESEARCH LABS INC 7,335.00 479405 07/30/2026 PRINTED PREMIER NURSERIES LLC 4,394.00 479406 07/30/2026 PRINTED XEROX CORPORATION 122.65 479407 07/30/2026 PRINTED JUSTFOIA INC 375.00 479408 07/30/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 28.92 479409 07/30/2026 PRINTED US ECOLOGY TAMPA INC 63,039.44 479410 07/30/2026 PRINTED FLEETPRIDE INC 2,648.63 479411 07/30/2026 PRINTED ACUANTIA INC 32,747.00 479412 07/30/2026 PRINTED JORDAN PARKER 50.00 479413 07/30/2026 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 1,288.47 479414 07/30/2026 PRINTED JOHN DIGIACOMO 50.00 479415 07/30/2026 PRINTED LF STAFFING SERVICES INC 2,315.25 479416 07/30/2026 PRINTED SUMMIT FIRE & SECURITY LLC 498.00 479417 07/30/2026 PRINTED SAMARA WOOLEY 75.00 479418 07/30/2026 PRINTED INTEGRITY TREE 4,875.00 479419 07/30/2026 PRINTED AVANTI INTERNATIONAL 1,150.00 479420 07/30/2026 PRINTED PRE-CAST SPECIALTIES LLC 2,766.00 479421 07/30/2026 PRINTED STAGEDROP LLC 10,529.94 479422 07/30/2026 PRINTED COASTAL CONNECTIONS INC 3,425.00 479423 07/30/2026 PRINTED MARY L TOMARO 75.00 479424 07/30/2026 PRINTED VECELLIO GROUP INC 1,486.14 Page 4 of 27 Page 75 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479425 07/30/2026 PRINTED CUTTING EDGE SIGNS LLC 533.00 479426 07/30/2026 PRINTED PALMDALE INTERMEDIATE LLC 40.00 479427 07/30/2026 PRINTED OCEANSIDE QUALITY PAINTING LLC 1,130.00 479428 07/30/2026 PRINTED INGRAM LIBRARY SERVICES LLC 11,388.09 479429 07/30/2026 PRINTED BRADY COMPANIES LLC 139.96 479430 07/30/2026 PRINTED BRADY COMPANIES LLC 5,339.34 479431 07/30/2026 PRINTED STAVOLA AGGREGATE SUPPLY LLC 3,714.90 479432 07/30/2026 PRINTED TEN-8 FIRE & SAFETY LLC 2,980.08 479433 07/30/2026 PRINTED HG PRINTING & GRAPHICS LLC 166.36 479434 07/30/2026 PRINTED ARAMSCO INC 75.00 479435 07/30/2026 PRINTED TAFFORD LYLES 350.00 479436 07/30/2026 PRINTED CAMRON DAVIS 150.00 479437 07/30/2026 PRINTED OTM CYBER 35,794.58 479438 07/30/2026 PRINTED MAUREEN SCANLON 240.00 479439 07/30/2026 PRINTED NATURES KEEPER INC 450.00 479440 07/30/2026 PRINTED KIMBALL STADLER 1,073.00 479441 07/30/2026 PRINTED RALNA LINDSEY REEL 35,000.00 479442 07/30/2026 PRINTED DANIELLE MARTINEZ 54.00 479443 07/30/2026 PRINTED SHERRY LYNN ROSS 142.10 479444 07/30/2026 PRINTED MIRAMAR TRAFFIC & PARKING SIGNS LLC 11,346.04 479445 07/30/2026 PRINTED NOEMI RIOS 92.40 479446 07/30/2026 PRINTED NATHAN MOSS III 350.00 479447 07/30/2026 PRINTED MES I ACQUISITION INC 936.20 479448 07/30/2026 PRINTED PEOPLELINK LLC 5,852.92 479449 07/30/2026 PRINTED TIGRIS AQUATIC SERVICES LLC 1,628.00 479450 07/30/2026 PRINTED JENNIFER COSSIO 70.00 479451 07/30/2026 PRINTED THRIVE IRC INC 15,732.55 479452 07/30/2026 PRINTED ACF STANDBY SYSTEMS LLC 10,119.05 479453 07/30/2026 PRINTED ACF STANDBY SYSTEMS LLC 48,493.50 479454 07/30/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 605.25 479455 07/30/2026 PRINTED INTERNATIONAL FACILITY MANAGEMENT ASSOCIATION 304.00 479456 07/30/2026 PRINTED VERO BEACH ACQUISITION IV LLC 629.00 479457 07/30/2026 PRINTED EDWARD L DILLARD JR 175.00 479458 07/30/2026 PRINTED NICOLE MARIE OWLE 750.00 479459 07/30/2026 PRINTED AMERICAN PAYROLL INSTITUTE INC 312.00 479460 07/30/2026 PRINTED MAAEKA III LLC 553.56 479461 07/30/2026 PRINTED GIFFORD ACADEMY FOR PERFORMING ARTS 10,052.50 479462 07/30/2026 PRINTED TEAM SUCCESS ENTERPRISES INC 1,574.40 479463 07/30/2026 PRINTED LV AQUA INTERMEDIATE INC 5,965.00 479464 07/30/2026 PRINTED WOOD GOOD INDUSTRIES INC 9,220.30 479465 07/30/2026 PRINTED WHITE GLOVE MOVING STORAGE & DELIVERY 8,475.00 479466 07/30/2026 PRINTED ANDREW BIGGS 125.00 479467 07/30/2026 PRINTED CHANCE FELL 75.00 479468 07/30/2026 PRINTED HOOPSKING.COM INC 178.66 479469 07/30/2026 PRINTED DANIEL MARION 2,495.00 479470 07/30/2026 PRINTED RV & JMP PROP LLC 900.00 479471 07/30/2026 PRINTED DUC TRAN 810.00 479472 07/30/2026 PRINTED OAK TREE TIRE COMPANY 350.00 479473 07/30/2026 PRINTED OSCAR CASTILLO 41.00 479474 07/30/2026 PRINTED NOAH LATNER 106.93 479475 07/30/2026 PRINTED BILL DAILEY 118.26 479476 07/30/2026 PRINTED WILLIAM J MALLON MD PA 134.92 479477 07/31/2026 PRINTED UNITED WAY OF INDIAN RIVER COUNTY 2,887.50 479478 07/31/2026 PRINTED US DEPT OF TREASURY 298.35 479479 07/31/2026 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 479480 07/31/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 479481 07/31/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 479482 07/31/2026 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 193.35 905198 07/30/2026 PRINTED THE PALMS AT VERO BEACH 1,175.00 905199 07/30/2026 PRINTED MERRILY SPARKS 982.00 905200 07/30/2026 PRINTED SREIT LEXINGTON CLUB LLC 529.00 905201 07/30/2026 PRINTED SREIT SONRISE VILLAS LLC 12.00 905202 07/30/2026 PRINTED CKM REAL ESTATE MANAGEMENT LLC 1,178.00 Page 5 of 27 Page 76 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 905203 07/30/2026 PRINTED VERO BEACH ACQUISITION IV LLC 480.00 905204 07/30/2026 PRINTED SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY 3,575.52 1023581 07/29/2026 ACI AT&T 5.29 1023582 07/29/2026 ACI AT&T 1,203.47 1023583 07/29/2026 ACI AT&T 2,997.64 1023584 07/29/2026 ACI AT&T 4,403.19 1023585 07/29/2026 ACI FLORIDA DEPARTMENT OF TRANSPORTATION 11.50 1023586 07/29/2026 ACI OFFICE DEPOT 1,118.02 1023587 07/29/2026 ACI COMCAST 148.95 1023588 07/30/2026 ACI PARKS RENTAL & SALES INC 136.00 1023589 07/30/2026 ACI DEMCO INC 106.15 1023590 07/30/2026 ACI GALLS LLC 483.49 1023591 07/30/2026 ACI ALLIED UNIVERSAL CORP 6,036.81 1023592 07/30/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 99.39 1023593 07/30/2026 ACI GROVE WELDERS INC 150.00 1023594 07/30/2026 ACI WIGINTON FIRE SYSTEMS 594.00 1023595 07/30/2026 ACI MINUTEMAN PRESS 298.00 1023596 07/30/2026 ACI RADWELL INTERNATIONAL INC 4,377.78 1023597 07/30/2026 ACI UNIFIRST CORPORATION 1,271.66 1023598 07/30/2026 ACI RELIABLE SEPTIC & SERVICES 4,685.40 1023599 07/30/2026 ACI GUARDIAN HAWK SECURITY 285.00 1023600 07/30/2026 ACI EVERGLADES EQUIPMENT GROUP 661.50 1023601 07/30/2026 ACI CARLON INC 2,075.64 1023602 07/30/2026 ACI PRISON REHABILITATIVE INDUSTRIES &178.84 1023603 07/30/2026 ACI AT&T 7.13 1023604 07/30/2026 ACI FL DEPT OF ENVIRONMENTAL PROTECTION 6,000.00 1023605 07/30/2026 ACI COMCAST 247.95 463803 07/31/2026 DIRECT DEPOSIT BAKER, ASHLEY 545.47 463804 07/31/2026 DIRECT DEPOSIT FORREST, FARCIOT 1,366.99 463805 07/31/2026 DIRECT DEPOSIT GUTZ, WILLIAM 1,352.25 463806 07/31/2026 DIRECT DEPOSIT HAMDI, MHAMMED 1,449.05 463807 07/31/2026 DIRECT DEPOSIT KRAJEWSKI, ROBYN 1,909.28 463808 07/31/2026 DIRECT DEPOSIT PATRIE, BRIAN 1,608.44 463809 07/31/2026 DIRECT DEPOSIT RITACCO, WILLIAM 1,456.23 463810 07/31/2026 DIRECT DEPOSIT RIVERA, JONATHAN 1,797.11 463811 07/31/2026 DIRECT DEPOSIT SANCHEZ, MARIA 2,353.98 463812 07/31/2026 DIRECT DEPOSIT SANTOS CRUZ, CARMEN 1,320.84 463813 07/31/2026 DIRECT DEPOSIT SCHREIBER, KEVIN 1,602.80 463814 07/31/2026 DIRECT DEPOSIT TRITT, JUSTIN 1,765.86 463815 07/31/2026 DIRECT DEPOSIT ADAMS, SUSAN 2,516.92 463816 07/31/2026 DIRECT DEPOSIT BREWER, TRESSA 1,905.24 463817 07/31/2026 DIRECT DEPOSIT CARDENAS, YAIMA 1,757.59 463818 07/31/2026 DIRECT DEPOSIT EARMAN, JOSEPH 2,554.95 463819 07/31/2026 DIRECT DEPOSIT FLESCHER, JOSEPH 2,808.10 463820 07/31/2026 DIRECT DEPOSIT LIST, KATHY 687.34 463821 07/31/2026 DIRECT DEPOSIT LOAR, DERYL 2,796.22 463822 07/31/2026 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,934.39 463823 07/31/2026 DIRECT DEPOSIT RELICK, ASHLEY 1,827.09 463824 07/31/2026 DIRECT DEPOSIT SHERMAN, MAX 1,710.90 463825 07/31/2026 DIRECT DEPOSIT DEBRAAL, EMILY 440.42 463825 07/31/2026 DIRECT DEPOSIT DEBRAAL, EMILY 1,321.27 463826 07/31/2026 DIRECT DEPOSIT GLANVILLE, TERESA 368.00 463826 07/31/2026 DIRECT DEPOSIT GLANVILLE, TERESA 1,457.41 463827 07/31/2026 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,538.10 463828 07/31/2026 DIRECT DEPOSIT JONES, LOGAN 1,125.03 463829 07/31/2026 DIRECT DEPOSIT KOPP, CARLEE 1,858.59 463830 07/31/2026 DIRECT DEPOSIT MOORE, CHRISTINA 2,972.11 463831 07/31/2026 DIRECT DEPOSIT PRADO, SUSAN 250.00 463831 07/31/2026 DIRECT DEPOSIT PRADO, SUSAN 5,105.88 463832 07/31/2026 DIRECT DEPOSIT SHULER, JENNIFER 6,489.12 463833 07/31/2026 DIRECT DEPOSIT WESTERIK, NADIA 500.00 463833 07/31/2026 DIRECT DEPOSIT WESTERIK, NADIA 2,439.20 463834 07/31/2026 DIRECT DEPOSIT BELLALA, BHAVYA SREE 2,675.19 Page 6 of 27 Page 77 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463835 07/31/2026 DIRECT DEPOSIT BENKEN, RACHELLE 100.00 463835 07/31/2026 DIRECT DEPOSIT BENKEN, RACHELLE 800.00 463835 07/31/2026 DIRECT DEPOSIT BENKEN, RACHELLE 2,363.36 463836 07/31/2026 DIRECT DEPOSIT FINSIE, LEAH 1,976.00 463837 07/31/2026 DIRECT DEPOSIT RAMIREZ, REBECCA 1,756.73 463838 07/31/2026 DIRECT DEPOSIT ROSE, CARSON 1,789.78 463839 07/31/2026 DIRECT DEPOSIT TRAMEL, PATRICK 2,742.15 463840 07/31/2026 DIRECT DEPOSIT BOONE, BLAKE 1,171.27 463841 07/31/2026 DIRECT DEPOSIT BOWEN, ISABELLA 851.03 463842 07/31/2026 DIRECT DEPOSIT BRISTOL, KENNETH 894.78 463843 07/31/2026 DIRECT DEPOSIT CHAPMAN, TAELOR 883.86 463844 07/31/2026 DIRECT DEPOSIT CHRISTENSEN, SHAUNA 1,414.05 463845 07/31/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 436.73 463845 07/31/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 655.10 463846 07/31/2026 DIRECT DEPOSIT CRAVEN, ELSIELEE 939.32 463847 07/31/2026 DIRECT DEPOSIT DALEY, LILLY 821.89 463848 07/31/2026 DIRECT DEPOSIT ERSKINE, JOSIAH 844.74 463849 07/31/2026 DIRECT DEPOSIT FLECK, KELANI 1,098.24 463850 07/31/2026 DIRECT DEPOSIT GERNER, JOSHUA 1,045.40 463851 07/31/2026 DIRECT DEPOSIT GOMEZ, JESSICA 841.47 463852 07/31/2026 DIRECT DEPOSIT GREER, ADAM 928.59 463853 07/31/2026 DIRECT DEPOSIT HEINZE, DONALD 1,142.09 463854 07/31/2026 DIRECT DEPOSIT HENDRICKSEN, TYLER 1,649.43 463855 07/31/2026 DIRECT DEPOSIT LANCASTER, CORBIN 1,252.74 463856 07/31/2026 DIRECT DEPOSIT LEES, DANIKA 678.39 463857 07/31/2026 DIRECT DEPOSIT PADGETT, MADELYN 487.85 463858 07/31/2026 DIRECT DEPOSIT PARK, AIDAN 522.58 463859 07/31/2026 DIRECT DEPOSIT SEHMANN, SCOTT 2,496.14 463860 07/31/2026 DIRECT DEPOSIT SERVAITES, THOMAS 982.72 463861 07/31/2026 DIRECT DEPOSIT SIMPSON, ANDREW 952.18 463862 07/31/2026 DIRECT DEPOSIT SIMPSON, TYLER 844.28 463863 07/31/2026 DIRECT DEPOSIT SPIRES, LEWIS 1,817.45 463864 07/31/2026 DIRECT DEPOSIT WEBER, BODE 942.58 463865 07/31/2026 DIRECT DEPOSIT WEDELES, JENNIFER 446.81 463865 07/31/2026 DIRECT DEPOSIT WEDELES, JENNIFER 446.81 463866 07/31/2026 DIRECT DEPOSIT BAKER, MURRAY 1,037.84 463867 07/31/2026 DIRECT DEPOSIT DELAPAZ, MATTHEW 830.80 463868 07/31/2026 DIRECT DEPOSIT GIBSON, CHASTITY 20.00 463868 07/31/2026 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 463868 07/31/2026 DIRECT DEPOSIT GIBSON, CHASTITY 854.71 463869 07/31/2026 DIRECT DEPOSIT LAURO, HELEN 1,079.99 463870 07/31/2026 DIRECT DEPOSIT LEFEBURE, LEVI 924.78 463871 07/31/2026 DIRECT DEPOSIT MARLEAU, KATIE 2,443.23 463872 07/31/2026 DIRECT DEPOSIT MENO, JULIANNE 1,002.42 463873 07/31/2026 DIRECT DEPOSIT RAULERSON, SPRING 669.23 463874 07/31/2026 DIRECT DEPOSIT ROBERTS, ALEXANDER 851.03 463875 07/31/2026 DIRECT DEPOSIT SERVAITES, GREGG 2,085.23 463876 07/31/2026 DIRECT DEPOSIT SHEAR, SKYLA 727.31 463877 07/31/2026 DIRECT DEPOSIT SPARKS, KENDALL 655.68 463878 07/31/2026 DIRECT DEPOSIT TRENT, CECIL 739.08 463879 07/31/2026 DIRECT DEPOSIT BEHRENS, KRISTOF 1,474.65 463880 07/31/2026 DIRECT DEPOSIT CASSANITI, MAUREEN 799.84 463881 07/31/2026 DIRECT DEPOSIT CATAPANO, ROBERT 1,888.52 463882 07/31/2026 DIRECT DEPOSIT COWAN, DONALD 1,517.82 463883 07/31/2026 DIRECT DEPOSIT DALLE PAZZE, KEVIN 1,972.85 463884 07/31/2026 DIRECT DEPOSIT DOUGLAS, EUGENE 614.06 463885 07/31/2026 DIRECT DEPOSIT EVANS, PAULA 876.04 463886 07/31/2026 DIRECT DEPOSIT FORDE, HOLLY 1,919.77 463887 07/31/2026 DIRECT DEPOSIT HEBELER, SANDRA 1,332.92 463888 07/31/2026 DIRECT DEPOSIT JONES, ALFRED 467.49 463889 07/31/2026 DIRECT DEPOSIT KREBS, JILL 2,437.00 463890 07/31/2026 DIRECT DEPOSIT PEREZ, JOSEPH 1,944.28 463891 07/31/2026 DIRECT DEPOSIT PORTES, DANIEL 2,103.31 Page 7 of 27 Page 78 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463892 07/31/2026 DIRECT DEPOSIT REDFERN, RICHARD 188.29 463892 07/31/2026 DIRECT DEPOSIT REDFERN, RICHARD 753.15 463893 07/31/2026 DIRECT DEPOSIT SCHLEICH, MARK 521.81 463894 07/31/2026 DIRECT DEPOSIT STEINHILBER, CHRISTOPHER 1,743.77 463895 07/31/2026 DIRECT DEPOSIT BELL, LAUREN 636.99 463896 07/31/2026 DIRECT DEPOSIT BINEGAR, AMBER 465.94 463897 07/31/2026 DIRECT DEPOSIT BOLEN, LAYNE 707.40 463898 07/31/2026 DIRECT DEPOSIT BOWKER, JACQUELINE 1,444.00 463899 07/31/2026 DIRECT DEPOSIT BUSKIRK, KITTIE 2,068.16 463900 07/31/2026 DIRECT DEPOSIT COLE, KAREN 1,860.28 463901 07/31/2026 DIRECT DEPOSIT FOXX, PAOLA 958.08 463902 07/31/2026 DIRECT DEPOSIT GOODEN, TRAVIS 1,540.71 463903 07/31/2026 DIRECT DEPOSIT GRECK, ELENA 585.94 463904 07/31/2026 DIRECT DEPOSIT GREGORIOS, MARICRIS 1,556.02 463905 07/31/2026 DIRECT DEPOSIT HADSELL, DARLENE 2,367.47 463906 07/31/2026 DIRECT DEPOSIT HECKMAN, CHELSEA 1,347.42 463907 07/31/2026 DIRECT DEPOSIT HELTON, HEATHER 5.00 463907 07/31/2026 DIRECT DEPOSIT HELTON, HEATHER 10.00 463907 07/31/2026 DIRECT DEPOSIT HELTON, HEATHER 1,672.30 463908 07/31/2026 DIRECT DEPOSIT HENNEN, JESSICA 1,321.89 463909 07/31/2026 DIRECT DEPOSIT HUFF, TANYA 183.00 463909 07/31/2026 DIRECT DEPOSIT HUFF, TANYA 2,783.23 463910 07/31/2026 DIRECT DEPOSIT JUARBE, THALIA 52.17 463910 07/31/2026 DIRECT DEPOSIT JUARBE, THALIA 599.97 463910 07/31/2026 DIRECT DEPOSIT JUARBE, THALIA 652.14 463911 07/31/2026 DIRECT DEPOSIT LEE, GI 89.17 463911 07/31/2026 DIRECT DEPOSIT LEE, GI 267.50 463911 07/31/2026 DIRECT DEPOSIT LEE, GI 1,426.69 463912 07/31/2026 DIRECT DEPOSIT LESCIO, JOLENE 1,754.55 463913 07/31/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 463913 07/31/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 1,952.15 463914 07/31/2026 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,709.14 463915 07/31/2026 DIRECT DEPOSIT MCKENNA, TERESA 771.06 463916 07/31/2026 DIRECT DEPOSIT MELLO, HEATHER 1,127.07 463917 07/31/2026 DIRECT DEPOSIT MORGAN, JESSICA 1,197.39 463918 07/31/2026 DIRECT DEPOSIT NEAL, MARY JANE 1,317.48 463919 07/31/2026 DIRECT DEPOSIT PAGANO, SADIE 558.16 463920 07/31/2026 DIRECT DEPOSIT PEREZ, JOSHUA 2,929.22 463921 07/31/2026 DIRECT DEPOSIT SANTOYO, ETHELYN 1,234.35 463922 07/31/2026 DIRECT DEPOSIT SCHOEN, ERIC 1,503.30 463923 07/31/2026 DIRECT DEPOSIT STENGER, ELIZABETH 3,053.32 463924 07/31/2026 DIRECT DEPOSIT TRUSS, LAWRENCE 721.25 463925 07/31/2026 DIRECT DEPOSIT WAGNER, MICHELLE 1,894.20 463926 07/31/2026 DIRECT DEPOSIT ALBINI, SCOTT 734.65 463927 07/31/2026 DIRECT DEPOSIT ANDERSON, KATHERINE 1,744.90 463928 07/31/2026 DIRECT DEPOSIT BACHMANN, SANDRA 1,800.64 463929 07/31/2026 DIRECT DEPOSIT BOIKE, REBECCA 1,494.71 463930 07/31/2026 DIRECT DEPOSIT ELSEBOUGH, KELLY 660.93 463931 07/31/2026 DIRECT DEPOSIT GALENTINE, TRACY 1,449.96 463932 07/31/2026 DIRECT DEPOSIT IACHINI, TAYLOR 1,490.16 463933 07/31/2026 DIRECT DEPOSIT KEATLEY, WHITNEY 536.16 463934 07/31/2026 DIRECT DEPOSIT MATTHEWS, JESSICA 2,278.87 463935 07/31/2026 DIRECT DEPOSIT MELASI, SUSAN 1,824.69 463936 07/31/2026 DIRECT DEPOSIT NILES, BRENDA 674.38 463937 07/31/2026 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,677.33 463938 07/31/2026 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,343.86 463939 07/31/2026 DIRECT DEPOSIT BROWNING, KATHLEEN 505.79 463940 07/31/2026 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,631.82 463941 07/31/2026 DIRECT DEPOSIT FRANCIS, RICHARD 1,674.92 463942 07/31/2026 DIRECT DEPOSIT HERNANDEZ, MELISSA 698.79 463943 07/31/2026 DIRECT DEPOSIT LOWE, CYNTHIA 1,411.51 463944 07/31/2026 DIRECT DEPOSIT MCDOUGALL, HOLLIE 2,073.28 463945 07/31/2026 DIRECT DEPOSIT NEAL, BRIANNA 648.14 Page 8 of 27 Page 79 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 463946 07/31/2026 DIRECT DEPOSIT PEARSAUL, VICTORIA 957.22 463947 07/31/2026 DIRECT DEPOSIT SOBEL, KATHERINE 623.38 463948 07/31/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 433.72 463948 07/31/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 1,012.03 463949 07/31/2026 DIRECT DEPOSIT CAROW, ELAINE 1,857.83 463950 07/31/2026 DIRECT DEPOSIT CASTRO, JUAN 1,459.43 463951 07/31/2026 DIRECT DEPOSIT GIANSANTI, JOHN 264.16 463952 07/31/2026 DIRECT DEPOSIT HALL, CARLY 1,065.01 463953 07/31/2026 DIRECT DEPOSIT KING, DENISE 847.96 463954 07/31/2026 DIRECT DEPOSIT LUNDEEN, CALEB 859.84 463955 07/31/2026 DIRECT DEPOSIT SORENSON, MICHELLE 1,267.55 463956 07/31/2026 DIRECT DEPOSIT URRUTIA, ANDRE 65.65 463956 07/31/2026 DIRECT DEPOSIT URRUTIA, ANDRE 590.84 463957 07/31/2026 DIRECT DEPOSIT VERGARA, GUSTAVO 3,614.33 463958 07/31/2026 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,704.63 463959 07/31/2026 DIRECT DEPOSIT BONELL, CALEB 1,485.96 463960 07/31/2026 DIRECT DEPOSIT BROWNLEE, MATTHEW 211.15 463961 07/31/2026 DIRECT DEPOSIT CHAPMAN, GARETH 1,203.34 463962 07/31/2026 DIRECT DEPOSIT COPPOLA, JOHN 543.91 463963 07/31/2026 DIRECT DEPOSIT DUFFIN, DAINEN 497.35 463964 07/31/2026 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 169.48 463965 07/31/2026 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,561.90 463966 07/31/2026 DIRECT DEPOSIT JENKINS, CARLOS 1,243.05 463967 07/31/2026 DIRECT DEPOSIT KEATON, KAMERON 1,655.70 463968 07/31/2026 DIRECT DEPOSIT LEVY, AARON 75.00 463968 07/31/2026 DIRECT DEPOSIT LEVY, AARON 2,155.42 463969 07/31/2026 DIRECT DEPOSIT LOCY, ROBBIE 365.28 463970 07/31/2026 DIRECT DEPOSIT MCDEARMID, RONALD 1,746.00 463971 07/31/2026 DIRECT DEPOSIT MERCER, SEBASTIAN 796.22 463972 07/31/2026 DIRECT DEPOSIT OTTO, DANIEL 1,726.74 463973 07/31/2026 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,641.07 463974 07/31/2026 DIRECT DEPOSIT RING, ERIC 2,316.07 463975 07/31/2026 DIRECT DEPOSIT ROMANO, RYAN 1,082.94 463976 07/31/2026 DIRECT DEPOSIT WADE, FARAI 310.66 463976 07/31/2026 DIRECT DEPOSIT WADE, FARAI 724.89 463977 07/31/2026 DIRECT DEPOSIT VAN CAMP, AMANDA 1,920.74 463978 07/31/2026 DIRECT DEPOSIT ABERNATHY, STEVE 3,237.55 463979 07/31/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 265.84 463979 07/31/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 2,392.53 463980 07/31/2026 DIRECT DEPOSIT ADKINS, TANISHA 2,385.65 463981 07/31/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 1,210.77 463981 07/31/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 2,248.56 463982 07/31/2026 DIRECT DEPOSIT ALICEA, MICHAEL 2,421.58 463983 07/31/2026 DIRECT DEPOSIT ALVAREZ, BRANDON 2,266.28 463984 07/31/2026 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 463984 07/31/2026 DIRECT DEPOSIT ALVAREZ, JUAN 375.00 463984 07/31/2026 DIRECT DEPOSIT ALVAREZ, JUAN 1,414.48 463985 07/31/2026 DIRECT DEPOSIT AMADOR, CURTIS 1,874.04 463986 07/31/2026 DIRECT DEPOSIT ANGELONE, ANDREW 2,168.73 463987 07/31/2026 DIRECT DEPOSIT ANTEO, PABLO 1,743.55 463988 07/31/2026 DIRECT DEPOSIT ARCE, TIMOTHY 1,703.39 463989 07/31/2026 DIRECT DEPOSIT AREYZAGA, CHY'ANN 2,215.46 463990 07/31/2026 DIRECT DEPOSIT ARNOLD, WESLEY 3,847.20 463991 07/31/2026 DIRECT DEPOSIT BADILLO-RUIZ, WILLIAM 1,845.81 463992 07/31/2026 DIRECT DEPOSIT BAILEY, JOSHUA 1,845.81 463993 07/31/2026 DIRECT DEPOSIT BAIRD, ALLISON 2,744.20 463994 07/31/2026 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,992.98 463995 07/31/2026 DIRECT DEPOSIT BARKEY, WILLIAM 3,278.68 463996 07/31/2026 DIRECT DEPOSIT BEACH, BRADLEY 1,641.28 463997 07/31/2026 DIRECT DEPOSIT BECKER, DANIEL 1,502.05 463998 07/31/2026 DIRECT DEPOSIT BELL, DAVID 4,118.90 463999 07/31/2026 DIRECT DEPOSIT BENDER, JOSHUA 800.00 463999 07/31/2026 DIRECT DEPOSIT BENDER, JOSHUA 3,007.74 Page 9 of 27 Page 80 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464000 07/31/2026 DIRECT DEPOSIT BERNI, CORBIN 2,263.58 464001 07/31/2026 DIRECT DEPOSIT BERNSTEIN, MICHAEL 5,424.55 464002 07/31/2026 DIRECT DEPOSIT BEUTTELL, CLIFTON 4,135.49 464003 07/31/2026 DIRECT DEPOSIT BEYER, HANNAH 3,271.59 464004 07/31/2026 DIRECT DEPOSIT BINAFIF, MAZEN 2,936.90 464005 07/31/2026 DIRECT DEPOSIT BINKLEY, JOHN 2,302.95 464006 07/31/2026 DIRECT DEPOSIT BLACKFORD, CLARK 2,342.74 464007 07/31/2026 DIRECT DEPOSIT BLAKE, EVAN 1,651.82 464008 07/31/2026 DIRECT DEPOSIT BLOCH, MATTHEW 2,876.08 464009 07/31/2026 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,928.22 464010 07/31/2026 DIRECT DEPOSIT BOROCZKY, TAMAS 3,154.87 464011 07/31/2026 DIRECT DEPOSIT BOWDEN, CHASE 2,581.36 464012 07/31/2026 DIRECT DEPOSIT BRAMLETT, RILEY 2,399.96 464013 07/31/2026 DIRECT DEPOSIT BRENNAN, THOMAS 2,315.68 464014 07/31/2026 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 464014 07/31/2026 DIRECT DEPOSIT BREWER, CHRISTEN 2,627.94 464015 07/31/2026 DIRECT DEPOSIT BROUWER, JHONATAN 2,565.16 464016 07/31/2026 DIRECT DEPOSIT BRUNO, HARRISON 2,572.76 464017 07/31/2026 DIRECT DEPOSIT BURKE, CHRISTOPHER 4,103.21 464018 07/31/2026 DIRECT DEPOSIT BURKE, DONALD 3,025.32 464019 07/31/2026 DIRECT DEPOSIT BURNS, BOB 2,580.04 464020 07/31/2026 DIRECT DEPOSIT BURRITT, BRIAN 2,217.45 464021 07/31/2026 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,399.44 464022 07/31/2026 DIRECT DEPOSIT BUTTERFIELD, CHRISTIAN 1,845.81 464023 07/31/2026 DIRECT DEPOSIT CAGLE, GARRETT 2,607.10 464024 07/31/2026 DIRECT DEPOSIT CALLAHAN, RYAN 4,658.97 464025 07/31/2026 DIRECT DEPOSIT CALLOWAY, JAMIE 3,089.17 464026 07/31/2026 DIRECT DEPOSIT CALZADILLA, EVAN 2,637.04 464027 07/31/2026 DIRECT DEPOSIT CAPPELEN, RYAN 3,421.33 464028 07/31/2026 DIRECT DEPOSIT CARADONNA, MARSHALL 2,016.87 464029 07/31/2026 DIRECT DEPOSIT CASS, JAMES 3,180.39 464030 07/31/2026 DIRECT DEPOSIT CATALANO, JULIAN 2,300.72 464031 07/31/2026 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 2,627.57 464032 07/31/2026 DIRECT DEPOSIT CHINEA, CARSON 1,627.35 464033 07/31/2026 DIRECT DEPOSIT CHISHOLM, KEITH 3,791.87 464034 07/31/2026 DIRECT DEPOSIT CICERONI, RICHARD 2,889.46 464035 07/31/2026 DIRECT DEPOSIT CLUTE, KEVIN 3,163.76 464036 07/31/2026 DIRECT DEPOSIT COBB, JOHN 3,016.95 464037 07/31/2026 DIRECT DEPOSIT COFFEY, GAVIN 2,709.36 464038 07/31/2026 DIRECT DEPOSIT COLEMAN, JACOB 2,319.09 464039 07/31/2026 DIRECT DEPOSIT COLEMAN, LEVI 2,413.82 464040 07/31/2026 DIRECT DEPOSIT COLLINS, MICHAEL 351.52 464040 07/31/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,054.56 464041 07/31/2026 DIRECT DEPOSIT CORDERO, VINCENT 2,010.68 464042 07/31/2026 DIRECT DEPOSIT CORSO, JOHN 2,379.74 464043 07/31/2026 DIRECT DEPOSIT COTRONE, NICHOLAS 2,010.69 464044 07/31/2026 DIRECT DEPOSIT CRARY, WILLIAM 2,389.23 464045 07/31/2026 DIRECT DEPOSIT CRAVEN, THOMAS 2,910.56 464046 07/31/2026 DIRECT DEPOSIT CRUSE, DEVIN 2,641.72 464047 07/31/2026 DIRECT DEPOSIT CRUZ, BERNARDO 1,271.56 464048 07/31/2026 DIRECT DEPOSIT CUEVAS, RUBEN 2,714.43 464049 07/31/2026 DIRECT DEPOSIT CURTIS, COREY 2,297.62 464050 07/31/2026 DIRECT DEPOSIT DAMPIER, BRADLEY 2,462.39 464051 07/31/2026 DIRECT DEPOSIT DAMPIER, BRANDON 2,462.38 464052 07/31/2026 DIRECT DEPOSIT DANCY, GARRETT 1,264.39 464053 07/31/2026 DIRECT DEPOSIT DANIEL, REBECCA 2,335.91 464054 07/31/2026 DIRECT DEPOSIT DEBRECHT, HEATH 1,858.59 464055 07/31/2026 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,643.31 464056 07/31/2026 DIRECT DEPOSIT DEKKER, ANTHONY 3,112.96 464057 07/31/2026 DIRECT DEPOSIT DEKKER, DUSTIN 3,473.21 464058 07/31/2026 DIRECT DEPOSIT DELASHMUTT, KEVIN 3,767.31 464059 07/31/2026 DIRECT DEPOSIT DENT, RICHARD 3,006.62 464060 07/31/2026 DIRECT DEPOSIT DESSART, BENJAMIN 1,845.82 Page 10 of 27 Page 81 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464061 07/31/2026 DIRECT DEPOSIT DIAZ, NICHOLAS 4,302.97 464062 07/31/2026 DIRECT DEPOSIT DION, ROGER 4,996.35 464063 07/31/2026 DIRECT DEPOSIT DUNNE, COLIN 3,515.80 464064 07/31/2026 DIRECT DEPOSIT DUSKIN, MICHAEL 3,525.37 464065 07/31/2026 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 2,491.33 464066 07/31/2026 DIRECT DEPOSIT EFFEREN, ROBERT 2,425.46 464067 07/31/2026 DIRECT DEPOSIT EIRLS, MICHAEL 2,456.09 464068 07/31/2026 DIRECT DEPOSIT ELLISON, CRAIG 2,700.85 464069 07/31/2026 DIRECT DEPOSIT ELYSEE, MARLENS 1,587.71 464070 07/31/2026 DIRECT DEPOSIT ESCOBEDO, PAUL 3,006.65 464071 07/31/2026 DIRECT DEPOSIT ESKEW, BRADLEY 3,395.52 464072 07/31/2026 DIRECT DEPOSIT ESPINOZA, JAMES 2,309.10 464073 07/31/2026 DIRECT DEPOSIT ESTELHOMME, BRIAN 2,021.61 464074 07/31/2026 DIRECT DEPOSIT FAZIO-ALLIANO, AMELIA 1,713.16 464075 07/31/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 464075 07/31/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 2,137.27 464076 07/31/2026 DIRECT DEPOSIT FELICIANO RODRIGUEZ, FRANK 1,668.61 464077 07/31/2026 DIRECT DEPOSIT FELTON, DEVIN 1,845.81 464078 07/31/2026 DIRECT DEPOSIT FERNANDEZ, JAYDEN 1,910.56 464079 07/31/2026 DIRECT DEPOSIT FIGUEROA, JULIAN 3,150.27 464080 07/31/2026 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 464080 07/31/2026 DIRECT DEPOSIT FLOOD, STEPHEN 3,303.38 464081 07/31/2026 DIRECT DEPOSIT FLORES, IVAN 200.00 464081 07/31/2026 DIRECT DEPOSIT FLORES, IVAN 2,438.03 464082 07/31/2026 DIRECT DEPOSIT FONTANA, RYAN 2,057.97 464083 07/31/2026 DIRECT DEPOSIT FORD, BRADLEY 4,460.18 464084 07/31/2026 DIRECT DEPOSIT FORGET, JUSTIN 5,229.09 464085 07/31/2026 DIRECT DEPOSIT FOWLER, SEAN 1,767.24 464086 07/31/2026 DIRECT DEPOSIT FOX, THOMAS 35.00 464086 07/31/2026 DIRECT DEPOSIT FOX, THOMAS 5,054.16 464087 07/31/2026 DIRECT DEPOSIT FRAGA, JONATHAN 369.68 464087 07/31/2026 DIRECT DEPOSIT FRAGA, JONATHAN 1,478.74 464088 07/31/2026 DIRECT DEPOSIT FRETWELL, JASON 3,182.42 464089 07/31/2026 DIRECT DEPOSIT FUCCI, JAMES 3,259.03 464090 07/31/2026 DIRECT DEPOSIT GABBARD, KYLE 3,557.19 464091 07/31/2026 DIRECT DEPOSIT GALLEGOS, MATTHEW 2,805.21 464092 07/31/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 704.43 464092 07/31/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 704.43 464093 07/31/2026 DIRECT DEPOSIT GARCIA RAMOS, ADOLFO 3,009.63 464094 07/31/2026 DIRECT DEPOSIT GAUGHAN, SHANE 1,845.82 464095 07/31/2026 DIRECT DEPOSIT GEHRING, JOELY 3,029.52 464096 07/31/2026 DIRECT DEPOSIT GIACCIO, MICHAEL 2,120.28 464097 07/31/2026 DIRECT DEPOSIT GIBBONS, SEAN 4,528.66 464098 07/31/2026 DIRECT DEPOSIT GIBBONS, TREVOR 2,291.72 464099 07/31/2026 DIRECT DEPOSIT GILL, WADE 2,504.06 464100 07/31/2026 DIRECT DEPOSIT GILLIG, JUSTIN 3,792.96 464101 07/31/2026 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 2,189.29 464102 07/31/2026 DIRECT DEPOSIT GOMBOS, RICHARD 2,360.76 464103 07/31/2026 DIRECT DEPOSIT GOMEZ, J JESUS 4,360.71 464104 07/31/2026 DIRECT DEPOSIT GOMEZ, RAMIRO 3,104.12 464105 07/31/2026 DIRECT DEPOSIT GONZALEZ, JUSTIN 2,231.25 464106 07/31/2026 DIRECT DEPOSIT GOOD, MITCHELL 2,232.55 464107 07/31/2026 DIRECT DEPOSIT GOODRICH, EVYN 2,340.71 464108 07/31/2026 DIRECT DEPOSIT GOODSON, RYAN 2,139.65 464109 07/31/2026 DIRECT DEPOSIT GRAMENZ, COLTON 2,422.47 464110 07/31/2026 DIRECT DEPOSIT GRANATH, JOHN 2,603.65 464111 07/31/2026 DIRECT DEPOSIT GRAUL, STEVEN 4,716.34 464112 07/31/2026 DIRECT DEPOSIT GREER, STEPHEN 3,770.87 464113 07/31/2026 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 464113 07/31/2026 DIRECT DEPOSIT GRIFFIN, DONALD 2,159.74 464114 07/31/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 464114 07/31/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 5,150.40 464115 07/31/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 Page 11 of 27 Page 82 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464115 07/31/2026 DIRECT DEPOSIT GUANCH, BRIAN 2,104.26 464116 07/31/2026 DIRECT DEPOSIT GUTIERREZ, KEVIN 1,845.81 464117 07/31/2026 DIRECT DEPOSIT HABERSTROH, PHILIP 1,597.03 464118 07/31/2026 DIRECT DEPOSIT HAFFIELD, BRANDON 2,383.67 464119 07/31/2026 DIRECT DEPOSIT HAMILTON, CAMERON 2,197.98 464120 07/31/2026 DIRECT DEPOSIT HARKNESS, STEPHEN 2,824.78 464121 07/31/2026 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 2,608.47 464122 07/31/2026 DIRECT DEPOSIT HARRIS, HEATH 2,740.56 464123 07/31/2026 DIRECT DEPOSIT HASKAS, STAMATIS 1,664.18 464124 07/31/2026 DIRECT DEPOSIT HATTON, CASEY 2,378.71 464125 07/31/2026 DIRECT DEPOSIT HAWKINS, DUSTIN 2,945.93 464126 07/31/2026 DIRECT DEPOSIT HELINSKI, MICHAEL 2,065.89 464127 07/31/2026 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,754.09 464128 07/31/2026 DIRECT DEPOSIT HENDERSON, MARIO 4,135.21 464129 07/31/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 464129 07/31/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 3,202.50 464130 07/31/2026 DIRECT DEPOSIT HEWITT, JOHNATON 1,887.04 464131 07/31/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 294.41 464131 07/31/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 3,385.75 464132 07/31/2026 DIRECT DEPOSIT HOF-MAHONEY, KEVIN 1,986.93 464133 07/31/2026 DIRECT DEPOSIT HOLBROOK, JAMES 3,263.14 464134 07/31/2026 DIRECT DEPOSIT HOLMES, CODY 2,805.65 464135 07/31/2026 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,548.25 464136 07/31/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 551.44 464136 07/31/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 1,286.70 464137 07/31/2026 DIRECT DEPOSIT HORNER, CHAD 2,813.45 464138 07/31/2026 DIRECT DEPOSIT HOWARD, WAYNE 150.00 464138 07/31/2026 DIRECT DEPOSIT HOWARD, WAYNE 4,692.25 464139 07/31/2026 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 2,455.31 464140 07/31/2026 DIRECT DEPOSIT HUBER, DAKOTA 1,727.03 464141 07/31/2026 DIRECT DEPOSIT HUELLE, JACOB 2,160.31 464142 07/31/2026 DIRECT DEPOSIT HUGHES, DEVON 3,252.74 464143 07/31/2026 DIRECT DEPOSIT HURTADO, DANIEL 2,586.47 464144 07/31/2026 DIRECT DEPOSIT HYDE, JACOB 3,569.51 464145 07/31/2026 DIRECT DEPOSIT IMLER, ISAAC 1,809.81 464146 07/31/2026 DIRECT DEPOSIT IRWIN, LYALL 2,018.64 464147 07/31/2026 DIRECT DEPOSIT ISAACSON, ERIK 2,734.96 464148 07/31/2026 DIRECT DEPOSIT JACQUES, DANIELLE 1,845.82 464149 07/31/2026 DIRECT DEPOSIT JENSEN, CASEY 2,744.19 464150 07/31/2026 DIRECT DEPOSIT JOHNSON, ANDRE 2,364.50 464151 07/31/2026 DIRECT DEPOSIT JONES, CHRISTOPHER 3,507.01 464152 07/31/2026 DIRECT DEPOSIT JONES, DALTON 2,370.58 464153 07/31/2026 DIRECT DEPOSIT JONES, DONALD 2,204.96 464154 07/31/2026 DIRECT DEPOSIT JONES, LAVIGNE 2,770.25 464155 07/31/2026 DIRECT DEPOSIT JUDSON, JASON 6,026.88 464156 07/31/2026 DIRECT DEPOSIT KAHL, BRANDON 50.00 464156 07/31/2026 DIRECT DEPOSIT KAHL, BRANDON 3,895.43 464157 07/31/2026 DIRECT DEPOSIT KARPINSKI, DODGE 2,482.90 464158 07/31/2026 DIRECT DEPOSIT KEARNS, OLIVER 2,528.53 464159 07/31/2026 DIRECT DEPOSIT KEMPF, MATTHEW 1,865.04 464160 07/31/2026 DIRECT DEPOSIT KING, COREY 1,911.76 464161 07/31/2026 DIRECT DEPOSIT KING, JOSEPH 200.00 464161 07/31/2026 DIRECT DEPOSIT KING, JOSEPH 3,438.55 464162 07/31/2026 DIRECT DEPOSIT KLAUSE, SHEENA 2,845.04 464163 07/31/2026 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 464163 07/31/2026 DIRECT DEPOSIT KOFKE, KYLE 2,918.37 464164 07/31/2026 DIRECT DEPOSIT KOVATCH, NATHAN 2,925.39 464165 07/31/2026 DIRECT DEPOSIT KRAFT, MATTHEW 2,435.59 464166 07/31/2026 DIRECT DEPOSIT KRUEGER, RYAN 2,823.24 464167 07/31/2026 DIRECT DEPOSIT LAMANA, PARRIS 1,591.29 464168 07/31/2026 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,210.16 464169 07/31/2026 DIRECT DEPOSIT LEWIS, BRAD 1,816.17 464170 07/31/2026 DIRECT DEPOSIT LEWIS, JOSHUA 1,986.94 Page 12 of 27 Page 83 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464171 07/31/2026 DIRECT DEPOSIT LLOYD, JAMES 2,598.04 464172 07/31/2026 DIRECT DEPOSIT LOGSDON, TYLER 3,367.35 464173 07/31/2026 DIRECT DEPOSIT LONG, CHRISTINE 1,845.82 464174 07/31/2026 DIRECT DEPOSIT LOPEZ, ERIC 2,880.01 464175 07/31/2026 DIRECT DEPOSIT LOUIS, LEX 2,030.62 464176 07/31/2026 DIRECT DEPOSIT LUCAS, DAVID 2,283.64 464177 07/31/2026 DIRECT DEPOSIT MAGUIRE, KEVIN 2,124.97 464178 07/31/2026 DIRECT DEPOSIT MAHAN, STEVEN 2,848.10 464179 07/31/2026 DIRECT DEPOSIT MARCHESINI, TODD 2,490.07 464180 07/31/2026 DIRECT DEPOSIT MARINI, STEVEN 1,942.26 464181 07/31/2026 DIRECT DEPOSIT MARQUES, CARLO 3,273.17 464182 07/31/2026 DIRECT DEPOSIT MARTINEZ, GABRIEL 3,160.03 464183 07/31/2026 DIRECT DEPOSIT MASTERS, DANIEL 2,855.69 464184 07/31/2026 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 3,201.90 464185 07/31/2026 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,456.98 464186 07/31/2026 DIRECT DEPOSIT MCAULIFFE, COLBY 2,992.59 464187 07/31/2026 DIRECT DEPOSIT MCAULIFFE, MARISSA 231.41 464188 07/31/2026 DIRECT DEPOSIT MCCABE, BENJAMIN 2,691.02 464189 07/31/2026 DIRECT DEPOSIT MCCORMACK, SEAN 2,946.42 464190 07/31/2026 DIRECT DEPOSIT MCKENZIE, LIEW 2,284.92 464191 07/31/2026 DIRECT DEPOSIT MCKENZIE, MARCUS 2,468.88 464192 07/31/2026 DIRECT DEPOSIT MCLEOD, CODY 1,906.38 464193 07/31/2026 DIRECT DEPOSIT MCVAY, CHRISTOPHER 3,655.23 464194 07/31/2026 DIRECT DEPOSIT MEDINA, NICKOLAS 2,588.55 464195 07/31/2026 DIRECT DEPOSIT MEILAN, TOMAS 3,044.01 464196 07/31/2026 DIRECT DEPOSIT METZ, GIANNA 2,290.10 464197 07/31/2026 DIRECT DEPOSIT METZ, MATTHEW 2,705.31 464198 07/31/2026 DIRECT DEPOSIT MEYERS, KYLE 2,408.79 464199 07/31/2026 DIRECT DEPOSIT MINNS, KYLE 2,605.59 464200 07/31/2026 DIRECT DEPOSIT MIXON, SEAN 2,024.84 464201 07/31/2026 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 3,901.04 464202 07/31/2026 DIRECT DEPOSIT MOONEY, KEVIN 300.00 464202 07/31/2026 DIRECT DEPOSIT MOONEY, KEVIN 2,136.19 464203 07/31/2026 DIRECT DEPOSIT MORRIS, JOSHUA 2,885.98 464204 07/31/2026 DIRECT DEPOSIT MORRIS, NICOLE 3,221.74 464205 07/31/2026 DIRECT DEPOSIT MORRISON, JAMES 2,791.51 464206 07/31/2026 DIRECT DEPOSIT MURPHY, ANDREW 2,660.44 464207 07/31/2026 DIRECT DEPOSIT NADOLNY, VINCENT 3,290.25 464208 07/31/2026 DIRECT DEPOSIT NIELSEN, ALEX 2,390.47 464209 07/31/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 600.00 464209 07/31/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 1,295.35 464210 07/31/2026 DIRECT DEPOSIT NOHRR, JULI 3,996.66 464211 07/31/2026 DIRECT DEPOSIT NORAT, ALEXANDER 2,585.81 464212 07/31/2026 DIRECT DEPOSIT OCONNOR, JOHN 3,251.09 464213 07/31/2026 DIRECT DEPOSIT OHLER, MARK 2,028.25 464214 07/31/2026 DIRECT DEPOSIT OLIVER, LUKE 2,788.70 464215 07/31/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 464215 07/31/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 1,868.78 464216 07/31/2026 DIRECT DEPOSIT OSGOOD, DAVID 3,670.19 464217 07/31/2026 DIRECT DEPOSIT OSTERMAN, TYLER 2,587.54 464218 07/31/2026 DIRECT DEPOSIT PARKER, RYAN 2,871.64 464219 07/31/2026 DIRECT DEPOSIT PARKER, TYLER 3,244.03 464220 07/31/2026 DIRECT DEPOSIT PARKERSON, BRANDON 3,189.23 464221 07/31/2026 DIRECT DEPOSIT PARMENTER, GRIFFIN 1,607.17 464222 07/31/2026 DIRECT DEPOSIT PARRIS, RYAN 2,526.78 464223 07/31/2026 DIRECT DEPOSIT PATTERSON, RYAN 2,352.99 464224 07/31/2026 DIRECT DEPOSIT PEDONTI, ZACHARY 2,941.08 464225 07/31/2026 DIRECT DEPOSIT PENA, ADAN 2,270.05 464226 07/31/2026 DIRECT DEPOSIT PENA, JONATHAN 2,021.22 464227 07/31/2026 DIRECT DEPOSIT PERRY, SEAN 2,005.43 464228 07/31/2026 DIRECT DEPOSIT PHAN, BRANDON 2,200.55 464229 07/31/2026 DIRECT DEPOSIT PIETRANTONIO, DAVID 1,751.63 464230 07/31/2026 DIRECT DEPOSIT PLOURDE, HUNTER 2,334.99 Page 13 of 27 Page 84 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464231 07/31/2026 DIRECT DEPOSIT POLLY, DONNIE 2,221.35 464232 07/31/2026 DIRECT DEPOSIT PONTING, RYAN 2,317.60 464233 07/31/2026 DIRECT DEPOSIT PORTER, TODD 714.57 464233 07/31/2026 DIRECT DEPOSIT PORTER, TODD 2,143.72 464234 07/31/2026 DIRECT DEPOSIT POWELL, STEVEN 3,764.34 464235 07/31/2026 DIRECT DEPOSIT PRESSLEY, JASON 2,938.26 464236 07/31/2026 DIRECT DEPOSIT PRICHARD, CALVIN 1,819.02 464237 07/31/2026 DIRECT DEPOSIT QUIGLEY, BRENNAN 4,208.49 464238 07/31/2026 DIRECT DEPOSIT RAMIREZ, SELENA 2,339.59 464239 07/31/2026 DIRECT DEPOSIT RAMSEY, RYAN 1,516.12 464240 07/31/2026 DIRECT DEPOSIT RATTRAY, DAVID 4,644.27 464241 07/31/2026 DIRECT DEPOSIT RAULERSON, JAMESON 3,236.16 464242 07/31/2026 DIRECT DEPOSIT RAYNOR, JEFFREY 1,233.07 464243 07/31/2026 DIRECT DEPOSIT REARDON, JONATHAN 4,296.97 464244 07/31/2026 DIRECT DEPOSIT REY, DANIEL 2,108.79 464245 07/31/2026 DIRECT DEPOSIT REYES, LUIS 2,386.07 464246 07/31/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 165.00 464246 07/31/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 216.00 464246 07/31/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 1,975.09 464247 07/31/2026 DIRECT DEPOSIT RICHARDS, BRADLEY 2,452.48 464248 07/31/2026 DIRECT DEPOSIT RICHTER, JOSEPH 5,473.39 464249 07/31/2026 DIRECT DEPOSIT RIVAS, ROBERT 4,228.39 464250 07/31/2026 DIRECT DEPOSIT ROBERTS, BRYAN 2,683.85 464251 07/31/2026 DIRECT DEPOSIT ROBERTSON, ZACHARY 2,401.91 464252 07/31/2026 DIRECT DEPOSIT ROBINSON, MARCUS 3,548.76 464253 07/31/2026 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 2,202.13 464254 07/31/2026 DIRECT DEPOSIT ROTH, NICOLE 1,611.64 464255 07/31/2026 DIRECT DEPOSIT RUFF, CODY 2,605.99 464256 07/31/2026 DIRECT DEPOSIT RULE, MICHAEL 3,303.15 464257 07/31/2026 DIRECT DEPOSIT RUSSELL, DEREK 2,724.61 464258 07/31/2026 DIRECT DEPOSIT SALMON, JOHN 2,137.62 464259 07/31/2026 DIRECT DEPOSIT SANSONE, MICHAEL 3,364.64 464260 07/31/2026 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,825.09 464261 07/31/2026 DIRECT DEPOSIT SAPP, JULIA 2,492.37 464262 07/31/2026 DIRECT DEPOSIT SCHAUMAN, ADAM 3,128.03 464263 07/31/2026 DIRECT DEPOSIT SCHILLING, THOMAS 4,115.37 464264 07/31/2026 DIRECT DEPOSIT SCHLOESSER, STEVEN 3,966.93 464265 07/31/2026 DIRECT DEPOSIT SELLERS, ANDREW 2,289.55 464266 07/31/2026 DIRECT DEPOSIT SHIELDS, WILLIAM 4,202.66 464267 07/31/2026 DIRECT DEPOSIT SHIVER, JENA 2,430.14 464268 07/31/2026 DIRECT DEPOSIT SHULTS, DEREK 2,811.82 464269 07/31/2026 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 464269 07/31/2026 DIRECT DEPOSIT SIMONS, BRADLEY 3,816.69 464270 07/31/2026 DIRECT DEPOSIT SIMS, CHRISTINA 2,064.25 464271 07/31/2026 DIRECT DEPOSIT SINAGRA, MARC 3,204.71 464272 07/31/2026 DIRECT DEPOSIT SKOK, ROBERT 3,381.86 464273 07/31/2026 DIRECT DEPOSIT SMILOVICH, MICHAEL 2,960.58 464274 07/31/2026 DIRECT DEPOSIT SMITH, BRYANT 2,186.68 464275 07/31/2026 DIRECT DEPOSIT SMITH, JARED 3,099.85 464276 07/31/2026 DIRECT DEPOSIT SMITH, KAREN 2,373.06 464277 07/31/2026 DIRECT DEPOSIT SMITH, PARKER 2,468.89 464278 07/31/2026 DIRECT DEPOSIT SMITH, STEPHEN 3,962.33 464279 07/31/2026 DIRECT DEPOSIT SOTO, JAYDEN 1,299.64 464280 07/31/2026 DIRECT DEPOSIT SPARKMAN, CODY 2,549.80 464281 07/31/2026 DIRECT DEPOSIT SPRENGER, CONSTANT 2,339.17 464282 07/31/2026 DIRECT DEPOSIT SPRINGER, MORRIS 2,835.61 464283 07/31/2026 DIRECT DEPOSIT STAMM, JESSICA 1,836.97 464284 07/31/2026 DIRECT DEPOSIT STEELE, JOSHUA 3,445.09 464285 07/31/2026 DIRECT DEPOSIT STENGER, ANDREW 4,471.45 464286 07/31/2026 DIRECT DEPOSIT STEPHENS, TRAVIS 2,551.08 464287 07/31/2026 DIRECT DEPOSIT STEPHENS, ZACHARIA 3,000.10 464288 07/31/2026 DIRECT DEPOSIT STOREY, AUSTIN 150.00 464288 07/31/2026 DIRECT DEPOSIT STOREY, AUSTIN 1,477.34 Page 14 of 27 Page 85 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464289 07/31/2026 DIRECT DEPOSIT STOTT, JESSICA 1,901.44 464290 07/31/2026 DIRECT DEPOSIT STURTEVANT, MARC 2,622.94 464291 07/31/2026 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,872.87 464292 07/31/2026 DIRECT DEPOSIT TOBIN, JUSTIN 4,492.00 464293 07/31/2026 DIRECT DEPOSIT TODD, ALEXA 1,811.72 464294 07/31/2026 DIRECT DEPOSIT TORRES, FABIO 1,950.69 464295 07/31/2026 DIRECT DEPOSIT TRENT, CHRISTOPHER 2,738.57 464296 07/31/2026 DIRECT DEPOSIT TROSKA, HUNTER 2,754.82 464297 07/31/2026 DIRECT DEPOSIT URSULEAN, ZACHARY 2,213.23 464298 07/31/2026 DIRECT DEPOSIT USHER, ADAM 3,906.48 464299 07/31/2026 DIRECT DEPOSIT VARGAS, ISAIAH 2,010.61 464300 07/31/2026 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,856.98 464301 07/31/2026 DIRECT DEPOSIT VELIE, ANTHONY 2,653.96 464302 07/31/2026 DIRECT DEPOSIT VILLALBA, FABRIZIO 1,845.81 464303 07/31/2026 DIRECT DEPOSIT WAGNER, BRANDON 2,717.78 464304 07/31/2026 DIRECT DEPOSIT WALKER, TYLER 2,092.16 464305 07/31/2026 DIRECT DEPOSIT WALLACE, JEREMY 2,671.07 464306 07/31/2026 DIRECT DEPOSIT WALLS, JOSEPH 2,697.60 464307 07/31/2026 DIRECT DEPOSIT WATKINS, BENJAMIN 3,730.64 464308 07/31/2026 DIRECT DEPOSIT WATKINS, RYLAN 1,641.29 464309 07/31/2026 DIRECT DEPOSIT WEAVER, TYLER 2,250.02 464310 07/31/2026 DIRECT DEPOSIT WELLS, MICHAEL 3,023.57 464311 07/31/2026 DIRECT DEPOSIT WELTER, JOSHUA 4,006.43 464312 07/31/2026 DIRECT DEPOSIT WENZEL, JACOB 2,096.45 464313 07/31/2026 DIRECT DEPOSIT WEST, RILEY 553.74 464313 07/31/2026 DIRECT DEPOSIT WEST, RILEY 1,292.07 464314 07/31/2026 DIRECT DEPOSIT WESTERMAN, JAMES 2,677.10 464315 07/31/2026 DIRECT DEPOSIT WHITE, KEVIN 3,167.03 464316 07/31/2026 DIRECT DEPOSIT WILCOX, LUKE 1,829.07 464317 07/31/2026 DIRECT DEPOSIT WILLCOX, JEFFREY 2,221.06 464318 07/31/2026 DIRECT DEPOSIT WILLIAMS, TYLER 2,745.11 464319 07/31/2026 DIRECT DEPOSIT WILLMOT, WILLIAM 3,759.21 464320 07/31/2026 DIRECT DEPOSIT WILSNACK, ALEXANDER 2,936.55 464321 07/31/2026 DIRECT DEPOSIT WILSON, NEIL 3,212.32 464322 07/31/2026 DIRECT DEPOSIT WOOD, ETHAN 1,845.82 464323 07/31/2026 DIRECT DEPOSIT WOODWARD, EDWARD 1,722.22 464324 07/31/2026 DIRECT DEPOSIT WRESILO, JOSEPH 2,032.50 464325 07/31/2026 DIRECT DEPOSIT ZAVALA, ADRIAN 2,207.15 464326 07/31/2026 DIRECT DEPOSIT ZEDEK, STACY 2,791.30 464327 07/31/2026 DIRECT DEPOSIT MCWILLIAMS, DANIEL 1,468.46 464328 07/31/2026 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,433.11 464329 07/31/2026 DIRECT DEPOSIT BRADLEY, DANIEL 1,619.90 464330 07/31/2026 DIRECT DEPOSIT RACKARD, KAREN 2,567.35 464331 07/31/2026 DIRECT DEPOSIT BERGMAN, QUINTIN 2,073.48 464332 07/31/2026 DIRECT DEPOSIT SABIN, JOHN 2,105.55 464333 07/31/2026 DIRECT DEPOSIT WHELAN, DAKOTA 2,009.27 464334 07/31/2026 DIRECT DEPOSIT BOWLER, NANCY 1,361.69 464335 07/31/2026 DIRECT DEPOSIT COX, BRANDON 1,436.63 464336 07/31/2026 DIRECT DEPOSIT HEFFNER, KEITH 400.00 464336 07/31/2026 DIRECT DEPOSIT HEFFNER, KEITH 435.99 464337 07/31/2026 DIRECT DEPOSIT MALDONADO, ELI 845.12 464338 07/31/2026 DIRECT DEPOSIT MILLER, RICHARD 723.05 464339 07/31/2026 DIRECT DEPOSIT MOORE, JOHN 862.80 464340 07/31/2026 DIRECT DEPOSIT OSBORNE, JANET 177.04 464340 07/31/2026 DIRECT DEPOSIT OSBORNE, JANET 708.16 464341 07/31/2026 DIRECT DEPOSIT SELDES, JERROLD 2,897.12 464342 07/31/2026 DIRECT DEPOSIT SMITH, MICHAEL 949.55 464343 07/31/2026 DIRECT DEPOSIT TKACH, JOSEPH 907.08 464344 07/31/2026 DIRECT DEPOSIT VACCARO, MICHAEL 853.75 464345 07/31/2026 DIRECT DEPOSIT VERRIGNI, GAIL 608.38 464346 07/31/2026 DIRECT DEPOSIT WHITE, JOSEPH 2,001.23 464347 07/31/2026 DIRECT DEPOSIT ARDON, KATHLEEN 1,744.14 464348 07/31/2026 DIRECT DEPOSIT BUNT, NANCY 5,370.45 Page 15 of 27 Page 86 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464349 07/31/2026 DIRECT DEPOSIT COPELAND, KATHY 3,106.31 464350 07/31/2026 DIRECT DEPOSIT HAMMOND, ASHLEY 3,044.58 464351 07/31/2026 DIRECT DEPOSIT SCOFIELD, HUNTER 2,581.79 464352 07/31/2026 DIRECT DEPOSIT THOMAS, MARIANNE 2,423.10 464353 07/31/2026 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 464353 07/31/2026 DIRECT DEPOSIT TITKANICH, JOHN 5,669.37 464354 07/31/2026 DIRECT DEPOSIT EMERSON, CYNTHIA 4,917.21 464355 07/31/2026 DIRECT DEPOSIT MILLER, MAYA 20.00 464355 07/31/2026 DIRECT DEPOSIT MILLER, MAYA 150.00 464355 07/31/2026 DIRECT DEPOSIT MILLER, MAYA 536.00 464355 07/31/2026 DIRECT DEPOSIT MILLER, MAYA 1,473.57 464356 07/31/2026 DIRECT DEPOSIT ZITO, MICHAEL 5,861.01 464357 07/31/2026 DIRECT DEPOSIT BOYLL, SUZANNE 4,177.16 464358 07/31/2026 DIRECT DEPOSIT FAULKNER, STACY 2,685.95 464359 07/31/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 700.00 464359 07/31/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 708.36 464360 07/31/2026 DIRECT DEPOSIT KING, MICHAEL 2,324.65 464361 07/31/2026 DIRECT DEPOSIT MINUSE, SUZANN 120.00 464361 07/31/2026 DIRECT DEPOSIT MINUSE, SUZANN 2,063.56 464362 07/31/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 464362 07/31/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,787.62 464363 07/31/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 464363 07/31/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 800.00 464363 07/31/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 1,203.06 464364 07/31/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 464364 07/31/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 2,021.22 464365 07/31/2026 DIRECT DEPOSIT SANDERS, JENNIFER 400.00 464365 07/31/2026 DIRECT DEPOSIT SANDERS, JENNIFER 2,648.22 464366 07/31/2026 DIRECT DEPOSIT CHAREST, KATHERINE 2,552.60 464367 07/31/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 1,175.00 464367 07/31/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 2,435.64 464368 07/31/2026 DIRECT DEPOSIT STOLL, JOHN 5,366.06 464369 07/31/2026 DIRECT DEPOSIT ANDREWS, LAURENCE 2,197.42 464370 07/31/2026 DIRECT DEPOSIT FREEMAN, BRIAN 3,869.49 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 10.00 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 110.00 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 464371 07/31/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 1,257.01 464372 07/31/2026 DIRECT DEPOSIT MCCARTHY, JARROD 2,490.25 464373 07/31/2026 DIRECT DEPOSIT VIETZE, MARK 2,604.38 464374 07/31/2026 DIRECT DEPOSIT ARBEITER, BRIAN 2,675.24 464375 07/31/2026 DIRECT DEPOSIT CREAGAN, BRANDON 3,375.16 464376 07/31/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 150.00 464376 07/31/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 2,109.98 464377 07/31/2026 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,277.45 464378 07/31/2026 DIRECT DEPOSIT GREEN, RYAN 2,823.61 464379 07/31/2026 DIRECT DEPOSIT HEATH, BRIANNA 50.00 464379 07/31/2026 DIRECT DEPOSIT HEATH, BRIANNA 1,448.37 464380 07/31/2026 DIRECT DEPOSIT KLERLEIN, LEISA 1,550.56 464381 07/31/2026 DIRECT DEPOSIT LINDAMOOD, HARPER 2,262.44 464382 07/31/2026 DIRECT DEPOSIT MCKINLEY, KELLY 2,631.16 464383 07/31/2026 DIRECT DEPOSIT MENARD, STEPHEN 3,366.97 464384 07/31/2026 DIRECT DEPOSIT MONTALBANO, AMY 1,529.19 464385 07/31/2026 DIRECT DEPOSIT MURPHY, PATRICK 3,580.02 464386 07/31/2026 DIRECT DEPOSIT OTTOSON, CARRIE 2,285.53 464387 07/31/2026 DIRECT DEPOSIT PEWITT, KARA 1,462.24 464388 07/31/2026 DIRECT DEPOSIT PLESNARSKI, LISA 1,587.53 464389 07/31/2026 DIRECT DEPOSIT SWEENEY, RYAN 10.00 464389 07/31/2026 DIRECT DEPOSIT SWEENEY, RYAN 4,106.10 464390 07/31/2026 DIRECT DEPOSIT WOODY, LOGAN 2,290.30 464391 07/31/2026 DIRECT DEPOSIT AGUIRRE, JESSIE 1,564.44 Page 16 of 27 Page 87 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464392 07/31/2026 DIRECT DEPOSIT ARNDT, MELISSA 2,210.06 464393 07/31/2026 DIRECT DEPOSIT AUTON, MICHELLE 911.74 464394 07/31/2026 DIRECT DEPOSIT BIRHANZL, JOHN 725.54 464395 07/31/2026 DIRECT DEPOSIT CLAUSS, PATRICIA 823.81 464396 07/31/2026 DIRECT DEPOSIT HENRY, CARRI 1,138.84 464397 07/31/2026 DIRECT DEPOSIT SINGLETARY, LINDA 858.91 464398 07/31/2026 DIRECT DEPOSIT BUCK, KELLY 2,816.86 464399 07/31/2026 DIRECT DEPOSIT DRISKELL, DAPHNE 2,138.67 464400 07/31/2026 DIRECT DEPOSIT FOLGER, MICHAEL 1,798.37 464401 07/31/2026 DIRECT DEPOSIT GIL, AMARIS 179.68 464401 07/31/2026 DIRECT DEPOSIT GIL, AMARIS 1,195.05 464402 07/31/2026 DIRECT DEPOSIT STARR, JAMES 1,638.83 464403 07/31/2026 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,735.61 464404 07/31/2026 DIRECT DEPOSIT CASANO, ELIZABETH 301.67 464404 07/31/2026 DIRECT DEPOSIT CASANO, ELIZABETH 1,709.45 464405 07/31/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 1,112.35 464405 07/31/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 4,449.39 464406 07/31/2026 DIRECT DEPOSIT LLOYD, RYAN 4,299.62 464407 07/31/2026 DIRECT DEPOSIT MARINI, RICHARD 3,881.32 464408 07/31/2026 DIRECT DEPOSIT PRIDGEON, JENNIFER 2,203.53 464409 07/31/2026 DIRECT DEPOSIT REYES, ALICIA 1,988.51 464410 07/31/2026 DIRECT DEPOSIT REYES, ERIN 2,290.47 464411 07/31/2026 DIRECT DEPOSIT RICHARDS, DONNA 1,455.70 464412 07/31/2026 DIRECT DEPOSIT VANGEISON, DUSTIN 2,277.15 464413 07/31/2026 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 464413 07/31/2026 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 464413 07/31/2026 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 464413 07/31/2026 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 464413 07/31/2026 DIRECT DEPOSIT WISHARD, SHARYNE 1,677.70 464414 07/31/2026 DIRECT DEPOSIT APONTE, HERBERT 1,725.35 464415 07/31/2026 DIRECT DEPOSIT ARSENEAU, JASON 1,934.45 464416 07/31/2026 DIRECT DEPOSIT BARAKO, STEVEN 2,984.46 464417 07/31/2026 DIRECT DEPOSIT BARTEE, JAMES 1,947.15 464418 07/31/2026 DIRECT DEPOSIT BERGER, WAYNE 1,996.14 464419 07/31/2026 DIRECT DEPOSIT BROWN, LOUIS 1,257.93 464420 07/31/2026 DIRECT DEPOSIT DUKE, JUSTIN 1,557.58 464421 07/31/2026 DIRECT DEPOSIT ELLI, ANTON 1,934.45 464422 07/31/2026 DIRECT DEPOSIT FELTON, SHANE 1,695.77 464423 07/31/2026 DIRECT DEPOSIT GRAY, STEVEN 745.18 464424 07/31/2026 DIRECT DEPOSIT HISLE, IVAN 1,338.40 464425 07/31/2026 DIRECT DEPOSIT HUNSICKER, JASON 1,267.82 464426 07/31/2026 DIRECT DEPOSIT JASPER, RICARDO 1,900.30 464427 07/31/2026 DIRECT DEPOSIT JEFFERSON, LORENZO 2,472.91 464428 07/31/2026 DIRECT DEPOSIT LEWIS, RICCO 1,492.79 464429 07/31/2026 DIRECT DEPOSIT MCNALLY, NATHANIEL 1,354.54 464430 07/31/2026 DIRECT DEPOSIT MOSS, NATHAN 1,273.99 464431 07/31/2026 DIRECT DEPOSIT NOEL, INOBERT 1,709.67 464432 07/31/2026 DIRECT DEPOSIT PALOMBA, ASHTON 1,433.51 464433 07/31/2026 DIRECT DEPOSIT PANTOJA, ANTHONY 1,309.19 464434 07/31/2026 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 464434 07/31/2026 DIRECT DEPOSIT POWELL, ELIZABETH 4,735.52 464435 07/31/2026 DIRECT DEPOSIT REED, JIMMY 2,437.11 464436 07/31/2026 DIRECT DEPOSIT REESE, PAUL 1,898.62 464437 07/31/2026 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,307.92 464438 07/31/2026 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,458.39 464439 07/31/2026 DIRECT DEPOSIT SMITH, DOUGLAS 1,559.97 464440 07/31/2026 DIRECT DEPOSIT SMITH, LORI 2,108.41 464441 07/31/2026 DIRECT DEPOSIT STAAR, MICHAEL 1,813.41 464442 07/31/2026 DIRECT DEPOSIT VENTO, JAMES 1,702.79 464443 07/31/2026 DIRECT DEPOSIT WESLEY, ALEXANDER 1,205.97 464444 07/31/2026 DIRECT DEPOSIT WOODS, DANIEL 1,971.09 464445 07/31/2026 DIRECT DEPOSIT WRIGHT, BRIAN 1,285.68 464446 07/31/2026 DIRECT DEPOSIT YATES, WILLIAM 1,804.34 Page 17 of 27 Page 88 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464447 07/31/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 464447 07/31/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 1,742.03 464448 07/31/2026 DIRECT DEPOSIT BERTON, ZACHARIAH 1,474.28 464449 07/31/2026 DIRECT DEPOSIT DADUFALZA, KASSI 2,452.78 464450 07/31/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,450.00 464450 07/31/2026 DIRECT DEPOSIT KENDRICK, MEGAN 2,030.52 464451 07/31/2026 DIRECT DEPOSIT FLORIAN, YVONNE 1,508.53 464452 07/31/2026 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,297.25 464453 07/31/2026 DIRECT DEPOSIT MUNROE, LESLIE 125.00 464453 07/31/2026 DIRECT DEPOSIT MUNROE, LESLIE 900.09 464454 07/31/2026 DIRECT DEPOSIT TRENT, SHERI 1,056.95 464455 07/31/2026 DIRECT DEPOSIT AZZOLINI, DENNIS 1,826.32 464456 07/31/2026 DIRECT DEPOSIT BAKER, BENJAMIN 2,145.15 464457 07/31/2026 DIRECT DEPOSIT BALFE, RYAN 1,877.15 464458 07/31/2026 DIRECT DEPOSIT BELL, THOMAS 1,947.65 464459 07/31/2026 DIRECT DEPOSIT BERGINC, CHARLES 2,100.58 464460 07/31/2026 DIRECT DEPOSIT BLUM, PHILIP 2,104.19 464461 07/31/2026 DIRECT DEPOSIT BRISTOL, SAMUEL 1,351.36 464462 07/31/2026 DIRECT DEPOSIT BURRELL, HARRY 2,003.59 464463 07/31/2026 DIRECT DEPOSIT CAIN, BRIAN 1,719.99 464464 07/31/2026 DIRECT DEPOSIT CARDELL, BURKE 1,954.20 464465 07/31/2026 DIRECT DEPOSIT CASAS, RAY 55.00 464465 07/31/2026 DIRECT DEPOSIT CASAS, RAY 1,566.42 464466 07/31/2026 DIRECT DEPOSIT COPPERSMITH, JOHN 2,375.61 464467 07/31/2026 DIRECT DEPOSIT CUNNINGHAM, TODD 1,832.98 464468 07/31/2026 DIRECT DEPOSIT DRAWDY, PAULA 1,899.94 464469 07/31/2026 DIRECT DEPOSIT EDMOND, MAXIME 1,491.32 464470 07/31/2026 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,638.98 464471 07/31/2026 DIRECT DEPOSIT EVANS, TONY 1,611.84 464472 07/31/2026 DIRECT DEPOSIT FOWLER, SCOTT 181.24 464472 07/31/2026 DIRECT DEPOSIT FOWLER, SCOTT 1,631.19 464473 07/31/2026 DIRECT DEPOSIT FRALIX, RIDGE 1,594.53 464474 07/31/2026 DIRECT DEPOSIT GILLETTE, TRAVIS 1,730.84 464475 07/31/2026 DIRECT DEPOSIT GORDON, LEWIS 1,535.97 464476 07/31/2026 DIRECT DEPOSIT HANSEN, SCOTT 2,184.07 464477 07/31/2026 DIRECT DEPOSIT HATFIELD, THOMAS 1,758.26 464478 07/31/2026 DIRECT DEPOSIT HAYNES, PAUL 1,619.74 464479 07/31/2026 DIRECT DEPOSIT HICKS, TROY 1,395.07 464480 07/31/2026 DIRECT DEPOSIT HILLS, JOHNATHAN 1,393.88 464481 07/31/2026 DIRECT DEPOSIT HUBLER, DARREL 2,246.41 464482 07/31/2026 DIRECT DEPOSIT JOHANNSEN, RAIJEAN 1,504.98 464483 07/31/2026 DIRECT DEPOSIT JOHNSON, KHEVIN 1,503.42 464484 07/31/2026 DIRECT DEPOSIT KINCHEN, ROBBIE 1,666.24 464485 07/31/2026 DIRECT DEPOSIT LANCE, KENNETH 50.00 464485 07/31/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 464485 07/31/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 464485 07/31/2026 DIRECT DEPOSIT LANCE, KENNETH 400.00 464485 07/31/2026 DIRECT DEPOSIT LANCE, KENNETH 1,391.40 464486 07/31/2026 DIRECT DEPOSIT MADDOX, BOBBY 25.00 464486 07/31/2026 DIRECT DEPOSIT MADDOX, BOBBY 325.59 464486 07/31/2026 DIRECT DEPOSIT MADDOX, BOBBY 875.00 464487 07/31/2026 DIRECT DEPOSIT MARVIN, GAGE 1,668.54 464488 07/31/2026 DIRECT DEPOSIT MARX, AUSTIN 1,746.80 464489 07/31/2026 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,392.64 464490 07/31/2026 DIRECT DEPOSIT MATHIS, RICHARD 550.00 464490 07/31/2026 DIRECT DEPOSIT MATHIS, RICHARD 1,972.13 464491 07/31/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 464491 07/31/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 2,121.45 464492 07/31/2026 DIRECT DEPOSIT MIERAS, SHANNON 3,320.21 464493 07/31/2026 DIRECT DEPOSIT MILAS, BARBARA 2,866.60 464494 07/31/2026 DIRECT DEPOSIT MONEY, SEBASTIAN 1,469.12 464495 07/31/2026 DIRECT DEPOSIT NELSON, BRIAN 224.00 464495 07/31/2026 DIRECT DEPOSIT NELSON, BRIAN 1,798.93 Page 18 of 27 Page 89 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464496 07/31/2026 DIRECT DEPOSIT PEABODY, BRENT 2,295.86 464497 07/31/2026 DIRECT DEPOSIT REDDIE, FITZROY 2,034.15 464498 07/31/2026 DIRECT DEPOSIT ROONEY, ROBERT 1,987.09 464499 07/31/2026 DIRECT DEPOSIT SCOFIELD, DAVID 1,448.43 464500 07/31/2026 DIRECT DEPOSIT SEALS, JAMES 250.00 464500 07/31/2026 DIRECT DEPOSIT SEALS, JAMES 1,408.30 464501 07/31/2026 DIRECT DEPOSIT SEYMOUR, SETH 1,469.07 464502 07/31/2026 DIRECT DEPOSIT SHAPIRO, ROBERT 1,868.10 464503 07/31/2026 DIRECT DEPOSIT STEPHENS, LAYNE 3,008.34 464504 07/31/2026 DIRECT DEPOSIT STEPHENS, LAYNE 1,746.79 464505 07/31/2026 DIRECT DEPOSIT TARANTINO, MARK 200.00 464505 07/31/2026 DIRECT DEPOSIT TARANTINO, MARK 1,680.17 464506 07/31/2026 DIRECT DEPOSIT TRUSTY, JAMAR 2,071.21 464507 07/31/2026 DIRECT DEPOSIT VOLGARINO, CARL 2,034.16 464508 07/31/2026 DIRECT DEPOSIT WARD, HERSHEL 2,115.70 464509 07/31/2026 DIRECT DEPOSIT WILLIAMS, CHARLES 1,426.28 464510 07/31/2026 DIRECT DEPOSIT WILLIAMS, DYLAN 1,530.58 464511 07/31/2026 DIRECT DEPOSIT WILSON, WILLIAM 2,562.56 464512 07/31/2026 DIRECT DEPOSIT YOUNG, PARK 1,429.42 464513 07/31/2026 DIRECT DEPOSIT JONES, TRAVIS 1,626.52 464514 07/31/2026 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,283.60 464515 07/31/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 95.65 464515 07/31/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,817.39 464516 07/31/2026 DIRECT DEPOSIT SWINDELL, WENDY 3,390.88 464517 07/31/2026 DIRECT DEPOSIT TAYLOR, JOSEPH 1,462.26 464518 07/31/2026 DIRECT DEPOSIT WATSON, JESSICA 2,485.38 464519 07/31/2026 DIRECT DEPOSIT BALL, SHELBY 1,805.47 464520 07/31/2026 DIRECT DEPOSIT HYDE, JENNIFER 3,676.95 464521 07/31/2026 DIRECT DEPOSIT LYSTLUND, DIANE 2,406.22 464522 07/31/2026 DIRECT DEPOSIT ALLEN, NANCY 1,901.73 464523 07/31/2026 DIRECT DEPOSIT BESANCON, LAURIE 2,034.77 464524 07/31/2026 DIRECT DEPOSIT HARRINGTON, LISA 1,611.60 464525 07/31/2026 DIRECT DEPOSIT JACKSON, SHAQUALIA 1,546.18 464526 07/31/2026 DIRECT DEPOSIT JONES, MARISSA 1,352.02 464527 07/31/2026 DIRECT DEPOSIT LEMONS, VALERIE 2,175.44 464528 07/31/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 1,600.00 464528 07/31/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 2,768.04 464529 07/31/2026 DIRECT DEPOSIT MENDEZ, MARISOL 1,727.30 464530 07/31/2026 DIRECT DEPOSIT PERSON, ANTOWAIN 2,150.45 464531 07/31/2026 DIRECT DEPOSIT STREETER, VONNIE 2,258.82 464532 07/31/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 464532 07/31/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 2,858.70 464533 07/31/2026 DIRECT DEPOSIT COMPTON, THOMAS 153.81 464533 07/31/2026 DIRECT DEPOSIT COMPTON, THOMAS 1,384.34 464534 07/31/2026 DIRECT DEPOSIT DAWKINS, PHILLIP 1,589.84 464535 07/31/2026 DIRECT DEPOSIT EVERHART, COLBY 1,880.67 464536 07/31/2026 DIRECT DEPOSIT GARRETT, KEITH 85.00 464536 07/31/2026 DIRECT DEPOSIT GARRETT, KEITH 2,983.18 464537 07/31/2026 DIRECT DEPOSIT GIBSON, KEVIN 125.00 464537 07/31/2026 DIRECT DEPOSIT GIBSON, KEVIN 5,018.02 464538 07/31/2026 DIRECT DEPOSIT HAINES, ROBERT 2,185.94 464539 07/31/2026 DIRECT DEPOSIT HOOVER, DONALD 2,660.69 464540 07/31/2026 DIRECT DEPOSIT LIST, TERRY 2,435.79 464541 07/31/2026 DIRECT DEPOSIT MATHIS, JEFF 2,715.71 464542 07/31/2026 DIRECT DEPOSIT MIEHLE, DANIEL 1,498.17 464543 07/31/2026 DIRECT DEPOSIT PARILLO, TRAVIS 1,982.56 464544 07/31/2026 DIRECT DEPOSIT RECTOR, MARK 1,830.07 464545 07/31/2026 DIRECT DEPOSIT RIPPLE, JEFFREY 1,907.80 464546 07/31/2026 DIRECT DEPOSIT SMITH, LEVI 2,434.53 464547 07/31/2026 DIRECT DEPOSIT STEFFEN, KURT 255.00 464547 07/31/2026 DIRECT DEPOSIT STEFFEN, KURT 3,244.51 464548 07/31/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 50.73 464548 07/31/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 2,485.87 Page 19 of 27 Page 90 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464549 07/31/2026 DIRECT DEPOSIT AUGUSTE, JEHU 2,001.78 464550 07/31/2026 DIRECT DEPOSIT BAKER, RAYMOND 250.00 464550 07/31/2026 DIRECT DEPOSIT BAKER, RAYMOND 2,726.74 464551 07/31/2026 DIRECT DEPOSIT BEARDSLEY, JOHN 2,088.76 464552 07/31/2026 DIRECT DEPOSIT BISHOP, DANIEL 199.72 464552 07/31/2026 DIRECT DEPOSIT BISHOP, DANIEL 1,797.46 464553 07/31/2026 DIRECT DEPOSIT CARDWELL, MARK 1,996.05 464554 07/31/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 464554 07/31/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,686.03 464555 07/31/2026 DIRECT DEPOSIT CASTILLO ESCOTO, OSCAR 2,003.60 464556 07/31/2026 DIRECT DEPOSIT CORBETT, BRETT 1,946.23 464557 07/31/2026 DIRECT DEPOSIT CROSBY, WILLIAM 2,500.03 464558 07/31/2026 DIRECT DEPOSIT D'ANGELO, COLLEEN 3,009.65 464559 07/31/2026 DIRECT DEPOSIT DAILEY, LAWRENCE 2,833.42 464560 07/31/2026 DIRECT DEPOSIT EVERHART, MARK STEVE 2,704.23 464561 07/31/2026 DIRECT DEPOSIT GUERRERO, JOAH 1,843.44 464562 07/31/2026 DIRECT DEPOSIT HAHN, FREDERICK 1,992.63 464563 07/31/2026 DIRECT DEPOSIT LATNER, NOAH 2,331.25 464564 07/31/2026 DIRECT DEPOSIT LIBERUS, LEON 700.00 464564 07/31/2026 DIRECT DEPOSIT LIBERUS, LEON 2,256.62 464565 07/31/2026 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,388.08 464566 07/31/2026 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,496.57 464567 07/31/2026 DIRECT DEPOSIT SERRANO, BILMER 2,859.08 464568 07/31/2026 DIRECT DEPOSIT TAPPEN, AARON 2,247.19 464569 07/31/2026 DIRECT DEPOSIT THIELE, MICHAEL 706.27 464569 07/31/2026 DIRECT DEPOSIT THIELE, MICHAEL 2,825.10 464570 07/31/2026 DIRECT DEPOSIT VERNON, MICHAEL 2,936.58 464571 07/31/2026 DIRECT DEPOSIT WALLACE, ALEXANDER 2,031.97 464572 07/31/2026 DIRECT DEPOSIT WHITEHEAD, ROBERT 2,093.53 464573 07/31/2026 DIRECT DEPOSIT BARRETT, SHANE 1,827.15 464574 07/31/2026 DIRECT DEPOSIT BESANCON, RYAN 2,087.45 464575 07/31/2026 DIRECT DEPOSIT CARABALLO, LUIS 1,258.41 464576 07/31/2026 DIRECT DEPOSIT CEPARANO, MICHAEL 1,666.03 464577 07/31/2026 DIRECT DEPOSIT DAMES, ARON 1,099.67 464578 07/31/2026 DIRECT DEPOSIT DEAN, MICHELLE 1,596.58 464579 07/31/2026 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,825.35 464580 07/31/2026 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,790.70 464581 07/31/2026 DIRECT DEPOSIT DRAKEFORD, QUADREVION 1,262.55 464582 07/31/2026 DIRECT DEPOSIT EVANS, JOHN 3,763.25 464583 07/31/2026 DIRECT DEPOSIT GLENTON, JOHN 400.00 464583 07/31/2026 DIRECT DEPOSIT GLENTON, JOHN 1,672.50 464584 07/31/2026 DIRECT DEPOSIT HARRINGTON, RICHARD 1,678.94 464585 07/31/2026 DIRECT DEPOSIT HIBBARD, TOBY 1,828.91 464586 07/31/2026 DIRECT DEPOSIT JEFFERSON, LOGAN 1,395.50 464587 07/31/2026 DIRECT DEPOSIT LAMPKIN, TORYANA 1,743.72 464588 07/31/2026 DIRECT DEPOSIT LAWSON, ANDREW 2,869.34 464589 07/31/2026 DIRECT DEPOSIT LYNCH, MARKEI 2,117.35 464590 07/31/2026 DIRECT DEPOSIT MORGAN, JESSE 2,765.34 464591 07/31/2026 DIRECT DEPOSIT SMITH, DEWAYNE 1,746.21 464592 07/31/2026 DIRECT DEPOSIT SOTO, MICHELLE 1,330.94 464593 07/31/2026 DIRECT DEPOSIT SOTO RIVERA, KRYSTAL 1,343.89 464594 07/31/2026 DIRECT DEPOSIT WASHBURN, DAVID 1,730.32 464595 07/31/2026 DIRECT DEPOSIT WHITE, JAMIE 1,300.52 464596 07/31/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,730.43 464597 07/31/2026 DIRECT DEPOSIT YARUSINSKY, SEAN 2,039.76 464598 07/31/2026 DIRECT DEPOSIT ZANCA, LEONARD 1,818.93 464599 07/31/2026 DIRECT DEPOSIT ZAYATZ, DAVID 1,398.75 464600 07/31/2026 DIRECT DEPOSIT BUSH, STACEY 2,399.69 464601 07/31/2026 DIRECT DEPOSIT GOMEZ, ANGELY 1,494.29 464602 07/31/2026 DIRECT DEPOSIT MARTINEZ, SYBIA 1,567.95 464603 07/31/2026 DIRECT DEPOSIT PLOURDE, GILTON 1,773.51 464604 07/31/2026 DIRECT DEPOSIT RAMOS, ANNA 1,680.11 464605 07/31/2026 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,568.58 Page 20 of 27 Page 91 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464606 07/31/2026 DIRECT DEPOSIT SMITH, ASHLEY 645.71 464606 07/31/2026 DIRECT DEPOSIT SMITH, ASHLEY 968.57 464607 07/31/2026 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 464607 07/31/2026 DIRECT DEPOSIT DANIELS, KRISTIN 4,305.18 464608 07/31/2026 DIRECT DEPOSIT FAIRCHILD, KAILEY 2,181.47 464609 07/31/2026 DIRECT DEPOSIT FISCHER, MARY 1,501.79 464610 07/31/2026 DIRECT DEPOSIT KRISS, ELISE 2,915.03 464611 07/31/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 464611 07/31/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,539.44 464612 07/31/2026 DIRECT DEPOSIT BACON, CHADWICK 4,506.21 464613 07/31/2026 DIRECT DEPOSIT FLORES, CARLOS 4,003.85 464614 07/31/2026 DIRECT DEPOSIT HANSEN, KEVIN 2,504.93 464615 07/31/2026 DIRECT DEPOSIT HEGI, PAULA 1,820.80 464616 07/31/2026 DIRECT DEPOSIT MOWER, BRADLEY 2,829.24 464617 07/31/2026 DIRECT DEPOSIT ORCEAN, KEYETTA 1,789.93 464618 07/31/2026 DIRECT DEPOSIT WARREN, ANTHONY 5,669.99 464619 07/31/2026 DIRECT DEPOSIT CHAREST, ERIC 70.00 464619 07/31/2026 DIRECT DEPOSIT CHAREST, ERIC 3,738.63 464620 07/31/2026 DIRECT DEPOSIT MOREY, TARA 1,787.90 464621 07/31/2026 DIRECT DEPOSIT YANCHULA, KYLIE 4,418.83 464622 07/31/2026 DIRECT DEPOSIT HARRISON, ASHLEY 2,558.65 464623 07/31/2026 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,990.12 464624 07/31/2026 DIRECT DEPOSIT ADAMS, AYESHA 1,587.41 464625 07/31/2026 DIRECT DEPOSIT AHRENS, DANIEL 3,551.08 464626 07/31/2026 DIRECT DEPOSIT ANDRUS, BRADLEY 200.00 464626 07/31/2026 DIRECT DEPOSIT ANDRUS, BRADLEY 2,328.70 464627 07/31/2026 DIRECT DEPOSIT CARBONELL, GUILLERMO 4,643.87 464628 07/31/2026 DIRECT DEPOSIT CHECCHI, DAVID 2,286.50 464629 07/31/2026 DIRECT DEPOSIT CHEER, WILLIAM 3,078.13 464630 07/31/2026 DIRECT DEPOSIT CLAYBURN, GRAHAM 3,619.76 464631 07/31/2026 DIRECT DEPOSIT CLEMENTS, COLBY 2,737.26 464632 07/31/2026 DIRECT DEPOSIT COLLINS, MICHAEL 50.00 464632 07/31/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,675.17 464633 07/31/2026 DIRECT DEPOSIT DENNIS, PETER 2,040.33 464634 07/31/2026 DIRECT DEPOSIT DERBY, NATHAN 2,316.58 464635 07/31/2026 DIRECT DEPOSIT DESALVO, DOMINIC 2,588.76 464636 07/31/2026 DIRECT DEPOSIT DOUTRICH, MICHAEL 4,059.28 464637 07/31/2026 DIRECT DEPOSIT DUNKERLEY, RICK 1,932.26 464638 07/31/2026 DIRECT DEPOSIT FUGATE, ASHLEY 1,417.32 464639 07/31/2026 DIRECT DEPOSIT GILBERT, KELLY 2,209.26 464640 07/31/2026 DIRECT DEPOSIT GLOWACKI, ANDREW 1,628.51 464641 07/31/2026 DIRECT DEPOSIT GREGORY, JULIE 1,550.83 464642 07/31/2026 DIRECT DEPOSIT HAZELLIEF, LAMBERT 2,961.23 464643 07/31/2026 DIRECT DEPOSIT HEFFNER, SCOTT 3,352.95 464644 07/31/2026 DIRECT DEPOSIT INMAN, DANIEL 2,804.29 464645 07/31/2026 DIRECT DEPOSIT LEE, FAITH 1,964.72 464646 07/31/2026 DIRECT DEPOSIT LUNDEEN, ERIKA 4,162.52 464647 07/31/2026 DIRECT DEPOSIT MCADAM, SCOTT 4,897.59 464648 07/31/2026 DIRECT DEPOSIT MCFARLAND, RODNEY 1,502.07 464649 07/31/2026 DIRECT DEPOSIT MEDECKE, JULIE 1,383.21 464650 07/31/2026 DIRECT DEPOSIT MORRIS, RUSSELL 2,769.96 464651 07/31/2026 DIRECT DEPOSIT NEWMAN, KATHARINE 1,342.06 464652 07/31/2026 DIRECT DEPOSIT NOWLIN, CRYSTAL 1,257.86 464653 07/31/2026 DIRECT DEPOSIT PEREZ, MARELYN 1,771.19 464654 07/31/2026 DIRECT DEPOSIT PERRY, IAN 2,281.79 464655 07/31/2026 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 464655 07/31/2026 DIRECT DEPOSIT POSADA, LAYLA 1,325.23 464656 07/31/2026 DIRECT DEPOSIT RAMOS, NICOLAS 2,772.28 464657 07/31/2026 DIRECT DEPOSIT REEVES, CANDICE 1,786.22 464658 07/31/2026 DIRECT DEPOSIT SHAW, EVA 1,494.94 464659 07/31/2026 DIRECT DEPOSIT SHEPHERD, ROBERT 694.82 464659 07/31/2026 DIRECT DEPOSIT SHEPHERD, ROBERT 2,000.00 464660 07/31/2026 DIRECT DEPOSIT SMITH, ROBERT 2,982.02 Page 21 of 27 Page 92 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464661 07/31/2026 DIRECT DEPOSIT VOLKMAN, JOSEPH 2,355.62 464662 07/31/2026 DIRECT DEPOSIT WATERS, ALPHANETTE 3,076.33 464663 07/31/2026 DIRECT DEPOSIT ACKISON, NICHOLAS 2,350.34 464664 07/31/2026 DIRECT DEPOSIT BEAVERS, BRYAN 3,219.81 464665 07/31/2026 DIRECT DEPOSIT BERTON, SOLOMON 2,261.39 464666 07/31/2026 DIRECT DEPOSIT BLAKE, SYDNEY 1,404.72 464667 07/31/2026 DIRECT DEPOSIT CARPENTER, PATRIC 1,773.42 464668 07/31/2026 DIRECT DEPOSIT CAVILL, ZACARY 1,292.97 464669 07/31/2026 DIRECT DEPOSIT EDDINGER, RODNEY 2,599.72 464670 07/31/2026 DIRECT DEPOSIT FONVIELLE, JARED 2,690.15 464671 07/31/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 464671 07/31/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 350.00 464671 07/31/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 1,139.82 464672 07/31/2026 DIRECT DEPOSIT GORE, EDWIN 1,740.64 464673 07/31/2026 DIRECT DEPOSIT HAHN, JENNIFER 3,373.81 464674 07/31/2026 DIRECT DEPOSIT HAWKINS, NICHOLAS 2,424.40 464675 07/31/2026 DIRECT DEPOSIT LIESKE, SEAN 5,180.67 464676 07/31/2026 DIRECT DEPOSIT LOVEDAY, MICHAEL 3,413.72 464677 07/31/2026 DIRECT DEPOSIT MARZI, ANGELA 2,341.99 464678 07/31/2026 DIRECT DEPOSIT MECKES, RICHARD 4,513.54 464679 07/31/2026 DIRECT DEPOSIT NIEMI, KARRINA 2,387.84 464680 07/31/2026 DIRECT DEPOSIT NOVAK, TRISTAN 1,564.81 464681 07/31/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 200.00 464681 07/31/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 1,572.95 464682 07/31/2026 DIRECT DEPOSIT RAYNOR, DALLAS 1,883.61 464683 07/31/2026 DIRECT DEPOSIT RICHARDS, HOWARD 5,004.13 464684 07/31/2026 DIRECT DEPOSIT ROLAND, JESSE 2,320.14 464685 07/31/2026 DIRECT DEPOSIT SCHERF, CHARLENE 1,653.09 464686 07/31/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 464686 07/31/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,693.10 464687 07/31/2026 DIRECT DEPOSIT SMITH, MICHAEL 2,359.97 464688 07/31/2026 DIRECT DEPOSIT TALAVERA, PAOLA 2,699.57 464689 07/31/2026 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,787.28 464690 07/31/2026 DIRECT DEPOSIT WERAGODA, BRIONY 1,133.42 464691 07/31/2026 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 4,032.09 464692 07/31/2026 DIRECT DEPOSIT BENNER, EILEEN 329.22 464693 07/31/2026 DIRECT DEPOSIT BLEEKER, NICHOLAS 659.28 464694 07/31/2026 DIRECT DEPOSIT BUERKEL, JAMES 574.98 464695 07/31/2026 DIRECT DEPOSIT BUNNELL, JEFFREY 573.87 464696 07/31/2026 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 352.58 464697 07/31/2026 DIRECT DEPOSIT CARR, DONALD 541.04 464698 07/31/2026 DIRECT DEPOSIT CLARK, JONATHAN 1,931.37 464699 07/31/2026 DIRECT DEPOSIT CONROY, JAMES 657.47 464700 07/31/2026 DIRECT DEPOSIT EMERY, HENRY 622.59 464701 07/31/2026 DIRECT DEPOSIT FAIRBANK, STEVEN 464.84 464702 07/31/2026 DIRECT DEPOSIT GOSSELIN, MARC 633.86 464703 07/31/2026 DIRECT DEPOSIT GRIGSBY, JAMES 625.86 464704 07/31/2026 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,658.46 464705 07/31/2026 DIRECT DEPOSIT HOOT, CHARLES 625.41 464706 07/31/2026 DIRECT DEPOSIT KENNEDY, PATRICK 167.98 464707 07/31/2026 DIRECT DEPOSIT KLERLEIN, PAUL 1,400.57 464708 07/31/2026 DIRECT DEPOSIT LIESKE, NANETTE 765.31 464709 07/31/2026 DIRECT DEPOSIT MAHONEY, FRANCIS 896.89 464710 07/31/2026 DIRECT DEPOSIT MAXFIELD, DONALD 788.16 464711 07/31/2026 DIRECT DEPOSIT MCMANUS, HERBERT 412.08 464712 07/31/2026 DIRECT DEPOSIT MURPHY, CONNOR 270.12 464713 07/31/2026 DIRECT DEPOSIT NAGY, BELA 4,092.06 464714 07/31/2026 DIRECT DEPOSIT NORRMAN, ROY 560.60 464715 07/31/2026 DIRECT DEPOSIT PINE, MARK 752.00 464716 07/31/2026 DIRECT DEPOSIT REGAN, JAMES 83.18 464717 07/31/2026 DIRECT DEPOSIT SCHWEY, ARIANNA 216.10 464718 07/31/2026 DIRECT DEPOSIT SMITH, DONALD 192.68 464719 07/31/2026 DIRECT DEPOSIT TOOF, BRIAN 810.90 Page 22 of 27 Page 93 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464720 07/31/2026 DIRECT DEPOSIT TYNER, JAMES 749.85 464721 07/31/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 464721 07/31/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 464721 07/31/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,989.03 464722 07/31/2026 DIRECT DEPOSIT CAWLEY, MATTHEW 2,550.28 464723 07/31/2026 DIRECT DEPOSIT MACKINNON, JENNIFER 3,405.33 464724 07/31/2026 DIRECT DEPOSIT PFEIFER, MATTHEW 2,550.28 464725 07/31/2026 DIRECT DEPOSIT WEST, ROSE 1,498.89 464726 07/31/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,287.61 464726 07/31/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 464727 07/31/2026 DIRECT DEPOSIT BETHEL, MICHAEL 2,348.83 464728 07/31/2026 DIRECT DEPOSIT DIETRICH, ERIC 2,038.16 464729 07/31/2026 DIRECT DEPOSIT DIXON, CRESHENA 2,491.48 464730 07/31/2026 DIRECT DEPOSIT GLASS, ZACHARY 1,740.12 464731 07/31/2026 DIRECT DEPOSIT HAMBERGER, DAREN 2,837.34 464732 07/31/2026 DIRECT DEPOSIT HARVEY, ERIK 5,698.27 464733 07/31/2026 DIRECT DEPOSIT HISH, ANDREW 3,067.68 464734 07/31/2026 DIRECT DEPOSIT JOHNSON, SCOTT 3,348.61 464735 07/31/2026 DIRECT DEPOSIT LAWTON, TIMOTHY 2,033.90 464736 07/31/2026 DIRECT DEPOSIT MALDONADO, JASSON 170.00 464736 07/31/2026 DIRECT DEPOSIT MALDONADO, JASSON 2,417.49 464737 07/31/2026 DIRECT DEPOSIT MCGRADY, MICHAEL 2,081.85 464738 07/31/2026 DIRECT DEPOSIT MILLER, RACHEAL 200.00 464738 07/31/2026 DIRECT DEPOSIT MILLER, RACHEAL 783.36 464738 07/31/2026 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 464739 07/31/2026 DIRECT DEPOSIT MOHAJER, SHOGHI 1,804.24 464740 07/31/2026 DIRECT DEPOSIT NOVAK, NATALIE 1,721.74 464741 07/31/2026 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,523.47 464742 07/31/2026 DIRECT DEPOSIT SCHULENBURG, KAI 1,841.65 464743 07/31/2026 DIRECT DEPOSIT VARGAS, JONATHAN 2,720.26 464744 07/31/2026 DIRECT DEPOSIT WILLIAMS, ADAM 2,211.33 464745 07/31/2026 DIRECT DEPOSIT BAKER, RANDY 2,199.25 464746 07/31/2026 DIRECT DEPOSIT DEMERS, ZACHARY 1,702.69 464747 07/31/2026 DIRECT DEPOSIT LEVER, EDWARD 1,774.19 464748 07/31/2026 DIRECT DEPOSIT MILLER, ROBERT LEO 2,419.20 464749 07/31/2026 DIRECT DEPOSIT NOE, REYLIND 1,484.95 464750 07/31/2026 DIRECT DEPOSIT REDMOND, LAWRENCE 1,578.98 464751 07/31/2026 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,706.96 464752 07/31/2026 DIRECT DEPOSIT CAYSON, ELIZABETH 2,860.34 464753 07/31/2026 DIRECT DEPOSIT CLARK, LUANNE 40.00 464753 07/31/2026 DIRECT DEPOSIT CLARK, LUANNE 2,280.30 464754 07/31/2026 DIRECT DEPOSIT JONES, RONALD 4,609.56 464755 07/31/2026 DIRECT DEPOSIT BECK, GEORGE 3,870.49 464756 07/31/2026 DIRECT DEPOSIT BREEN, KRISTEN 1,562.75 464757 07/31/2026 DIRECT DEPOSIT CAMERON, EILIDH 1,702.79 464758 07/31/2026 DIRECT DEPOSIT COLLEGIO, LEXI 1,886.11 464759 07/31/2026 DIRECT DEPOSIT CUNDIFF, KARI 2,132.89 464760 07/31/2026 DIRECT DEPOSIT EANES, MICAH 1,899.35 464761 07/31/2026 DIRECT DEPOSIT EDWARDS, JUSTIN 1,724.27 464762 07/31/2026 DIRECT DEPOSIT FERRANTE, DOUGLAS 3,033.25 464763 07/31/2026 DIRECT DEPOSIT GAGLIARDO, NICHOLAS 4,764.00 464764 07/31/2026 DIRECT DEPOSIT HAMILTON, DUANE 2,497.04 464765 07/31/2026 DIRECT DEPOSIT HULLEN, DANIEL 2,216.22 464766 07/31/2026 DIRECT DEPOSIT INGLETT, REGINALD 2,311.89 464767 07/31/2026 DIRECT DEPOSIT KEITH, DONALD 350.00 464767 07/31/2026 DIRECT DEPOSIT KEITH, DONALD 2,275.29 464768 07/31/2026 DIRECT DEPOSIT KLOIBER, THOMAS 1,319.99 464769 07/31/2026 DIRECT DEPOSIT MEADE, KIMBERLY 229.83 464769 07/31/2026 DIRECT DEPOSIT MEADE, KIMBERLY 229.83 464769 07/31/2026 DIRECT DEPOSIT MEADE, KIMBERLY 1,838.64 464770 07/31/2026 DIRECT DEPOSIT MOORE, JEREMY 1,659.33 464771 07/31/2026 DIRECT DEPOSIT REICHENBACH, RICHARD 2,833.68 464772 07/31/2026 DIRECT DEPOSIT RILEY, MARK 2,290.47 Page 23 of 27 Page 94 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464773 07/31/2026 DIRECT DEPOSIT ROBERTSON, CRAIG 1,362.64 464774 07/31/2026 DIRECT DEPOSIT RUSSELL, STEPHEN 1,781.03 464775 07/31/2026 DIRECT DEPOSIT SABOT, DENISE 1,601.61 464776 07/31/2026 DIRECT DEPOSIT SCHRYVER, DAVID 4,937.65 464777 07/31/2026 DIRECT DEPOSIT SILON, DAVID 3,727.23 464778 07/31/2026 DIRECT DEPOSIT SKOK, ROBERT 3,775.52 464779 07/31/2026 DIRECT DEPOSIT SLUTSKY, BETTY 1,528.70 464780 07/31/2026 DIRECT DEPOSIT SMITH, WENDY 3,031.79 464781 07/31/2026 DIRECT DEPOSIT SNYDER, CHELSEA 1,920.54 464782 07/31/2026 DIRECT DEPOSIT STANTON, JOHN 2,321.42 464783 07/31/2026 DIRECT DEPOSIT STAUDT, MICHAEL 2,744.76 464784 07/31/2026 DIRECT DEPOSIT THOMPSON, STEVEN 50.00 464784 07/31/2026 DIRECT DEPOSIT THOMPSON, STEVEN 1,354.52 464785 07/31/2026 DIRECT DEPOSIT VEGA, JOSE 2,498.07 464786 07/31/2026 DIRECT DEPOSIT WALTHER, PATRICK 3,725.91 464787 07/31/2026 DIRECT DEPOSIT WILLIAMS, JILL 50.26 464787 07/31/2026 DIRECT DEPOSIT WILLIAMS, JILL 2,462.53 464788 07/31/2026 DIRECT DEPOSIT HELTEMES, ADAM 2,359.79 464789 07/31/2026 DIRECT DEPOSIT ACEVEDO, ANTHONY 1,626.77 464790 07/31/2026 DIRECT DEPOSIT ANDERSON, AMY 1,825.18 464791 07/31/2026 DIRECT DEPOSIT BLUME, JEFFREY 1,637.20 464792 07/31/2026 DIRECT DEPOSIT BURGESS, TIMOTHY 2,310.95 464793 07/31/2026 DIRECT DEPOSIT CAIN, BRANDON 2,047.24 464794 07/31/2026 DIRECT DEPOSIT CHAPMAN, ANDREW 1,252.13 464795 07/31/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 194.62 464795 07/31/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 400.00 464795 07/31/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 2,585.64 464796 07/31/2026 DIRECT DEPOSIT EHRHARDT, SARAH 1,691.06 464797 07/31/2026 DIRECT DEPOSIT GUENTHER, KEVIN 2,247.04 464798 07/31/2026 DIRECT DEPOSIT HALE, DANIEL 800.00 464798 07/31/2026 DIRECT DEPOSIT HALE, DANIEL 1,140.15 464799 07/31/2026 DIRECT DEPOSIT HOANG-LOK, ANNA 4,201.63 464800 07/31/2026 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,938.37 464801 07/31/2026 DIRECT DEPOSIT LAFFEY, ALEXANDER 2,909.27 464802 07/31/2026 DIRECT DEPOSIT LOCKE, DEREK 1,574.51 464803 07/31/2026 DIRECT DEPOSIT LYNCH, JENESA 1,674.89 464804 07/31/2026 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 464804 07/31/2026 DIRECT DEPOSIT MICHAEL, ANDREW 1,612.96 464805 07/31/2026 DIRECT DEPOSIT NIELSEN, RONALD 1,683.07 464806 07/31/2026 DIRECT DEPOSIT PEREZ, JOEL 1,663.54 464807 07/31/2026 DIRECT DEPOSIT RATLIFF, JENNIFER 1,439.48 464808 07/31/2026 DIRECT DEPOSIT RYAN, MICHAEL 1,461.50 464809 07/31/2026 DIRECT DEPOSIT SMITH, CHARLES 1,393.61 464810 07/31/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 464810 07/31/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 2,378.65 464811 07/31/2026 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 464811 07/31/2026 DIRECT DEPOSIT SUGDEN, CHRIS 909.91 464812 07/31/2026 DIRECT DEPOSIT WATTS, MORGAN 1,665.24 464813 07/31/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,130.10 464813 07/31/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,130.11 464814 07/31/2026 DIRECT DEPOSIT WHITTINGTON, MICHAEL 2,623.25 464815 07/31/2026 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,664.78 464816 07/31/2026 DIRECT DEPOSIT LEY, JUDY 400.00 464816 07/31/2026 DIRECT DEPOSIT LEY, JUDY 1,583.16 464817 07/31/2026 DIRECT DEPOSIT STANTON, CYNTHIA 4,159.77 464818 07/31/2026 DIRECT DEPOSIT ZIRKLE, RHONDA 1,680.27 464819 07/31/2026 DIRECT DEPOSIT BOHANNON, FAITH 1,784.13 464820 07/31/2026 DIRECT DEPOSIT CLEMENZI, JULIA 1,643.19 464821 07/31/2026 DIRECT DEPOSIT CONNELL, KYLE 1,456.50 464822 07/31/2026 DIRECT DEPOSIT DIXON, GERALD 550.00 464822 07/31/2026 DIRECT DEPOSIT DIXON, GERALD 1,670.68 464823 07/31/2026 DIRECT DEPOSIT HUMMEL, ERIC 3,228.13 464824 07/31/2026 DIRECT DEPOSIT LARAMIE, BRIANNA 1,549.30 Page 24 of 27 Page 95 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464825 07/31/2026 DIRECT DEPOSIT MEAD, DERIC 2,240.88 464826 07/31/2026 DIRECT DEPOSIT OGILVIE, JASON 2,721.56 464827 07/31/2026 DIRECT DEPOSIT RIMES, BRIAN 2,245.49 464828 07/31/2026 DIRECT DEPOSIT WEST, JEFFREY 2,588.24 464829 07/31/2026 DIRECT DEPOSIT EIGHMY, NICOLE 444.36 464830 07/31/2026 DIRECT DEPOSIT KELLEHER, LYNNE 1,140.31 464831 07/31/2026 DIRECT DEPOSIT LOBO, EDWINA 710.14 464832 07/31/2026 DIRECT DEPOSIT BROWN, JILL 200.00 464832 07/31/2026 DIRECT DEPOSIT BROWN, JILL 1,051.17 464833 07/31/2026 DIRECT DEPOSIT FLAK, SUSAN 1,837.70 464834 07/31/2026 DIRECT DEPOSIT ALEXA, MICHELE 2,144.78 464835 07/31/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 322.07 464835 07/31/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 1,288.30 464836 07/31/2026 DIRECT DEPOSIT BOWEN, CHAD 2,469.92 464837 07/31/2026 DIRECT DEPOSIT BROWN, JAMEKA 1,511.35 464838 07/31/2026 DIRECT DEPOSIT CHAMBERS, JASON 1,373.01 464839 07/31/2026 DIRECT DEPOSIT DANIELS, DOUGLAS 1,466.04 464840 07/31/2026 DIRECT DEPOSIT FISHER, GEORGE 2,156.82 464841 07/31/2026 DIRECT DEPOSIT GAGNON, SHAWN 2,402.61 464842 07/31/2026 DIRECT DEPOSIT GILMER, THOMAS 1,749.43 464843 07/31/2026 DIRECT DEPOSIT GINDRATT, LAUREN 1,263.59 464844 07/31/2026 DIRECT DEPOSIT HENDERSHOT, TAYLOR 1,255.86 464845 07/31/2026 DIRECT DEPOSIT HOUSING, ERICA 1,956.53 464846 07/31/2026 DIRECT DEPOSIT HUDSON, ANDREA 25.00 464846 07/31/2026 DIRECT DEPOSIT HUDSON, ANDREA 275.00 464846 07/31/2026 DIRECT DEPOSIT HUDSON, ANDREA 922.19 464847 07/31/2026 DIRECT DEPOSIT JACKSON, DEANNA 100.00 464847 07/31/2026 DIRECT DEPOSIT JACKSON, DEANNA 811.73 464848 07/31/2026 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,642.33 464849 07/31/2026 DIRECT DEPOSIT KNIEF, MARK 1,936.27 464850 07/31/2026 DIRECT DEPOSIT LLOYD, HEATHER 2,335.52 464851 07/31/2026 DIRECT DEPOSIT MACKEY, MISTY 1,792.18 464852 07/31/2026 DIRECT DEPOSIT MANN, JANICE 1,318.91 464853 07/31/2026 DIRECT DEPOSIT MARTIN, ANGELA 1,602.53 464854 07/31/2026 DIRECT DEPOSIT MROTZ, LOUONNIE 1,366.99 464855 07/31/2026 DIRECT DEPOSIT PATTON, LISA 2,409.49 464856 07/31/2026 DIRECT DEPOSIT PERGOLA, ANITA 1,661.21 464857 07/31/2026 DIRECT DEPOSIT ROBERTS, BRADLEY 1,804.39 464858 07/31/2026 DIRECT DEPOSIT SANTISO, DANIEL 549.24 464858 07/31/2026 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 464859 07/31/2026 DIRECT DEPOSIT SLOAN, RODNEY 1,353.39 464860 07/31/2026 DIRECT DEPOSIT SOVINE, CARL 1,424.21 464861 07/31/2026 DIRECT DEPOSIT SPOFFORD, JANET 690.70 464862 07/31/2026 DIRECT DEPOSIT AUSTIN, KENNETH 1,855.48 464863 07/31/2026 DIRECT DEPOSIT BLONDEK, AARON 2,143.18 464864 07/31/2026 DIRECT DEPOSIT BRADDY, MARTY 50.00 464864 07/31/2026 DIRECT DEPOSIT BRADDY, MARTY 2,874.57 464865 07/31/2026 DIRECT DEPOSIT COLVIN, THOMAS 2,680.63 464866 07/31/2026 DIRECT DEPOSIT CONSTANTINE, GERARD 1,516.81 464867 07/31/2026 DIRECT DEPOSIT DEPINHO, CHARLES 3,021.81 464868 07/31/2026 DIRECT DEPOSIT DISMUKE, WESTON 1,439.38 464869 07/31/2026 DIRECT DEPOSIT FALCON, GUILLERMO 1,665.87 464870 07/31/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,370.72 464871 07/31/2026 DIRECT DEPOSIT FORBES, TENNYSON 2,884.95 464872 07/31/2026 DIRECT DEPOSIT FORMAN, SCOTT 1,487.91 464873 07/31/2026 DIRECT DEPOSIT FORMAN, SHANE 1,868.21 464874 07/31/2026 DIRECT DEPOSIT FRISBY, CHRISTOPHER 2,008.38 464875 07/31/2026 DIRECT DEPOSIT FULLER, STEVEN 2,834.30 464876 07/31/2026 DIRECT DEPOSIT HENTZY, MILES 1,461.49 464877 07/31/2026 DIRECT DEPOSIT JORDAN, SHAWN 2,811.98 464878 07/31/2026 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,588.79 464879 07/31/2026 DIRECT DEPOSIT PATTERSON, TYLER 1,350.98 464880 07/31/2026 DIRECT DEPOSIT PATTESON, SCOTT 750.00 Page 25 of 27 Page 96 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464880 07/31/2026 DIRECT DEPOSIT PATTESON, SCOTT 1,214.37 464881 07/31/2026 DIRECT DEPOSIT RIVERA AGOSTO, MICHAEL 1,493.93 464882 07/31/2026 DIRECT DEPOSIT SANTAMARIA, JEFFREY 2,123.19 464883 07/31/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 464883 07/31/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,801.40 464884 07/31/2026 DIRECT DEPOSIT STRAUSS, BRIAN 2,359.83 464885 07/31/2026 DIRECT DEPOSIT WAGNER, DANIEL 2,276.29 464886 07/31/2026 DIRECT DEPOSIT WEBB, ROBERT 2,269.06 464887 07/31/2026 DIRECT DEPOSIT ACUNA, SHAYNE 1,822.07 464888 07/31/2026 DIRECT DEPOSIT ADRIANCE, TIMOTHY 3,086.61 464889 07/31/2026 DIRECT DEPOSIT BACON, VAN 369.26 464889 07/31/2026 DIRECT DEPOSIT BACON, VAN 369.27 464889 07/31/2026 DIRECT DEPOSIT BACON, VAN 1,723.24 464890 07/31/2026 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,992.95 464891 07/31/2026 DIRECT DEPOSIT ELLIS, ROGAN 879.69 464892 07/31/2026 DIRECT DEPOSIT FOLEY, SHANE 1,573.11 464893 07/31/2026 DIRECT DEPOSIT GOLFE, GREGORY 100.00 464893 07/31/2026 DIRECT DEPOSIT GOLFE, GREGORY 1,775.09 464894 07/31/2026 DIRECT DEPOSIT HAMLETT, ROBERT 1,524.60 464895 07/31/2026 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,314.22 464896 07/31/2026 DIRECT DEPOSIT HAWKINS, DUKE 2,715.51 464897 07/31/2026 DIRECT DEPOSIT HERRON, LAURA 1,403.38 464898 07/31/2026 DIRECT DEPOSIT JACKSON, FREDERIC 1,551.43 464899 07/31/2026 DIRECT DEPOSIT LEE, TERRENCE 2,541.50 464900 07/31/2026 DIRECT DEPOSIT LESTER, JEROME 1,877.98 464901 07/31/2026 DIRECT DEPOSIT LONGACRE, KENNETH 3,985.47 464902 07/31/2026 DIRECT DEPOSIT MCCALL, WARREN 1,614.76 464903 07/31/2026 DIRECT DEPOSIT MORTKA, MATTHEW 1,755.98 464904 07/31/2026 DIRECT DEPOSIT MOTT, KODY 3,102.92 464905 07/31/2026 DIRECT DEPOSIT PLENINGER, STEVEN 1,743.10 464906 07/31/2026 DIRECT DEPOSIT RICHARDS, GARRET 1,284.21 464907 07/31/2026 DIRECT DEPOSIT ROFF, JAYDEN 1,496.39 464908 07/31/2026 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,697.44 464909 07/31/2026 DIRECT DEPOSIT SHARPE, JAMES 1,906.95 464910 07/31/2026 DIRECT DEPOSIT STANTON, KASSI 1,323.36 464911 07/31/2026 DIRECT DEPOSIT STEPHENS, LARRY 1,532.52 464912 07/31/2026 DIRECT DEPOSIT TATUM, ROYCE 2,978.37 464913 07/31/2026 DIRECT DEPOSIT WILLIS, EDDRICK 3,178.11 464914 07/31/2026 DIRECT DEPOSIT ZIMEI, BENJAMIN 2,242.19 464915 07/31/2026 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,752.60 464916 07/31/2026 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,602.12 464917 07/31/2026 DIRECT DEPOSIT EVANS, AUSTIN 1,526.78 464918 07/31/2026 DIRECT DEPOSIT GRASSO, NICHOLAS 1,929.06 464919 07/31/2026 DIRECT DEPOSIT HATALA, BROCK 2,460.35 464920 07/31/2026 DIRECT DEPOSIT HOVEY, STORM 1,316.75 464921 07/31/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 750.00 464921 07/31/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,253.21 464922 07/31/2026 DIRECT DEPOSIT PERALTA, ALEXIS 2,346.42 464923 07/31/2026 DIRECT DEPOSIT SOYKA, MATTHEW 3,887.82 464924 07/31/2026 DIRECT DEPOSIT THORNE, MICHAEL 250.00 464924 07/31/2026 DIRECT DEPOSIT THORNE, MICHAEL 550.00 464924 07/31/2026 DIRECT DEPOSIT THORNE, MICHAEL 1,591.93 464925 07/31/2026 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,532.57 464926 07/31/2026 DIRECT DEPOSIT STEVENS, MATTHEW 2,189.39 769475 07/31/2026 PRINTED CHECK MATTHES, LAURA 2,867.64 769476 07/31/2026 PRINTED CHECK BINAFIF, CORY 891.50 769477 07/31/2026 PRINTED CHECK CRAWFORD, LEONARDO 862.12 769478 07/31/2026 PRINTED CHECK HERVIEUX, IAN 896.91 769479 07/31/2026 PRINTED CHECK SNIDER, IFINIA 962.31 769480 07/31/2026 PRINTED CHECK BLOW, DAVID 354.91 769481 07/31/2026 PRINTED CHECK JACOBSON, REAGAN 645.76 769482 07/31/2026 PRINTED CHECK MULLEN, LYLAH 921.85 769483 07/31/2026 PRINTED CHECK SHIELDS, EMMA 743.12 Page 26 of 27 Page 97 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 769484 07/31/2026 PRINTED CHECK STORTS, HOLDEN 64.29 769485 07/31/2026 PRINTED CHECK WILLIAMS, SOPHIA 692.12 769486 07/31/2026 PRINTED CHECK SIRILLA, JOSEPH 469.50 769487 07/31/2026 PRINTED CHECK TEHAN, JENNIFER 1,424.95 769488 07/31/2026 DIRECT DEPOSIT BELL, CRAIG 400.00 769488 07/31/2026 PRINTED CHECK BELL, CRAIG 1,537.97 769489 07/31/2026 PRINTED CHECK KERSHAW, DAMON 2,560.10 769490 07/31/2026 PRINTED CHECK LAWSON, ANDREW 1,383.17 769491 07/31/2026 DIRECT DEPOSIT HORNE, BRIAN 25.00 769491 07/31/2026 PRINTED CHECK HORNE, BRIAN 619.24 769491 07/31/2026 DIRECT DEPOSIT HORNE, BRIAN 1,800.00 769492 07/31/2026 PRINTED CHECK DOBY, OLA 1,383.78 769493 07/31/2026 PRINTED CHECK FORBES, SHENERRIA 1,262.07 769494 07/31/2026 PRINTED CHECK BATES, HEIDI 875.55 769495 07/31/2026 PRINTED CHECK YOUNG, ALEXIS 1,200.80 769496 07/31/2026 PRINTED CHECK COURNOYER, CHRISTINA 1,467.93 769497 07/31/2026 PRINTED CHECK MEHTA, RIKESH 367.37 769498 07/31/2026 PRINTED CHECK TOBAR, ROBERT 222.43 769498 07/31/2026 DIRECT DEPOSIT TOBAR, ROBERT 600.54 769498 07/31/2026 DIRECT DEPOSIT TOBAR, ROBERT 1,401.27 769499 07/31/2026 PRINTED CHECK PAYNE, GEORGE 2,544.20 769500 07/31/2026 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 769500 07/31/2026 PRINTED CHECK BARKWELL, MICHAEL 2,352.27 769501 07/31/2026 PRINTED CHECK LAGRANDEUR, DHARIC 1,662.01 769502 07/31/2026 PRINTED CHECK WILLIAMS, CARLOS 245.64 2432 07/28/2026 PRINTED CHECK THE RAWLINGS COMPANY LLC 4,624.59 2433 07/29/2026 PRINTED CHECK BELLA ROSA HOA 577.20 59092 07/27/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 154.85 59093 07/27/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 202.88 59094 07/27/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC.148.92 59095 07/27/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC.148.92 59096 07/27/2026 PRINTED CHECK BRIAN BESAW 1,181.18 59097 07/28/2026 PRINTED CHECK DJO LLC 97.36 59098 07/28/2026 PRINTED CHECK ORTHOPAEDIC CENTER OF VERO BEACH 61.75 59099 07/28/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC.533.63 59100 07/28/2026 PRINTED CHECK SELECT PROVIDER NETWORKS, INC.659.19 59101 07/28/2026 PRINTED CHECK VERO ORTHOPAEDICS II PA 10.00 59102 07/28/2026 PRINTED CHECK APRICUS SPECIALTY NETWORKS LLC 596.78 59103 07/29/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 95.83 59104 07/29/2026 PRINTED CHECK BROUSSARD & CULLEN, PA 3,144.00 59105 07/30/2026 PRINTED CHECK ADV SURGICAL CARE OF VIERA 15,483.00 59106 07/30/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 88.32 59107 07/30/2026 PRINTED CHECK ORTHORX INC 250.00 59108 07/30/2026 PRINTED CHECK STREAMLINE IMAGING 385.60 59109 07/30/2026 PRINTED CHECK DAVIES CLAIMS NORTH AMERICA 23.44 59110 07/31/2026 PRINTED CHECK DJO LLC 128.00 59111 07/31/2026 PRINTED CHECK FOURSTONE HEALTH LLC 375.00 59112 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 59.64 59113 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 150.33 59114 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 100.08 59115 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 495.50 59116 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 88.21 59117 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 74.98 59118 07/31/2026 PRINTED CHECK MITCHELL SCRIPT ADVISOR 1,853.11 59119 07/31/2026 PRINTED CHECK BLUESKY PHARMACY SERVICES INC 2,201.56 59120 07/31/2026 PRINTED CHECK AMERISYS 235.70 59121 07/31/2026 PRINTED CHECK DAVID ZAYATZ 497.02 6,622,447.00 Page 27 of 27 Page 98 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1093 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Jennifer Shuler, County Attorney Date: 08/07/2026 Subject: Resolution Canceling Taxes on Property Purchased for Public Purpose – John M. Luther, Trustee of the William M. Luther Irrevocable Trust dated July 13, 2004–36.99-acre Winter Beach 73rd St. site (ELAP) Background: A resolution has been prepared for the purpose of earmarking the public use of the properties and canceling any delinquent, omitted or current taxes which may exist on the following properties purchased by Indian River County: Public Purpose: Environmental Conservation and Passive Public Recreation Location/Description: PID 32390300000003000001.0, 32390200000500000001.0 Purchased from: John M. Luther, Trustee of the William M. Luther Irrevocable Trust dated July 13, 2004 Instrument: General Warranty Deed, recorded in Book 3879, Page 1186 of the public records of Indian River County, Florida. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Page 99 of 433 Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Attachments: Page 100 of 433 Page 101 of 433 Page 102 of 433 Page 103 of 433 Page 104 of 433 Page 105 of 433 Page 106 of 433 RESOLUTION NO. 2026-____ 1 Purchased from John M. Luther, Trustee of the William M. Luther Irrevocable Trust dated July 13, 2004 Public Purpose: Environmental Conservation and Passive Public Recreation Tax Parcel No(s).: 32390300000003000001.0 32390200000500000001.0 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, CANCELLING CERTAIN TAXES UPON PUBLICLY OWNED LANDS, PURSUANT TO SECTION 196.28, FLORIDA STATUTES. WHEREAS, section 196.28, Florida Statutes, allows the Board of County Commissioners of each County to cancel and discharge any and all liens for taxes, delinquent or current, held or owned by the county or the state, upon lands heretofore or hereafter conveyed to or acquired by any agency, governmental subdivision, or municipality of the state, or the United States, for road purposes, defense purposes, recreation, reforestation, or other public use; and WHEREAS, such cancellation must be by resolution of the Board of County Commissioners, duly adopted and entered upon its minutes properly describing such lands and setting forth the public use to which the same are or will be devoted; and WHEREAS, upon receipt of a certified copy of such resolution, proper officials of the county and of the state are authorized, empowered, and directed to make proper entries upon the records to accomplish such cancellation and to do all things necessary to carry out the provisions of section 196.28, F.S.; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that any and all liens for taxes delinquent or current against the following described lands which were purchased by Indian River County from John M. Luther, Trustee of the William M. Luther Irrevocable Trust dated July 13, 2004 for Environmental Page 107 of 433 RESOLUTION NO. 2026-____ 2 Conservation and Passive Public Recreation, are hereby cancelled pursuant to the authority of section 196.28, F.S. See Special Warranty Deed describing lands, recorded in O.R. Book 3879, Page 1186 of the Public Records of Indian River County, Florida. The resolution was moved for adoption by Commissioner , and the motion was seconded by Commissioner , and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar _____ Vice Chairman Laura Moss _____ Commissioner Susan Adams _____ Commissioner Joseph E. Flescher _____ Commissioner Joe Earman _____ The Chairman thereupon declared the resolution duly passed and adopted this 1st day of September, 2026. Page 108 of 433 RESOLUTION NO. 2026-____ 3 BOARD OF COUNTY COMMISSIONERS 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: By: _______________________ Christopher A. Hicks Assistant County Attorney _ Yes No Current Prorated Tax Received Page 109 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1094 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Carole Jean Jordan Date: 08/07/2026 Subject: VAB Language Approval Background: The Property Appraiser’s office has informed us that due to the scheduling of the Value Adjustment Board hearings, it will be necessary for them to certify the 2026 tax roll to us prior to the conclusion of the hearings. Pursuant to Florida Statute 197.323 (see attached excerpt), I am requesting that the Indian River County Board of County Commissioners order the tax roll to be extended prior to the completion of the Value Adjustment Board hearings. The statute gives the Board this authority if completion of the hearings would otherwise be the only cause for a delay in the issuance of tax notices beyond November 1, 2026. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Page 110 of 433 Staff Recommendation: Attachments: Page 111 of 433 MEMORANDUM TO: John Titkanich, County Administrator FROM: Carole Jean Jordan, Tax Collector SUBJECT: Consent Agenda Item DATE: August 06, 2026 _______________________________________________________________ Please place the following item on the Consent Agenda for the Board of County Commissioners meeting on Tuesday, September 01, 2026. The Property Appraiser’s office has informed us that due to the scheduling of the Value Adjustment Board hearings, it will be necessary for them to certify the 2026 tax roll to us prior to the conclusion of the hearings. Pursuant to Florida Statute 197.323 (see attached excerpt), I am requesting that the Indian River County Board of County Commissioners order the tax roll to be extended prior to the completion of the Value Adjustment Board hearings. The statute gives the Board this authority if completion of the hearings would otherwise be the only cause for a delay in the issuance of tax notices beyond November 1, 2026. Should you have questions or if I may be of any assistance, please feel free to contact me. Thank you for your attention to this matter. Page 112 of 433 Chapter 197 TAX COLLECTIONS, SALES, AND LIENS 197.323 Extension of roll during adjustment board hearings.— (1) Notwithstanding the provisions of s. 193.122, the board of tax notices beyond November 1. For any parcel for which tax e Page 113 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-945 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Date: 07/22/2026 Subject: Approval to Execute and Submit Liquor License Application for Sandridge Golf Course Background: Sandridge Golf Club operated a snack bar from April 1987 to September 2007 and held a full liquor license for the property. From 2007 to now, the Food and Beverage operation was leased out to a third party concessionaire, Bottom’s Up, who has been operating it for the past eleven years. Due to the nontaxable municipal bonds funding the new clubhouse, it requires Sandridge Golf Club and Staff to now run the Food and Beverage Operation when the new clubhouse opens this Fall. Analysis: An application for a new Alcoholic Beverage License must be submitted to DBPR/Division of Alcoholic Beverages and Tobacco in order for the new restaurant and event center at Sandridge Golf Club to obtain a full liquor license. Staff is requesting Chairman Loar to sign the application on the County’s behalf so the application can be submitted. The license fee is $100. Budgetary Impact: Funds, in the amount of $100, will come from the Sandridge/Food & Beverage/Licenses and Permits account, number 41823272-034970. Previous Board Actions: Approved the construction of the Sandridge Golf Course Clubhouse. Potential Future Board Actions: Strategic Plan Alignment: Page 114 of 433 Quality of Life Other Plan Alignment: Staff Recommendation: Staff recommends the Board to authorize the Chairman to execute the New Alcoholic Beverage License application after review and approval by the County Attorney as to form and legal sufficiency. Once executed, the Board authorizes staff to submit the application. Attachments: 1. Application for New Alcoholic Beverage License Page 115 of 433 4COP SFS 4 GC 2 4 4 4 59-6000674 772-579-5980 aharrison@indianriver.gov Indian River County Vero Beach Indian River 32967 5300 73rd Street Vero Beach FL 32967 Alicia Williams 813-273-5130 Tampa FL 33602 Sandridge Golf Club 5300 73rd Street alicia.williams@gray-robinson.com c/o GrayRobinson P.A.-101 E Kennedy Blvd.,Suite 4000 Page 116 of 433 Sandridge Golf Club Deryl Loar 4 4 4 4 4 Page 117 of 433 4 4 4 Deryl Loar Page 118 of 433 4 4 4 4 4 Please See Attached Sandridge Golf Club Page 119 of 433 Project Number: PROJECT ISSUE DATES: SHEET NUMBER DATE:This Document is an instrument of service and the property of Sun Patrick Architecture, INC. AA26003806 and shall remain their property. This document is not suitable for use on other projects or in other locations. Publication is expressly limited to the original site for which it was prepared. 2024 Sun Patrick Architecture, INC. SHEET NAME 2021.159 2024.11.22 This item has been electronically signed and sealed by Sean Sukhu, R.A. on the date and/or time stamp shown using a digital signature Printed copies of this document are not considered signed and sealed and the signature must be verified on any electronic copies. 3021 Jupiter Park Circle Suite 102 Jupiter, FL 33458 t 561.203.7539 sparcdesign Jupiter Commerce Park SEAN PATRICK SUKHU AR97488 AA26003806 SANDRIDGE GOLF CLUB 5300 73RD ST, VERO BEACH, FL, 32967 USA OVERALL FURNITURE PLAN I110 NEW CLUBHOUSE # DATE DESCRIPTION 10 11/22/2024 01/26/2026 BID ISSUE REVISION #7 OPEN SPACE WITH WALL RECEPTACLES FOR 3RD PARTY CATERING EQUIPMENT Page 120 of 433 Vero Beach Indian River 32967 4COP SFS 4 4 Indian River County Sandridge Golf Club 5300 73rd Street Page 121 of 433 4 4 Sandridge Golf Club Page 122 of 433 Special License Requirements for Special Food Service – General Law – effective July 1, 2023 ***during the first 120-day operating period and the first 12-month operating period thereafter. Subsequent audit time frames must be based upon the audit percentage established by the most recent audit and conducted on a staggered scale as follows: level 1, 51 percent to 60 percent, every year; level 2, 61 percent to 75 percent, every 2 years; level 3, 76 percent to 90 percent, every 3 years; and level 4, 91 percent to 100 percent, every 4 years. A licensee under this subparagraph may sell or deliver alcoholic beverages in a sealed container for off-premises consumption if the sale or delivery is accompanied by the sale of food within the same order. Such authorized sale or delivery includes wine-based and liquor-based beverages prepared by the licensee or its employee and packaged in a container sealed by the licensee or its employee. This subparagraph may not be construed to authorize public food service establishments licensed under this subparagraph to sell a bottle of distilled spirits sealed by a manufacturer. Any sale or delivery of malt beverages must comply with the container size, labeling, and filling requirements imposed under s. 563.06. Any delivery of an alcoholic beverage under this subparagraph must comply with s. 561.57. An alcoholic beverage drink prepared by the vendor and sold or delivered for consumption off the premises must be placed in a container securely sealed by the licensee or its employees with an unbroken seal that prevents the beverage from being immediately consumed before removal from the premises. Such alcoholic beverage also must be placed in a bag or other container that is secured in such a manner that it is visibly apparent if the container has been subsequently opened or tampered with, and a dated receipt for the alcoholic beverage and food must be provided by the licensee and attached to the bag or container. If transported in a motor vehicle, an alcoholic beverage that is not in a container sealed by the manufacturer must be placed in a locked compartment, a locked trunk, or the area behind the last upright seat of a motor vehicle. It is a violation of the prohibition in s. 562.11 to allow any person under the age of 21 to deliver alcoholic beverages on behalf of a vendor. The vendor or the agent or employee of the vendor must verify the age of the person making the delivery of the alcoholic beverage before allowing any person to take possession of an alcoholic beverage for the purpose of making a delivery on behalf of a vendor under this section. A food service establishment granted a special license on or after January 1, 1958, pursuant to general or special law may not operate as a package store and may not sell intoxicating beverages under such license after the hours of serving or consumption of food have elapsed. Failure by a licensee to meet the required percentage of food and nonalcoholic beverage gross revenues during the covered operating period shall result in revocation of the license or denial of the pending license application. A licensee whose license is revoked or an applicant whose pending application is denied, or any person required to qualify on the special license application, is ineligible to have any interest in a subsequent application for such a license for a period of 120 days after the date of the final denial or revocation; Page 123 of 433 County Commissioners Chairman Deryl Loar 4 4 4 4 4 4 4 4 Sandridge Golf Club Page 124 of 433 Deryl Loar Sandridge Golf Club Page 125 of 433 Sandridge Golf Club Page 126 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1097 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/12/2026 Subject: County Capital Asset Inventories Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the removal of the list of assets from the inventory system. Attachments: 1. Inventory Page 127 of 433 Page 128 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Elissa Nagy, Chief Deputy Comptroller THROUGH: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: August 14, 2026 SUBJECT: County Capital Asset Inventories Annual physical inventories of capital assets are conducted for all Board departments as well as the Clerk of the Circuit Court & Comptroller, Property Appraiser, Supervisor of Elections, and Tax Collector. Per Florida Statute 274.02, the Comptroller Division has completed a detailed physical inventory of approximately 3,600 assets with a current book value of $49,994,322. Assets to be removed from the inventory must be presented to the Board for approval per Florida Statute 274.07. Two lists have been attached. The first list contains items that need to be removed as they were not located during the physical inventories. The second list contains items that need to be deleted due to reasons other than prior approval for surplus by the Board. The reasons for deletion include assets that were removed by vendors as part of the installation of new assets, demolition of buildings, and replacement of software among others. The reason for each asset removal is detailed on the list. Recommendation: Staff recommends approval to remove the listed assets from the inventory system. Page 129 of 433 Schedule of Assets & Attractive Items Not Located - FY 2025/26 Department Asset Number Description Acquisition Date Acquisition Cost Book Value Comments 1 Utilities - Water Production 30560 SETCO FLUKE 750R06 PRESSURE MODULE 0-100 12/28/2018 $1,684.93 $0.00 Module was being replaced with new unit and is now missing. 2 Information Systems 32248 XG50-G2-48P-10GE4 BASE SWITCH 4/30/2021 $0.00 $0.00 Item not found 3 Fire Rescue 25566 BRIGGS 4 CYCLE POWER UNIT 9/15/2009 $7,059.62 $0.00 Item not found Grand Total $8,744.55 $0.00 Page 1 of 3 Page 130 of 433 Schedule of Assets for Deletion - FY 2025/26 Department Asset Number Description Acquisition Date Acquisition Cost Book Value Comments 1 Shooting Range 6302 3 RIFLE RANGE BAFFLES IMPROVEMENTS 8/20/2008 $139,727.51 $0.00 Removed with new asset 34414 new baffle improvements/repairs. 2 Utilities - Customer Service 31410 2021 FORD F250 TRUCK 6/17/2021 $32,268.00 $0.00 Vehicle totaled in accident determined 10/15/25 3 Traffic Operations 6156A TRAFFIC OPERATIONS BUILDING 9/30/1992 $67,691.30 $20,532.85 Demolished and replaced with new Traffic Ops facility. 4 Traffic Operations 6006A TRAFFIC SIGN SHOP 1/1/2001 $9,920.00 $4,795.15 Demolished and replaced with new Traffic Ops facility. 5 Facilities Management 6075A POLE BARN #2 - ROAD & BRIDGE 4/9/1981 $27,904.10 $2,325.25 Demolished and replaced with new Traffic Ops facility. 6 Facilities Management 6077A POLE BARN #1 - ROAD & BRIDGE 4/9/1981 $27,904.10 $2,325.25 Demolished and replaced with new Traffic Ops facility. 7 Facilities Management 6136A ROAD & BRIDGE OFFICE COMPLEX 10/1/1989 $64,386.00 $16,954.98 Demolished and replaced with new facility. 8 Traffic Operations 22962 ONE (1) STORY HAZ MATERIAL STORAGE BLDG 11/8/2005 $15,315.00 $0.00 Demolished and replaced with new Traffic Ops facility. 9 Infrastructure - Beaches 26696 SECTOR 3 BEACH RESTORATION 10/1/2012 $10,941,582.00 $0.00 Replaced with FA 34405G - POST HURRICANE IAN & NICOLE. 10 Infrastructure - Beaches 26696A SECTOR 3 BEACH RESTORATION 9/30/2013 $15,251.61 $0.00 Replaced with FA 34405G - POST HURRICANE IAN & NICOLE. 11 Infrastructure - Beaches 26696 SECTOR 3 RESTORATION - POST HURRICANE SANDY 7/7/2016 $3,689,363.22 $0.00 Replaced with FA 34405G - POST HURRICANE IAN & NICOLE. 12 Utilities - Wastewater Treatment 34309 5500 GALLON DOUBLE WALL STORAGE TANK 7/30/2025 $25,812.50 $23,016.20 Replaced. Damaged due to chemical corrosion of tank. 13 Utilities - Wastewater Treatment 34310 5500 GALLON DOUBLE WALL STORAGE TANK 7/30/2025 $25,812.50 $23,016.20 Replaced. Damaged due to chemical corrosion of tank. 14 Utilities - Wastewater Treatment 34311 5500 GALLON DOUBLE WALL STORAGE TANK 7/30/2025 $24,791.67 $22,105.87 Replaced. Damaged due to chemical corrosion of tank. 15 Utilities - Wastewater Treatment 34312 5500 GALLON DOUBLE WALL STORAGE TANK 7/30/2025 $24,791.67 $22,105.87 Replaced. Damaged due to chemical corrosion of tank. 16 Utilities - Wastewater Treatment 34313 5500 GALLON DOUBLE WALL STORAGE TANK 7/30/2025 $24,791.66 $22,105.86 Replaced. Damaged due to chemical corrosion of tank. 17 Utilities - Wastewater Treatment 32569 DITCH ROTOR GEAR BOX 7/8/2021 $66,578.50 $0.00 Replaced with new unit FA# 34580. 18 Facilities Management 13757 MOD TS 350SZ H/D CONCRETE SAW 12/9/1991 $696.96 $0.00 Written off under $1k declared surplus 10/7/25, but not found by Purchasing for auction. 19 Jackie Robinson Training Complex 31933 LENNOX 7.5 TON A/C UNIT 9/11/2020 $15,346.00 $0.00 Removed with Championship Hall demolition & replacement. 20 Building Division 28657 2016 CHEVY SILVERADO TRUCK 9/1/2016 $20,166.00 $0.00 Vehicle totaled in accident. 21 Utilities - Water Distribution 28267 2016 CHEVY SILVERADO 3500 TRUCK 3/10/2016 $47,547.50 $0.00 Vehicle totaled in accident. 22 Utilities - Water Distribution 189481 SIDE TAP ADAPTOR KIT 5/30/2002 $7,890.00 $0.00 Sold at auction with trailer. 23 Utilities - Wastewater Treatment 30528 HACH NITRATAX PLUS SC 2MM SENSOR 11/1/2018 $17,565.00 $0.00 Replaced with new sensor 34497. 24 Utilities - Wastewater Treatment 30529 HACH NITRATAX PLUS SC 2MM SENSOR 11/1/2018 $17,565.00 $0.00 Replaced with new sensor 34498. 25 Utilities - Wastewater Treatment 30530 HACH NITRATAX PLUS SC 2MM SENSOR 11/1/2018 $17,565.00 $0.00 Replaced with new sensor 34499. 26 Utilities - Water Production 30090 2018 CHEVY SILVERADO 1500 DOUBLE CAB 6/28/2018 $23,323.25 $0.00 Vehicle totaled in accident. 27 Coastal Engineering 22485 12 X 30 BUNGALOW STYLE SHED 5/1/2005 $5,000.00 $0.00 Replaced with new shed #32990 and removed by contractor. 28 Parks Division 30534 GRAVELY ZTX-52" MOWER 11/16/2018 $0.00 $0.00 Destroyed in fire at Shooting Range. 29 Parks Division 5299E SOUTH CO PARK SECURITY TRAILER 10/1/2013 $6,085.34 $0.00 Structure demolished due to condition previously. 30 Rental Assistance 29399 RENTAL ASSISTANCE OFFICE FURNITURE 6/16/2017 $12,985.53 $0.00 Modular furniture removed and no longer in use. 31 Utilities - Water Production 31187 GOULDS 3410M HIGH SERVICE PUMP 10/31/2019 $26,850.00 $0.00 Removed during cleanup for Oslo WTP Improvement Project. 32 Utilities - Wastewater Treatment 21931 CVT20003SF FUEL TANK DISPENSING SYSTEM 4/14/2004 $14,308.00 $0.00 Removed with fuel tank by contractor. 33 Shooting Range 6032-2 SHOOTING RANGE STORAGE BUILDING 8/20/2008 $20,166.69 $0.00 Burned up in fire on 4/11/26. 34 Shooting Range 230971 JOHN DEERE GATOR 6X4 2/23/2006 $6,521.25 $0.00 Burned up in storage building fire on 4/11/26. 35 Shooting Range 25588 JOHN DEERE GATOR 6X4 UTILITI VEHICLE 9/30/2009 $7,090.40 $0.00 Burned up in storage building fire on 4/11/26. 36 Shooting Range 28656 2016 KUBOTA R530R41 TRACTOR 8/11/2016 $55,004.38 $916.73 Burned up in storage building fire on 4/11/26. 37 Shooting Range 28781 2016 BOBCAT 3400 UTILITY VEHICLE 9/28/2016 $11,806.79 $0.00 Burned up in storage building fire on 4/11/26. 38 Utilities - Wastewater Collection 30931 125 KW TRADEWINDS GENERATOR - L/S 2055 8/29/2019 $76,523.00 $0.00 Removed and replaced by contractor during lift station rehab. 39 Fire Rescue 22141 12X20 ALUMINUM INSULATED SHED 10/18/2004 $5,170.00 $0.00 BCC approved transfer of shed for Station 7 at end of lease 3/24/26. 40 Fire Rescue 6091A FIRE STATION #7 - 82ND AVENUE 10/1/2013 $189,069.51 $34,662.65 Demolished with old Fire Rescue Station. 41 Utilities - Wastewater Treatment 6163 0 20X24 FABRICATED STORAGE BLDG.6/28/1993 $5,250.00 $0.00 This was removed in 2021. 42 Utilities - Wastewater Treatment 6164 0 20X24 FABRICATED STORAGE BLDG 6/28/1993 $5,250.00 $0.00 This was removed in 2021. 43 Utilities - Wastewater Treatment 22456 24 X 20 ALUMINUM SHED 3/22/2005 $8,247.06 $0.00 Damaged during Hurricane Matthew and removed from facility. Page 2 of 3 Page 131 of 433 Schedule of Assets for Deletion - FY 2025/26 Department Asset Number Description Acquisition Date Acquisition Cost Book Value Comments 44 Utilities - Wastewater Treatment 22458 12 X 50 ALUMINUM SHED 3/22/2005 $7,827.34 $0.00 Damaged during Hurricane Matthew and removed from facility. 45 Facilities Management 6023A WINTER BEACH SCHOOL 10/1/2013 $12,000.00 $0.00 Deeded to School District 10/14/08. 46 Solid Waste Disposal District 6170 0 BAILING OPS BUILDING #1 6/2/1993 $58,787.69 $0.00 Building demolished for SWDD. 47 Utilities - Water Production 137840 NO. BEACH EXPANSION - WELLS 1/30/1992 $139,424.31 $0.00 Wells no longer exist per Utilities. 48 Parks Division 6032A PARKS DEPT-OFFICE & GROUNDS 01/01/01 $16,700.00 $8,072.15 Old Park Division office demolished in 2024/25. 49 Parks Division 6084A RESTROOMS - GIFFORD PARK 08/01/82 $14,000.00 $1,446.77 Demolished during project for new restroom building. 50 Parks Division 6098A HOBART PARK CONCESSION STAND/PRESS BOX 07/30/87 $17,537.75 $3,565.95 Demolished during project for new Hobart ballfields. 51 Parks Division 6154A FELLSMERE PARK CONCESSION STAND 06/11/92 $38,202.36 $11,588.14 City of Fellsmere property. 52 Parks Division 6143A RESTROOM BUILDING 10/1/1989 $74,936.00 $19,733.41 Golden Sands old restroom replaced with new location. 53 Parks Division 6176A BATH HOUSE FACILITY 5/1/1994 $55,407.00 $19,023.07 Unable to identify asset from records. 54 Parks Division 6186A RESTROOM BUILDING 9/30/1996 $73,104.40 $28,023.46 Unable to identify asset from records. Grand Total $16,354,810.85 $286,315.81 Page 3 of 3 Page 132 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1098 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Irene Haas Date: 08/12/2026 Subject: Quarterly Tourist Development Tax Report for Quarter Ending 06/30/2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Tourist Development Tax Page 133 of 433 Page 134 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller P.O. Box 1028 Vero Beach, FL 32961-1028 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Irene Haas, Accounting Supervisor THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: August 6, 2026 SUBJECT: Quarterly Tourist Development Tax Report for Quarter Ending 6/30/2026 BACKGROUND Attached to this memorandum is the report of the Tourist Development Tax monies collected in the Clerk’s office for quarters ended June 30, 2025 and 2026. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Tourist Development Tax Report. Page 135 of 433 Quarter Quarter Ended %Ended %Increase % 6/30/2025 Of Total 6/30/2026 Of Total (Decrease) Change Hotel/ Motel 877,825$ 68.07%906,752$ 66.15%28,927$ 3.30% All Other Short Term *411,692 31.93%463,924 33.85%52,232 12.69% 1,289,517$ 100.00%1,370,676$ 100.00%81,159$ 6.29% * Included residential short-term rentals, boarding/apartments, mobile homes,and timeshares. Indian River County Tourist Development Tax Received by the Indian River County Clerk of the Circuit Court and Comptroller Quarters Ended June 30, 2025 and 2026 Page 136 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1100 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/12/2026 Subject: Approval of Checks and Electronic Payments August 1, 2026 to August 7, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period August 1, 2026 to August 7, 2026 Page 137 of 433 Attachments: 1. Comptroller Division Staff Report Page 138 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: August 7, 2026 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS August 1, 2026 to August 7, 2026 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of August 1, 2026 to August 7, 2026. Page 139 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 15002 08/03/2026 WIRE IRS-PAYROLL TAXES 843,253.90 15003 08/03/2026 WIRE LINCOLN RETIREMENT 122,876.28 15004 08/03/2026 WIRE KIMLEY HORN & ASSOC INC 5,500.00 15005 08/03/2026 WIRE GEN DIGITAL INC 1,530.52 15006 08/03/2026 WIRE ARAG NORTH AMERICA INCORPORATED 2,293.92 15007 08/03/2026 WIRE HIGHMARK STOP LOSS 107,332.98 15008 08/03/2026 WIRE TD BANK 15,271.02 15009 08/03/2026 WIRE INDIAN RIVER COUNTY SHERIFF 7,550,835.73 15010 08/03/2026 WIRE INDIAN RIVER COUNTY SUPERVISOR OF ELECTIONS 164,840.52 15011 08/03/2026 WIRE CLERK OF CIRCUIT COURT 129,807.25 15012 08/04/2026 WIRE AMERICAN HERITAGE LIFE INS CO 21.96 15013 08/04/2026 WIRE BLUECROSS AND BLUESHIELD OF SOUTH CAROLINA 91,177.16 15014 08/05/2026 WIRE AMERITAS 138.75 15015 08/05/2026 WIRE AMERITAS 243.75 15016 08/05/2026 WIRE AMERITAS 41.25 15017 08/05/2026 WIRE AMERITAS 266.25 15018 08/05/2026 WIRE AMERITAS 3,630.00 15019 08/05/2026 WIRE AMERITAS 56.25 15020 08/06/2026 WIRE BLUE CROSS & BLUE SHIELD 330,458.45 15021 08/06/2026 WIRE FL RETIREMENT SYSTEM 2,738,446.65 15022 08/06/2026 WIRE BENEFLEX INC 1,075.90 15023 08/07/2026 WIRE EMPLOYER DIRECT HEALTHCARE LLC 899.19 15024 08/07/2026 WIRE INVESTORS TITLE INSURANCE COMPANY 65,000.00 479483 08/06/2026 PRINTED RICOH USA INC 14.80 479484 08/06/2026 PRINTED FLORIDA POWER AND LIGHT 6,736.87 479485 08/06/2026 PRINTED FLORIDA UC FUND 6,326.64 479486 08/06/2026 PRINTED DMS DIVISION OF TELECOMMUNICATIONS 63,450.74 479487 08/06/2026 PRINTED BCBS OF FLORIDA 789.07 479488 08/06/2026 PRINTED BCBS OF FLORIDA 120.03 479489 08/06/2026 PRINTED DIANE DOWNER REHEIS 50.00 479490 08/06/2026 PRINTED FRANCES DELICA 173.24 479491 08/06/2026 PRINTED HUMANA GOLD 302.11 479492 08/06/2026 PRINTED JO WHEELER 75.00 479493 08/06/2026 PRINTED KATHLEEN PALLADINI 108.76 479494 08/06/2026 PRINTED KENNETH ROBB 335.00 479495 08/06/2026 PRINTED MARSILLIO BORSI 75.00 479496 08/06/2026 PRINTED PAULA HAWKINS 70.00 479497 08/06/2026 PRINTED SHIRLEY KOUSTMER 35.56 479498 08/06/2026 PRINTED THE RAWLINGS CO LLC 537.61 479499 08/06/2026 PRINTED WILLIAM JOLICOEUR 746.51 479500 08/06/2026 PRINTED CLASSY CHRIS GRAY PROMOTIONS LLC 500.00 479501 08/06/2026 PRINTED LINDSAY TAYLOR 85.00 479502 08/06/2026 PRINTED MARSHA REESE 50.00 479503 08/06/2026 PRINTED OCEANS UNITE CHRISTIAN CENTRE 1,369.00 479504 08/06/2026 PRINTED PIPER AIRCRAFT INC 250.00 479505 08/06/2026 PRINTED GEOSYNTEC CONSULTANTS INC 10,812.47 479506 08/06/2026 PRINTED FLORIDA DESIGN DRILLING CORP 46,412.50 479507 08/06/2026 PRINTED KATE PRIEST LCSW LLC 5,000.00 479508 08/06/2026 PRINTED ALL AREA ROOFING & CONSTRUCTION INC 8,231.75 479509 08/06/2026 PRINTED QUEST CONTRACTING LLC 629,519.52 479510 08/06/2026 PRINTED ELITE MEDICAL SPECIALISTS LLC 6,250.00 479511 08/06/2026 PRINTED LJA ENGINEERING INC 1,580.80 479512 08/06/2026 PRINTED P5 GROUP LLC 5,000.00 479513 08/06/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 75.00 479514 08/06/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 355.00 479515 08/06/2026 PRINTED FLORIDA WATER & POLLUTION CONTROL 75.00 479516 08/06/2026 PRINTED KAREN RACKARD 60.00 479517 08/06/2026 PRINTED SUSAN PRADO 126.87 479518 08/06/2026 PRINTED JENNIFER SHULER 55.00 479519 08/06/2026 PRINTED JAMES STARR 170.04 479520 08/06/2026 PRINTED PORT CONSOLIDATED 18,034.02 Page 1 of 6 Page 140 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479521 08/06/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 40.19 479522 08/06/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 2,514.80 479523 08/06/2026 PRINTED E-Z BREW COFFEE & BOTTLE WATER SVC 74.25 479524 08/06/2026 PRINTED INDIAN RIVER BATTERY 2,210.45 479525 08/06/2026 PRINTED GRAINGER INC 3,098.98 479526 08/06/2026 PRINTED INDIAN RIVER OXYGEN INC 47.00 479527 08/06/2026 PRINTED KELLY TRACTOR CO 336,200.00 479528 08/06/2026 PRINTED MCMASTER CARR SUPPLY CO 1,506.01 479529 08/06/2026 PRINTED GAYLORD BROTHERS INC 281.26 479530 08/06/2026 PRINTED HACH CO 1,729.63 479531 08/06/2026 PRINTED CLIFF BERRY INC 930.20 479532 08/06/2026 PRINTED MEEKS PLUMBING INC 3,755.00 479533 08/06/2026 PRINTED BOUND TREE MEDICAL LLC 9,736.22 479534 08/06/2026 PRINTED ELPEX 5,878.00 479535 08/06/2026 PRINTED CITY ELECTRIC SUPPLY 9,770.00 479536 08/06/2026 PRINTED GOLF SPECIALTIES INC 1,235.75 479537 08/06/2026 PRINTED MIDWEST TAPE LLC 468.12 479538 08/06/2026 PRINTED FATHER & SON CARPET LLC 14,174.59 479539 08/06/2026 PRINTED ODYSSEY MANUFACTURING CO 14,924.00 479540 08/06/2026 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 1,930.22 479541 08/06/2026 PRINTED BAKER DISTRIBUTING CO 190.15 479542 08/06/2026 PRINTED GALE/CENGAGE LEARNING 511.50 479543 08/06/2026 PRINTED PING INC 368.60 479544 08/06/2026 PRINTED CITY OF VERO BEACH 554.69 479545 08/06/2026 PRINTED INDIAN RIVER ALL FAB INC 13,100.00 479546 08/06/2026 PRINTED HOME DEPOT CREDIT SERVICES 1,253.30 479547 08/06/2026 PRINTED PUBLIX PHARMACY #1374 38.11 479548 08/06/2026 PRINTED DUNLOP SPORTS AMERICAS 2,322.41 479549 08/06/2026 PRINTED ACUSHNET COMPANY 1,517.18 479550 08/06/2026 PRINTED CALLAWAY GOLF 632.06 479551 08/06/2026 PRINTED FLORIDA POWER AND LIGHT 97,547.45 479552 08/06/2026 PRINTED FLORIDA POWER AND LIGHT 98,070.67 479553 08/06/2026 PRINTED COMPLETE ELECTRIC INC 3,589.16 479554 08/06/2026 PRINTED TRANSPORTATION CONTROL SYSTEMS 532.33 479555 08/06/2026 PRINTED ESRI INC 40,730.60 479556 08/06/2026 PRINTED HENRY SMITH 175.00 479557 08/06/2026 PRINTED UNIVERSITY OF FLORIDA 267.17 479558 08/06/2026 PRINTED INSIGHT PUBLIC SECTOR 25,764.12 479559 08/06/2026 PRINTED IRONSIDE PRESS LLC 64.43 479560 08/06/2026 PRINTED CUES 4,204.09 479561 08/06/2026 PRINTED WESCO TURF INC 1,572.84 479562 08/06/2026 PRINTED ECONOLITE CONTROL PRODUCTS INC 4,838.00 479563 08/06/2026 PRINTED ST LUCIE COUNTY BOCC 3,096.30 479564 08/06/2026 PRINTED MICHAEL J. QUIGLEY 450.00 479565 08/06/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 9.00 479566 08/06/2026 PRINTED CINTAS CORPORATION 188.42 479567 08/06/2026 PRINTED COLLISONS AUTOMOTIVE INC 917.50 479568 08/06/2026 PRINTED SHERWIN WILLIAMS CO 45.80 479569 08/06/2026 PRINTED LARRY STEPHENS 75.00 479570 08/06/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 45,821.53 479571 08/06/2026 PRINTED JOHNNY B SMITH 125.00 479572 08/06/2026 PRINTED DANE MACDONALD 75.00 479573 08/06/2026 PRINTED ASSOCIATION OF STATE FLOODPLAIN MANAGERS 130.00 479574 08/06/2026 PRINTED SIMS CRANE & EQUIPMENT CO 1,127.10 479575 08/06/2026 PRINTED SOUTHEAST SECURE SHREDDING 90.00 479576 08/06/2026 PRINTED RENAE CHANDLER 840.00 479577 08/06/2026 PRINTED NICOLACE MARKETING INC 2,457.80 479578 08/06/2026 PRINTED BRENNTAG MID-SOUTH INC 10,462.70 479579 08/06/2026 PRINTED ATLANTIC COASTAL LAND TITLE CO LLC 285.00 479580 08/06/2026 PRINTED OVERDRIVE INC 2,651.58 479581 08/06/2026 PRINTED AMERICAN RED CROSS 20.00 Page 2 of 6 Page 141 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479582 08/06/2026 PRINTED CARDINAL HEALTH 110, LLC 69.17 479583 08/06/2026 PRINTED GRAYROBINSON PA 514.00 479584 08/06/2026 PRINTED ANDERSON'S STUMP GRINDING 5,080.00 479585 08/06/2026 PRINTED BADGER METER INC 2,626.07 479586 08/06/2026 PRINTED BURNETT LIME CO INC 5,461.04 479587 08/06/2026 PRINTED KESSLER CONSULTING INC 4,530.00 479588 08/06/2026 PRINTED STS MAINTAIN SERVICES INC 15,267.55 479589 08/06/2026 PRINTED MICHAEL EDWARD HAMILTON 325.00 479590 08/06/2026 PRINTED WILSON SPORTING GOODS CO 2,337.96 479591 08/06/2026 PRINTED SITEONE LANDSCAPE SUPPLY LLC 821.37 479592 08/06/2026 PRINTED BARSALOU VENTURES LLC 1,802.80 479593 08/06/2026 PRINTED RACE TO SAFETY TRAINING LLC 185.00 479594 08/06/2026 PRINTED AIRGAS INC 8,400.04 479595 08/06/2026 PRINTED ROBERT O RICHARDSON III 210.00 479596 08/06/2026 PRINTED COLE AUTO SUPPLY INC 1,096.92 479597 08/06/2026 PRINTED DAY DREAMS UNIFORMS INC 1,141.15 479598 08/06/2026 PRINTED ENVIRONMENTAL OPERATING SOLUTION INC 38,874.64 479599 08/06/2026 PRINTED CORE & MAIN LP 507.73 479600 08/06/2026 PRINTED WOERNER AGRIBUSINESS LLC 306.00 479601 08/06/2026 PRINTED DIRECTV GROUP INC 116.99 479602 08/06/2026 PRINTED AMAZON CAPITAL SERVICES INC 6,339.31 479603 08/06/2026 PRINTED PACE ANYALYTICAL LLC 3,005.86 479604 08/06/2026 PRINTED METROPOLITAN COMMUNICATION SERVICES INC 525.00 479605 08/06/2026 PRINTED JORDAN MOWERS 831.80 479606 08/06/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 12,317.59 479607 08/06/2026 PRINTED LIBERTY TIRE RECYCLING LLC 4,534.27 479608 08/06/2026 PRINTED MULLINAX FORD OF VERO BEACH 35.09 479609 08/06/2026 PRINTED STAPLES INC 218.53 479610 08/06/2026 PRINTED LOWES COMPANIES INC 1,432.72 479611 08/06/2026 PRINTED MILLENNIUM CREMATORY LLC 750.00 479612 08/06/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 4,197.70 479613 08/06/2026 PRINTED ROBERT A HUDSON 100.00 479614 08/06/2026 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 63.42 479615 08/06/2026 PRINTED BENEVATE INC 7,920.00 479616 08/06/2026 PRINTED LAWRENCE F WALLIN 105.00 479617 08/06/2026 PRINTED ELECTRONIC SECURITY & TECHNOLOGY INC 115.00 479618 08/06/2026 PRINTED HIREQUEST LLC 4,190.99 479619 08/06/2026 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 138.89 479620 08/06/2026 PRINTED SHRIEVE CHEMICAL CO LLC 9,016.47 479621 08/06/2026 PRINTED FS.COM INC 1,974.70 479622 08/06/2026 PRINTED VERO BEACH GOLF CARS LLC 325.00 479623 08/06/2026 PRINTED BRIGHTVIEW LANDSCAPE SERVICES INC 5,440.00 479624 08/06/2026 PRINTED JEFFERY HOGUES 11,000.00 479625 08/06/2026 PRINTED METTLER-TOLEDO INTERNATIONAL INC 5,956.24 479626 08/06/2026 PRINTED SOUTHERN TEES INC 559.32 479627 08/06/2026 PRINTED WINSUPPLY COMMERCIAL CHARGE 98.78 479628 08/06/2026 PRINTED US ECOLOGY TAMPA INC 9,913.66 479629 08/06/2026 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 7,600.00 479630 08/06/2026 PRINTED ACUANTIA INC 51,251.00 479631 08/06/2026 PRINTED JORDAN PARKER 70.00 479632 08/06/2026 PRINTED VETERINARY MEDICAL CENTER OF IRC INC 394.54 479633 08/06/2026 PRINTED JOHN DIGIACOMO 50.00 479634 08/06/2026 PRINTED BATES AIR & HEAT LLC 875.00 479635 08/06/2026 PRINTED LF STAFFING SERVICES INC 2,283.47 479636 08/06/2026 PRINTED SUMMIT FIRE & SECURITY LLC 175.00 479637 08/06/2026 PRINTED SAMARA WOOLEY 225.00 479638 08/06/2026 PRINTED C&S CHEMICALS INC 5,221.80 479639 08/06/2026 PRINTED INGRAM LIBRARY SERVICES LLC 2,029.12 479640 08/06/2026 PRINTED BRADY COMPANIES LLC 295.72 479641 08/06/2026 PRINTED LYNCH FUEL COMPANY LLC 100,035.95 479642 08/06/2026 PRINTED TAFFORD LYLES 325.00 Page 3 of 6 Page 142 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479643 08/06/2026 PRINTED CAMRON DAVIS 150.00 479644 08/06/2026 PRINTED NATURES KEEPER INC 4,153.50 479645 08/06/2026 PRINTED UNITED DATA TECHNOLOGIES INC 8,633.36 479646 08/06/2026 PRINTED NATHAN MOSS III 390.00 479647 08/06/2026 PRINTED MES I ACQUISITION INC 375.89 479648 08/06/2026 PRINTED PEOPLELINK LLC 1,673.10 479649 08/06/2026 PRINTED THRIVE IRC INC 4,761.00 479650 08/06/2026 PRINTED SURFSIDE RESTORATIONS LLC 18,095.00 479651 08/06/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 402.06 479652 08/06/2026 PRINTED BROKEN SPOKE OUTFITTERS INC 61.97 479653 08/06/2026 PRINTED J&L TRIPLE B RANCH LLP 5,000.00 479654 08/06/2026 PRINTED EDWARD L DILLARD JR 125.00 479655 08/06/2026 PRINTED DENNIS MAFFEZZOLI 350.00 479656 08/06/2026 PRINTED HERC RENTALS INC 135.00 479657 08/06/2026 PRINTED COVEY FINANCIAL LIMITED LIABILITY COMPANY 7,670.00 479658 08/06/2026 PRINTED CDSC LLC 4,084.40 479659 08/06/2026 PRINTED MARC RADIO TREASURE COAST LLC 872.72 479660 08/06/2026 PRINTED DEREK JACKSON 150.00 479661 08/06/2026 PRINTED SPATCO ENERGY SOLUTIONS LLC 16,000.00 479662 08/06/2026 PRINTED MIDWAY VETERINARY HOSPITAL PA 264.83 479663 08/06/2026 PRINTED LEVORIS K JUDON SR 100.00 905205 08/03/2026 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 543.00 905206 08/03/2026 PRINTED SREIT LEXINGTON CLUB LLC 1,846.00 905207 08/03/2026 PRINTED SREIT PEMBERLY PALMS LLC 1,015.00 905208 08/03/2026 PRINTED JACOURT LLC 1,090.00 905209 08/03/2026 PRINTED VERO BEACH ACQUISITION IV LLC 957.00 905210 08/03/2026 PRINTED ORANGE COUNTY HOUSING & C D 880.76 905211 08/03/2026 PRINTED GRACES LANDING LTD 13,381.00 905212 08/03/2026 PRINTED BETTY DAVIS SCROGGS 641.00 905213 08/03/2026 PRINTED PRESERVE AT OSLO 12,625.00 905214 08/03/2026 PRINTED ST FRANCIS MANOR OF VERO BEACH 2,620.00 905215 08/03/2026 PRINTED TREASURE COAST HOMELESS SERVICES COUNCIL 2,137.00 905216 08/03/2026 PRINTED FLORIDA POWER AND LIGHT 460.00 905217 08/03/2026 PRINTED FORT PIERCE HOUSING AUTHORITY 7,582.80 905218 08/03/2026 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 3,822.00 905219 08/03/2026 PRINTED INDIAN RIVER COUNTY HOUSING AUTHORITY 6,196.00 905220 08/03/2026 PRINTED THE PALMS AT VERO BEACH 20,542.00 905221 08/03/2026 PRINTED DAVID CONDON 1,224.00 905222 08/03/2026 PRINTED HILARY MCIVOR 191.00 905223 08/03/2026 PRINTED SUNCOAST REALTY & RENTAL MGMT LLC 1,855.00 905224 08/03/2026 PRINTED PAMELA R CUMMINGS 1,229.00 905225 08/03/2026 PRINTED ADINA GOLDMAN-WALKER 1,411.00 905226 08/03/2026 PRINTED HERITAGE VILLAS OF VERO BEACH 8,033.00 905227 08/03/2026 PRINTED LAZY J LLC 3,658.00 905228 08/03/2026 PRINTED SAID S MOOBARK 2,915.00 905229 08/03/2026 PRINTED YVONNE KOUTSOFIOS 337.00 905230 08/03/2026 PRINTED MERRILY SPARKS 982.00 905231 08/03/2026 PRINTED WEDGEWOOD RENTALS LLC 1,040.00 905232 08/03/2026 PRINTED COALITION FOR ATTAINABLE HOMES INC 1,354.00 905233 08/03/2026 PRINTED MYRIAM MELENDEZ 1,119.00 905234 08/03/2026 PRINTED WATSON REALTY GROUP 2,158.00 905235 08/03/2026 PRINTED 1135 17TH PL LLC 1,154.00 905236 08/03/2026 PRINTED SHEJI LLC 1,002.00 905237 08/03/2026 PRINTED SREIT LEXINGTON CLUB LLC 38,555.00 905238 08/03/2026 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 24,131.00 905239 08/03/2026 PRINTED B4 TC PROPERTIES LLC 987.00 905240 08/03/2026 PRINTED SREIT RIVER PARK PLACE LLC 21,927.00 905241 08/03/2026 PRINTED SREIT PEMBERLY PALMS LLC 27,522.00 905242 08/03/2026 PRINTED SREIT SONRISE VILLAS LLC 7,851.00 905243 08/03/2026 PRINTED JACOURT LLC 10,300.00 905244 08/03/2026 PRINTED SYNERGY HOME BUYERS LLC 340.00 Page 4 of 6 Page 143 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 905245 08/03/2026 PRINTED GARRETT PUZZO 1,688.00 905246 08/03/2026 PRINTED IRC INVESTMENT MANAGEMENT GROUP LLC 4,289.00 905247 08/03/2026 PRINTED NONPROFIT HOUSING PRESERVATION LLC 12,873.00 905248 08/03/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF ORLANDO FL 1,430.76 905249 08/03/2026 PRINTED CHRISTINE TURCHIANO 786.00 905250 08/03/2026 PRINTED 410 14TH PL LLC 1,850.00 905251 08/03/2026 PRINTED SEMINOLE COUNTY HOUSING 1,472.76 905252 08/03/2026 PRINTED TAKISHA STRINGER 2 LLC 1,400.00 905253 08/03/2026 PRINTED KEITH JACKSON 1,756.00 905254 08/03/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF TAMPA FLORIDA 1,571.76 905255 08/03/2026 PRINTED ALBANY HOUSING AUTHORITY 949.76 905256 08/03/2026 PRINTED CKM REAL ESTATE MANAGEMENT LLC 2,833.00 905257 08/03/2026 PRINTED INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 823.34 905258 08/03/2026 PRINTED HOUSING AUTHORITY OF THE CITY OF RALEIGH 360.76 905259 08/03/2026 PRINTED JODI IPPOLITO 489.00 905260 08/03/2026 PRINTED EQUITY TRUST CO-CUSTODIAN 927.00 905261 08/03/2026 PRINTED VERO BEACH ACQUISITION IV LLC 31,758.00 905262 08/03/2026 PRINTED CARMEN NITSCHE 389.00 905263 08/03/2026 PRINTED MAUREEN POTTER 1,018.00 905264 08/03/2026 PRINTED SUNSHINE STONE PROPERTIES LLC 994.00 905265 08/03/2026 PRINTED SOUTHERN NEVADA REGIONAL HOUSING AUTHORITY 1,683.76 905266 08/06/2026 PRINTED THE NELROD COMPANY 2,835.00 905267 08/06/2026 PRINTED INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY 219.00 1023606 08/06/2026 ACI RING POWER CORPORATION 332.49 1023607 08/06/2026 ACI MIKES GARAGE & WRECKER SERVICE INC 2,423.00 1023608 08/06/2026 ACI GALLS LLC 225.98 1023609 08/06/2026 ACI ALLIED UNIVERSAL CORP 410.27 1023610 08/06/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 672.02 1023611 08/06/2026 ACI GROVE WELDERS INC 959.80 1023612 08/06/2026 ACI RADWELL INTERNATIONAL INC 833.81 1023613 08/06/2026 ACI UNIFIRST CORPORATION 1,902.59 1023614 08/06/2026 ACI RELIABLE SEPTIC & SERVICES 5,911.64 1023615 08/06/2026 ACI GUARDIAN HAWK SECURITY 1,356.96 1023616 08/06/2026 ACI EVERGLADES EQUIPMENT GROUP 2,788.80 1023617 08/06/2026 ACI CARLON INC 551.60 1023618 08/06/2026 ACI HD SUPPLY INC 342.40 1023619 08/06/2026 ACI PRISON REHABILITATIVE INDUSTRIES &269.45 1023620 08/06/2026 ACI AT&T 1,063.10 1023621 08/06/2026 ACI OFFICE DEPOT 822.68 1023622 08/06/2026 ACI COMCAST 402.55 59122 08/03/2026 PRINTED ADVA HOLDINGS LLC 606.58 59123 08/03/2026 PRINTED ANESTHESIA DYNAMICS LLC (ALW)1,920.00 59124 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 177.78 59125 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 186.81 59126 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 128.32 59127 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 128.32 59128 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 128.32 59129 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 718.36 59130 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 304.88 59131 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 180.44 59132 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 128.32 59133 08/03/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 65.25 59134 08/03/2026 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPI 3,600.87 59135 08/03/2026 PRINTED INTEGRATED REG LABORATORIES 67.02 59136 08/03/2026 PRINTED BLUESKY PHARMACY SERVICES INC 1,019.95 59137 08/03/2026 PRINTED VERO ELITE REHAB & ORTHOPEDICS 712.00 59138 08/04/2026 PRINTED BROUSSARD & CULLEN, PA 9,105.12 59139 08/04/2026 PRINTED COASTAL ORTHOPAEDIC & SPORTS MEDICI 100.00 59140 08/04/2026 PRINTED GENEX SERVICES LLC 385.00 59141 08/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 184.27 59142 08/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 93.72 Page 5 of 6 Page 144 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 59143 08/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 197.14 59144 08/05/2026 PRINTED INJURED WORKERS PHARMACY LLC 795.28 59145 08/05/2026 PRINTED INJURED WORKERS PHARMACY LLC 1,530.22 59146 08/05/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 2,972.00 59147 08/05/2026 PRINTED QUEST DIAGNOSTICS 46.78 59148 08/05/2026 PRINTED STREAMLINE PT 122.40 59149 08/05/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 539.06 59150 08/05/2026 PRINTED HOWARD T. TEE MD 215.00 59151 08/05/2026 PRINTED BROUSSARD & CULLEN, PA 1,857.50 59152 08/05/2026 PRINTED DAVIES CLAIMS NORTH AMERICA 24.23 59153 08/05/2026 PRINTED STEVEN BARBELLA INVESTIGATIONS INC 3,113.05 59154 08/05/2026 PRINTED SOUTHERN COURT REPORTERS 330.80 59155 08/06/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 151.56 59156 08/06/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 311.68 59157 08/06/2026 PRINTED INJURED WORKERS PHARMACY LLC 149.53 59158 08/06/2026 PRINTED INJURED WORKERS PHARMACY LLC 149.53 59159 08/06/2026 PRINTED INJURED WORKERS PHARMACY LLC 149.53 59160 08/06/2026 PRINTED MITCHELL SCRIPT ADVISOR 145.79 59161 08/06/2026 PRINTED ORLANDO HEALTH SEBASTIAN RIVER 539.95 59162 08/06/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 1,638.75 59163 08/06/2026 PRINTED STREAMLINE PT 134.40 59164 08/06/2026 PRINTED VERO ORTHOPAEDICS II PA 1,042.37 59165 08/06/2026 PRINTED VERO ORTHOPAEDICS II PA 376.36 59166 08/06/2026 PRINTED BROUSSARD & CULLEN, PA 6,269.00 59167 08/06/2026 PRINTED ELIZABETH POWELL 1,018.50 59168 08/07/2026 PRINTED ANESTHESIA DYNAMICS LLC (ALW)2,880.00 59169 08/07/2026 PRINTED ANESTHESIA DYNAMICS LLC (ALW)2,400.00 59170 08/07/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 180.44 59171 08/07/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 93.72 59172 08/07/2026 PRINTED APRICUS SPECIALTY NETWORKS LLC 128.32 59173 08/07/2026 PRINTED CLEVELAND CLINIC INDIAN RIVER HOSPI 849.13 59174 08/07/2026 PRINTED FERNANDO G MIRANDA MD 3,559.50 59175 08/07/2026 PRINTED HEALTH FIRST PRIVIA MEDICAL GROUP,203.75 59176 08/07/2026 PRINTED INTEGRATED REG LABORATORIES 103.95 59177 08/07/2026 PRINTED INTEGRATED REG LABORATORIES 15.78 59178 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 67.93 59179 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 9.34 59180 08/07/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 191.90 59181 08/07/2026 PRINTED STREAMLINE PT 122.40 59182 08/07/2026 PRINTED STREAMLINE PT 128.40 59183 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 105.21 59184 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 142.78 59185 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 112.71 59186 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 107.15 59187 08/07/2026 PRINTED MITCHELL SCRIPT ADVISOR 7.14 59188 08/07/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 366.70 59189 08/07/2026 PRINTED ORTHOPAEDIC CENTER OF VERO BEACH 154.85 59190 08/07/2026 PRINTED BRIAN BESAW 1,181.18 59191 08/07/2026 PRINTED TOBY HIBBARD 883.89 59192 08/07/2026 PRINTED BROUSSARD & CULLEN, PA 302.00 14,582,570.56 Page 6 of 6 Page 145 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1115 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Kristin Daniels, Budget Director Date: 08/13/2026 Subject: Miscellaneous Budget Amendment 08 Background: 1. On June 16, 2026, the Board of County Commissioners approved additional funding for the Senior Resource Association (SRA) to sustain public transportation services due to rising fuel costs and grant timing gap. Exhibit “A” appropriates the additional $263,000 from General Fund/Reserve for Contingency. 2. On June 16, 2026, the Board of County Commissioners approved the Section 5307 grant application for $7,500,000 and the Section 5339 grant application $270,000 for Go-Line capital and operating assistance from the Federal Transit Administration. Exhibit “A” appropriates the grant revenue and expense. 3. Indian River County has received the voter approved Land Acquisition General Obligation Bond Series 2024 & 2026 proceeds in the amount of $29,187,495, which is the second tranche of the voter approved land bonds. Exhibit “A” appropriates the revenues and expenses associated with this issuance. 4. From January through early February 2026, Indian River County experienced an intense Arctic cold snap which saw temperatures drop to record-breaking lows. This caused widespread landscaping and vegetative damage to multiple county facilities. Exhibit “A” appropriates $3,112 from General Fund/Reserve for Contingency, $36,297 from MSTU Fund/Reserve for Contingency, and $41,418 from Transportation Fund/Reserve for Contingency. 5. The Value Adjustment Board’s attorney, Special Magistrate, and associated labor and advertising expenses were higher than anticipated due to increased activities. Exhibit “A” appropriates the additional $25,000 in expenses from General Fund/Reserve for Contingency. 6. Studies need to be completed to evaluate the feasibility of a future Stormwater and/or Fire Non-Ad Valorem Assessment. Exhibit “A” appropriates $156,700 from Transportation Fund/Reserve for Contingency and $99,975 from Emergency Services District/Reserve for Contingency. Page 146 of 433 7. Sandridge Golf Club’s new restaurant and banquet facility is incurring expenses before the grand opening to prepare the facility for such. Multiple staffing and operating expenses have already been incurred. Exhibit “A” appropriates $106,526 needed to fund this fiscal year from the additional revenue from 18 Hole Cart Fees. 8. On July 6, 2026, the Human Services Department received a $500 donation from St. Mary and St. Anthony, LLC (Royal Care Pharmacy) to help support the prescription drug voucher program. Exhibit “A” appropriates the revenues and expenses. Analysis: 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 147 of 433 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. INDIAN RIVER COUNTY, FLORIDA Attest: Ryan L. Butler Board of County Commissioners Clerk of Court and Comptroller By _______________________ By __________________________ Deputy Clerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY BY COUNTY ATTORNEY Page 148 of 433 Resolution No. 2026- Budget Office Approval: Budget Amendment 08 Kristin Daniels, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease General Fund/Agencies/Community Transport Coordinator - SRA 00111041-088230-54001 $263,000 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $263,000 General Fund/FTA Sec 5307-Senior Resource Association 001033-331410 $7,500,000 $0 General Fund/FTA Sec 5339 Grant-Senior Resource Association 001033-331424 $270,000 $0 Expense General Fund/Agencies/Other Machinery & Equipment - SRA 00111041-066490-54001 $7,770,000 $0 Land Acquisition GO Bond Series 2024 & 2026/Debt Issuance 155039-384010 $27,205,000 $0 Land Acquisition GO Bond Series 2024 & 2026/Debt Proceeds-Bond Premium 155039-384011 $1,982,495 $0 Expense Land Acquisition GO Bond Series 2024 & 2026/All Land 15514639-066110 $29,187,495 $0 General Fund/Ag Extension/Landscape Materials & Supplies 00121237-035340 $3,112 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $3,112 MSTU Fund/IG Facility/Landscape Materials & Supplies 00411572-035340 $36,297 $0 MSTU Fund/Reserve for Contingency 00419981-099910 $0 $36,297 Transportation Fund/Road & Bridge/Landscape Materials & Supplies 11121441-035340 $41,418 $0 Transportation Fund/Reserve for Contingency 11119981-099910 $0 $41,418 General Fund/VAB/Legal Services 00111413-033110 $18,000 $0 General Fund/VAB/Other Professional Services 00111413-033190 $3,000 $0 General Fund/VAB/Advertising/Except Legal 00111413-034810 $1,000 $0 General Fund/VAB/Misc VAB Costs 00111413-034940 $6,000 $0 General Fund/Reserve for Contingency 00119981-099910 $0 $28,000 Transportation Fund/Stormwater/Other Professional Services 11128138-033190-26061 $156,700 $0 Transportation Fund/Reserve for Contingency 11119981-099910 $0 $156,700 Emergency Services District/Fire Rescue/Other Professional Services 11412022-033190-26062 $99,975 $0 Emergency Services District/Fire Rescue/ Reserve for Contingency 11412022-099910 $0 $99,975 5.Expense 3. 4.Expense Exhibit "A" 1.Expense 2. Revenue Revenue Expense6. 1 of 2 Page 149 of 433 Resolution No. 2026- Budget Office Approval: Budget Amendment 08 Kristin Daniels, Budget Director Entry Type Fund/ Department/Account Name Account Number Increase Decrease Exhibit "A" Revenue Sandridge/18 Hole Cart Fees 418034-347237 $106,526 $0 Sandridge/Food & Beverage/Regular Salaries 41823272-011120 $66,963 $0 Sandridge/Food & Beverage/Social Security 41823272-012110 $4,141 $0 Sandridge/Food & Beverage/Retirement 41823272-012120 $9,137 $0 Sandridge/Food & Beverage/Insurance 41823272-012130 $3,771 $0 Sandridge/Food & Beverage/Worker's Compensation 41823272-012140 $1,045 $0 Sandridge/Food & Beverage/Medicare Matching 41823272-012170 $969 $0 Sandridge/Food & Beverage/Rent - Other Equipment 41823272-034490 $500 $0 Sandridge/Food & Beverage/Other Operating Supplies 41823272-035290 $20,000 $0 Revenue General Fund/Human Services Donations 001038-366065 $500 $0 Expense General Fund/Human Services/Medicine & Medical Supplies 00121164-035270 $500 $0 8. Expense 7. 2 of 2 Page 150 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1119 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/13/2026 Subject: Quarterly OPEB Trust Report for Quarter Ending 06/30/2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Investment Committee OPEB Report Page 151 of 433 Page 152 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners (acting as Board of Trustees of OPEB Trust) FROM: Elissa Nagy, Chief Deputy Comptroller THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: August 14, 2026 SUBJECT: Quarterly OPEB Trust Report for Quarter Ending 6/30/2026 Attached please find a summary report consisting of the composition and investment return of the OPEB Trust for the third quarter of fiscal year 2026. These funds are held in trust by our custodian BNY/Mellon. This report was reviewed by our investment advisory committee on August 13, 2026. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly OPEB Trust Report. Page 153 of 433 3/31/26 VALUE PURCHASES INCOME/MARK TO MARKET WITHDRAWALS TRANSFERS 6/30/26 VALUE CURRENT ALLOCATION SHORT TERM PORTION (Near-Term Disbursement Needs) 100% CASH EQUIVALENTS 100% Fidelity Treasury Money Market 1,686,194$ 132,516$ 11,275$ (1,875)$ -$ 1,828,110$ 100.00% SHORT-TERM PORTION TOTAL 1,686,194$ 132,516$ 11,275$ (1,875)$ -$ 1,828,110$ 100.00% LONG TERM PORTION (Future Obligations) 50% EQUITIES 22.5% Vanguard 500 Index 7,603,450 -1,145,425 (494,247)8,254,628 22.6% 20.0% Vanguard FTSE All-World 6,767,246 844,819 (292,957)7,319,108 20.1% 5.0% Vanguard Mid Cap Index 1,690,794 -211,961 (76,350)1,826,405 5.0% 2.5% Vanguard Small Cap Index 842,025 -134,255 (47,966)928,314 2.6% 50.0% EQUITIES SUBTOTAL 16,903,515$ -$ 2,336,460$ -$ (911,520)$ 18,328,455$ 50.3% 40% FIXED DEBT SECURITIES 30.0% Vanguard Short Term Treasury 10,234,009 54,316 552,093 10,840,418 29.8% 10.0% Vanguard Intermediate Treasury 3,411,057 16,668 199,556 3,627,281 10.0% 40.0% FIXED DEBT SECURITIES SUBTOTAL 13,645,066$ -$ 70,984$ -$ 751,649$ 14,467,699$ 39.8% 10% CASH EQUIVALENTS Vanguard Cash Reserve Money Market 3,411,691 31,258 159,871 3,602,820 9.9% 10.0% CASH EQUIVALENTS SUBTOAL 3,411,691$ -$ 31,258$ -$ 159,871$ 3,602,820$ 9.9% 100.0% LONG-TERM PORTION SUBTOTAL 33,960,272$ -$ 2,438,702$ -$ -$ 36,398,974$ 100.00% PORTFOLIO TOTAL 35,646,466$ 132,516$ 2,449,977$ (1,875)$ -$ 38,227,084$ 100.00% SECURITY/GROUPING RETURN BENCHMARK Short-Term Portion:0.64%0.78%Spliced US Gov't Money Mkt Fds Avg Fidelity Treasury Money Market 0.64%0.78% Long-Term Portion: Vanguard 500 Index 15.12%15.20%S&P 500 Index Vanguard FTSE All-World 12.51%14.08%FTSE All-World ex US Index Vanguard Mid Cap Index 12.57%12.56%Spliced Mid Cap Index Vanguard Small Cap Index 15.99%16.03%Spliced Small Cap Index Total - 50% Equities (Blended)13.86%14.53% Vanguard Short Term Treasury 0.53%0.22%Bloomberg US 1-5 Yr Treasury Index Vanguard Intermediate Treasury 0.49%0.07%Bloomberg US 5-10 Yr Treasury Index Total - 40% Fixed Debt (Blended)0.52%0.18% Vanguard Cash Reserves Federal Money Market 0.91%0.78%Spliced US Gov't Money Mkt Fds Avg Total - 10% Cash Equivalents (Blended)0.91%0.78% Total Long-Term (Blended)7.18%7.36% Total Portfolio (Blended)6.86%7.04% INVESTMENT ACTIVITY TIMEFRAME 3 MONTHS BENCHMARK INDEX Indian River County Other Post Employment Benefits Trust Quarter Ended June 30, 2026 PERFORMANCE TO BENCHMARK COMPARISON Page 154 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1120 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/13/2026 Subject: Quarterly Investment Report for Quarter Ending 06/30/2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Accept the report Attachments: 1. Board Investment Report Page 155 of 433 Page 156 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: Board of County Commissioners FROM: Elissa Nagy, Chief Deputy Comptroller THRU: Ryan L. Butler, Clerk of the Circuit Court and Comptroller DATE: August 14, 2026 SUBJECT: Quarterly Investment Report for Quarter Ending 06/30/2026 BACKGROUND Attached to this memorandum is the composition of the investment portfolio and investment earnings for the third quarter of fiscal year 2026. This report was reviewed by our investment advisory committee on August 13, 2026. RECOMMENDATION Staff recommends that the Board of County Commissioners accept the attached Quarterly Investment Report. Page 157 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 Indian River County Investment Advisory Committee Quarterly Investment Report April 1, 2026 through June 30, 2026 INVESTMENT POLICY In accordance with Section 218.415, Florida Statutes, the Board of County Commissioners adopted an Investment Policy to govern the investment of county funds by the Clerk of the Circuit Court & Comptroller. The Policy states the primary objectives of investment activities are to preserve capital and to provide sufficient liquidity to meet the cash flow needs of the county. Investment returns are secondary to the requirements for safety and liquidity. INVESTMENT ADVISORY COMMITTEE An Investment Advisory Committee meets quarterly to review the previous quarter’s investment activities, evaluate current and future liquidity needs, and recommend investment strategies. The Committee consists of the County Administrator, or his designee, and a minimum of two qualified citizens with investment or financial management expertise. The current investment committee members are: Kristin Daniels County Budget Director (County Administrator’s Designee) David W. Griffis Founding Principal, Vero Beach Global Advisors Ted Libby Senior Portfolio Manager, Cypress Capital Group Bill Penney Florida Market President, Marine, a division of ELGA Credit Union Also present at the meetings are the Clerk of the Circuit Court & Comptroller, Chief Deputy Comptroller, Assistant Chief Deputy Comptroller, Internal Audit Director and Senior Accountant. QUARTERLY OVERVIEW Portfolio Statistics- Current and Previous Four Quarters 6/30/2025 9/30/2025 12/31/2025 3/31/2026 6/30/2026 Total Portfolio - Book Value $630,109,269 $590,857,487 $735,918,451 $691,013,568 $658,869,748 Securities weighted average maturity (WAM)1.33 years 1.34 years 1.36 years 1.34 years 1.45 years Investment Income $6,810,753 $6,355,137 $6,385,300 $6,608,829 $6,186,473 Overall Average Yield 4.24%4.25%3.90%3.75%3.69% Page 158 of 433 ECONOMIC INFORMATION During its April and June meetings, the Federal Reserve Board (the Fed) held rates steady, maintaining the target range of 3.5%-3.75%. Kevin Warsh took office as chairman of the Federal Reserve Board in May. At the June meeting, committee members appeared divided on the future direction, with some concerned about increasing inflation and others optimistic that price pressures will improve closer to year-end. This viewpoint continued at the July meeting, as the Fed again left rates unchanged, although three members voted for an increase due to concerns over inflation. INVESTMENT MATURITIES As of June 30, 2026, the investments portfolio book value was $658,869,748 with a market value of $658,860,519. Of the $658,869,748 portfolio total, investments are maturing as follows: Page 159 of 433 INVESTMENT TYPES As permitted by the Investment Policy, surplus funds were invested only in the following types of investments: Federal Farm Credit Banks bonds and discount notes (FFCB), Federal Home Loan Banks bonds and discount notes (FHLB), Federal Home Loan Mortgage Corporation bonds and discount notes (FHLMC), Federal National Mortgage Association bonds and discount notes (FNMA), Treasury Notes and Bills, Other intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperation Acts provided in F.S. 163.01, and Certificates of Deposit (CDs), Money Market Funds, and Repurchase Agreements. For the quarter ending June 30, 2026, funds were invested in the following investment types: Attachments: Schedule 1 Portfolio sorted by type Schedule 2 Investment purchases, calls and maturities for the quarter Schedule 3 Summary of cash flows and returns by month Schedule 4 Interest earnings summary Page 160 of 433 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type June 30, 2026 Investment Type CUSIP Coupon/Yield Purchase Date Maturity Date Years To Maturity Yield To Maturity Original Par Amount Book Value Portfolio % Federal Farm Credit Bank Bonds FFCB Bullet 3133EP2T1 4.125%02/12/24 02/12/27 0.62 4.259%3,000,000.00$ 2,988,780.00$ FFCB Bullet 3133ETMV6 3.750%06/27/25 06/25/27 0.99 3.766%4,000,000.00$ 3,998,800.00$ FFCB Callable 3133ERSL6 3.860%09/10/24 09/10/27 1.20 3.860%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ERUH2 3.670%09/23/24 09/23/27 1.23 3.670%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ERWK3 3.670%10/07/24 10/07/27 1.27 3.670%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ETCM7 3.980%04/14/25 10/14/27 1.29 3.980%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ERE23 4.320%12/02/24 12/02/27 1.42 4.320%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ERN31 4.340%12/23/24 12/23/27 1.48 4.340%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133EWGK0 3.630%03/09/26 03/09/28 1.69 3.630%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133ETJU2 4.080%06/02/25 06/02/28 1.93 4.080%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133ETPN1 4.280%08/05/25 07/10/28 2.03 4.277%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133ET6C6 3.750%01/05/26 01/05/29 2.52 3.750%3,000,000.00$ 3,000,000.00$ FFCB Callable 3133EWHC7 3.670%03/16/26 03/16/29 2.71 3.670%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133EWNR7 4.200%05/07/26 05/07/29 2.85 4.200%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133EWRW2 4.180%06/05/26 06/05/29 2.93 4.180%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133EWUL2 4.310%06/29/26 06/29/29 3.00 4.310%4,000,000.00$ 4,000,000.00$ FFCB Callable 3133ETVC8 4.000%08/27/25 08/27/29 3.16 4.000%4,000,000.00$ 4,000,000.00$ 59,000,000.00$ 58,987,580.00$ 8.95% Federal Home Loan Bank Bonds FHLB Callable 3130B9PF1 3.590%03/09/26 03/09/28 1.69 3.590%4,000,000.00$ 4,000,000.00$ FHLB Callable 3130B9ZG8 4.000%03/31/26 03/30/28 1.75 4.000%5,000,000.00$ 5,000,000.00$ FHLB Callable 3130BA6T9 4.000%04/06/26 07/06/28 2.02 4.000%5,000,000.00$ 5,000,000.00$ FHLB Callable 3130B4PH8 4.600%01/28/25 07/21/28 2.06 4.600%3,000,000.00$ 3,000,000.00$ FHLB Callable 3130B2G41 4.170%08/22/24 08/10/28 2.12 4.170%3,000,000.00$ 3,000,000.00$ FHLB Callable 3130BB3S2 4.330%06/22/26 06/22/29 2.98 4.330%4,000,000.00$ 4,000,000.00$ FHLB Callable 3130B33Y7 4.000%10/09/24 10/09/29 3.28 4.000%3,000,000.00$ 3,000,000.00$ FHLB Callable 3130BADL8 4.000%04/24/26 04/24/31 4.82 4.000%5,000,000.00$ 5,000,000.00$ 32,000,000.00$ 32,000,000.00$ 4.86% Federal Home Loan Mortgage Company Bonds FHLMC Callable 3134HBS51 3.850%09/25/25 09/24/27 1.24 3.876%4,000,000.00$ 3,998,000.00$ FHLMC Callable 3134HB2S9 3.600%12/11/25 10/22/27 1.31 3.626%5,000,000.00$ 4,997,500.00$ FHLMC Callable 3134HB5Y3 3.750%11/26/25 11/12/27 1.37 3.777%5,000,000.00$ 4,997,375.00$ FHLMC Callable 3134HCTB5 3.690%02/04/26 02/04/28 1.60 3.690%4,000,000.00$ 4,000,000.00$ FHLMC Callable 3134HB5A5 3.750%11/13/25 11/13/28 2.38 3.750%3,000,000.00$ 3,000,000.00$ FHLMC Callable 3134HB6X4 3.750%11/17/25 11/17/28 2.39 3.750%3,000,000.00$ 3,000,000.00$ FHLMC Callable 3134HCKH1 3.620%12/19/25 12/19/28 2.47 3.619%5,000,000.00$ 5,000,000.00$ FHLMC Callable 3134HBK83 4.000%08/29/25 05/22/29 2.90 4.001%4,000,000.00$ 4,000,000.00$ 33,000,000.00$ 32,992,875.00$ 5.01% Federal National Mortgage Association Bonds FNMA Bullet 3135G0Q22 1.875%11/22/24 09/24/26 0.24 4.185%3,000,000.00$ 2,878,500.00$ FNMA Callable 3136GA5U9 4.600%01/13/25 07/13/28 2.04 4.600%4,000,000.00$ 4,000,000.00$ FNMA Callable 3135GAX89 4.100%10/22/24 07/21/28 2.06 4.101%3,000,000.00$ 3,000,000.00$ FNMA Callable 3136GDCH4 4.250%05/21/26 05/21/29 2.89 4.250%4,000,000.00$ 4,000,000.00$ FNMA Callable 3136GA4H9 4.700%12/30/24 07/02/29 3.01 4.700%4,000,000.00$ 4,000,000.00$ FNMA Callable 3136GD2Z5 4.070%04/10/26 04/10/30 3.78 4.070%5,000,000.00$ 5,000,000.00$ FNMA Callable 3136GCF83 3.910%01/12/26 01/07/31 4.53 3.910%4,000,000.00$ 4,000,000.00$ 27,000,000.00$ 26,878,500.00$ 4.08% 1 of 3 Page 161 of 433 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type June 30, 2026 Investment Type CUSIP Coupon/Yield Purchase Date Maturity Date Years To Maturity Yield To Maturity Original Par Amount Book Value Portfolio % Treasury Notes Treasury Note 91282CHM6 4.500%02/28/24 07/15/26 0.04 4.575%3,000,000.00$ 2,994,840.00$ Treasury Note 912828Y95 1.875%06/27/25 07/31/26 0.08 3.967%4,000,000.00$ 3,911,200.00$ Treasury Note 912828Y95 1.875%02/21/25 07/31/26 0.08 4.237%4,000,000.00$ 3,869,120.00$ Treasury Note 912828Y95 1.875%11/15/24 07/31/26 0.08 4.282%3,000,000.00$ 2,882,100.00$ Treasury Note 91282CHU8 4.375%03/14/24 08/15/26 0.13 4.470%3,000,000.00$ 2,993,436.00$ Treasury Note 91282CHU8 4.375%12/12/23 08/15/26 0.13 4.533%3,000,000.00$ 2,988,046.88$ Treasury Note 91282CLH2 3.750%11/15/24 08/31/26 0.17 4.313%3,000,000.00$ 2,971,054.69$ Treasury Note 91282CLH2 3.750%10/30/24 08/31/26 0.17 4.154%3,000,000.00$ 2,978,671.88$ Treasury Note 91282CHY0 4.625%04/24/24 09/15/26 0.21 4.851%3,000,000.00$ 2,984,700.00$ Treasury Note 91282CLP4 3.500%08/05/25 09/30/26 0.25 3.892%4,000,000.00$ 3,982,343.75$ Treasury Note 91282CLP4 3.500%11/19/24 09/30/26 0.25 4.314%4,000,000.00$ 3,942,200.00$ Treasury Note 91282CLP4 3.500%10/30/24 09/30/26 0.25 4.169%3,000,000.00$ 2,963,320.31$ Treasury Note 91282CJC6 4.625%05/09/24 10/15/26 0.29 4.734%3,000,000.00$ 2,992,500.00$ Treasury Note 912828YQ7 1.625%08/05/25 10/31/26 0.34 3.870%4,000,000.00$ 3,892,500.00$ Treasury Note 91282CLS8 4.125%12/10/24 10/31/26 0.34 4.149%3,000,000.00$ 2,998,593.75$ Treasury Note 91282CLS8 4.125%11/05/24 10/31/26 0.34 4.130%4,000,000.00$ 3,999,600.00$ Treasury Note 912828U24 2.000%11/25/25 11/15/26 0.38 3.625%5,000,000.00$ 4,923,046.88$ Treasury Note 91282CJT9 4.000%11/19/24 01/15/27 0.55 4.284%4,000,000.00$ 3,976,640.00$ Treasury Note 91282CJT9 4.000%07/17/24 01/15/27 0.55 4.327%3,000,000.00$ 2,977,020.00$ Treasury Note 912828Z78 1.500%12/11/25 01/31/27 0.59 3.624%5,000,000.00$ 4,882,500.00$ Treasury Note 91282CMH1 4.125%02/21/25 01/31/27 0.59 4.250%4,000,000.00$ 3,990,680.00$ Treasury Note 91282CKA8 4.125%11/08/24 02/15/27 0.63 4.179%3,000,000.00$ 2,996,400.00$ Treasury Note 912828V98 2.250%11/26/25 02/15/27 0.63 3.551%5,000,000.00$ 4,922,851.56$ Treasury Note 91282CEC1 1.875%11/10/25 02/28/27 0.67 3.606%4,000,000.00$ 3,912,500.00$ Treasury Note 91282CKE0 4.250%11/19/24 03/15/27 0.71 4.276%4,000,000.00$ 3,997,500.00$ Treasury Note 91282CKE0 4.250%07/12/24 03/15/27 0.71 4.317%3,000,000.00$ 2,994,840.00$ Treasury Note 91282CEF4 2.500%03/04/26 03/31/27 0.75 3.542%5,000,000.00$ 4,945,500.00$ Treasury Note 91282CEF4 2.500%11/10/25 03/31/27 0.75 3.593%4,000,000.00$ 3,941,250.00$ Treasury Note 91282CEN7 2.750%05/07/25 04/30/27 0.83 3.793%4,000,000.00$ 3,921,093.75$ Treasury Note 91282CEN7 2.750%11/22/24 04/30/27 0.83 4.272%4,000,000.00$ 3,860,320.00$ Treasury Note 912828X88 2.375%10/11/25 05/15/27 0.87 3.567%4,000,000.00$ 3,930,312.50$ Treasury Note 912828X88 2.375%11/21/25 05/15/27 0.87 3.595%5,000,000.00$ 4,912,650.00$ Treasury Note 91282CET4 2.625%11/17/25 05/31/27 0.92 3.595%5,000,000.00$ 4,928,125.00$ Treasury Note 91282CET4 2.625%12/11/24 05/31/27 0.92 4.140%3,000,000.00$ 2,894,340.00$ Treasury Note 91282CEW7 3.250%12/17/25 06/30/27 1.00 3.476%5,000,000.00$ 4,983,200.00$ Treasury Note 91282CEW7 3.250%08/29/25 06/30/27 1.00 3.661%4,000,000.00$ 3,970,937.50$ Treasury Note 91282CEW7 3.250%05/07/25 06/30/27 1.00 3.768%4,000,000.00$ 3,957,440.00$ Treasury Note 91282CFB2 2.750%11/26/25 07/31/27 1.08 3.521%5,000,000.00$ 4,937,500.00$ Treasury Note 91282CFB2 2.750%08/29/25 07/31/27 1.08 3.660%4,000,000.00$ 3,932,968.75$ Treasury Note 91282CFB2 2.750%12/11/24 07/31/27 1.08 4.137%3,000,000.00$ 2,896,875.00$ Treasury Note 91282CLG4 3.750%08/22/24 08/15/27 1.13 3.759%4,000,000.00$ 3,999,000.00$ Treasury Note 91282CLG4 3.750%03/31/25 08/15/27 1.13 3.908%3,000,000.00$ 2,989,200.00$ Treasury Note 9128282R0 2.250%12/30/25 08/15/27 1.13 3.468%5,000,000.00$ 4,904,300.00$ Treasury Note 91282CFH9 3.125%10/29/25 08/31/27 1.17 3.502%4,000,000.00$ 3,973,281.25$ Treasury Note 91282CFH9 3.125%12/13/24 08/31/27 1.17 4.135%4,000,000.00$ 3,897,200.00$ Treasury Note 91282CLL3 3.375%10/29/25 09/15/27 1.21 3.495%4,000,000.00$ 3,991,250.00$ Treasury Note 91282CLL3 3.375%09/20/24 09/15/27 1.21 3.483%4,000,000.00$ 3,987,812.50$ Treasury Note 91282CPB1 3.500%11/17/25 09/30/27 1.25 3.572%5,000,000.00$ 4,993,359.38$ 2 of 3 Page 162 of 433 Schedule 1 Indian River County, Florida Board of County Commissioners Investments By Type June 30, 2026 Investment Type CUSIP Coupon/Yield Purchase Date Maturity Date Years To Maturity Yield To Maturity Original Par Amount Book Value Portfolio % Treasury Note 91282CLQ2 3.875%12/13/24 10/15/27 1.29 4.136%4,000,000.00$ 3,972,160.00$ Treasury Note 91282CPE5 3.500%03/04/26 10/31/27 1.34 3.533%5,000,000.00$ 4,997,200.00$ Treasury Note 91282CPE5 3.500%11/17/25 10/31/27 1.34 3.568%5,000,000.00$ 4,993,554.69$ Treasury Note 9128283F5 2.250%12/17/25 11/15/27 1.38 3.472%5,000,000.00$ 4,887,890.63$ Treasury Note 9128283W8 2.750%11/21/25 02/15/28 1.63 3.548%5,000,000.00$ 4,914,850.00$ Treasury Note 91282CGP0 4.000%06/24/26 02/29/28 1.67 4.181%5,000,000.00$ 4,985,156.25$ Treasury Note 91282CGT2 3.625%04/29/26 03/31/28 1.75 3.837%5,000,000.00$ 4,980,468.75$ Treasury Note 91282CMW8 3.750%04/29/26 04/15/28 1.79 3.839%5,000,000.00$ 4,991,601.57$ Treasury Note 91282CHA2 3.500%12/11/25 04/30/28 1.84 3.604%5,000,000.00$ 4,988,100.00$ Treasury Note 9128284N7 2.875%11/25/25 05/15/28 1.88 3.500%5,000,000.00$ 4,926,562.50$ Treasury Note 91282CQS3 4.000%06/24/26 05/31/28 1.92 4.180%5,000,000.00$ 4,983,300.00$ Treasury Note 9128284V9 2.875%12/05/25 08/15/28 2.13 3.517%5,000,000.00$ 4,918,000.00$ Treasury Note 91282CNY3 3.375%12/05/25 09/15/28 2.21 3.535%5,000,000.00$ 4,978,900.00$ Treasury Note 91282CPK1 3.500%12/30/25 11/15/28 2.38 3.505%5,000,000.00$ 4,999,218.75$ 255,000,000.00$ 252,183,084.47$ 38.28% Cash and Cash Equivalents Regions Bank Money Market 20,496,796.29$ 3.11% Regions Bank Lockbox Accounts 821,584.80$ 0.12% TD Bank Concentration Account 33,997,179.96$ 5.16% TD Bank Housing Account - Restricted 541,630.56$ 0.08% TD Bank GO Bonds Account - Restricted 14,699,858.93$ 2.23% TD Bank Golf Course Bonds Account - Restricted 5,845,574.26$ 0.89% BankUnited Money Market 27,196,670.32$ 4.13% Valley National Bank Government Interest Checking 24,902,529.63$ 3.78% ELGA Credit Union - Marine Business Money Market 5,639,128.78$ 0.86% 134,140,953.53$ Local Government Investment Pools Florida Trust Day to Day Fund 48,641,218.55$ 7.38% FL STAR 23,940,317.93$ 3.63% FL CLASS-Landfill Closure & Postclosure Reserves 12,010,804.07$ 1.82% FL CLASS - BOCC Funds 37,094,414.61$ 5.63% 121,686,755.16$ Total Portfolio 658,869,748.16$ 100.00% Note: See separate investment report for OPEB funds. 3 of 3 Page 163 of 433 Schedule 2 Indian River County Investment Purchases and Calls/Maturities Quarter Ending June 30, 2026 Investment Description Yield to Maturity Purchase Date Call Date Maturity Date Par Amount Book Value PURCHASES: FHLB Callable 3.750%04/06/26 04/06/27 07/06/28 5,000,000.00$ 5,000,000.00$ FNMA Callable 4.070%04/10/26 04/10/28 04/10/30 5,000,000.00$ 5,000,000.00$ FHLB Callable 4.000%04/24/26 04/24/29 04/24/31 5,000,000.00$ 5,000,000.00$ Treasury Note 3.837%04/29/26 n/a 03/31/28 5,000,000.00$ 4,980,468.75$ Treasury Note 3.839%04/29/26 n/a 04/15/28 5,000,000.00$ 4,991,601.57$ FFCB Callable 4.200%05/07/26 05/07/27 05/07/29 4,000,000.00$ 4,000,000.00$ FNMA Callable 4.250%05/21/26 05/21/27 05/21/29 4,000,000.00$ 4,000,000.00$ FFCB Callable 4.180%06/05/26 06/05/28 06/05/29 4,000,000.00$ 4,000,000.00$ FHLB Callable 4.330%06/22/26 06/22/27 06/22/29 4,000,000.00$ 4,000,000.00$ Treasury Note 4.181%06/24/26 n/a 02/29/28 5,000,000.00$ 4,985,156.25$ Treasury Note 4.180%06/24/26 n/a 05/31/28 5,000,000.00$ 4,983,300.00$ FFCB Callable 4.310%06/29/26 06/29/28 06/29/29 4,000,000.00$ 4,000,000.00$ 12 55,000,000.00$ 54,940,526.57$ MATURITIES: FHLB Callable 5.000%04/15/24 04/15/26 04/15/27 3,000,000.00$ 3,000,000.00$ Treasury Note 4.532%12/14/23 n/a 04/15/26 3,000,000.00$ 2,948,400.00$ Treasury Note 4.678%11/17/23 n/a 04/15/26 3,000,000.00$ 2,937,180.00$ Treasury Note 4.180%12/10/24 n/a 04/15/26 3,000,000.00$ 2,983,170.00$ FFCB Callable 4.290%04/10/25 04/24/26 04/10/28 4,000,000.00$ 4,000,000.00$ FNMA Bullet 4.765%05/17/24 n/a 04/24/26 3,000,000.00$ 2,855,136.00$ Treasury Note 4.294%11/15/24 n/a 04/30/26 3,000,000.00$ 2,919,420.00$ Treasury Note 4.928%05/28/24 n/a 04/30/26 3,000,000.00$ 2,997,000.00$ Treasury Note 4.505%12/14/23 n/a 05/15/26 3,000,000.00$ 2,940,000.00$ Treasury Note 4.648%11/17/23 n/a 05/15/26 3,000,000.00$ 2,928,515.63$ Treasury Note 4.002%08/30/24 n/a 05/15/26 3,000,000.00$ 2,981,367.00$ FHLB Callable 4.251%05/30/25 05/20/26 05/20/27 4,000,000.00$ 4,000,000.00$ Treasury Note 3.991%06/27/25 n/a 05/31/26 4,000,000.00$ 3,932,720.00$ Treasury Note 3.976%08/15/24 n/a 05/31/26 3,000,000.00$ 2,904,780.00$ FHLB Callable 4.260%12/04/24 06/04/26 06/04/27 3,000,000.00$ 3,000,000.00$ Treasury Note 4.517%07/12/24 n/a 06/15/26 3,000,000.00$ 2,978,430.00$ Treasury Note 4.232%12/19/23 n/a 06/15/26 3,000,000.00$ 2,992,500.00$ Treasury Note 4.338%11/22/24 n/a 06/15/26 4,000,000.00$ 3,987,187.50$ FNMA Callable 4.320%03/26/25 06/26/26 06/26/26 4,000,000.00$ 4,000,000.00$ Treasury Note 3.967%08/05/25 n/a 06/30/26 4,000,000.00$ 3,926,492.00$ Treasury Note 4.305%11/22/24 n/a 06/30/26 4,000,000.00$ 3,850,680.00$ 21 70,000,000.00$ 69,062,978.13$ Reconciliation of General Investments Only: Beginning portfolio, March 31, 2026 417,164,491.03$ Total purchased 12 securities 54,940,526.57$ Total matured 21 securities (69,062,978.13)$ Ending portfolio, June 30, 2026 403,042,039.47$ Federal Farm Credit Bank (FFCB) Bonds 58,987,580.00$ Federal Home Loan Bank (FHLB) Bonds 32,000,000.00$ Federal Home Loan Mortgage Comptany (FHLMC) Bonds 32,992,875.00$ Federal National Mortgage Agency (FNMA) Bonds 26,878,500.00$ Treasury Notes 252,183,084.47$ 403,042,039.47$ Reconciliation to General Investments by Type Page 164 of 433 Month October (15,406,905)$ 577,945,091$ 1,959,480$ 4.07%3.61% November 74,904,055$ 652,849,146$ 2,058,437$ 3.78%3.66% December 86,063,837$ 738,912,983$ 2,367,383$ 3.84%3.54%3.90% January (10,231,513)$ 728,681,470$ 2,282,297$ 3.76%3.51% February (33,072,883)$ 695,608,587$ 2,165,506$ 3.74%3.48% March (3,017,340)$ 692,591,247$ 2,161,026$ 3.74%3.67%3.75% April (16,658,275)$ 675,932,972$ 2,090,584$ 3.71%3.69% May 2,734,218$ 678,667,190$ 2,063,198$ 3.65%3.79% June (40,893,735)$ 658,860,519$ 2,032,691$ 3.70%3.91%3.69% July August September Totals 44,421,459$ 19,180,602$ Month October 13,613,600$ 541,795,286$ 2,080,349$ 4.61%4.20% November 63,039,725$ 604,835,011$ 2,181,405$ 4.33%4.33% December 76,866,725$ 681,701,736$ 2,514,705$ 4.43%4.23%4.45% January (11,488,058)$ 670,213,678$ 2,424,466$ 4.34%4.18% February (7,774,184)$ 662,439,494$ 2,291,353$ 4.15%4.19% March (4,394,818)$ 658,044,676$ 2,350,623$ 4.29%4.06%4.26% April (2,907,102)$ 655,137,574$ 2,282,508$ 4.18%3.95% May (14,979,451)$ 640,158,123$ 2,299,092$ 4.31%4.09% June (7,478,300)$ 632,679,823$ 2,229,153$ 4.23%4.06%4.24% July (39,513,271)$ 593,166,552$ 2,162,248$ 4.37%4.08% August 14,582,022$ 607,748,574$ 2,182,998$ 4.31%3.89% September (14,396,578)$ 593,351,996$ 2,009,891$ 4.06%3.66%4.25% Totals 65,170,310$ 27,008,791$ Month October (8,145,759)$ 475,939,892$ 1,443,566$ 3.64%5.42% November 42,826,990$ 518,766,882$ 1,654,639$ 3.83%5.28% December 87,015,826$ 605,782,708$ 2,017,390$ 4.00%4.96%3.82% January (13,694,107)$ 592,088,601$ 2,072,705$ 4.20%4.79% February 8,819,498$ 600,908,099$ 2,033,851$ 4.06%4.92% March (13,301,705)$ 587,606,394$ 2,130,163$ 4.35%4.99%4.20% April (7,246,271)$ 580,360,123$ 2,078,417$ 4.30%5.14% May (12,212,592)$ 568,147,531$ 2,194,635$ 4.64%5.16% June (3,467,516)$ 564,680,015$ 2,133,418$ 4.53%5.11%4.49% July 12,740,950$ 577,420,965$ 2,233,437$ 4.64%4.90% August (11,084,230)$ 566,336,735$ 2,257,389$ 4.78%4.43% September (38,155,049)$ 528,181,686$ 2,129,006$ 4.84%4.03%4.75% Totals 44,096,035$ 24,378,616$ June 30, 2026 Schedule 3 Indian River County Monthly Cash Flows and Returns For All Pooled Cash/Investment Accounts Comparison of Three Fiscal Years Fiscal Year 2024-2025 Fiscal Year 2023-2024 Cash Flow Net Change Ending Balance Total Return Monthly Average Return Benchmark Quarterly Average Yield Cash Flow Net Change Ending Balance Total Return Monthly Average Return Benchmark Quarterly Average Yield Fiscal Year 2025-2026 Cash Flow Net Change Ending Balance Total Return Monthly Average Return Benchmark Quarterly Average Yield Page 165 of 433 Interest Interest Interest Interest Interest Interest Interest Mo/Yr Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Earned Return Oct-23 755,652$ 2.88%71,330$ 4.40%86,261$ 5.10%90,459$ 5.24%16,923$ 4.08%20,414$ 4.49%2,198$ 4.40% Nov-23 967,498$ 3.29%73,230$ 4.40%85,257$ 5.10%88,908$ 5.46%16,979$ 4.08%27,890$ 4.49%2,896$ 4.40% Dec-23 1,125,362$ 3.47%102,930$ 4.40%110,777$ 5.10%115,902$ 5.46%17,604$ 4.08%63,570$ 4.77%2,861$ 4.40% Jan-24 1,155,249$ 3.55%86,866$ 4.80%115,709$ 5.10%118,278$ 5.46%17,615$ 4.07%77,507$ 4.77%2,279$ 4.40% Feb-24 1,170,757$ 3.66%88,603$ 4.80%108,701$ 5.10%111,146$ 5.46%16,533$ 4.07%68,405$ 4.77%2,250$ 4.40% Mar-24 1,213,061$ 3.82%92,502$ 4.80%116,656$ 5.10%119,313$ 5.46%17,731$ 4.07%68,658$ 4.77%2,062$ 4.40% Apr-24 1,213,101$ 3.96%77,527$ 4.80%113,370$ 5.10%108,805$ 5.12%17,217$ 4.07%73,363$ 4.77%1,902$ 4.40% May-24 1,307,333$ 4.13%98,242$ 4.80%116,810$ 5.10%112,346$ 5.12%19,004$ 4.07%62,059$ 4.77%2,044$ 4.40% Jun-24 1,338,023$ 4.33%100,185$ 4.80%106,138$ 5.10%101,514$ 5.12%16,178$ 4.07%56,302$ 4.77%1,511$ 4.40% Jul-24 1,349,840$ 4.43%160,485$ 4.80%107,673$ 5.10%105,328$ 5.12%17,969$ 4.07%66,594$ 4.77%1,935$ 4.40% Aug-24 1,371,736$ 4.48%187,406$ 4.80%102,134$ 5.10%105,774$ 5.12%19,196$ 4.07%60,794$ 4.77%1,427$ 4.40% Sept-24 1,314,995$ 4.53%164,084$ 4.80%95,409$ 4.90%101,839$ 5.12%15,984$ 3.98%50,435$ 2.63%1,262$ 4.00% Oct-24 1,286,136$ 4.55%167,372$ 4.30%85,262$ 4.55%85,291$ 4.59%16,559$ 3.71%64,902$ 4.40%1,393$ 4.00% Nov-24 1,435,881$ 4.50%160,032$ 4.05%79,763$ 4.34%83,124$ 4.59%16,247$ 3.62%50,616$ 4.13%1,643$ 3.80% Dec-24 1,561,069$ 4.47%184,232$ 4.05%94,280$ 4.17%94,199$ 4.36%14,803$ 3.40%80,766$ 3.97%2,007$ 3.60% Jan-25 1,509,309$ 4.46%144,897$ 3.80%92,607$ 4.02%90,027$ 4.08%15,682$ 3.26%76,948$ 3.82%2,332$ 3.60% Feb-25 1,467,116$ 4.45%133,624$ 3.80%83,925$ 4.02%81,427$ 4.07%13,342$ 3.26%69,740$ 3.82%1,727$ 3.60% Mar-25 1,429,652$ 4.42%170,617$ 3.80%93,198$ 4.02%90,428$ 4.07%13,853$ 3.21%78,054$ 3.82%2,836$ 3.60% Apr-25 1,408,948$ 4.40%145,655$ 3.80%90,494$ 4.02%87,809$ 4.07%14,368$ 3.26%74,767$ 3.82%1,698$ 3.60% May-25 1,385,492$ 4.36%174,584$ 3.80%93,813$ 4.02%91,034$ 4.07%15,368$ 3.26%72,297$ 3.82%1,837$ 3.60% Jun-25 1,350,658$ 4.33%157,183$ 3.80%91,091$ 4.02%88,397$ 4.07%13,964$ 3.26%74,969$ 3.82%1,329$ 3.60% Jul-25 1,288,890$ 4.34%148,010$ 3.80%94,433$ 4.02%91,644$ 4.07%14,967$ 3.26%69,044$ 3.82%2,284$ 3.60% Aug-25 1,341,947$ 4.29%164,353$ 3.80%88,914$ 4.02%86,037$ 4.07%15,492$ 3.26%64,786$ 3.82%2,233$ 3.60% Sept-25 1,227,937$ 4.24%149,307$ 3.80%83,083$ 3.90%82,696$ 4.07%13,664$ 3.16%66,126$ 3.71%1,646$ 3.40% Oct-25 1,181,178$ 4.19%142,437$ 3.55%82,500$ 3.73%75,444$ 3.82%14,365$ 2.91%67,736$ 3.54%1,793$ 3.20% Nov-25 1,338,182$ 4.08%154,749$ 3.30%75,149$ 3.50%67,380$ 3.57%11,701$ 2.79%58,648$ 3.30%1,210$ 3.20% Dec-25 1,458,267$ 4.00%184,428$ 3.30%87,963$ 3.40%82,441$ 3.56%12,816$ 2.79%89,626$ 3.13%1,951$ 3.00% Jan-26 1,443,757$ 3.99%151,087$ 3.05%88,872$ 3.35%79,341$ 3.33%12,945$ 2.69%74,421$ 3.04%1,171$ 3.00% Feb-26 1,400,609$ 3.97%142,390$ 3.05%80,482$ 3.35%71,156$ 3.30%11,351$ 2.65%67,164$ 3.04%1,563$ 3.00% Mar-26 1,377,004$ 3.92%118,819$ 3.05%89,331$ 3.35%78,977$ 3.30%12,188$ 2.65%65,057$ 3.04%836$ 3.00% Apr-26 1,365,324$ 3.89%112,184$ 3.05%80,453$ 3.35%72,366$ 3.30%12,214$ 2.69%51,744$ 3.04%853$ 3.00% May-26 1,346,999$ 3.89%121,117$ 3.05%80,495$ 3.35%72,983$ 3.30%12,650$ 2.69%48,551$ 3.04%951$ 3.00% Jun-26 1,313,734$ 3.88%141,877$ 3.05%73,567$ 3.35%66,343$ 3.30%12,269$ 2.69%53,738$ 3.04%1,125$ 3.00% Interest Interest Interest Interest Mo/Yr Earned Return Earned Return Earned Return Earned Return Oct-23 49,926$ 5.50%128,296$ 5.50%95,972$ 5.35%126,135$ 5.40% Nov-23 48,758$ 5.53%125,295$ 5.53%93,475$ 5.36%124,453$ 5.48% Dec-23 50,159$ 5.48%164,929$ 5.48%97,207$ 5.37%166,089$ 5.51% Jan-24 50,183$ 5.47%175,540$ 5.47%97,440$ 5.36%176,039$ 5.47% Feb-24 46,827$ 5.43%163,802$ 5.43%91,081$ 5.33%165,746$ 5.48% Mar-24 50,064$ 5.41%175,124$ 5.41%97,874$ 5.34%177,118$ 5.45% Apr-24 48,491$ 5.39%163,733$ 5.39%95,140$ 5.34%165,768$ 5.43% May-24 50,221$ 5.38%162,557$ 5.38%98,703$ 5.34%165,316$ 5.44% Jun-24 48,348$ 5.38%133,336$ 5.38%95,937$ 5.34%135,946$ 5.45% Jul-24 50,145$ 5.39%136,374$ 5.39%99,494$ 5.33%137,600$ 5.42% Aug-24 50,216$ 5.38%128,625$ 5.38%99,649$ 5.32%130,432$ 5.42% Sept-24 47,305$ 5.24%120,833$ 5.24%94,063$ 5.16%122,797$ 5.30% Oct-24 54,088$ 5.00%112,972$ 5.00%92,715$ 4.90%113,659$ 5.30% Nov-24 50,794$ 4.83%104,282$ 4.83%86,801$ 4.72%112,222$ 4.81% Dec-24 50,464$ 4.63%162,654$ 4.63%87,245$ 4.58%182,986$ 4.60% Jan-25 49,211$ 4.48%169,887$ 4.48%84,212$ 4.40%189,354$ 4.43% Feb-25 44,303$ 4.45%152,944$ 4.45%76,023$ 4.38%167,182$ 4.46% Mar-25 48,165$ 4.40%167,964$ 4.40%84,031$ 4.36%171,825$ 4.41% Apr-25 43,577$ 4.40%163,122$ 4.40%81,464$ 4.35%170,606$ 4.42% May-25 43,238$ 4.38%168,268$ 4.38%83,728$ 4.31%169,433$ 4.39% Jun-25 41,550$ 4.36%162,955$ 4.36%81,148$ 4.30%165,909$ 4.43% Jul-25 39,640$ 4.35%157,743$ 4.35%84,443$ 4.32%171,150$ 4.40% Aug-25 39,773$ 4.35%141,219$ 4.35%84,497$ 4.31%153,747$ 4.41% Sept-25 37,945$ 4.30%133,927$ 4.30%80,724$ 4.24%132,836$ 4.35% Oct-25 45,425$ 4.23%113,190$ 4.23%81,820$ 4.14%153,592$ 4.23% Nov-25 42,087$ 4.04%103,367$ 4.04%76,895$ 4.01%129,069$ 4.09% Dec-25 42,073$ 3.89%146,432$ 3.89%76,503$ 3.84%184,883$ 3.89% Jan-26 41,279$ 3.81%142,624$ 3.81%74,426$ 3.73%172,374$ 3.77% Feb-26 36,819$ 3.75%125,233$ 3.75%66,872$ 3.70%161,867$ 3.78% Mar-26 38,865$ 3.72%132,037$ 3.72%73,636$ 3.67%174,276$ 3.74% Apr-26 36,535$ 3.73%124,937$ 3.73%71,262$ 3.65%162,712$ 3.76% May-26 37,575$ 3.70%117,275$ 3.70%73,023$ 3.61%151,579$ 3.69% Jun-26 36,594$ 3.71%113,017$ 3.71%71,429$ 3.64%148,998$ 3.74% Schedule 4 Indian River County Pooled Interest Earnings Analysis Comparison of Two Prior Fiscal Years With Current Fiscal Year June 30, 2026 Portfolio Banks - Qualified Public Depositories Regions-Lockbox FLCLASS-Landfill FLCLASS-BOCC FL STAR FL Trust-Day to Day Treasuries & Agencies TD Bank BankUnited MM Valley Natl Bk MM Marine Bank MM Regions Bank MM Page 166 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1123 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator David Johnson, Emergency Services Director From: Alicia Reyes, Staff Assistant IV Date: 08/14/2026 Subject: Integrated Public Alert and Warning System (IPAWS) Memorandum of Understanding between Indian River County Department of Emergency Services (IRCDES) and Indian River County Sheriff's Office (IRCSO) Background: Public Alert and Warning System (IPAWS). IPAWS provides authorized federal, state, local, tribal, and territorial agencies with the capability to disseminate wireless public emergency alerts and warnings. Indian River County Emergency Management (IRCEM), a division of the Indian River County Department of Emergency Services (IRCDES), maintains the County’s authorization and access point to the IPAWS system. IPAWS may be utilized to distribute critical life-safety information through Wireless Emergency Alerts (WEA) and other public warning systems when conditions warrant immediate public notification. IPAWS alerts provide timely and potentially life-saving information to residents and visitors and assist emergency service agencies, including law enforcement, fire rescue, emergency management, and other public safety partners, in carrying out their emergency response responsibilities. Analysis: The proposed Memorandum of Understanding (MOU) between the IRCSO and IRCDES establishes the terms and conditions under which authorized IRCSO personnel may access and utilize IPAWS capabilities. The IRCSO has a 911 Dispatch Center (County Warning Point), which operates 24 hours every day. Providing the IRCSO with authorized IPAWS access will enhance the County’s overall Page 167 of 433 capability to rapidly disseminate critical public safety alerts during emergencies or hazardous incidents, which involve immediate threats to life and safety. This MOU establishes the roles and responsibilities of IRCSO and IRCDES to ensure IPAWS is utilized appropriately, securely, and only during authorized emergency public warning purposes. Budgetary Impact: There is no budgetary impact associated with approval of the Memorandum of Understanding. Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Public Safety Other Plan Alignment: Staff Recommendation: Staff recommends approval of the Memorandum of Understanding Attachments: 1. IPAWS MOU; signed Page 168 of 433 Page 169 of 433 Page 170 of 433 Page 171 of 433 Page 172 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1124 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator David Johnson, Emergency Services Director From: Alicia Reyes, Staff Assistant IV Date: 08/14/2026 Subject: Approval of Expenditures for Emergency Management Preparedness Assistance (EMPA) State-Funded Subgrant Agreement #A0712 Background: Each year, the Florida Division of Emergency Management, through the executive office of the Governor, administers the Emergency Management Preparedness Assistance Grant (EMPA) Subgrant in support of each Florida county following authorization under Chapter 252, Florida Statutes and State Rule Chapter 27P-19, Florida Administrative Code. Analysis: The funding for the EMPA is used to enhance and improve emergency management mitigation, planning, response and recovery directly affecting the lives and property of Indian River County residents and visitors. In accordance with the Emergency Management 2024-2027 Strategic Plan, the items listed below will enhance the ability of Emergency Management to adequately respond to and recover from disaster events required within the EMPA scope of work and the County Comprehensive Emergency Management Plan as approved. This is a dollar-for-dollar state-funded matching subgrant with Florida Division of Emergency Management. The term of the agreement is from July 1, 2026 through June 30, 2027. The state recognizes line-item changes may occur after execution of the contract (i.e. due to cost savings or reprioritization by the FDEM), with their written approval. For these reasons, staff requests authorization to make these adjustments rather than return the funding for reallocation to other counties. The FY 2026/2027 EMPA grant is in the amount of $105,806 of which has been allocated for salary and benefits. The County is permitted to use a broad range of matching funds for which the Emergency Management budget is used as the matching for this grant. No additional funding is required. Budgetary Impact: Page 173 of 433 Funds, in the amount of $105,806, are already allocated in the Fiscal Year 2026/2027 tentative budget in the General Fund/EMPA Grant/Salary and Benefit accounts, org number 00123825. Previous Board Actions: The grant was previously approved on July 15, 2025 Potential Future Board Actions: This grant is presented to the board annually for review and approval. Strategic Plan Alignment: Public Safety Other Plan Alignment: Staff Recommendation: Staff recommends Approval of the EMPA State-Funded Subgrant Agreement, associated expenditures, and authorization of the Chairman to execute this agreement between Indian River County Emergency Management and the State of Florida, Division of Emergency Management. Attachments: 1. FY 26 27 Indian River County EMPA A0712 Page 174 of 433 1 Agreement Number: A0712 STATE-FUNDED GRANT AGREEMENT EMERGENCY PREPAREDNESS AND ASSISTANCE GRANT STATE FY 2026–2027 EMPA AGREEMENT THIS AGREEMENT is entered into by the State of Florida Division of Emergency Management (hereinafter referred to as “FDEM”), with headquarters in Tallahassee, Florida, and Indian River County (hereinafter referred to as “Recipient”). This Agreement is entered based on the following representations: •The Recipient is fully qualified and eligible to receive the Emergency Preparedness and Assistance Grant (EMPA) funds to provide the services identified herein. •FDEM has received EMPA grant funds from the State of Florida and has the statutory authority to disburse (by a subgrant) these funds to the Recipient upon the terms and conditions of this Agreement. THEREFORE, FDEM and the Recipient agree to the following: 1.SCOPE OF WORK The Recipient shall perform the work in accordance with the Scope of Work (Attachment A) and the Proposed Budget Detail Worksheet (Attachment A2), of this Agreement. 2.INCORPORATION OF LAWS, RULES, REGULATIONS, AND POLICIES a)As required by Section 215.971(1), Florida Statutes (FS), this Agreement includes: i)A provision specifying a scope of work that clearly establishes the tasks that the Recipient is required to perform. ii)A provision dividing the Agreement into quantifiable units of deliverables that must be received and accepted in writing by FDEM before payment to Recipient. Each deliverable must be directly related to the scope of work and specify the required minimum level of service to be performed and the criteria for evaluating the successful completion of each deliverable. iii)A provision specifying the financial consequences that apply if the Recipient fails to perform the minimum level of service required by the Agreement. iv)A provision specifying that the Recipient may expend funds only for allowable costs resulting from obligations incurred during the specified agreement period. v)A provision specifying that any funds paid in excess of the amount the Recipient is entitled to under this Agreement, any balance of unobligated funds that were advanced or paid must be refunded to FDEM. b)In addition to the foregoing, the Recipient and FDEM shall be governed by all applicable state and federal laws, rules, and regulations, including those identified in the Scope of Work (Attachment A). Any express reference in this Agreement to a particular statute, rule, or regulation in no way implies that no other statute, rule, or regulation applies. 3.PERIOD OF AGREEMENT This Agreement shall begin July 1, 2026, and shall end on June 30, 2027, unless terminated earlier in accordance with the provisions of Paragraph (12) TERMINATION. In accordance with Section 215.971(1)(d), FS, the Recipient may expend funds authorized by this Agreement “only for allowable costs resulting from obligations incurred during” the period of this Agreement. Page 175 of 433 2 4)FUNDING CONSIDERATION a)This is a reimbursement Agreement, subject to the availability of funds. b)FDEM’s performance and obligation to pay under this Agreement is contingent upon an annual appropriation by the Florida State Legislature and subject to any modifications in accordance with either Chapter 216, FS, or the Florida Constitution. c)FDEM will reimburse the Recipient only for the allowable costs incurred by the Recipient for the satisfactory completion of each deliverable. The first, second, third, and fourth payment requests may be submitted for an amount up to $26,451.50 each quarter. Unreimbursed amounts from prior quarters can be carried to future quarters to be reimbursed based on satisfactory completion of deliverables. d)The maximum reimbursement amount for each deliverable is outlined in the Proposed Budget Detail Worksheet (Attachment A2). The maximum reimbursement amount for the entirety of this Agreement is $105,806.00. e)FDEM will review quarterly requests for reimbursement by comparing the documentation provided by the Recipient against a performance measure outlined in the Scope of Work (Attachment A) and the Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion (Attachment C) which clearly delineates: i)The required minimum acceptable level of service to be performed. ii)The criteria for evaluating the successful completion of each deliverable. f)FDEM’s grant manager, as required by Section 215.971(2)(c), FS, shall reconcile and verify all funds received against all funds expended during the period of the Agreement and produce a final reconciliation report, which must identify any funds paid in excess of the expenditures incurred by the Recipient. g)For the purposes of this Agreement, the term “improper payment” means or includes: i)Any payment that should not have been made or that was made in an incorrect amount (including overpayments and underpayments) under statutory, contractual, administrative, or other legally applicable requirements; and, ii)Any payment to an ineligible party, any payment for an ineligible good or service, any duplicate payment, any payment for a good or service not received (except for such payments where authorized by law), any payment that does not account for credit for applicable discounts, and any payment where insufficient or lack of documentation prevents a reviewer from discerning whether a payment was proper. g)As required by the Reference Guide for State Expenditures, reimbursement for travel must be in accordance with Section 112.061, FS. In order for the Recipient to be reimbursed for travel reimbursement, the Recipient must submit either the approved state travel voucher form with documentation, OR their travel policy, travel claim on their local travel voucher form, and supporting documentation. 5)REPORTS a)The Recipient shall provide FDEM with quarterly reports and a close-out report. These reports shall include the current status and progress of the Recipient and all subcontractors in completing the work described in the Scope of Work (Attachment A) and the expenditure of funds under this Agreement, in addition to any other information requested by FDEM. b)Quarterly reports are due to FDEM no later than forty-five (45) days after the end of each quarter of the program year. Quarterly reports shall be sent each quarter until submission of the administrative close- out report. The ending dates for each quarter of the program year are September 30, December 31, March 31, and June 30. c)The Close-Out Report is due sixty (60) days after termination of this Agreement or sixty (60) days after completion of the activities contained in this Agreement, whichever occurs first. d)FDEM may withhold further payments if all required reports and copies are not sent to FDEM or are not completed in an acceptable manner. Payments may be reinstated upon completion of any required report or other action may be taken by the Recipient as stated in Paragraph (11) REMEDIES. i)“Acceptable to FDEM”, means that the work product was completed in accordance with the Proposed Budget Detail Worksheet (Attachment A2) and Scope of Work (Attachment A). Page 176 of 433 3 e)The Recipient shall provide additional program updates or information required by FDEM. f)The Recipient shall provide additional reports and information identified in the Florida Division of Emergency Management Enterprise Solution (DEMES). 6)MONITORING a)FDEM is responsible for and shall monitor the Recipient’s performance under this Agreement. b)Recipient shall monitor the performance of its contractors, consultants, and agents, who are paid from funds provided under this Agreement or acting in furtherance of this Agreement. c)In addition to reviews of audits conducted in accordance with Exhibit 1 – Audit Requirements, monitoring procedures may include, but are not limited to: desk reviews and on-site visits by FDEM staff, limited scope audits, and other procedures. d)Monitoring visits are performed to confirm the requirements of this Agreement are being fulfilled, to ensure correct and accurate documentation is being generated, and to assist with any questions or concerns the Recipient may have related to this Agreement. e)Recipients will be monitored programmatically and financially by FDEM to ensure that all grant activities and project goals, objectives, performance requirements, timelines, milestone completion, budgets, and other related program criteria are being met. f) On-site monitoring visits will be performed according to FDEM’s schedule, as requested, or as needed. At a minimum, Recipients will receive monitoring from FDEM once per year. If an on-site visit cannot be arranged, the Recipient may be asked to perform desk review monitoring. g)Additional monitoring visits may be conducted throughout the period of performance as part of corrective action when Recipients are demonstrating non-compliance. 7)SUBCONTRACTS a)If the Recipient subcontracts any work required under this Agreement, a copy of the unsigned subcontract shall be sent to FDEM prior to execution of the subcontract and work commencing for review and approval. b)The Recipient agrees to include in the subcontract: i)The subcontractor is bound by the terms of this Agreement. ii)The subcontractor is bound by all applicable state and federal laws and regulations. iii)The subcontractor shall hold FDEM and Recipient harmless against all claims of whatever nature arising out of the subcontractor's performance of work under this Agreement, to the extent allowed and required by law. c)In the quarterly report, the Recipient shall document the subcontractor’s progress in performing its work under this Agreement. d)For each subcontract, the Recipient shall provide a written statement to FDEM as to whether that subcontractor is a minority business enterprise, as defined in Section 288.703, FS. 8)AUDITS a)In accounting for the receipt and expenditure of funds under this Agreement, the Recipient shall follow Generally Accepted Accounting Principles (GAAP), defined by 2 C.F.R. § 200.49, as, “has the meaning specified in accounting standards issued by the Government Accounting Standards Board (GASB) and the Financial Accounting Standards Board (FASB).” b)When conducting an audit of the Recipient’s performance under this Agreement, FDEM shall use Generally Accepted Government Auditing Standards (GAGAS), defined by 2 C.F.R. § 200.50, GAGAS, as “also known as the Yellow Book, means generally accepted government auditing standards issued by the Comptroller General of the United States, which are applicable to financial audits.” c)If an audit shows that all or any portion of the funds disbursed were not spent in accordance with the conditions of this Agreement, the Recipient shall be held liable for reimbursement to FDEM of all funds not spent in accordance with these applicable regulations and Agreement provisions within thirty (30) days after FDEM has notified the Recipient of such non-compliance. Page 177 of 433 4 d)The Recipient shall have all audits completed by an independent auditor, defined in Section 215.97(2)(i), FS, as “an independent certified public accountant licensed under chapter 473.” The independent auditor shall state that the audit complied with the applicable provisions noted above. The audits must be received by FDEM no later than nine months from the end of the Recipient’s fiscal year. e)The Recipient shall send copies of reporting packages required under this paragraph directly to each of the following: Florida Division of Emergency Management DEMSingle_Audit@em.myflorida.com OR Office of the Inspector General 2489 Shumard Oak Boulevard Tallahassee, Florida 32311 The Auditor General Room 401, Claude Pepper Building 111 West Madison Street Tallahassee, Florida 32399-1450 9) LIABILITY a)Unless the Recipient is a state agency or subdivision, as defined in Section 768.28, FS, the Recipient is solely responsible to the parties it deals with in carrying out the terms of this Agreement and shall hold FDEM harmless against all claims, no matter the nature, by third parties arising from the work performed under this Agreement. b)For purposes of this Agreement, the Recipient agrees that it is not an employee or agent of FDEM but is an independent contractor. c)As required by Section 768.28(19), FS, any Recipient which is a state agency or subdivision, as defined in Section 768.28(2), FS, agrees to be fully responsible for its negligent or tortious acts or omissions which result in claims or suits against FDEM, and agrees to be liable for any damages proximately caused by the acts or omissions to the extent set forth in Section 768.28, FS. d)Nothing herein is intended to serve as a waiver of sovereign immunity by any Recipient to which sovereign immunity applies. e)Nothing herein shall be construed as consent by a state agency or subdivision of the state of Florida to be sued by third parties in any matter arising out of any contract. 10)DEFAULT If any of the following events occur (Events of Default), all obligations on the part of FDEM to make further payment of funds shall, if FDEM elects, terminate. FDEM has the option to exercise any of its remedies set forth in this Agreement; however, FDEM may make payments or partial payments after any Events of Default without waiving the right to exercise such remedies, and without becoming liable to make any further payment. Events of Default include, but are not limited to, the following: a)If any warranty or representation made by the Recipient in this Agreement or any previous agreement with FDEM is or becomes false or misleading in any respect, or if the Recipient fails to keep or perform any of the obligations, terms or covenants in this Agreement or any previous agreement with FDEM and has not cured them in timely fashion, or is unable or unwilling to meet its obligations under this Agreement. b)If material adverse changes occur in the financial condition of the Recipient at any time during the period of this Agreement and the Recipient fails to cure this adverse change within thirty (30) days from the date written notice is sent by FDEM. Page 178 of 433 5 c)If any reports required by this Agreement have not been submitted to FDEM or have been submitted with incorrect, incomplete, or insufficient information. d)If the Recipient has failed to timely perform and complete any of its obligations under this Agreement. 11)REMEDIES In the Event of Default by the Recipient, FDEM shall, within 30 days of default, provide written notice to the Recipient of the default(s). The Recipient shall have thirty (30) calendar days from the date of notice to correct the default(s). If the Recipient has not corrected the default(s), FDEM will notify the Recipient of non- compliance and exercise one or more of the following remedies, whether concurrently or consecutively: a)Terminate this Agreement provided that the Recipient is given at least thirty (30) days prior written notice of the termination. The notice shall be effective when sent by United States Postal Service, first class mail, postage prepaid, by registered or certified mail-return receipt requested, to the address in paragraph (3) herein. b)Begin an appropriate legal or equitable action to enforce performance of this Agreement. c)Withhold or suspend payment of all or any part of a request for payment. d)Require that the Recipient refund to FDEM any monies used for ineligible purposes under the laws, rules and regulations governing the use of these funds. e)Exercise any corrective or remedial actions, to include but not be limited to: i)Request additional information from the Recipient to determine the reasons for or the extent of non- compliance or lack of performance. ii)Issue a written warning to advise that more serious measures may be taken if the situation is not corrected. iii)Advise the Recipient to suspend, discontinue or refrain from incurring costs for any activities in question. iv)Require the Recipient to reimburse FDEM for costs incurred for any items determined to be ineligible. v)Exercise any other rights or remedies which may be available under law. Pursuing any of the above remedies will not stop FDEM from pursuing any other remedies in this Agreement or provided by law or in equity. If FDEM waives any right or remedy in this Agreement or fails to insist on strict performance by the Recipient, it will not affect, extend, or waive any other right or remedy of FDEM, or affect the later exercise of the same right or remedy by FDEM for any other default by the Recipient. 12)TERMINATION a)FDEM may terminate this Agreement for cause or convenience or when it determines that continuance is not beneficial after thirty (30) days written notice to the Recipient. Cause for termination includes, but is not limited to, the following: i)Misuse, fraud, lack of compliance with applicable rules, laws, and regulations, failure to perform on time, or refusal by the Recipient to permit public access to any document, paper, letter, or other material subject to disclosure under Chapter 119, FS, as amended. ii)Continuing the Agreement would not produce beneficial results in line with further expenditure of funds. b)The parties may agree to terminate this Agreement for their mutual convenience through a written amendment of this Agreement. The amendment will state the effective date of the termination and the procedures for proper closeout of this Agreement. c)In the event this Agreement is terminated, the following actions will occur: i)The Recipient will not include new obligations for the terminated portion of this Agreement after the Recipient has received notification of termination. ii)The Recipient will cancel as many outstanding obligations as soon as possible. Costs incurred after receipt of the termination notice will be disallowed. iii)The Recipient shall not be relieved of liability to FDEM because of any breach of this Agreement by the Recipient. Page 179 of 433 6 iv) FDEM may, to the extent authorized by law, withhold payments to the Recipient for the purpose of set-off until the exact amount of damages due to FDEM from the Recipient is determined. 13)PROCUREMENT – SUBCONTRACTING PROCEDURES The Recipient shall ensure that any procurement involving funds authorized by the Agreement complies with all applicable state and federal laws and regulations, to include 2 C.F.R. §§ 200.318 through 200.327, Appendix II to 2 C.F.R. Part 200 (entitled “Contract Provisions for Non-Federal Entity Contracts Under Federal Awards”), and Section 287.057, FS. As required by 2 C.F.R. § 200.318(i), the Recipient shall “maintain records sufficient to detail the history of procurement. These records will include but are not necessarily limited to the following: rationale for the method of procurement, selection of contract type, contractor selection or rejection, and the basis for the contract price.” As required by 2 C.F.R. § 200.318(b), the Recipient shall “maintain oversight to ensure that contractors perform in accordance with the terms, conditions, and specifications of their contracts or purchase orders.” In order to demonstrate compliance with this requirement, the Recipient shall document, in its quarterly report to FDEM, the progress of any and all subcontractors performing work under this Agreement. SOLICITATION PROCESS Except for procurements by micro-purchases pursuant to 2 C.F.R. § 200.320(a)(1) or procurements by small purchase procedures pursuant to 2 C.F.R. § 200.320(a)(2), the following shall occur if the Recipient chooses to subcontract any of the work required under this Agreement: a)A copy of any solicitation shall be forwarded to FDEM (whether competitive or non-competitive) at least fifteen (15) days prior to the publication or communication of the solicitation. b)FDEM shall review the solicitation and provide comments, if any, to the Recipient within seven (7) business days. c)Consistent with 2 C.F.R. §200.325, FDEM will review the solicitation for compliance with the procurement standards outlined in 2 C.F.R. §§ 200.318 through 200.327 as well as Appendix II to 2 C.F.R. Part 200. d)Consistent with 2 C.F.R. § 200.318(k), FDEM will not substitute its judgment for that of the Recipient. While the Recipient does not need the approval of FDEM in order to publish a competitive solicitation, this review may allow FDEM to identify deficiencies in the vendor requirements or in the commodity or service specifications. FDEM’s review and comments shall not constitute approval of the solicitation. Regardless of FDEM’s review, the Recipient remains bound by all applicable laws, regulations, and agreement terms. e)If during its review FDEM identifies any deficiencies, then FDEM shall communicate those deficiencies to the Recipient as quickly as possible within the seven (7) business day window outlined above. f)If the Recipient publishes a competitive solicitation after receiving comments from FDEM that the solicitation is deficient, then FDEM may: i)Terminate this Agreement in accordance with the provisions outlined in paragraph (12) above. ii)Refuse to reimburse the Recipient for any costs associated with that solicitation. CONTRACT REVIEW PROCESS Except for procurements by micro-purchases pursuant to 2 C.F.R. § 200.320(a)(1) or procurements by small purchase procedures pursuant to 2 C.F.R. § 200.320(a)(2), if the Recipient chooses to subcontract any of the work required under this Agreement, then the Recipient shall forward to FDEM a copy of any contemplated contract prior to contract execution. a)FDEM shall review the unexecuted contract and provide comments, if any, to the Recipient within seven (7) business days. b)Consistent with 2 C.F.R. § 200.325, FDEM will review the unexecuted contract for compliance with the procurement standards outlined in 2 C.F.R. §§ 200.318 through 200.327 as well as Appendix II to 2 C.F.R. Part 200. Page 180 of 433 7 c)In accordance with 2 C.F.R. § 200.318(k), FDEM will not substitute its judgment for that of the Recipient. While the Recipient does not need the approval of FDEM in order to execute a subcontract, this review may allow FDEM to identify deficiencies in the terms and conditions of the subcontract as well as deficiencies in the procurement process that led to the subcontract. FDEM’s review and comments shall not constitute an approval of the subcontract. Regardless of FDEM’s review, the Recipient remains bound by all applicable laws, regulations, and agreement terms. d)If during its review FDEM identifies any deficiencies, then FDEM shall communicate those deficiencies to the Recipient as quickly as possible within the seven (7) business day window outlined above. e)If the Recipient executes a subcontract after receiving a communication from FDEM that the subcontract is non-compliant, then FDEM may: iii)Terminate this Agreement in accordance with the provisions outlined in Paragraph (12) above; and, iv)Refuse to reimburse the Recipient for any costs associated with that subcontract. PROCUREMENT REQUIREMENTS OF RECIPIENT a)The Recipient agrees to include in the subcontract that (i) the subcontractor is bound by the terms of this Agreement, (ii) the subcontractor is bound by all applicable state and federal laws and regulations, and (iii) the subcontractor shall hold FDEM and Recipient harmless against all claims of whatever nature arising out of the subcontractor’s performance of work under this Agreement, to the extent allowed and required by law. b)As required by 2 C.F.R. § 200.318(c)(1), the Recipient shall “maintain written standards of conduct covering conflicts of interest and governing the actions of its employees engaged in the selection, award and administration of contracts.” c)As required by 2 C.F.R. § 200.319, the Recipient shall conduct any procurement under this agreement “in a manner providing full and open competition.” Accordingly, the Recipient shall not: i)Place unreasonable requirements on firms in order for them to qualify to do business. ii)Require unnecessary experience or excessive bonding. iii)Use noncompetitive pricing practices between firms or between affiliated companies. iv)Execute non-competitive contracts to consultants that are on retainer contracts. v)Authorize, condone, or ignore organizational conflicts of interest; vi)Specify only a brand name product without allowing vendors to offer an equivalent. vii)Specify a brand name product instead of describing the performance, specifications, or other relevant requirements that pertain to the commodity or service solicited by the procurement. viii) Engage in any arbitrary action during the procurement process. ix)Allow a vendor to bid on a contract if that bidder was involved with developing or drafting the specifications, requirements, statement of work, invitation to bid, or request for proposals. x)Except in those cases where applicable federal statutes expressly mandate or encourage otherwise, the Recipient, as required by 2 C.F.R. § 200.319(c), shall not use a geographic preference when procuring commodities or services under this Agreement. xi)The Recipient shall conduct any procurement involving invitations to bid (i.e. sealed bids) in accordance with 2 C.F.R. § 200.320(b)(1) as well as Section 287.057(1)(a), FS. xii)The Recipient shall conduct any procurement involving requests for proposals (i.e. competitive proposals) in accordance with 2 C.F.R. § 200.320(b)(2) as well as Section 287.057(1)(b), FS. 14)ATTACHMENTS AND EXHIBITS All attachments to this Agreement are incorporated as if set out fully. In the event of any inconsistencies or conflict between the language of this Agreement and the attachments, the language of the attachments shall control, but only to the extent of the conflict or inconsistency. This Agreement has the following attachments: •Exhibit 1 – Audit Requirements •Exhibit 2 – Single Audits •Exhibit 3 – EM Director Certification •Attachment A – Scope of Work Page 181 of 433 8 •Attachment A1 – Allowable Costs and Eligible Activities – Budget Directions •Attachment A2 – Proposed Program Budget Detail Worksheet •Attachment A3 – Quarterly Reports •Attachment B – Justification of Advance Payment •Attachment C – Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion •Attachment D – Warranties and Representations •Attachment E – Statement of Assurances 15)NOTICE OF CONTACT All notices provided by Recipient under or pursuant to this Agreement shall be in writing to FDEM’s Grant Manager and/or Programmatic Reviewer and delivered by standard or electronic mail using the correct information provided below: The name and address of Recipient’s Representative responsible for the administration of this Agreement: 16)PAYMENTS a)Any advance payment under this Agreement is subject to Section 216.181(16), FS. More specifically: i)All advances are required to be held in an interest-bearing account. ii)The Justification of Advance Payment (Attachment B) shall include the budget data for the request, the amount of advance payment needed, and an explanation/justification of the necessity for and proposed use of these funds. iii)No advance shall be accepted for processing if a reimbursement has been paid prior to the submittal of a request for advanced payment. iv)After the initial advance, if any, payment shall be made on a reimbursement basis as needed. v)FDEM will only advance 50% of the total award amount. b)Invoices shall be submitted to include the supporting documentation for all costs of the project or services. The final invoice shall be submitted within forty-five (45) days after the expiration date of the Agreement. An explanation of any circumstances prohibiting the submittal of quarterly invoices shall be submitted to FDEM Grant Manager as part of the Recipient’s quarterly reporting as referenced in Paragraph (5) REPORTS of this Agreement. c)If the necessary funds are not available to fund this Agreement as a result of action by the State Chief Financial Officer or under Paragraph (4) FUNDING CONSIDERATION of this Agreement, all obligations on the part of FDEM to make any further payment of funds shall terminate, and the Recipient shall submit its closeout report within thirty (30) days of receiving notice from FDEM. 17)REPAYMENTS FDEM Grant Manager Point of Contact Name: April Gibbs Address: 2489 Shumard Oak Blvd. Tallahassee, FL 32311-2100 Phone: 448-248-5566 Email: april.gibbs@em.myflorida.com FDEM Programmatic Point of Contact Name: CleSha' Pennywell Address: 2489 Shumard Oak Blvd. Tallahassee, FL 32311-2100 Phone: 448-220-7025 Email: clesha.pennywell@em.myflorida.com Recipient’s Point of Contact Name: ______________________________ Address: ____________________________ ____________________________________ Phone: _____________________________ Email: ______________________________ ERIN REYES 4225 43rd Avenue Vero Beach, FL 32967 772-226-3990 Ereyes@indianriver.gov Page 182 of 433 9 a)All refunds or repayments due to FDEM under this Agreement are to be made payable to the order of “Florida Division of Emergency Management,” and mailed directly to the following address: Florida Division of Emergency Management Attention: Cashier 2489 Shumard Oak Boulevard Tallahassee FL 32311 b)In accordance with Section 215.34(2), FS, if a check or other draft is returned to FDEM for collection, Recipient shall pay FDEM a service fee of $15.00 or 5% of the face amount of the returned check or draft, whichever is greater. 18)MANDATED CONDITIONS AND OTHER LAWS a)The validity of this Agreement is subject to the truth and accuracy of all information, representations, and materials submitted or provided by the Recipient in this Agreement, in any later submission or response to a request from FDEM, or in any submission or response to fulfill the requirements of this Agreement. All of said information, representations, and materials are incorporated by reference. Inaccuracy of the submissions or any material changes shall, at the option of FDEM and with (thirty) 30 days written notice to the Recipient, cause the termination of this Agreement and the release of FDEM from all its obligations to the Recipient. b)This Agreement shall be construed under the laws of the state of Florida, and venue for any actions arising out of this Agreement shall be in the Circuit Court of Leon County. If any provision of this Agreement is in conflict with any applicable statute or rule, or is unenforceable, then the provision shall be null and void to the extent of the conflict, and shall be severable, but shall not invalidate any other provision of this Agreement. c)Any power of approval or disapproval granted to FDEM under the terms of this Agreement shall survive the term of this Agreement. d)The Recipient agrees to comply with the Americans with Disabilities Act (Public Law 101-336, 42 U.S.C. Section 12101 et seq.), which prohibits discrimination by public and private entities on the basis of disability in employment, public accommodations, transportation, state and local government services, and telecommunications. e)Those who have been placed on the convicted vendor list following a conviction for a public entity crime or on the discriminatory vendor list may not submit a bid on a contract to provide any goods or services to a public entity, may not submit a bid on a contract with a public entity for the construction or repair of a public building or public work, may not submit bids on leases of real property to a public entity, may not be awarded or perform work as a contractor, supplier, subcontractor, or consultant under a contract with a public entity, and may not transact business with any public entity in excess of $25,000.00 for a period of thirty-six (36) months from the date of being placed on the convicted vendor list or on the discriminatory vendor list. f)Any Recipient which is not a local government or state agency, and which receives funds under this Agreement, certifies, to the best of its knowledge and belief, that it and its principals: i)Are presently not debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by a federal department or agency. ii)Have not, within a five-year period preceding this proposal been convicted of or had a civil judgment rendered against them for fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (federal, state or local) transaction or contract under public transaction; violation of federal or state antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property. iii)Are not presently indicted or otherwise criminally or civilly charged by a governmental entity (federal, state, or local) with commission of any offenses enumerated in Paragraph (18)(f)(ii) of this certification. iv)Have not within a five-year period preceding this Agreement had one or more public transactions (federal, state, or local) terminated for cause or default. Page 183 of 433 10 g)If the Recipient is unable to certify any of the statements in this certification, then the Recipient shall attach an explanation to this Agreement. h)In addition, the Recipient shall send to FDEM via DEMES the completed Certification Regarding Debarment, Suspension, Ineligibility And Voluntary Exclusion (Attachment C) for each intended subcontractor which Recipient plans to fund under this Agreement. The form must be received by FDEM before the Recipient enters into a contract with any subcontractor. i) FDEM reserves the right to unilaterally cancel this Agreement if the Recipient refuses to follow the provisions of Chapter 119, FS (Allow public access to all documents, papers, letters or other materials created or received by the Recipient). j)If the Recipient is allowed to temporarily invest any advances of EMPA funds, any interest income shall either be returned to FDEM or be applied against FDEM’s obligation to pay the contract amount. k)The state of Florida will not intentionally award publicly funded contracts to any contractor who knowingly employs unauthorized alien workers, constituting a violation of the employment provisions contained in 8 U.S.C. Section 1324(a) [Section 274A(e) of the Immigration and Nationality Act (“INA”)]. FDEM shall consider the employment by any contractor of unauthorized aliens a violation of Section 274A(e) of the INA. Such violation by the Recipient of the employment provisions contained in Section 274A(e) of the INA shall be grounds for unilateral cancellation of this Agreement by FDEM. l)Section 287.05805, FS, requires each state agency shall include in its standard contract document a requirement that any state funds provided for the purchase of or improvements to real property are contingent upon the contractor or political subdivision granting to the state a security interest in the property at least to the amount of state funds provided for at least 5 years from the date of purchase or the completion of the improvements or as further required by law. m)FDEM may, at its option, terminate the contract if the contractor is found to have submitted a false certification as provided under Section 287.135(5), FS, or been placed on the Scrutinized Companies with Activities in Sudan List or the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or been engaged in business operations in Cuba or Syria, or to have been placed on the Scrutinized Companies that Boycott Israel List or is engaged in a boycott of Israel. n)FDEM may, at its option, terminate this agreement, if the Recipient is found in violation of Section 286.101, FS. 19)STATE REQUIREMENTS PERTAINING TO LOBBYING a)Section 216.347, FS, prohibits “any disbursement of grants and aids appropriations pursuant to a contract or grant to any person or organization unless the terms of the grant or contract prohibit the expenditure of funds for the purpose of lobbying the Legislature, the judicial branch, or a state agency.” b)No funds or other resources received from FDEM under this Agreement may be used directly or indirectly to influence legislation or any other official action by the Florida Legislature or any state agency. 20)COPYRIGHT, PATENT AND TRADEMARK Except as provided below, any and all patent rights accruing under or in connection with the performance of this agreement are hereby reserved to the state of Florida. Any and all copyrights accruing under or in connection with the performance of this agreement are hereby transferred by the recipient to the state of Florida. a)If the Recipient has a pre-existing patent or copyright, the Recipient shall retain all rights and entitlements to that pre-existing patent or copyright unless this Agreement provides otherwise. b)If any discovery or invention is developed in the course of or as a result of work or services performed under this Agreement, or in any way connected with it, the Recipient shall refer the discovery or invention to FDEM for determination of whether the state of Florida will seek patent protection in its name. Any patent rights accruing under or in connection with the performance of this Agreement are reserved to the State of Florida. Page 184 of 433 11 c)If any books, manuals, films, or other copyrightable material are produced, the Recipient shall notify FDEM. Any copyrights accruing under or in connection with the performance under this Agreement are transferred by the Recipient to the state of Florida. d)Within thirty (30) days of execution of this Agreement, the Recipient shall disclose all intellectual properties relating to the performance of this Agreement that he or she knows or should know could give rise to a patent or copyright. e)The Recipient shall retain all rights and entitlements to any pre-existing intellectual property that is disclosed. Failure to disclose will indicate that no such property exists. FDEM shall then, under Paragraph (b), have the right to all patents and copyrights that accrue during performance of this Agreement. f)If the Recipient qualifies as a state university under Florida law, then, pursuant to Section 1004.23, FS, any invention conceived exclusively by the employees of the Recipient shall become the sole property of the Recipient. In the case of joint inventions, that is inventions made jointly by one or more employees of both parties hereto, each party shall have an equal, undivided interest in and to such joint inventions. FDEM shall retain a perpetual, irrevocable, fully paid, nonexclusive license, for its use and the use of its contractors of any resulting patented, copyrighted or trademarked work products, developed solely by the Recipient, under this Agreement, for Florida government purposes. 21)LEGAL AUTHORIZATION The Recipient certifies that it has the legal authority to receive the funds under this Agreement and that its governing body has authorized the execution and acceptance of this Agreement. The Recipient also certifies that the undersigned person has the authority to legally execute and bind Recipient to the terms of this Agreement. 22)STATEMENT AND ASSURANCES The Recipient shall comply with any Statement of Assurances (Attachment E). 23)RECORDS a)As a condition of receiving state financial assistance, and as required by Sections 20.055(6)(c) and 215.97(5)(b), FS, FDEM, the Chief Inspector General of the State of Florida, the Florida Auditor General, or any of their authorized representatives, shall enjoy the right of access to any documents, financial statements, papers, or other records of the Recipient which are pertinent to this Agreement, in order to make audits, examinations, excerpts, and transcripts. b)This right of access also includes timely and reasonable access to the Recipient’s personnel for the purpose of interview and discussion related to such documents. For the purposes of this section, the term “Recipient” includes employees or agents, including all subcontractors or consultants to be paid from funds provided under this Agreement. c)The Recipient shall maintain all records related to this Agreement for the period of time specified in the appropriate retention schedule published by the Florida Department of State. d)Florida’s Government in the Sunshine Law (Sunshine Law), Section 286.011, FS, provides the citizens of Florida with a right of access to governmental proceedings and mandates three, basic requirements: i)All meetings of public boards or commissions must be open to the public. ii)Reasonable notice of such meetings must be given. iii)Minutes of the meetings must be taken and promptly recorded. The mere receipt of public funds by a private entity, standing alone, is insufficient to bring that entity within the ambit of the open government requirements. However, the Sunshine Law applies to private entities that provide services to governmental agencies and that act on behalf of those agencies in the agencies’ performance of their public duties. If a public agency delegates the performance of its public purpose to a private entity, then, to the extent that private entity is performing that public purpose, the Sunshine Law applies. For example, if a volunteer fire department provides firefighting services to a governmental entity and uses facilities and equipment purchased with public funds, then the Page 185 of 433 12 Government in the Sunshine Law applies to board of directors for that volunteer fire department. Thus, to the extent that the Government in the Sunshine Law applies to the Recipient based upon the funds provided under this Agreement, the meetings of the Recipient’s governing board or the meetings of any subcommittee making recommendations to the governing board may be subject to open government requirements. These meetings shall be publicly noticed, open to the public, and the minutes of all the meetings shall be public records, available to the public in accordance with Chapter 119, Florida Statutes. e)Florida’s Public Records Law provides a right of access to the records of the state and local governments as well as to private entities acting on their behalf. Unless specifically exempted from disclosure by the Legislature, all materials made or received by a governmental agency (or a private entity acting on behalf of such an agency) in conjunction with official business which are used to perpetuate, communicate, or formalize knowledge qualify as public records subject to public inspection. The mere receipt of public funds by a private entity, standing alone, is insufficient to bring that entity within the ambit of the public record requirements. However, when a public entity delegates a public function to a private entity, the records generated by the private entity’s performance of that duty become public records. Thus, the nature and scope of the services provided by a private entity determine whether that entity is acting on behalf of a public agency and is therefore subject to the requirements of Florida’s Public Records Law. f)The Recipient shall maintain all records for the Recipient and for all subcontractors or consultants to be paid from funds provided under this Agreement, including documentation of all program costs, in a form sufficient to determine compliance with the requirements and objectives of the (Attachment A2) – Proposed Budget Detail Worksheet and Scope of Work (Attachment A) - and all other applicable laws and regulations. If the contractor has questions regarding the application of Chapter 119, FS, the contractor’s duty to provide public records relating to this Agreement, they shall contact the Custodian of Public Records by phone at (850) 815-4156, by email at Records@em.myflorida.com, or 2489 Shumard Oak, Boulevard, Tallahassee, FL 32311. 24)TERMS AND CONDITIONS This Agreement contains all the terms and conditions agreed upon by the parties. 25)EXECUTION This Agreement may be executed in any number of counterparts, any one of which may be taken as an original. 26)MODIFICATION Either Party may request modification of the provisions of this agreement. Modifications of provisions of this Agreement are valid only when reduced to writing and duly signed by the Parties. 27)CONSTRUCTION AND RENOVATION Construction and renovation projects for a local government’s principal Emergency Operations Center (EOC) are allowable under the EMPA Program. FDEM must provide prior written approval to use any EMPA funds for construction or renovation. Requests for EMPA funds for construction of an EOC must be accompanied by a justification to the Recipient’s EMPA Grant Manager for review and processing. The above examples are not intended to exclude other construction projects as potentially allowable costs. For example, construction of a facility for the storage of critical emergency supplies, as a Point of Distribution (POD) for emergency distribution, and/or to serve as a staging area for deployment of emergency response resources is potentially an allowable expense. Other construction or renovation projects, such as a secondary or local EOC, will be considered on a case-by-case basis, with advance written approval. 28)REAL PROPERTY AND STATE SECURITY INTEREST Page 186 of 433 13 In accordance with Section 287.05805, FS, if any state funds are utilized for the acquisition of real property or for improvements to real property, the Contractor or Political subdivision receiving such funds must grant the state of Florida a security interest in the subject property. This security interest shall be, at a minimum, equivalent to the total amount of state funds provided. The security interest must remain in effect for a period of at least five (5) years from the date of property purchase or the date of completion of the improvements, or for a longer duration if so, mandated by applicable law. 29)CONTRACTING WITH SMALL AND MINORITY BUSINESSES a)If the subrecipient, with the funds authorized by this Agreement, seeks to procure goods or services, then, in accordance with 2 C.F.R. § 200.321 and Section 288.703, FS, the subrecipient shall take the following affirmative steps to assure that minority businesses, women’s business enterprises, and labor surplus area firms are used whenever possible: i)Placing qualified small and minority businesses and women’s business enterprises on solicitation lists. ii)Assuring that small and minority businesses, and women’s business enterprises are solicited whenever they are potential sources. iii)Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women’s business enterprises. iv)Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women’s business enterprises. v)Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce. vi)Requiring the prime contractor, if subcontracts are to be used, to take the affirmative steps listed in paragraphs i. through v. of this subparagraph. b)The requirement outlined in this section, commonly referred to as socioeconomic contracting, does not impose an obligation to set aside either the solicitation or award of a contract to these types of firms. Rather, the requirement only imposes an obligation to carry out and document the six affirmative steps identified above. c)The socioeconomic contracting requirement outlines the affirmative steps that the subrecipient must take; the requirements do not preclude the subrecipient from undertaking additional steps to involve small and minority businesses and women's business enterprises. d)The requirement to divide total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses, and women’s business enterprises, does not authorize the subrecipient to break a single project down into smaller components in order to circumvent the micro-purchase or small purchase thresholds so as to utilize streamlined acquisition procedures (e.g. “project splitting”). Page 187 of 433 14 STATE OF FLORIDA FLORIDA DIVISION OF EMERGENCY MANAGEMENT STATE-FUNDED GRANT AGREEMENT STATE FY 2026–2027 EMPA AGREEMENT SIGNATURE PAGE IN WITNESS WHEREOF, the Parties have duly executed and delivered this Agreement as of the date set forth below. RECIPIENT: By: ___________________________________________________________________ _______________________________________ _____________________________________ Name Title Date: __________________________________ _______________________________________________________________________ Federal Identification Number ___________________________ UEID/SAM Number If signing electronically: By providing this electronic signature, I am attesting that I understand that electronic signatures are legally binding and have the same meaning as handwritten signatures. I am also confirming that internal controls have been maintained, and that policies and procedures were properly followed to ensure the authenticity of the electronic signature. This statement is to certify that I confirm that this electronic signature is to be the legally binding equivalent of my handwritten signature and that the data on this form is accurate to the best of my knowledge. STATE OF FLORIDA FLORIDA DIVISION OF EMERGENCY MANAGEMENT By: ______________________________________ Kevin Guthrie, Executive Director for FDEM Date: _____________________________________ Deryl Loar Chairman 596000674 Page 188 of 433 15 STATE FY 2026–2027 EMPA AGREEMENT EXHIBIT 1 – AUDIT REQUIREMENTS The administration of resources awarded by FDEM to the Recipient may be subject to audits and/or monitoring by FDEM as described in this section. MONITORING Monitoring visits are performed to confirm grant requirements are being fulfilled to ensure correct and accurate documentation is being generated and to assist with any questions or concerns Recipients may have related to the grant. Recipients will be monitored programmatically and financially by FDEM to ensure that all grant activities and project goals, objectives, performance requirements, timelines, milestone completion, budgets, and other related program criteria are being met. On-site monitoring visits will be performed according to FDEM schedules, as requested, or as needed. At a minimum, Recipients will receive monitoring from FDEM once per year. If an on-site visit cannot be arranged, the Recipient may be asked to perform desk review monitoring. Additional monitoring visits may be conducted throughout the period of performance as part of corrective action when Recipients are demonstrating non- compliance. a) The Recipient shall monitor its performance under this Agreement, as well as that of its subcontractors and/or consultants who are paid from funds provided under this Agreement, to ensure that time schedules are being met, the Schedule of Deliverables and Scope of Work are being accomplished within the specified time periods, and other performance goals are being achieved. A review shall be done for each function or activity in the Proposed Budget Detail Worksheet (Attachment A2) and Scope of Work (Attachment A) to this Agreement and reported in Quarterly Reports (Attachment A3). b)In addition to reviews of audits, monitoring procedures may include, but not be limited to, on-site visits by FDEM staff, limited scope audits, and/or other procedures. The Recipient agrees to comply and cooperate with any monitoring procedures/processes deemed appropriate by FDEM. If FDEM determines that a limited scope audit of the Recipient is appropriate, the Recipient agrees to comply with any additional instructions provided by FDEM to the Recipient regarding such audit. The Recipient further agrees to comply and cooperate with any inspections, reviews, investigations, or audits deemed necessary by the Florida Chief Financial Officer or Auditor General. In addition, FDEM will monitor the performance and financial management by the Recipient throughout the contract term to ensure timely completion of all tasks. AUDITS The Recipient shall comply with the audit requirements contained in 2 C.F.R. Part 200, Subpart F. In accounting for the receipt and expenditure of funds under this Agreement, the Recipient shall follow Generally Accepted Accounting Principles (“GAAP”). As defined by 2 C.F.R. § 200.49, GAAP “has the meaning specified in accounting standards issued by the Government Accounting Standards Board (GASB) and the Financial Accounting Standards Board (FASB).” When conducting an audit of the Recipient’s performance under this Agreement, FDEM shall use Generally Accepted Government Auditing Standards (“GAGAS”). As defined by 2 C.F.R. § 200.50, GAGAS, “also known as the Yellow Book, means generally accepted government auditing standards issued by the Comptroller General of the United States, which are applicable to financial audits.” If an audit shows that all or any portion of the funds disbursed were not spent in accordance with the conditions of this Agreement, the Recipient shall be held liable for reimbursement to FDEM of all funds not spent in accordance with these applicable regulations and Agreement provisions within 30 days after FDEM has notified the Recipient of such non-compliance. Page 189 of 433 16 a) The Recipient shall have all audits completed by an independent auditor, which is defined in Section 215.97(2)(i), Florida Statutes, as “an independent certified public accountant licensed under chapter 473.” The independent auditor shall state that the audit complied with the applicable provisions noted above. The audit must be received by FDEM no later than nine months from the end of the Recipient’s fiscal year. b)The Recipient shall send copies of reporting packages for audits conducted in accordance with 2 C.F.R. Part 200, by or on behalf of the Recipient, to FDEM at the following address: DEMSingle_Audit@em.myflorida.com OR Office of the Inspector General 2489 Shumard Oak Boulevard Tallahassee, Florida 32311-2100 c) The Recipient shall send the Single Audit reporting package and Form SF-SAC to the Federal Audit Clearinghouse by submission online at: http://harvester.census.gov/fac/collect/ddeindex.html d) The Recipient shall send any management letter issued by the auditor to FDEM at the following address: DEMSingle_Audit@em.myflorida.com OR Office of the Inspector General 2489 Shumard Oak Boulevard Tallahassee, Florida 32311-2100 REPORTS a)Consistent with 2 C.F.R. § 200.328, the Recipient shall provide FDEM with quarterly reports and a close- out report. These reports shall include the current status and progress by the Recipient and all subcontractors in completing the work described in the Scope of Work and the expenditure of funds under this Agreement, in addition to any other information requested by FDEM. b)Quarterly reports are due to FDEM no later than forty-five (45) days after the end of each quarter of the program year and shall be sent each quarter until submission of the administrative close-out report. The ending dates for each quarter of the program year are September 30, December 31, March 31, and June 30. c)The close-out report is due sixty (60) days after termination of this Agreement or sixty (60) days after completion of the activities contained in this Agreement, whichever first occurs. d)If all required reports and copies are not sent to FDEM or are not completed in a manner acceptable to FDEM, then FDEM may withhold further payments until they are completed or may take other action as stated in Paragraph (11) REMEDIES. "Acceptable to FDEM" means that the work product was completed in accordance with the Proposed Budget Detail Worksheet (Attachment A2) and Scope of Work (Attachment A). e) The Recipient shall provide additional program updates or information that may be required by FDEM. f)The Recipient shall provide additional reports and information identified in Quarterly Reports (Attachment A3). Page 190 of 433 17 STATE FY 2026–2027 EMPA AGREEMENT EXHIBIT 2 – SINGLE AUDITS DEMSingle_Audit@em.myflorida.com. Recipient: Indian River County FEIN: Recipient’s Fiscal Year: 2026 - 2027 Contact’s Name: Contact’s Phone: Contact’s Email: 1.Did Recipient expend the State Financial Assistance, during its fiscal year, that it received under any agreement (e.g., contract, grant, memorandum of agreement, memorandum of understanding, economic incentive award agreement, etc.) between Recipient and the Florida Division of Emergency Management (FDEM)? Yes No If the above answer is yes, answer the following before proceeding to item 2. 2.Did Recipient exceed $750,000 or more of State financial assistance (from FDEM and all other sources of State financial assistance combined) during its fiscal year? Yes No If yes, Recipient certifies that it will timely comply with all applicable State single or project specific audit requirements of Section 215.97(2)(i), Florida Statutes, and the applicable rules of the Department of Financial Services and the Auditor General. 3.Did Recipient expend Federal awards during its fiscal year that it received under any agreement (e.g. contract, grant, memorandum of agreement, memorandum of understanding, economic incentive award agreement, etc.) between Recipient and FDEM? Yes No If the above answer is yes, answer the following before proceeding to item 2. Did Recipient exceed $1,000,000 or more of federal awards (from FDEM and all other sources of federal awards combined) during its fiscal year? Yes No If yes, Recipient certifies that it will timely comply with all applicable single or program – specific audit requirements of title 2 C. Fart Part 200, subpart F, as adopted and supplement by DHS at 2 C.Fart Part 200. Page 191 of 433 18 STATE FY 2026–2027 EMPA AGREEMENT EXHIBIT 3 – EM DIRECTOR CERTIFICATION In accordance with the 2026 Emergency Management Preparedness and Assistance Grant agreement, which shall begin July 1, 2026, and shall end on June 30, 2027, and to remain consistent with Section 252.38(1)(c), Florida Statutes, and Rules 27P-19.005(4) and (5), Florida Administrative Code, in order to receive EMPA funding, each County Emergency Management Agency shall annually certify their commitment to employ and maintain a Director. I,___________________________________ (Name) certify compliance with the requirements for the 2026 EMPA grant program. ____________________________________ (Recipient) has employed an (EM Director) pursuant to Section 252.38(3)(b), Florida Statutes. I, _______________________________________ (Name) also certify that I am the official representative for _______________________________________(Recipient) and have authority to bind _____________________________________________(Recipient) to this certification of compliance. Signed by: ________________________________________________________ Printed Name: _____________________________________________________ Title: _____________________________________________________________ Date: _____________________________________________________________ Phone/Email: _______________________________________________________ John A. Titkanich, Jr.Indian River County Department of Emergency Services John A. Titkanich, Jr. Indian River County Indian River County Department of Emergency Services John A. Titkanich, Jr. County Administrator 772-226-1408 / jtitkanich@indianriver.gov Page 192 of 433 19 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT A – SCOPE OF WORK GENERAL POLICY The purpose of the Emergency Management Preparedness and Assistance Grant (EMPA) is to provide state funds to assist local governments in preparing for all hazards as authorized by Section 252.373, Florida Statutes (FS). Funds shall be allocated to implement and administer county emergency management programs, to support the following activities: •Planning •Operational •Equipment •Training •Exercise, and •Management and Administration Pursuant to Rule 27P-19.010(11), Florida Administrative Code (FAC), FDEM shall determine allowable costs in accordance with 48 C.F.R. Part 31, entitled “Contract Cost Principles and Procedures,” and 2 C.F.R. Part 200, entitled “Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards.” TASKS AND QUARTERLY DELIVERABLES The Recipient shall support efforts to build and sustain core capabilities across the Prevention, Protection, Mitigation, Response, and Recovery mission areas described in the National Preparedness Goal. Counties must be able to prepare for, respond to, recover from, and mitigate against natural and man- made disasters/emergencies. The Recipient must successfully complete the following Tasks and Deliverables throughout the period of performance. Quarterly deliverables must be uploaded through the Florida Division of Emergency Management Enterprise Solution (DEMES) portal. QUARTER 1 DELIVERABLES Q1 TASK 1: CERTIFICATION OF COUNTY EMERGENCY MANAGEMENT STAFF EMERGENCY MANAGEMENT DIRECTOR AND STAFF CERTIFICATION Pursuant to Section 252.38(1)(c), FS, the County Emergency Management Agency shall perform emergency management functions throughout the jurisdictional limits of the county in which it is organized. Pursuant to Rule 27P-19.004, FAC, each County Emergency Management Agency must annually certify their commitment to employ and maintain a director consistent with Rule 27P-19.005(4) and (5), FAC. To demonstrate successful completion, the Recipient must submit the following into DEMES no later than November 15, 2026. DELIVERABLES: 1.Exhibit 3 – Certification letter for the Emergency Management Director in accordance with Rule 27P-19.004, FAC, in accordance with the table below. 2.Reporting Form 4 – Staffing Detail and Position Descriptions for funded emergency management staff. Page 193 of 433 20 Q1 TASK 2: INTEGRATED PREPAREDNESS PLAN (IPP) The IPP represents all interdisciplinary training and exercise goals and projected schedules for the state. Each County Emergency Management Agency shall coordinate with their stakeholders to perform a gap analysis to identify county priorities and identify jurisdictional training needs linked to the associated core capabilities for training and exercise. Collaborating with stakeholders to perform a gap analysis to identify county priorities and capability gaps allows for a comprehensive view of jurisdictional needs. Conducting this gap analysis to identify county priorities and necessary core capabilities provides an understanding that the IPP should serve as a roadmap to accomplish the multi-year priorities identified by elected and appointed officials and whole communities. The document assists training curriculum and exercise planners in designing and developing a progressive training and exercise program to build, sustain, and deliver core capabilities. Counties and Urban Areas are required to conduct an annual Integrated Preparedness Plan Workshop (IPPW). Data is collected through county integrated preparedness plan workshops and is ultimately submitted within the integrated preparedness plan. Counties should submit a multi-year plan. This document will outline all interdisciplinary training and exercise goals and projected schedules. To demonstrate successful completion, the Recipient must submit the following into DEMES no later than November 15, 2026. DELIVERABLES: 1.IPP Data Submission – Multi-year IPP Data Worksheet and any supporting documentation to include the IPP. For technical assistance on this deliverable, contact the State Training Officer at FDEM.STO@em.myflorida.com. Q1 TASK 3: F-ROC INTEGRATION – OPT-IN & ENROLLMENT VALIDATION Pursuant to Section 252.37(7), FS, FDEM must take steps to maximize the availability and expedite the distribution of financial assistance from the federal government to state and local agencies. Such steps must include the standardization and streamlining of the application process for financial assistance through the federal Public Assistance Program and provision of assistance to applicants in order to mitigate the risk of noncompliance with federal program requirements. Therefore, under Chapter 252, FS, and in alignment with 2 C.F.R. § 200.332, FDEM mandates participation in the Florida Recovery Obligation Calculation (F-ROC) Program to standardize, streamline, and expedite the Public Assistance (PA) process. To demonstrate successful completion, the Recipient must submit the following into DEMES no later than November 15, 2026. DELIVERABLES: 1.F-ROC Enrollment Proof – Executed F-ROC Participation Request and Renewal Form demonstrating formal enrollment in the F-ROC Program for the current fiscal cycle (originally completed during the June enrollment window). For technical assistance on this deliverable, contact the F-ROC Office at F-ROC@em.myflorida.com. Q1 TASK 4: LOCAL BUDGET MATCH CERTIFICATION In accordance with Rule 27P-19.011, FAC, base grants shall be matched at an amount either equal to the average of the previous three years’ levels of county general revenue funding of the County Emergency Management Agency or the level of funding for the County Emergency Management Agency for the last fiscal year, whichever is lower. County general revenue funding for 911, EMS, law enforcement, or other services outside core emergency management responsibilities shall not be included. Page 194 of 433 21 To demonstrate successful completion, the Recipient must submit the following into DEMES no later than November 15, 2026. DELIVERABLES: 1.FDEM Form 3 – A copy of the current and accurate County Emergency Management Local Budget (General Revenue) including the formal budget approval date. 2.Match Waiver Request (If Applicable) – If exceptional financial circumstances prevent compliance, a formal waiver request (signed by the Chief Elected Officer and Chief Financial Officer) must be submitted in accordance with Rule 27P-19.011(2), Florida Administrative Code, no later than forty-five (45) days after the county budget has been approved, or the opportunity to request a waiver shall be permanently waived. Q1 REPORTING REQUIREMENTS Deliverables Due Updates Only Updates Only Updates Only QUARTER 2 DELIVERABLES Q2 TASK 1: EMERGENCY SITES AND PLANS To support statewide standardization of emergency site data and to enhance situational awareness during preparedness, response, and recovery operations, each County Emergency Management Agency shall maintain complete, accurate, and up to date emergency site information within WebEOC. Emergency Sites include Points of Distribution, County Staging Areas, General population shelters, special needs shelters, debris management sites, Recovery and resource centers, etc. These sites are maintained in the WebEOC Emergency Sites and WebEOC Shelter boards. In addition, each County shall maintain an inventory of all county emergency response plans and provide a current listing, including last update dates, to ensure transparency and readiness across all mission areas. To demonstrate successful completion, the Recipient must submit the following in DEMES no later than February 15, 2027. DELIVERABLES: 1.WebEOC Emergency Sites and Shelter Reporting Verification – The Recipient will ensure that all county emergency sites have been entered, reviewed, and updated in WebEOC, including, but not limited to: Points of Distribution, County Staging Areas, general population shelters, special needs shelters, debris management sites, recovery and resource centers, etc. The Recipient’s Grant Manager will then verify the information provided by the Recipient. For WebEOC technical assistance, contact WebEOC@em.myflorida.com. 2.Emergency Response Plan Inventory Form – Completed Emergency Response Plan Inventory Form listing all county emergency response plans including plan title, responsible party, date of last update or formal review, next scheduled update cycle. For technical assistance, contact EOC- plans@em.myflorida.com. Q2 TASK 2: F-ROC INTEGRATION – DISASTER READINESS ASSESSMENT (DRA) Pursuant to Chapter 252.37(7), FS, and to satisfy mandatory F-ROC participation conditions, the Recipient Page 195 of 433 22 must complete an annual evaluation of local emergency capabilities, disaster preparation protocols, and logistics metrics. To demonstrate successful completion, the Recipient must submit the following in DEMES no later than February 15, 2027. DELIVERABLES: 1.DRA Completion Summary – Provide verification of successful completion of the annual F- ROC Disaster Readiness Assessment (DRA) in the Smart Grants Portal, accompanied by a copy of the validated DRA submission receipt. For technical assistance, contact the F-ROC Office at F- ROC@em.myflorida.com. Q2 REPORTING REQUIREMENTS N/A Deliverables Due Updates Only Updates Only QUARTER 3 DELIVERABLES Q3 TASK 1: F-ROC INTEGRATION – PROCESS & STANDARDIZATION TRAINING To ensure local staff are fully equipped to utilize the standardized F-ROC tools, forms, and calculators during real-world post-disaster Public Assistance operations, designated emergency management personnel must participate in FDEM-approved F-ROC training modules. F-ROC training is an eligible program expense under the training category. To demonstrate successful completion, the Recipient must submit the following in DEMES by May 15, 2027. DELIVERABLES: 1.F-ROC Training Verification – Certificates of completion or formal attendance records showing that the Emergency Management Director or at least one (1) EMPA-funded program manager has completed an FDEM-sponsored F-ROC Training or Technical Assistance session during the current agreement period. For technical assistance, contact the F-ROC Office at F-ROC@em.myflorida.com. Q3 TASK 2: REGIONAL READINESS Pursuant to statewide hurricane readiness requirements in Section 252.35(2)(dd), FS, and in support of regional preparedness coordination, each County Emergency Management Agency shall actively participate in FDEM Regional Readiness Visits. These visits are designed to review county capabilities, discuss operational needs, and validate preparedness information provided through FDEM-administered readiness surveys. Counties must ensure both attendance and submission of pre-meeting readiness information to support statewide situational awareness, as outlined in the annual readiness visit documentation circulated for the hurricane season To demonstrate successful completion, the Recipient must submit the following in DEMES by May 15, 2027. DELIVERABLES: 1.Regional Readiness Visit Verification – The Response Regional Coordinator, in attendance at the Regional Readiness Visit, will provide a sign-in sheet to the county/region after the Visit, which shall then be uploaded into DEMES as well as the completed pre-meeting survey during the current agreement period. Page 196 of 433 23 2.Readiness Survey Completion Verification – A copy, screenshot, or confirmation receipt demonstrating completion of the Readiness Survey required prior to or in conjunction with the Regional Readiness Visit, consistent with the survey process coordinated by FDEM’s Response Bureau and referenced in statewide readiness visit planning communications. Q3 TASK 3: INTEGRATED PREPAREDNESS PLAN WORKSHOP The Integrated Preparedness Planning Workshop (IPPW) is a strategic planning session designed to align preparedness priorities across jurisdictions and develop a three-year/Multi-Year Integrated Preparedness Plan (MYIPP). It fosters collaboration among local, regional, and state stakeholders, ensuring that training, exercises, and planning activities are coordinated and resource- efficient. IPPWs are collaborative planning events designed to identify and prioritize a county’s preparedness needs over a multi-year training (three-year) cycle to allow for enough time to build, test, and validate capabilities in a deliberate, progressive way (seminars → workshops → tabletops → functional/full-scale exercises). During these meetings, the data submitted via the county IPP will be evaluated and regional training and exercise needs will be discussed. At the conclusion of the meetings, the regional IPP data will be distributed to the region and formally entered into the state IPP. For technical assistance, contact FDEM.STO@em.myflorida.com. To demonstrate successful completion, the Recipient must submit the following in DEMES by May 15, 2027. DELIVERABLES: 1.IPPW Participation – Formal attendance records showing that the Emergency Management Agency participated in the state supported Regional IPPW. For technical assistance, contact FDEM.STO@em.myflorida.com. Q3 REPORTING REQUIREMENTS N/A N/A Deliverables Due Updates Only QUARTER 4 DELIVERABLES Q4 TASK 1: STATEWIDE EXERCISE AND SYMPOSIUM ATTENDANCE Each County Emergency Management Agency shall participate in the annual Statewide Exercise and the Florida’s Training for Emergency Management (FTEM) Symposium. All counties must participate at least one (1) full day during the annual Statewide Exercise, regardless of whether position(s) are funded by this grant. For participation certificates to be issued, the county must participate in the 11:15 County Coordination Call, upload a situation report into WebEOC, and complete the end of day survey for each day of participation in the Statewide Exercise. The County Emergency Management Agency shall participate in the FTEM Symposium for the duration of the event from June 21 to June 25, 2027, as currently scheduled. The individual(s) must be from the County Emergency Management Agency, regardless of whether the position(s) are funded by this grant. Standard counties must have at least two (2) individuals from county government attend FTEM. At least one (1) attendee must be from the County Emergency Management Agency. The second attendee may also be from the County Emergency Management Agency or, if from another county government office, must be directly involved in administrative support for emergency management, including IT, legal, budgeting, finance, risk management, or similar functions, or must be directly involved in preparing for, responding to, recovering from, or mitigating Page 197 of 433 24 against the impacts of disasters at the local level, regardless of whether the position is funded by this grant. Fiscally constrained counties, as designated by the Florida Department of Revenue, shall only need to send one (1) staff member to the FTEM Symposium which must be from the County Emergency Management Program or the County Government (with the same nexus to emergency management as referenced in “Standard” counties above), regardless of whether the position(s) are funded by this grant. To demonstrate successful completion, the Recipient must submit the following in DEMES by August 15, 2027. DELIVERABLES: 1.Statewide Exercise Participation – Formal attendance records showing that the Emergency Management Agency participated in the Statewide Exercise; which must include participation certificate issued by FDEM. For technical assistance, contact FDEM.STO@em.myflorida.com. 2.FTEM Attendance – Formal attendance records showing that county representatives have attended and participated in the FTEM Symposium; which must include participation certificate issued by FDEM. For technical assistance, contact FTEMSupport@em.myflorida.com. Q4 TASK 2: POLICY OR PROTOCOL SUBMITTAL PROCUREMENT POLICY The County Emergency Management Agency shall provide documentation demonstrating its local policy or protocol for purchasing. To demonstrate successful completion, the Recipient must submit the following in DEMES: DELIVERABLES: 1.Procurement Policy – Submit procurement policy with supporting documentation. Q4 TASK 3: LOCAL EM GENERAL REVENUE EXPENDITURE RECONCILIATION EXPENDITURE RECONCILIATION & CLOSEOUT To finalize the match process initiated in Quarter 1 (Q1 Task 4), the Recipient must demonstrate that its actual expenditures aligned with the certified local match requirements at the close of the grant cycle. To demonstrate successful completion, the Recipient must submit the following into DEMES no later than August 30, 2027 (as part of closeout). DELIVERABLES: 1.General Ledger (GL) Report – A copy of the local EM general revenue expenditure (general ledger) report as of 6/30/2027, establishing that the actual matching funds were successfully expended in furtherance of local emergency management operations. 2.Equipment Listing – Provide a listing of equipment purchased utilizing EMPA funding in the amount of $5,000 or more. The listing of equipment purchased should be formatted in Microsoft Excel and include, at a minimum, columns clearly identifying the equipment, the date of purchase, the purchase price, the status of the equipment (received or in transit -- if not received, projected date to be received), and corresponding information that reconciles to the GL Report provided. Page 198 of 433 25 3.Invoices – Provide all respective invoices for equipment purchased utilizing EMPA funding in the amount of $5,000 or more (invoices should match and be in the order listed on the Microsoft Excel equipment list). Q4 TASK 4: F-ROC INTEGRATION – POST-DISASTER QUESTIONNAIRE (PDQ) To ensure operational readiness to execute the F-ROC workflow during a real-world disaster event, the county must establish clear administrative protocols for deploying, filling out, and submitting the Post-Disaster Questionnaire (PDQ) within the standard post-incident window required by FDEM. To demonstrate successful completion, the Recipient must submit the following in DEMES by August 15, 2027. DELIVERABLES: 1.PDQ Operational Protocol – A formal local protocol (signed by the EM Director) outlining the local workflow, designated staff roles, and internal timelines for completing and submitting the F-ROC Post-Disaster Questionnaire (PDQ) to FDEM following an emergency declaration. For technical assistance, contact the F-ROC Office at F-ROC@em.myflorida.com. Q4 REPORTING REQUIREMENTS N/A N/A N/A Deliverables Due PAYMENTS AND DOCUMENTATION REQUIREMENTS: The Recipient must perform the minimum requirements for each task and deliverable as indicated to receive payment. FINANCIAL CONSEQUENCES: Section 215.971, FS, requires the Agency, as the recipient of State funding, to apply financial consequences, including withholding a portion of funding up to the full amount if the Recipient fails to be in compliance with Federal, State, and Local requirements, or satisfactorily perform required activities/tasks. Failure to successfully complete any of the required tasks, as demonstrated by the failure to satisfy and submit the applicable deliverables (including the mandatory quarterly F-ROC deliverables and Q1 budget match certifications) by their specified deadlines, shall result in a reduction of ten percent (10%) of the quarterly fixed reimbursement amount ($2,645.15 of the $26,451.50 quarterly allocation) for each required deliverable not completed, satisfied, and submitted by the deadline. This 10% reduction applies cumulatively on a per- deliverable basis for any missed quarterly task during the affected quarter. Page 199 of 433 26 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT A1 ALLOWABLE COSTS AND ELIGIBLE ACTIVITIES The 2026 EMPA Funding Guidance allowable costs are divided into the following categories: Planning, Operational, Equipment, Training, Exercise, and Management and Administration. 1)PLANNING Planning spans all five National Preparedness Goal (the Goal) mission areas and provides a baseline for determining potential threats and hazards, required capabilities, required resources, and establishes a framework for roles and responsibilities. Planning provides a methodical way to engage the whole community in the development of a strategic, operational, and/or community-based approach to preparedness. Plans should have prior review and approval from the respective FDEM state program. Funds may not be reimbursed for any plans that are not approved. EMPA Program funds may be used to develop or enhance emergency management planning activities. Some examples include, but are not limited to: •Emergency Operation Plans/ Local Comprehensive Emergency Management Planning •Communications Plans •Administrative Plans •Whole Community Engagement/Planning •Resource Management Planning •Sheltering and Evacuation Planning •Recovery Planning •Continuity Plans For planning expenditures to qualify for reimbursement under this Agreement, the Recipient must submit a final plan to FDEM for approval. As part of any request for reimbursement for planning expenditures, the Recipient must submit the following: a) Copies of contracts or agreements prior to contracting with consultants or sub-contractors providing services. b) Invoice from any consultant/contractor involved in the planning. c)Copies of all planning materials and work product (e.g. meeting documents, copies of plans). d)If a meeting was held by Recipient, an agenda and sign-in sheet with meeting date. e) Proof of payment (e.g. credit card statement, Bank Statement). f)Complete debarment form and/or Sam.gov for any contractors/consultants. g) Proof of Procurement method (e.g. quotes, and/or solicitation). 2)OPERATIONAL EMPA Program funds may be used for all day-to-day preparedness activities in support of the four phases of emergency management (preparedness, response, recovery, and mitigation). Rules 27P-19.004 and 27P-19.006, Florida Administrative Code (FAC), outline the minimum performance level (definition below). Each Emergency Management staff person must be available to work the number of hours and assume the responsibilities for the duties in their official position description as well as provide the coordination and support for all incidents within the jurisdiction on a 24-hour basis. Eligible “Operational Cost” items include, but are not limited to: a) Salaries and Fringe Benefits b)Utilities (electric, water and sewage) c)Service/Maintenance agreements (provide vendor debarment and service agreement for contractual services) Page 200 of 433 27 d)Office Supplies/Materials e)IT Software Upgrades f)Memberships g)Publications h)Postage i)Storage j)Other Personnel/Contractual Services k)Reimbursement for services by a person(s) who is not a regular or full-time employee filling established positions. This includes but is not limited to temporary employees, student or graduate assistants, fellowships, part time academic employment, board members, consultants, and other services. l)Consultant Services require a pre-approved Contract or purchase order by FDEM. Copies of additional quotes should also be supplied when requesting pre-approval. These requests should be sent to the grant manager for FDEM for review. Funding for Critical Emergency Supplies Critical emergency supplies – such as shelf stable products, water, and basic medical supplies—are an allowable expense under EMPA. DHS/FEMA must approve a state’s five-year viable inventory management plan prior to allocating grant funds for stockpiling purposes. The five-year plan should include a distribution strategy and related sustainment costs if the grant expenditure is over $100,000. Operational Costs Supporting Documentation If the Recipient seeks reimbursement for operational activities, then the following shall be submitted: a) For salaries, provide copies of payroll expenditure reports. b)Expense items need to have copies of invoices, or receipts and proof of payment (credit card statements, bank statements). All documentation for reimbursement amounts must be clearly visible and defined (i.e., highlighted, underlined, circled on the required supporting documentation). c)Funding may not be used to purchase clothing used for everyday wear by emergency management employees or other personnel. d)Clothing, uniforms, undergarments, jackets, vests, etc. are also allowable for CERT members as listed under the Authorized Equipment List (AEL), which is a list of approved equipment types allowed under FEMA’s preparedness grant programs. e)For a complete list of other eligible clothing and protective gear allowable for purchase with EMPA funding, applicants, recipients, and FEMA staff are encouraged to refer to the AEL website for the most up to-date information. Please Note: You can only charge 1% of the total award amount for promotional items. Promotional items should be strictly limited to those items tied to an approved education or outreach campaign associated with the award. Clear documentation shall be provided demonstrating that the items are an essential requirement to the award, clearly demonstrating they are not for general marketing. Allowable costs shall be determined in accordance with applicable Federal Office of Management and Budget Circulars, or, in the event no circular applies, by 2 C.F.R. Part 200 CONTRACT COST PRINCIPLES AND PROCEDURES. Please contact your grant manager should you have questions or concerns. 3)EQUIPMENT a)Pursuant to Rule 27P-19.010, FAC, disbursement of allowable equipment costs shall be determined in accordance with applicable Federal Office of Management and Budget Circulars, or, in the event no circular applies, by 2 C.F.R. part 200-CONTRACT COST PRINCIPLES AND PROCEDURES. b)If an item qualifies as reasonable and necessary and the item is EMPG-coded on the FEMA AEL, then the Recipient does not need to obtain prior permission from FDEM to purchase the item in order to seek reimbursement. c)If the Recipient seeks reimbursement for the purchase of an item that is not EMPG-coded on the FEMA AEL, then the Recipient must receive permission from FDEM prior to purchasing the item. If the Recipient purchases such an item without receiving permission from FDEM beforehand, then FDEM Page 201 of 433 28 will not provide any reimbursement for that purchase. d)Recipients should analyze the cost benefits of purchasing versus leasing equipment, especially high cost items and those subject to rapid technical advances. e)Large equipment purchases must be identified and explained. For more information regarding property management standards for equipment, please reference 2C.F.R Part 200, including 2 C.F.R. §§ 200.310, 200.313, and 200.316. f)Allowable equipment includes equipment from the following AEL categories: Category Name Category Number Equipment Acquisition Costs Supporting Documentation •Provide copies of invoices, or receipts, proof of payment, i.e., credit card statements, bank statements or front and back of canceled checks). •Provide the Authorized Equipment List (AEL) # for each equipment purchase. 4)TRAINING EMPA training funds may be used for a range of emergency management-related training activities to enhance the capabilities of state and local emergency management personnel through the establishment, support, conduct, and attendance of training. Training should foster the development of a community-oriented approach to emergency management that emphasizes engagement at the community level, strengthens best practices, and provides a path toward building sustainable resilience. The Recipient can successfully complete an authorized course either by attending or by conducting that course. The following are required to receive payment for a training course: •When attending a course, the Recipient must provide a certificate of completion; all receipts that document the costs incurred by the Recipient in order to attend the course. •When conducting a course, the Recipient must provide the course sign-in sheet with all receipts that document the costs incurred by the Recipient in order to conduct the course. •When conducting a workshop, the Recipient must provide workshop sign-in sheets, materials used for workshop, and all receipts that document the costs incurred by the Recipient in order to conduct the workshop. Please note that for training, a minimum of fifteen (15) participants must be in attendance to justify the cost of holding a course or workshop. Unless the Recipient receives advance approval from the STO for the number of participants, then FDEM must reduce the amount authorized for reimbursement on a pro-rata basis for any training with less than fifteen (15) participants. Allowable training-related costs include the following: a)Develop, Deliver, and Evaluate Training: This includes costs related to administering the training: planning, scheduling, facilities, materials and supplies, reproduction of materials, and equipment. Training should provide the opportunity to demonstrate and validate skills learned, as well as to identify Page 202 of 433 29 any gaps in these skills. Any training or training gaps, including those for children and individuals with disabilities or access and functional needs, should be identified in the Integrated Preparedness Program (IPP) and addressed in the training cycle. States are encouraged to use existing training rather than developing new courses. When developing new courses states are encouraged to apply the Analyze, Design, Develop, Implement and Evaluate (ADDIE) model for instruction design. b)Overtime and Backfill: The entire amount of overtime costs, including payments related to backfilling personnel, which are the direct result of attendance at FEMA and/or approved training courses and programs are allowable. These costs are allowed only to the extent the payment for such services is in accordance with the policies of the state or unit(s) of local government and has the approval of the state or FEMA, whichever is applicable. In no case is dual compensation allowable. That is, an employee of a unit of government may not receive compensation from their unit or agency of government AND from an award for a single period of time (e.g., 1:00 p.m. to 5:00 p.m.), even though such work may benefit both activities. c)Travel: Travel costs (e.g., airfare, mileage, per diem, and hotel) are allowable as expenses by employees who are on travel status for official business related to approved training. d)Hiring of Full or Part-Time Staff or Contractors/Consultants: Full or part-time staff or contractors/consultants may be hired to support direct training-related activities. Payment of salaries and fringe benefits must be in accordance with the policies of the state or unit(s) of local government and have the approval of the state or FEMA, whichever is applicable. e)Certification/Recertification of Instructors: Costs associated with the certification and re-certification of instructors are allowed. States are encouraged to follow the FEMA Instructor Quality Assurance Program to ensure a minimum level of competency and corresponding levels of evaluation of student learning. This is particularly important for those courses which involve training of trainers. Conferences FDEM recognizes the important role that conferences can play in the professional development of emergency managers. Rule 69I-42.002(3), FAC, which is defined as the coming together of persons with a common interest or interests for the purpose of deliberation, interchange of views, or for the removal of differences or disputes and for discussion of their common problems and interests. The term also includes similar meetings such as seminars and workshops which are large formal group meetings that are programmed and supervised to accomplish intensive research, study, discussion, and work in some specific field or on a governmental problem or problems. A conference does not mean the coming together of agency or interagency personnel. Provided the cost qualifies as reasonable and necessary for the successful completion of a task required by this Agreement, and provided any related travel complies with the requirements of Rule 69I-42.004, FAC, travel expenses for the purpose of attendance at a conference or convention may qualify for reimbursement under this Agreement. In pertinent part, Rule 69I-42.004(1), FAC, states “No public funds shall be expended for attendance at conferences or conventions unless: •The main purpose of the conference or convention is in connection with the official business of the state and directly related to the performance of the statutory duties and responsibilities of the agency participating. •The activity provides a direct educational or other benefit supporting the work and public purpose of the person attending. •The duties and responsibilities of the traveler attending such meetings are compatible with the objectives of the conference or convention. •The request for payment of travel expenses is otherwise in compliance with these rules.” Requests for reimbursement for payment of the registration fee or for a conference or convention must include: •A statement explaining how the expense directly relates to the Recipient’s successful performance of a task outlined in this Agreement. •A copy of those pages of the agenda that itemizes the registration fee. •A copy of local travel policy. •A copy of the travel voucher or a statement that no travel costs were incurred, if applicable. Page 203 of 433 30 Class A, Class B, and Class C Travel •Class A travel is continuous travel of 24 hours or more away from official headquarters. The travel day for Class A is based on a calendar day (midnight to midnight). •Class B travel is continuous travel of less than 24 hours which involves overnight absences away from official headquarters. The travel day for Class B travel begins at the same time as the travel period. •Class C travel is short or day trips in which the traveler is not away from his/her official headquarters overnight. Class C allowances are currently not authorized for reimbursement. Meal Allowance and Per Diem When a meal is included in a registration fee, the meal allowance must be deducted from the reimbursement claim, even if the traveler decides for personal reasons not to eat the meal. More specifically, Section 112.061(6)(c), FS, states, “No one, whether traveling out of or in state, shall be reimbursed for any meal or lodging included in a convention or conference registration fee paid by the state”. A continental breakfast is considered a meal and must be deducted if included in a registration fee for a convention or conference. However, in the case where a meal is provided by a hotel or airline, the traveler shall be allowed to claim the meal allowance provided by law. Meal Allowance Per Section 112.061(6)(b), FS: $6 for breakfast (when travel begins before 6 a.m. and extends beyond 8 a.m.); $11 for lunch (when travel begins before 12 noon and extends beyond 2 p.m.); $19 for dinner (When travel begins before 6 p.m. and extends beyond 8 p.m. or when travel occurs during nighttime hours due to special assignment.). Per Diem Allowance Per Section 112.061(a), FS • or when travel begins for Class B travel. •Travelers may only switch from actual to per diem while on Class A travel on a midnight-to-midnight basis. •A traveler on Class A or B travel that elects top be reimbursed on a per diem basis is allowed $20.00 Reimbursement for Meal Allowances That Exceed the State Rates FDEM shall not reimburse for any meal allowance that exceeds $6 for breakfast, $11 for lunch, or $19 for dinner unless: •For counties – the requirements of Section 112.061(14), Florida Statutes, are satisfied. •The costs do not exceed charges normally allowed by the Recipient in its regular operations as the result of the Recipient’s written travel policy (in other words, the reimbursement rates apply uniformly to all travel by the Recipient). •The costs do not exceed the reimbursement rates established by the United States General Services Administration (“GSA”) for that locale see https://www.gsa.gov/portal/content/104877. Hotel Accommodations •A traveler may not claim per diem or lodging reimbursement for overnight travel within fifty (50) miles (one-way) of his or her headquarters or residence unless the circumstances necessitating the overnight stay are fully explained by the traveler and approved by FDEM. •Absent prior approval from FDEM, the cost of any hotel accommodation shall not exceed $175 per night. Training Costs Supporting Documentation •Copies of contracts or agreements with consultants or subcontractors providing services. •Copies of invoices, receipts and cancelled checks, credit card statements and bank statements for proof of payment. •Copies of the agenda, certificates and/or sign in sheets (if using prepopulated sign in sheets they must Page 204 of 433 31 be certified by the Emergency Management Director or Lead Instructor verifying attendance). For travel and conferences related to EMPA activities: •Copies of all receipts must be submitted (i.e., airfare, proof of mileage, toll receipts, hotel receipts, car rental receipts, etc.). Receipts must be itemized and match the dates of travel/conference. •Copies of the agenda from the Conference must be provided. Proof of payment is also required for all travel and conferences. If the Recipient seeks reimbursement for travel costs that exceed the amounts stated in Section 112.061(6)(b), Florida Statutes ($6 for breakfast, $11 for lunch, and $19 for dinner), then the Recipient must provide documentation that: The costs are reasonable and do not exceed charges normally allowed by the Recipient in its regular operations as a result of the Recipient’s written travel policy; and participation of the individual in the travel is necessary to the meet the requirements of the awarded funding. 5)EXERCISES Exercises conducted with grant funds should test and evaluate performance towards meeting capability targets established in a jurisdiction’s Integrated Preparedness Program (IPP) for the core capabilities needed to address its greatest risks. Allowable Exercise-Related Costs •Design, Develop, Conduct and Evaluate an Exercise: This includes costs related to planning, meeting space and other meeting costs, facilitation costs, materials and supplies, travel, and documentation. Recipients are encouraged to use free public space/locations/facilities, whenever available, prior to the rental of space/locations/facilities. Exercises shall provide the opportunity to demonstrate and validate skills learned, as well as to identify any gaps in these skills. Gaps identified during an exercise including those for children and individuals with disabilities or access and functional needs, shall be identified in the After-action report with Improvement Plan and addressed in the exercise cycle. •Hiring of Contractors or Consultants: Contractors or consultants may be hired to support direct exercise activities as well as support design, development, conduct and evaluate exercises. Payment of salaries and fringe benefits must be in accordance with the policies of the state or unit(s) of local government and have the approval of the state. •Overtime and Backfill: The entire amount of overtime costs, including payments related to backfilling personnel, which are the direct result of time spent on the design, development and conduct of exercises are allowable expenses. These costs are allowed only to the extent the payment for such services is in accordance with the policies of the local government. In no case is dual compensation allowable. That is, an employee of a unit of government may not receive compensation from their unit or agency of government AND from an award for a single period of time (e.g., 1:00 p.m. to 5:00 p.m.), even though such work may benefit both activities. •Travel: Travel costs (e.g., airfare, mileage, per diem, hotel) are allowable expenses by employees who are on travel status for official business related to the planning and conduct of the exercise activities. •Supplies: Supplies are items that are expended or consumed during the course of the planning and conduct of the exercise activities (e.g., gloves, non-sterile masks, fuel, and disposable protective equipment). •Other Items: These costs are limited to items consumed in direct support of exercise activities such as the rental of space/locations for planning and conducting an exercise, rental of equipment, and the procurement of other essential nondurable goods. Recipients are encouraged to use free public space/locations, whenever available, prior to the rental of space/locations. Costs associated with inclusive practices and the provision of reasonable accommodations and modifications that facilitate full access for children and adults with disabilities are allowable. When conducting an exercise that shall include meals for the attendees, the recipient shall submit a request for approval to FDEM no later than twenty-five (25) days prior to the event to allow for both FDEM and the Department of Financial Services to review. The request for meals must be submitted on letterhead and must include the date of exercise, agenda, number of attendees, and costs of meals. Page 205 of 433 32 Unauthorized Exercise-Related Costs Reimbursement for the maintenance and/or wear and tear costs of general use vehicles (e.g., construction vehicles) and emergency response apparatus (e.g., fire trucks, ambulances): •The only vehicle costs that are reimbursable are fuel/gasoline or mileage. •Equipment that is purchased for permanent installation and/or use, beyond the scope of exercise conduct (e.g., electronic messaging signs). •Durable and non-durable goods purchased for installation and/or use beyond the scope of exercise conduct. If the recipient seeks reimbursement for exercise activities, then the following shall be submitted: •Documentation clearly indicating the purpose/objectives of the exercise (e.g. Situation Manual, Exercise Plan); •After-action report with Improvement Plan (AAR/IP), Sign-In sheets, Agenda; •Receipts and proof of payment (e.g. canceled check, electronic funds transfer confirmation, credit card statement, bank statement) for supplies expenditures (e.g. copying paper, gloves, tap, etc.); •Invoices and proof of payment for Travel costs (e.g., internal travel voucher, airfare, mileage, per diem, hotel) related to exercise activities; •Proof of purchase methodology, if applicable (e.g. quotes, sole source, state contract, competitive bid results). No later than 90 days after completion of an exercise, the recipient must upload to DEMES an After Action Report (AAR) that includes an improvement plan and a roster of participants. 6)MANAGEMENT AND ADMINISTRATIVE (M&A) M&A activities directly relate to the management and administration of EMPA Program funds, such as financial management and monitoring. Salaries of state and local emergency managers are not typically categorized as M&A, unless the state or local EMA chooses to assign personnel to specific M&A activities. Supporting documentation for M&A costs consist of: •Copies of certified timesheets with employee and supervisor signature documenting hours worked or FDEM Form 6 - Time and Effort and proof employee was paid (paystubs, earning statements, and payroll expenditure reports); •Costs for M&A activities are allowed up to 5% of the total award amount. Supplanting Prohibited Section 252.372, Florida Statutes, states that the monies from the EMPA Trust Fund “may not be used to supplant existing funding.” Additionally, Rule 27P-19.003(3), Florida Administrative Code, states: “Funds received from the [EMPA] Trust Fund may not be used to supplant existing funding, nor shall funds from one program under the Trust Fund be used to match funds received from another program under the Trust Fund.” 7)OTHER CRITICAL INFORMATION Rule 27P-19.010(11), FAC, states: “Allowable costs shall be determined in accordance with applicable Federal Office of Management and Budget Circulars…” Therefore, unless a specific exception applies, 2 C.F.R. Part 200 Subpart A (Definitions) and Subpart E (Cost Principles) shall apply to this Agreement. To qualify for reimbursement under the terms of this Agreement, an expense incurred by the Recipient must be reasonable and necessary for the successful completion of a task required by this Agreement. If an expense fails to qualify as either reasonable or necessary to successfully complete a task, then FDEM shall not provide any reimbursement for that expense. NOTE: This Scope of Work recognizes that each Recipient might be at a different level of preparedness than another Recipient, operates within a unique geography, faces unique threats and hazards, and serves a unique population. Page 206 of 433 33 Therefore, what might qualify as reasonable and necessary for one Recipient to successfully complete a task under this Agreement might not qualify as reasonable and necessary for another Recipient to successfully complete a task. Conversely, what might not qualify for one may qualify for another. To avoid a “one size fits all” approach, this Agreement provides some level of flexibility. If a unique cost (e.g. equipment not listed on the EMPG AEL) qualifies as reasonable and necessary for the successful completion of a task under this Agreement, and if the Recipient receives permission from FDEM prior to incurring that unique cost, then FDEM shall reimburse the Recipient for that cost. Performance To qualify for reimbursement under the terms of this Agreement, the Recipient’s performance must satisfy the minimum level of service required for the successful completion of a task required by this Agreement. If the performance fails to satisfy the minimum level of service, then FDEM shall not provide any reimbursement for that performance. 8)INDIRECT COSTS Indirect costs is allowable under this program as described in 2 C.F.R. Part 200, including 2 C.F.R. § 200.414. Recipients with a negotiated cost rate agreement that desire to charge indirect costs to an award must provide a copy of their negotiated indirect cost rate agreement at the time of application. Recipients that are not required by 2 C.F.R. Part 200 to have a negotiated indirect cost rate agreement but are required by 2 C.F.R. Part 200 to develop an indirect cost rate proposal must provide a copy of their proposal at time of application. Post-award requests to charge indirect cost will be considered on case-by-case basis and based upon the submission of an agreement or proposal. 9)PROCUREMENT All Procurement transactions will be conducted in a manner providing full and open competition and shall comply with the standards articulated in 2 C.F.R. Part 200, Chapter 287, Florida Statues, any local procurement policy. Per 2 C.F.R. §§ 200.318 through 200.326, Recipients are required to adhere to certain procurement standards for entering contracts for personnel or services. This includes full and open competition, methods of procurement to follow, federal or passthrough entity review, and including federal provisions into contracts. 10)FINANCIAL CONSEQUENCES If a recipient fails to comply with the terms and conditions of the State award, FDEM may terminate the award in whole or part. If the noncompliance can be corrected, FDEM may first attempt to direct the recipient to correct the noncompliance. This may take the form of a Compliance Notification. If the noncompliance cannot be correct or the recipient is nonresponsive, one or more of the following steps may be taken: 1. Temporarily withhold payments pending correction of the deficiency by the recipient. 2.Disallow (that is, deny both use of funds and any applicable matching credit for) all or part of the cost of the activity or action not in compliance. 3.Wholly or partly suspend or terminate the award. 4. Take other remedies that may be legally available. Page 207 of 433 34 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT A2 PROPOSED PROGRAM BUDGET DETAIL WORKSHEET The Recipient shall use the Emergency Management Preparedness and Assistance (“EMPA”) Trust Fund monies authorized by this Agreement in order to complete the tasks outlined in the Scope of Work (Attachment A). The “Proposed Program Budget Detail Worksheet” serves as a guide for both the Recipient and FDEM during the performance of the tasks outlined in the Scope of Work (Attachment A). Prior to execution of this Agreement, the Recipient shall complete the “Proposed Program Budget Detail Worksheet” listed below. If the Recipient fails to complete the “Proposed Program Budget Detail Worksheet”, then FDEM shall not execute this Agreement. After execution of this Agreement, the Recipient may change the allocation amounts in the “Proposed Program Budget Detail Worksheet.” If the Recipient changes the “Proposed Program Budget Detail Worksheet”, then the Recipient’s quarterly reports must include an updated “Proposed Program Budget Detail Worksheet” to reflect current expenditures. Page 208 of 433 35 BUDGET SUMMARY AND EXPENDITURES RECIPIENT: AGREEMENT: Indian River County A0712 1.PLANNING $ 2. OPERATIONAL $ 3. EQUIPMENT $ 4. TRAINING $ 5. EXERCISE $ 6. MANAGEMENT AND ADMINISTRATION $ 7.TOTAL AWARD $ 105,806.00 STATE FY 2026–2027 EMPA AGREEMENT PROPOSED PROGRAM BUDGET DETAIL WORKSHEET - ELIGIBLE ACTIVITIES (Not limited to activities below) Allowable Planning Costs Quantity Unit Cost Total Cost Emergency Operations Plan Salaries and Fringe Benefits Supplies Travel/per diem related to planning activities TOTAL PLANNING EXPENDITURES $ Allowable Operational Costs Quantity Unit Cost Total Cost Salaries and Fringe Benefits Utilities (electric, water and sewage) Service/Maintenance agreements Supplies/Materials Memberships Publications Postage Storage TOTAL OPERATIONAL EXPENDITURES $ Allowable Equipment Acquisition Costs Quantity Unit Cost Total Cost Personal protective equipment Information technology Cybersecurity enhancement equipment 105,806.00 1 $105,806.00 $105,806.00 105,806.00 Page 209 of 433 36 Interoperable communications equipment Detection Equipment Power equipment CBRNE Reference Materials CBRNE Incident Response Vehicles Physical Security Enhancement Equipment Logistics Other authorized equipment costs 21GN-00-OCEQ - Equipment and Supplies, Information/Emergency Operations/Fusion Centers (provide description of EOC equipment & TOTAL EQUIPMENT EXPENDITURES $ Allowable Training Costs Quantity Unit Cost Total Cost Salaries and Fringe Benefits Develop, Deliver Training Workshops and Conferences Certification/Recertification of Instructors Travel Supplies Overtime and Backfill TOTAL TRAINING EXPENDITURES $ Allowable Exercise Costs Quantity Unit Cost Total Cost Exercise in accordance with Homeland Security Exercise and Evaluation Program (HSEEP) Page 210 of 433 37 TOTAL EXERCISE EXPENDITURES Costs (Up to 5% of total award) Quantity Unit Cost Total Cost Salaries and Fringe Benefits TOTAL MANAGEMENT AND ADMINISTRATION EXPENDITURES TOTAL EXPENDITURES $105,806.00 REVISION # ____ DATE: _______________ Page 211 of 433 38 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT A3 QUARTERLY REPORTS Recipients must provide FDEM with quarterly financial reports as well as a final close-out report. Quarterly financial reports are due to FDEM no later than forty-five (45) days after the end of each quarter of the program year and must continue to be submitted each quarter until submission of the final close-out report. The ending dates for each quarter of this program year are September 30, December 31, March 31, and June 30. Reporting Period Report due to FDEM no later than All supporting documentation shall be provided by the Recipient upon submission of each quarterly financial report as well as the final close-out report; more specifically: •FDEM shall accept back up documentation by email if the County is not able to upload the documents in DEMES. •The Quarterly Tasks form 1B is due with each quarterly financial report. This form identifies all Emergency Management personnel’s required training completed (or working towards completion) as well as quarterly deliverables during the Agreement period. •In order to ensure compliance with Rule 27P-19.011, Florida Administrative Code, the Local Budget Match Requirement Form shall be completed and sent when the Local County Budget is approved or by November 15, 2026. The County shall provide a copy of the current Emergency Management Local Budget (General Revenue) including approved budget date with the form. If the County’s current budget is lower than the previous year, or the average of the last three years, the county is required to request a waiver no later than forty-five (45) days after the county’s budget is approved. •In a format provided by FDEM, Reporting Form 4 – Staffing Detail and position descriptions of each funded county emergency management staff shall be submitted no later than November 15, 2026, or along with the 1st quarter reimbursement submission, whichever occurs first. •The final close-out report is due sixty (60) days after termination of this Agreement or by August 30, 2027, or 60 days after completion of activities contained in this Agreement, whichever occurs first. •An administrative closeout may be conducted when a recipient is not responsive to FDEM’s reasonable efforts to collect required reports, forms, or other documentation needed to complete the standard award and/or closeout process. o FDEM will make three written attempts to collect the required information before initiating an administrative close-out. o If an award is administratively closed, FDEM may decide to impose remedies for noncompliance per 2 C.F.R. § 200.339, consider this information in reviewing future award applications, or apply special conditions to existing or future award. Page 212 of 433 39 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT B JUSTIFICATION OF ADVANCE PAYMENT RECIPIENT NAME: ___________________________________________________________________ If you are requesting an advance, indicate same by checking the box below. If you are requesting an advance, complete the following chart and line-item justification below. ESTIMATED EXPENSES BUDGET CATEGORY/LINE ITEMS (list applicable line items) Fiscal Year 2026 Anticipated Expenditures for First Three Months of Contract For example: ADMINISTRATIVE COSTS: For example: PROGRAM EXPENSES TOTAL EXPENSES: LINE-ITEM JUSTIFICATION: For each line item, provide a detailed justification explaining the need for the cash advance. The justification must include supporting documentation that clearly shows the advance will be expended within the first ninety (90) days of the contract term. Support documentation should include, but is not limited to, the following: quotes for purchases, delivery timelines, salary and expense projections, etc. to provide FDEM reasonable and necessary support that the advance will be expended within the first ninety (90) days of the contract term. Any advance funds not expended within the first ninety (90) days of the contract term shall be returned to FDEM Cashier, 2489 Shumard Oak Boulevard, Tallahassee, Florida 32311, within thirty (30)days of receipt, along with any interest earned on the advance. ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ ________________________________________________________________________________________ *REQUESTS FOR ADVANCE PAYMENTS WILL BE CONSIDERED ON A CASE-BY-CASE BASIS* ______________________________________________ _______________________ Signature of Recipient/Subcontractor’s Authorized Official Date ______________________________________________ Name and Title of Recipient/Subcontractor’s Authorized Official ADVANCE REQUESTED Advance payment of $ _____________ is requested. Balance of payments will be made on a reimbursement basis. These funds are needed to pay staff, award benefits to clients, duplicate forms and purchase start-up supplies and equipment. We would not be able to operate the program without this advance. Page 213 of 433 40 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT C CERTIFICATION REGARDING DEBARMENT, SUSPENSION, INELIGIBILITY AND VOLUNTARY EXCLUSION Subcontractor Covered Transactions (1)The prospective subcontractor of the Recipient, ____________________________, certifies, by submission of this document, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. (2)Where the Recipient’s subcontractor is unable to certify to the above statement, the prospective subcontractor shall attach an explanation to this form. SUBCONTRACTOR: ______________________________________ __________________________________ Signature Recipient’s Name _____________________________________ __________________________________ Name and Title FDEM Agreement Number _____________________________________ __________________________________ Street Address Project Number _____________________________________ City, State, Zip _____________________________________ Date Page 214 of 433 41 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT D WARRANTIES AND REPRESENTATIONS Financial Management Recipient’s financial management system must include the following: 1.Accurate, current, and complete disclosure of the financial results of this project or program. 2.Records that identify the source and use of funds for all activities. Records shall contain information pertaining to grant awards, authorizations, obligations, unobligated balances, assets, outlays, income, and interest. 3.Effective control over and accountability for all funds, property, and other assets. Recipient shall safeguard all assets and assure that they are used solely for authorized purposes. 4.Comparison of expenditures with budget amounts for each Request for Payment. Whenever appropriate, financial information should be related to performance and unit cost data. 5.Written procedures to determine whether costs are allowed and reasonable under the provisions of the applicable OMB cost principles and the terms and conditions of this Agreement. 6.Cost accounting records that are supported by backup documentation. Competition 1.All procurement transactions shall be done in a manner to provide open and free competition. Recipient shall be alert to conflicts of interest as well as noncompetitive practices among contractors that may restrict or eliminate competition or otherwise restrain trade. In order to ensure excellent contractor performance and eliminate unfair competitive advantage, contractors that develop or draft specifications, requirements, statements of work, invitations for bids and/or requests for proposals shall be excluded from competing for such procurements. 2.Awards shall be made to the bidder or offeror whose bid or offer is responsive to the solicitation and is most advantageous to the Recipient, considering the price, quality, and other factors. 3.Solicitations shall clearly set forth all requirements that the bidder or offeror must fulfill for the bid or offer to be evaluated by the Recipient. All bids or offers may be rejected when it is in the Recipient’s interest to do so. Codes of Conduct Recipient warrants the following: 1.The Recipient shall maintain written standards of conduct governing the performance of its employees engaged in the award and administration of contracts. 2.No employee, officer, or agent shall participate in the selection, award, or administration of a contract supported by public grant funds if a real or apparent conflict of interest would be involved. Such a conflict would arise when the employee, officer, or agent, any member of his or her immediate family, his or her partner, or an organization which employs or is about to employ any of the parties indicated, has a financial or other interest in the firm selected for an award. 3.The officers, employees, and agents of the Recipient shall neither solicit nor accept gratuities, favors, or anything of monetary value from contractors or parties to subcontracts. 4.The standards of conduct shall provide for disciplinary actions to be applied for violations of the standards by officers, employees, or agents of the Recipient. Business Hours At least one employee of the Recipient must be physically onsite from Monday thru Friday during the hours of 8:00am-5:00pm. Should the Recipient move to a hybrid in-person / remote work schedule, employees are to be onsite three (3) days a week from 8:00am-5:00pm. Licensing and Permitting All subcontractors or employees hired by the Recipient shall have all current licenses and permits required for all the work for which they are hired by the Recipient. Page 215 of 433 42 STATE FY 2026–2027 EMPA AGREEMENT ATTACHMENT E STATEMENT OF ASSURANCES The Recipient hereby assures and certifies compliance with all federal statutes, regulations, policies, guidelines and requirements, including 2 C.F.R. Part 200; Executive Order 12372 and Uniform Administrative Requirements for Grants and Cooperative Agreements 28 C.F.R., Part 66, Common Rule, that govern the application, acceptance, and use of federal funds for this federally-assisted project. Also, the Recipient assures and certifies that: 1.It will comply with the requirements of provisions of the Uniform Relocation Assistance and Real Property Acquisitions Act of 1970 (Public Law 91-646), which provides for fair and equitable treatment of persons displaced as a result of federal and federally assisted programs. 2.It will comply with provisions of federal law which limit certain political activities of employees of a state or local unit of government whose principal employment is in connection with an activity financed in whole or in part by federal grants (5 USC 1501, et seq.). 3.It will comply with the minimum wage and maximum hours provisions of the Federal Fair Labor Standards Act. 4.It will establish safeguards to prohibit employees from using their positions for a purpose that is or gives the appearance of being motivated by a desire for private gain for themselves or others, particularly those with whom they have family, business, or other ties. 5.It will give the sponsoring agency or the Comptroller General, through any authorized representative, access to and the right to examine all records, books, papers, or documents related to the grant. 6.It will comply with all requirements imposed by the federal sponsoring agency concerning special requirements of law, program requirements, and other administrative requirements. 7.It will ensure that the facilities under its ownership, lease, or supervision that shall be utilized in the accomplishment of the project are not listed on the Environmental Protection Agency’s (EPA) list of Violating Facilities and that it will notify the federal grantor agency of the receipt of any communication from the Director of the EPA Office of Federal Activities indicating that a facility to be used in the project is under consideration for listing by the EPA. 8.It will comply with the flood insurance purchase requirements of Section 102(a) of the Flood Disaster Protection Act of 1973, Public Law 93-234, 87 Stat. 975, approved December 31, 1976. Section 102(a) requires, on and after March 2, 1975, the purchase of flood insurance in communities where such insurance is available as a condition for the receipt of any Federal financial assistance for construction or acquisition purposes for use in any area that has been identified by the Secretary of the Department of Housing and Urban Development as an area having special flood hazards. The phrase “Federal financial assistance” includes any form of loan, grant, guaranty, insurance payment, rebate, subsidy, disaster assistance loan or grant, or any other form of direct or indirect Federal assistance. 9.It will assist the federal grantor agency in its compliance with Section 106 of the National Historic Preservation Act of 1966 as amended (16 USC 470), Executive Order 11593, and the Archeological and Historical Preservation Act of 1966 (16 USC 569a-1 et seq.) by (a) consulting with the State Historic Preservation Officer on the conduct of Investigations, as necessary, to identify properties listed in or eligible for inclusion in the National Register of Historic Places that are subject to adverse effects (See 36 C.F.R Part 800.8) by the activity, and notifying the Federal grantor agency of the existence of any such properties and by (b) complying with all requirements established by the Federal grantor agency to avoid or mitigate adverse effects upon such properties. 10.It will comply, and assure the compliance of all its Recipients and contractors, with the applicable provisions of Title I of the Omnibus Crime Control and Safe Streets Act of 1968, as amended, the Juvenile Justice and Delinquency Prevention Act, or the Victims of Crime Act, as appropriate; the provisions of the current edition of the Office of Justice Programs Financial and Administrative Guide for Grants, M7100.1; and all other applicable Federal laws, orders, circulars, or regulations. 11.It will comply with the provisions of 28 C.F.R. applicable to grants and cooperative agreements including Part 18, Administrative Review Procedure; Part 20, Criminal Justice Information Systems; Part 22, Confidentiality of Identifiable Research and Statistical Information; Part 23, Criminal Intelligence Systems Operating Policies; Part 30, Intergovernmental Review of Department of Justice Page 216 of 433 43 Programs and Activities; Part 42, Nondiscrimination/Equal Employment Opportunity Policies and Procedures; Part 61, Procedures for Implementing the National Environmental Policy Act; Part 63, Floodplain Management and Wetland Protection Procedures; and Federal laws or regulations applicable to Federal Assistance Programs. 12.It will comply, and all its contractors will comply, with the non-discrimination requirements of the Omnibus Crime Control and Safe Streets Act of 1968, as amended, 42 USC 3789(d), or Victims of Crime Act (as appropriate); Title VI of the Civil Rights Act of 1964, as amended; Section 504 of the Rehabilitation Act of 1973, as amended; Subtitle A, Title II of the Americans with Disabilities Act (ADA) (1990); Title IX of the Education Amendments of 1972; the Age Discrimination Act of 1975; Department of Justice Non-Discrimination Regulations, 28 C.F.R. Part 42, Subparts C,D,E, and G; and Department of Justice regulations on disability discrimination, 28 C.F.R. Part 35 and Part 39. 13.In the event a Federal or State court or Federal or State administrative agency makes a finding of discrimination after a due process hearing on the Grounds of race, color, religion, national origin, sex, or disability against a Recipient of funds, the Recipient will forward a copy of the finding to the Office for Civil Rights, Office of Justice Programs. 14.It will provide an Equal Employment Opportunity Program if required to maintain one, where the application is for $500,000 or more. 15.It will comply with the provisions of the Coastal Barrier Resources Act (Public Law 97-348) dated October 19, 1982 (16 USC 3501 et seq.) which prohibits the expenditure of most new Federal funds within the units of the Coastal Barrier Resources System. 16.It will comply with the Drug-Free Workplace Act of 1988, and implemented at 28 C.F.R. Part 67, Subpart F, for grantees, as defined at 28 C.F.R. Part 67 Sections 67.615 and 67.620. Page 217 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1125 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator David Johnson, Emergency Services Director From: Alicia Reyes, Staff Assistant IV Date: 08/14/2026 Subject: Approval of Expenditures of the 2026/2027 Volunteer Florida Community Emergency Response Team Sub-Grant Background: The Indian River Community Emergency Response Team (IRC CERT) is a private 501(3)(c) non-profit organization and a partnering organization with the IRC Department of Emergency Services. IRC CERT actively supports disaster planning and community resilience, which supports FEMA’s National Preparedness Goal. IRC CERT delivers basic disaster response training, and their members can assist first responders with providing basic victim care. Major disasters may overwhelm public safety capabilities and create a delayed response. IRC CERT members are tasked with checking on and assisting their neighbors. IRC CERT is open to all adult residents regardless of age or ability (including the elderly or disabled). The creation of CERT is driven by neighborhood requests, HOAs, faith-based groups, and communities. Analysis: Volunteer Florida, through the executive office of the Governor, administers an annual CERT sub-grant following authorization in 2 C.F.R. Part 200, State Rule Chapter 27P-6, Florida Administrative Code and Chapter 252, Florida Statutes. Sub-grant funding can be used to assist IRC CERT’s program through the County’s Emergency Management Division (IRC EM). The FY 2026/2027 CERT grant is in the amount of $5,000, which has been allocated for a trailer purchase. The estimated trailer cost is $7,187. The CERT grant will reimburse the County for $5,000 towards the trailer purchase, and IRC CERT has agreed to provide the remaining $2,187 balance. The trailer shall be donated to IRC CERT after the purchase. The federally funded portion of the expenditure is consistent with Florida’s Division of Emergency Management directives. An in-kind match requirement will be fulfilled by IRC CERT through documented volunteer hours at the current rate of $34.88 per hour. IRC EM shall Page 218 of 433 manage the grant deliverables. The term of the grant agreement is July 1, 2026, through May 31, 2027. Budgetary Impact: Funds, in the amount of $7,187, will be made available via budget amendment to the General Fund/Emergency Management/Other Machinery & Equipment Account, number 00120825- 066490. Previous Board Actions: The grant was previously approved on November 7, 2017 Potential Future Board Actions: Strategic Plan Alignment: Public Safety Other Plan Alignment: Staff Recommendation: Staff recommends Approval of the 2026/2027 Community Emergency Response Team (CERT) Sub-Grant, associated expenditures, and authorization of the Chairman to execute this agreement between Indian River County Emergency Management and the State of Florida, Division of Emergency Management. Attachments: 1. IRC_CERT Grant FY 26-27 Contract Page 219 of 433 Contract #: 2026-18 1 Volunteer Florida Community Emergency Response Team Citizens Corps (CERT/CC) Contract 2026-2027 Grantee: Indian River County Department of Emergency Services FY 26-27 Grant Period: July 1, 2026 – May 31, 2027 (Contract Period of Performance) Contract Total: $5,000.00 This contract is hereby made and entered into as of this 07/01/2026 (the “Effective Date”), by and between the Florida Commission on Community Service, otherwise known as, Volunteer Florida, having its principal place of business at 1545 Raymond Diehl Road, Suite 250, Tallahassee, FL 32308, and Indian River County Department of Emergency Services, an entity organized under the laws of the State of Florida with its principal place of business located at 4225 43rd Avenue, Vero Beach, FL 32967, (the “Grantee”) (collectively, the “Parties”) and referred to herein as the “Contract.” Volunteer Florida hereby awards to the Grantee a contract in the amount shown above. In consideration of the contracted services by Volunteer Florida and of the advantages and benefits received by the Grantee by virtue of such relationship, the receipt and adequacy of all of which considerations are hereby acknowledged; NOW THEREFORE, in consideration of the mutual covenants hereinafter set forth herein, the Parties agree as follows: I. TYPE OF CONTRACT. This is a cost reimbursement contract. Reimbursement for the contracted services will be contingent upon the documented allowable expenditures for the specified contract period that was spent and paid in that period. Volunteer Florida’s performance and obligation to pay for services rendered under this contract is contingent upon available funding. II. PAYMENT OF FUNDS. The Contract must be signed by an official authorized to sign on behalf of the Grantee and returned to Volunteer Florida before execution of the contract. The Grantee should not request reimbursement for or provide any match for any funds spent outside the period of performance of the contract. Contract funds will be disbursed to Grantee (according to approved program budget) upon receipt of evidence of expenditures, receipt of required documentation to support those expenditures, and receipt of deliverables according to the terms and conditions of the contract. III. REIMBURSEMENT. A. A Periodic Expenditure Report (PER) shall be submitted quarterly, due on the 15th of the month following the end of each quarter and shall include the supporting documentation for all costs of the project or services, as well as be in compliance with the deliverables. Page 220 of 433 Contract #: 2026-18 2 i. A PER Form, along with required supporting documentation (timesheets, payroll documentation, invoices and proof of payments in the form of canceled checks, paid credit card statements, etc.), will be required to be submitted in the Laserfiche Portal and reviewed before a reimbursement will be made to the Grantee. ii. Grantees will be required to attend the PER 101 training at the beginning of the grant year during the contract period. iii. All expenses should be submitted on a PER Form in the quarter in which that expense is paid. If the expense is paid by credit card, the date the credit card statement was paid will determine when that expense can be submitted for reimbursement. B. The final PER shall be submitted no later than thirty (30) days after the expiration date of the contract. This contract currently ends May 31, 2027, so the final PER will be due no later than June 30, 2027. No late submissions will be accepted after this date. If the end date changes, the final due will change but will still be 30 days after the expiration of the contract C. If funds are not available to fund this contract for any reason, all obligations on the part of Volunteer Florida to make any further payment of funds shall terminate, and the Grantee shall submit its closeout report no later than thirty (30) days of receiving notice from Volunteer Florida. IV. MATCH REQUIREMENTS AND CASH OR IN-KIND CONTRIBUTIONS. A. Grantees are required to provide cash or in-kind match dollar-for-dollar for this grant funding as provided in the approved budget. If the Grantee is unable to meet the dollar- for-dollar match, Volunteer Florida reserves the right to hold payments and utilize the Grantee’s reimbursement request to meet the required match. B. Match must be stated as actual expenditure(s) on the PER Form as provided in the approved budget and will also require the same supporting documentation as noted for reimbursable expenditures. Grantees shall be required to document the source of any cash and/or in-kind contributions. Volunteer hours (valued at $34.88/hour), that are directly related to Training, Outreach, Deployment or Exercise, may be used to meet match requirements and must be in the approved budget. Documentation noting the volunteer’s name, date of service, hours of service, description of service, and an authorized signature will be required to be submitted. All volunteer hours must fall within the grant period to be eligible. C. The required cash or in-kind match expenditure(s) must be unique. No duplication of match will be permitted. D. If grantee has a current grant with Volunteer Florida, the cash or in-kind match must be unique to each individual grant. No duplication of match across grants is permitted. V. AUDITS. A. The Grantee's performance under this Contract is subject to the applicable requirements published in the Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards, Title 2 of the United States Code of Federal Regulations (C.F.R.) part 200 hereinafter referred to as the "Uniform Guidance." B. The Grantee shall retain all records pertaining to this Contract, regardless of the form of the record (e.g. paper, film, recording, electronic), including but not limited to financial records, supporting documents, statistical records, and any other documents (hereinafter referred to as "Records") for a period of five (5) State fiscal years after all reporting requirements are satisfied and final payments have been received, or if an audit has been initiated and audit findings through litigation or otherwise have been requested. C. If the Grantee's expenditures of Federal awards during its applicable fiscal year(s) require it to conduct a single audit in accordance with the Uniform Guidance, the Grantee shall ensure that the required single audit is performed timely by an independent auditor. Page 221 of 433 Contract #: 2026-18 3 VI. CONTRACT AMENDMENTS. All amendments to the contract must be in writing and must utilize the format provided herein and incorporated by reference. Further, any such amendments must be executed by authorized representatives of Volunteer Florida and the Grantee. VII. ATTACHMENTS. A. All Attachments to this Contract are incorporated as if set out fully. B. In the event of any inconsistencies or conflict between the language of this Contract and the attachments, the language of the attachments shall control, but only to the extent of the conflict or inconsistency. C. This Contract has the following attachments: VIII. MANDATED CONDITIONS. A. The validity of this Contract is subject to the truth and accuracy of all the information, representations, and materials submitted or provided by the Grantee in this Contract, in any later submission or response to a Volunteer Florida request, or in any submission or response to fulfill the requirements of this Contract. All of said information, representations, and materials are incorporated by reference. The inaccuracy of the submissions or any material changes shall, at the option of Volunteer Florida and no later than thirty days written notice to the Grantee, cause the termination of this Contract and the release of Volunteer Florida from all its obligations to the Grantee B. This Contract shall be construed under the laws of the State of Florida, and venue for any actions arising out of this Contract shall be in the Circuit Court of Leon County. If any provision of this Contract is in conflict with any applicable statute or rule, or is unenforceable, then the provision shall be null and void to the extent of the conflict, and shall be severable, but shall not invalidate any other provision of this Contract. C. Any power of approval or disapproval granted to Volunteer Florida under the terms of this Contract shall survive the term of this Contract. D. Any Grantee which is not a local government or State agency, and which receives funds under this Contract, certifies, to the best of its knowledge and belief, that it and its principals: i. Are not presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from covered transactions by a Federal department or agency; ii. Have not, within a five-year period preceding this Contract, been convicted of or had a civil judgment rendered against them for fraud or a criminal offense in connection with obtaining, attempting to obtain, or performing a public (Federal, State or local) transaction or contract under public transaction; violation of Federal or State antitrust statutes or commission of embezzlement, theft, forgery, bribery, falsification or destruction of records, making false statements, or receiving stolen property; iii. Are not presently indicted or otherwise criminally or civilly charged by a governmental entity (Federal, State or local) with commission of any offenses enumerated in paragraph 19(g)2. of this certification; and, Page 222 of 433 Contract #: 2026-18 4 iv. Have not within a five-year period preceding this Contract had one or more public transactions (federal, state or local) terminated for cause or default. E. If the Grantee is unable to certify to any of the statements in VIII.D above, then the Grantee shall attach an explanation to this Contract. F. In addition, the Grantee shall send to Volunteer Florida in Blackbaud portal the completed Attachment G titled: “Certification Regarding Debarment, Suspension, Ineligibility and Voluntary Exclusion” for each intended subcontractor which Grantee plans to fund under this Contract. G. The Grantee shall send to Volunteer Florida in Blackbaud portal the completed Attachment H titled: “Criminal History Check Status Form.” Volunteer Florida shall require the Grantee to certify that every volunteer who is a part of an Official Citizen Corps or CERT Program funded through this Contract has successfully passed a level 2 background screening, prior to deployment in an emergency or disaster. i. All deployment paperwork and proof of level 2 background checks cleared must be completed prior to team deployment. Deploying outside of your community is considered self-deployment. Teams who deploy without a WebEOC mission number issued by Volunteer Florida and do not adhere to deployment requirements set by Volunteer Florida and The Florida Division of Emergency Management are subjected to cancellation of contract and future funding opportunities through Volunteer Florida. ii. Grantee must also notify Volunteer Florida in writing of any disaster deployments of staff and resources, and submit situation reports that may include the location(s) and the type(s) of services and resources being provided, and numbers of volunteers involved. H. Volunteer Florida reserves the right to unilaterally cancel this Contract if the Grantee refuses to allow public access to all documents, papers, letters or other material subject to the provisions of Chapter 119, Florida Statutes, which the Grantee created or received under this Contract. Volunteer Florida shall be permitted to inspect and monitor the records and facilities of funded projects and award recipients. Such inspections may occur without notice at any reasonable time, which shall be presumed to be normal business hours. I. Volunteer Florida will not intentionally award publicly-funded contracts to any contractor who knowingly employs unauthorized alien workers, constituting a violation of the employment provisions contained in 8 U.S.C. Section 1324a(e) [Section 274A(e) of the Immigration and Nationality Act (“INA”)]. Volunteer Florida shall consider the employment by any contractor of unauthorized aliens a violation of Section 274A(e) of the INA. Such violation by the Grantee of the employment provisions contained in Section 274A(e) of the INA shall be grounds for unilateral cancellation of this Contract by Volunteer Florida. J. The Contractor (and its subcontractors) have an obligation to utilize the U.S. Department of Homeland Security’s (DHS) E-Verify system for all newly hired employees. By executing this Contract, the Contractor certifies that it will register with and use the E-Verify system for all newly hired employees. The Contractor must obtain an affidavit from its subcontractors in accordance with paragraph (2)(b) of section 448.095, F.S., and maintain a copy of such affidavit for the duration of the Contract. In order to implement this provision, the Vendor shall provide a copy of its DHS Memorandum of Understanding (MOU) to the Commission within five days of Contract execution of hiring new employees, whichever is later. K. All unmanufactured and manufactured articles, materials and supplies which are acquired for public use under this Contract must have been produced in the United States as required under 41 U.S.C. 10a, unless it would not be in the public interest or unreasonable in cost. Page 223 of 433 Contract #: 2026-18 5 IX. LEGAL AUTHORIZATION. L. The Grantee certifies that it has the legal authority to receive the funds under this Contract and that its governing body has authorized the execution and acceptance of this Contract. The Grantee also certifies that the undersigned person has the authority to legally execute and bind Grantee to the terms of this Contract. I certify that I understand and agree that funds will only be expended for those projects outlined in the funding amounts listed in Attachment A. I also certify that I understand and agree to comply with the general and fiscal terms and conditions of this contract; that there has been appropriate coordination with affected agencies; that I am duly authorized to commit to these requirements; and that all agencies involved with this project understand that all funds are limited to the period of performance and date stipulated in the funding contract. I certify that I understand and agree the contract must be executed by September 30, 2026. I understand if the contract is not executed in that time frame, the awarded amount is considered declined and funds returned to Volunteer Florida. IN WITNESS WHEREOF, the parties hereto have executed this Contract. By: _________________________________ Name: _________________________________ Title: _________________________________ Date: _________________________________ VOLUNTEER FLORIDA By: __________________________________ Name: Erin Sjostrom_______________________ Title: Chief Operating Officer________________ Date: ___________________________________ Deryl Loar Chairman Page 224 of 433 Contract #: 2026-18 6 I. POINT OF CONTACT INFORMATION. A. The name, address, and telephone number of the Volunteer Florida CERT Program Manager: Robin Bridges, State of Florida CERT Program Manager 1545 Raymond Diehl Road Suite 250 Tallahassee, FL 32308 (850) 414-7400, ext. 119 Robin@volunteerflorida.org OR Christy Rojas, Emergency Management Director 1545 Raymond Diehl Road Suite 250 Tallahassee, FL 32308 (850) 414-7400, ext. 106 Christy@volunteerflorida.org B. The name, address, and telephone number of the Grantee’s Program Contact is: Name: Address: 4225 43rd Ave. Phone: E-mail: C. The name, address, and telephone number of the Fiscal Contact is: Name: Address: Phone: E-mail: All Terms and Conditions Included. This contract and its attachments as referenced below and incorporated herein contain all the terms and conditions agreed upon by the parties. Ryan Lloyd , Vero Beach, FL 32967 772-226-3900 rlloyd@indianriver.gov Elise Kriss 1801 27th Street, Bldg. A, Vero Beach, FL 32960 772-226-8000 ekriss@indianriver.gov Page 225 of 433 Contract #: 2026-18 7 Attachment A PROGRAM BUDGET I. Funding is intended for use by the Grantee to perform eligible activities and programs that are consistent with 2 C.F.R. Part 200, State Rule Chapter 27P-6, Florida Administrative Code and Chapter 252, Florida Statutes. II. Below is your official approved budget which outlines eligible categories and costs and their allocations under this award for both the reimbursable and grantee shares. III. The transfer of funds between the categories listed in the Program Budget is not permitted, unless approved by Volunteer Florida. a. A Budget revision can be requested by the Grantee in order to request a transfer of funds between budget categories, to request new allowable costs, or to adjust a line item by 10% or more of the total budget collectively. All requests must be completed using the Budget Revision Request Form (Attachment I) and be submitted to the CERT Program Manager. b. The Budget Revision Requests may only include costs for expenditures and match from the date of the Budget Revision Request Form approval to support the remaining grant period, no retroactive costs will be allowable. c. All Budget Revision Request Forms must be approved by the CERT Program Manager and/or Finance Staff prior to expending any funds under the new request. d. Grantees will be allowed to submit up to two (2) revisions during the contract year with the last revision due no later than March 31, 2027. Page 226 of 433 Contract #: 2026-18 8 Attachment A PROGRAM BUDGET Page 227 of 433 Contract #: 2026-18 9 Attachment B ALLOWABLE COSTS AND ELIGIBLE ACTIVITIES I. CATEGORIES AND ELIGIBLE ACTIVITIES. Allowable costs are divided into the following categories: Planning, Organizational, Equipment, Training, Exercise and Deployment, Management and Administration Costs. II. PLANNING. Planning provides a methodical way to engage the whole community in the development of a strategic, operational, and community-based approach to preparedness. Allowable planning costs include, but are not limited to the following: A. All-of-Nation/Whole Community Engagement/Planning i. Developing/enhancing emergency operations plans to integrate citizen/volunteer organizations and other non-governmental organization resources and participation ii. Engaging the whole community in public education and awareness activities, such as Community Outreach, Disaster Expos, and other Community related events that integrate a whole community approach iii. Planning to foster public-private sector partnerships, including innovation for disaster initiatives that support the Citizen Corps mission iv. Executing an America’s PrepareAthon! Activity to engage the whole community in a hazard-specific activity on the National Day of Action v. Establishing a Citizen Corps Council that brings together representatives of the whole community to provide input on emergency operations plans, risk assessments, mitigation plans, alert and warning systems, and other plans; assisting in outreach and education of community members in preparedness activities; and building volunteer capacity to support disaster response, recovery, and mitigation B. Resource Management Planning i. Developing/enhancing logistics and resource management plans. ii. Developing/enhancing volunteer and/or donations management plans. iii. Establishing, expanding or maintaining volunteer programs that support disaster preparedness and/or response, including but not limited to: Neighborhood Watch/National Neighborhood Watch, CERT, Volunteers in Police Service, Medical Reserve Corps, and Fire Corps. III. ORGANIZATIONAL. A. Program funds may be used for all-hazards emergency management operations, staffing, and other day-to-day activities in support of emergency management, including staffing CERT and Citizen Corps positions at the state and local levels in order to promote whole community engagement in all phases of emergency management. Proposed staffing activities should continue to be linked to accomplishing the activities outlined in the EMPG Program Work Plan. B. Personnel costs, including salary, overtime, compensatory time off, and associated fringe benefits, are allowable costs. These costs must comply with 2 C.F.R. Part 200, Subpart E – Cost Principles. C. Reimbursement for services by a person(s) who is not a regular or full-time employee filling established positions. This includes but is not limited to temporary employees, student or graduate assistants, fellowships, part-time academic employment, board members, consultants, and other services. D. Position descriptions for funded personnel and any position being used as match. E. Office Supplies/Materials, memberships, postages. IV. TRAINING. Training funds may be used for a range of emergency management-related training activities Page 228 of 433 Contract #: 2026-18 10 to enhance the capabilities of local emergency management personnel through the establishment, support, conduct, and attendance of training. Training Focus Areas: Damage assessment, shelters, disaster survivor assistance, emergency operation training, and management of donations for counties and states. A. Training should foster the development of a community-oriented approach to emergency management that emphasizes engagement at the community level, strengthens best practices, and provides a path toward building sustainable resilience. B. Additional types of training or training related activities include but are not limited to the following: i. Developing/enhancing systems to monitor training programs. ii. Conducting all hazards emergency management training, delivering the CERT Basic Training Course and supplemental training for CERT members who have completed the basic training, the CERT Train-the-Trainer Courses, and the CERT Program Manager course. iii. Attending Emergency Management Institute (EMI) training or delivering EMI train- the-trainer courses iv. Attending other FEMA-approved emergency management training or conferences v. State-approved, locally sponsored CERT training or conferences vi. Mass evacuation training at local, state, and tribal levels C. Allowable training-related costs include the following: i. Funds used to develop, deliver, and evaluate training ii. Overtime and backfill iii. Travel iv. Hiring of a full or part-time staff or contractors/consultants v. Certification or recertification of instructors D. The following are required items for the CERT Basic Training Course to be taught under this grant: i. Use of the Full FEMA/EMI CERT Basic Training Course – G317, including the terrorism module and showing the Sheltering-In-Place Video; ii. Use of a CERT Train-the-Trainer (TTT) – G428 Qualified Individual (A graduate of the CERT TTT or Trainer Course who is vetted through the Florida Division of Emergency Management and Volunteer Florida) as Program Manager, Course Manager, or Lead Instructor. iii. Use of the CERT Program Manager Course – G427 Qualified Individual (A graduate of the CERT TTT or Trainer Course who is vetted through the Florida Division of Emergency Management and Volunteer Florida) as Program Manager iv. Use of an adequate training facility. E. It is the responsibility of the Grantee to arrange and compensate course managers for CERT trainings and course manuals. F. Grantees must maintain and monitor a database to track the number of trained volunteers (Merit, MS Excel, or another similar volunteer management database) V. EXERCISE AND DEPLOYMENT. A. Allowable exercise-related costs include: i. Funds used to design, develop, conduct and evaluate an exercise ii. Funds used for a State Supported Web-EOC Mission iii. Hiring of a full or part-time staff or contractors/consultants iv. Overtime and backfill v. Travel vi. Supplies vii. Other Items - These costs are limited to items consumed in direct support of exercise and or deployment activities, such as the rental of space/locations for planning and conducting an exercise, rental of equipment for an exercise or deployment, and the procurement of other essential non-durable goods. Recipients are encouraged to use free public space/locations, whenever available. Page 229 of 433 Contract #: 2026-18 11 Costs associated with inclusive practices and the provision of reasonable accommodations and modifications that facilitate full access for children and adults with disabilities and access and functional needs are allowable. When conducting an exercise that shall include meals for the attendees, the recipient shall submit a request for approval to Volunteer Florida no later than twenty-five (25) days. The request for meals must be submitted on letterhead and must include the date of exercise, agenda, number of attendees, and costs of meals. VI. EQUIPMENT. A. Allowable equipment categories are listed on the web-based version of the Authorized Equipment List (AEL) at: https://www.fema.gov/authorized-equipment-list. Unless otherwise stated, equipment must meet all mandatory regulatory and/or FEMA-adopted standards to be eligible for purchase using these funds. In addition, agencies will be responsible for obtaining and maintaining all necessary certifications and licenses for the requested equipment. B. Allowable equipment includes equipment from the following AEL categories: i. Information Technology (Category 4) ii. Cybersecurity Enhancement Equipment (Category 5) iii. Interoperable Communications Equipment (Category 6) iv. Detection Equipment (Category 7) v. Power Equipment (Category 10) vi. Physical Security Enhancement Equipment (Category 14) vii. CBRNE Logistical Support Equipment (Category 19) viii. Other Authorized Equipment (Category 21) C. Applicants should analyze the cost benefits of purchasing versus leasing equipment, especially high-cost items and those subject to rapid technical advances. Large equipment purchases must be identified and explained. For more information regarding property management standards for equipment, please reference 2 C.F.R. Part 200, including 2 C.F.R. §§ 200.310, 200.313, and 200.316. D. All requests to purchase Small Unmanned Aircraft System (SUAS) must comply with Information Bulletin (IB) 426 and must include the policies and procedures in place to safeguard individuals’ privacy, civil rights, and civil liberties in the jurisdiction that will purchase, take title to, or otherwise use the SUAS equipment. E. As defined in section 200.310 Insurance Coverage: The Non-Federal entity must, at a minimum, provide the equivalent insurance coverage for real property and equipment acquired or improved with funds as provided to property owned by the non-Federal entity. VII. MANAGEMENT & ADMINISTRATION (M&A). A. M&A activities are defined as directly relating to the management and administration of Program funds, such as financial management and monitoring. It should be noted that salaries of state and local emergency managers are not typically categorized as M&A, unless the state or local emergency management agency chooses to assign personnel to specific M&A activities. B. M&A costs shall not exceed 5% percent of the total grant award. Page 230 of 433 Contract #: 2026-18 12 Attachment C REPORTS Grantees shall provide Volunteer Florida with a Quarterly Program Report (found on page 15) and a quarterly Periodic Expenditure Report (PER) (found on page 17). I. Quarterly programmatic reports are due to Volunteer Florida no later than fifteen (15) days after the end of each quarter of the program year, regardless of whether any activities or expenditures occurred. Financial reports are required no later than fifteen (15) days after the end of each quarter of the program year; and shall continue to be submitted each quarter until submission of the fourth quarter report. The ending dates for each quarter of this program year are September 30, December 31, March 31, and May 31. a. Quarter 1: July 1- September 30 b. Quarter 2: October 1- December 31 c. Quarter 3: January 1- March 31 d. Quarter 4: April 1- May 31 e. Closeout report: June 30 II. Grantees shall expend and request reimbursement for: 50% of the grant agreement funds no later than March 31st; and 100% of the grant agreement funds no later than May 31, 2027. Volunteer Florida reserves the right to reallocate funds from Grantees that have not expended 50% before March 31st. Failure to expend 50% by March 31st may also impact consideration of Grantees’ future CERT/CC grant applications. III. Match is required to be reported on a quarterly basis, and Grantees must meet the required match or payments will be held until the match is met. Failure to meet the required match will result in a reduction of the amount of reimbursable funds allowed. IV. The Grantee shall provide Volunteer Florida with complete supporting documentation for all expenditures with the quarterly PER Form. The PER Form (also known as the Reimbursement Invoice) along with all quarterly invoice documentation should be submitted in one PDF file to the Volunteer Florida Grantee Portal located at https://volunteerfl.mccicloud.io/Forms/SGP/. At least one (1) Periodic Expenditure Report (PER) must be submitted by Quarter 3. Failure to submit at least (1) PER by Quarter 3 may result in withholding of funds, reallocation of funds, or the requirement to pay back already disbursed grant funds. Failure to submit (1) PER may also impact consideration of Grantees’ future CERT/CC grant applications. V. The Grantee will submit supporting documentation for all expenditures related to performance under the agreement on a quarterly basis for both the CERT reimbursable expenditures and the Match Expenditures for the 2026-2027 contract year. Errors in the Reimbursement Invoices, or any supporting documentation, will result in the delay of payments. Volunteer Florida reserves the right to review any documents related to Reimbursement Invoices at any time during the program period. The required supporting documentation will include, but not be limited to: timesheets, payroll documentation, invoices, proof of payments, credit card statements, volunteer sign-in sheets, etc. A. Planning Costs: copies of completed plan, contracts or agreements with consultants or sub-contractors providing services and documenting hours worked and proof of payment (copies of certified timesheets with employee and supervisor signature documenting hours worked and proof employee was paid (paystubs, earning statements, payroll expenditure reports. etc.), Expense items need to have copies of invoices, detailed receipts and cancelled checks, credit card statements, and/or bank statements for proof of payment. All documentation for reimbursement amounts must be clearly visible and defined and all costs must be in the approved budget. (i.e., highlighted, underlined, and/or circled on the required supporting documentation). B. Organization Costs: For salaries, provide copies of certified timesheets with employee and supervisor signature documenting hours worked and proof employee was paid (paystubs, earning statements, and payroll expenditure reports), Expense items need to have copies of invoices, detailed receipts and cancelled checks, credit card statements, Page 231 of 433 Contract #: 2026-18 13 and/or bank statements for proof of payment. All documentation for reimbursement amounts must be clearly visible and defined and all costs must be in the approved budget. (i.e., highlighted, underlined, and/or circled on the required supporting documentation). C. Training Costs: Provide copies of contracts, MOUs or agreements with consultants or sub-contractors providing services, and a copy of the agenda and sign in rosters (if using pre-populated sign in sheets they must be certified by the Emergency Management Director verifying attendance). May also request any training materials provided. Expense items need to have copies of invoices, detailed receipts and cancelled checks, credit card statements, and/or bank statements for proof of payment. All documentation for reimbursement amounts must be clearly visible and defined and all costs must be in the approved budget. (i.e., highlighted, underlined, and/or circled on the required supporting documentation). D. Exercise Costs: Provide copies of contracts, MOUs or agreements with consultants or sub-contractors providing services, and a copy of the agenda and sign in rosters (if using pre-populated sign in sheets they must be certified by the Emergency Management Director verifying attendance). Copies of Exercise Plan (EXPLAN), After-Action Report/Improvement Plan (AAR/IP) and sign in sheets for conducted exercises (if using prepopulated sign in sheets they must be certified by the Emergency Management Director or Lead Exercise Planner verifying attendance). Expense items need to have copies of invoices, detailed receipts and cancelled checks, credit card statements, and/or bank statements for proof of payment. All documentation for reimbursement amounts must be clearly visible and defined (i.e., highlighted, underlined, and/or circled on the required supporting documentation) and all costs must be in the approved budget. E. Equipment Acquisition Costs: Provide copies of invoices, detailed receipts and cancelled checks, credit card statements, bank statements for proof of payment. Provide the Authorized Equipment List (AEL) Number (#) for each equipment purchase from the FEMA Authorized List as required and be in the approved budget. F. Management and Administration Costs: Copies of certified timesheets with employee and supervisor signature documenting hours worked. Time and Effort and proof employee was paid (paystubs, earning statements, and payroll expenditure reports); Costs for M&A activities are allowed up to a maximum of 5% of the total award amount and must have documentation and be in the approved budget. G. For travel and conferences related to CERT activities, copies of all receipts must be submitted (i.e., airfare, proof of mileage, toll receipts, hotel receipts, car rental receipts, etc.) Receipts must be itemized and match the dates of travel/conference. If a conference, a copy of the agenda must be provided. Travel forms and proof of payment are also required for all travel and conferences. Any travel costs that exceed the allowable amounts stated in section 112.061(6)(b), Florida Statutes ($6 for breakfast, $11 for lunch, and $19 for dinner for meals/per diem or mileage at a rate higher than $.445 per mile) may be used as match. H. Failure to submit reports in a timely manner will cause reimbursements to be withheld or delayed. I. The last quarter report is due no later than thirty (30) days after termination of this Contract. Funds provided under this contract must be matched by the Grantee either by Cash Match or In-Kind Match from non-federal funds as shown in the approved budget.. Appropriate back-up/supporting documentation needs to be provided (i.e. copies of invoices, detailed receipts and cancelled checks, and/or credit card statements, bank statements for proof of payment) as previously noted in this contract. For in-kind expenditures you must also provide proper valuation documentation to ensure the proper valuation methods are being used and documented by the donor. Page 232 of 433 Contract #: 2026-18 14 Attachment D REQUIRED REPORTING FORMS A. Quarterly Program Report page 15 B. Quarterly Periodic Expenditure Report (PER) page 17 Page 233 of 433 Contract #: 2026-18 15 QUARTERLY PROGRAM REPORT Page 234 of 433 Contract #: 2026-18 16 Page 235 of 433 Contract #: 2026-18 17 QUARTERLY PERIODIC EXPENDITURE REQUEST (PER) Page 236 of 433 Contract #: 2026-18 18 Attachment E CERT/CITIZENS CORPS CONTRACT AMENDMENT An Agreement BETWEEN: Florida Commission on Community Service (Volunteer Florida) 1545 Raymond Diehl Road, Suite 250 Tallahassee, FL 32308 850-414-7400 AND Indian River County Department of Emergency Services Attn: Address Address Phone Number 1. Section , Paragraph ___is hereby amended to read: 2. This amendment shall begin ______________, or on the date on which the amendment has been signed by both parties, whichever is later. 3. All provisions in the contract and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment. 4. All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract. 5. This amendment and all its attachments are hereby incorporated into and made a part of the above-cited contract. IN WITNESS WHEREOF, the parties hereto have duly executed this Amendment as of the date set forth below. ___________________________ _______________________________ Erin Sjostrom CERT/CC Designated Authority Chief Operating Officer Volunteer Florida _______________________________ Title ___________________________ ________________________________ Date Date Ryan Lloyd, Deputy Director of Emergency Services Page 237 of 433 Contract #: 2026-18 19 Attachment F PROGRAM STATUTES AND REGULATIONS I. Age Discrimination Act of 1975 42 U.S.C. § 6101 et seq. II. Americans with Disabilities Act of 1990 42 U.S.C. § 12101-1221 III. Chapter 473, Florida Statutes: Chapter 215, Florida Statutes: Chapter 252, Florida Statutes: Emergency Management VI. Chapter 119 Florida Statutes: Public Records VII. Title VI of the Civil Rights Act of 1964 42 U.S.C. § 2000 et seq. VIII. Title VIII of the Civil Rights Acts of 1968 42 U.S.C. § 3601 et seq. IX. Copyright notice 17 U.S.C. §§ 401 or 402 also Section 1004.23, Florida Statutes X. Assurances, Administrative Requirements and Cost Principles 2 C.F.R. Part 200 XI. Debarment and Suspension Executive Orders 12549 and 12689 XII. Drug Free Workplace Act of 1988 41 U.S.C. § 701 et seq. XIII. Duplication of Benefits 2 C.F.R. Part 200, Subpart E XIV. Energy Policy and Conservation Act 42 U.S.C. § 6201 XV. False Claims Act and Program Fraud Civil Remedies 31 U.S.C. § 3729 also 38 U.S.C. § 3801- 3812 XVI. Fly America Act of 1974 49 U.S.C. § 41102 also 49 U.S.C. § 40118 XVII. Hotel and Motel Fire Safety Act of 1990 15 U.S.C. § 2225a XVIII. Lobbying Prohibitions 31 U.S.C. § 1352 also 2 C.F.R. § 200.950 also Section 216.347 Florida Statute and Section § 1352, Title 31 US Code XIX. Patents and Intellectual Property Rights 35 U.S.C. § 200 et seq. XX. Title IX of the Education Amendments of 1972 (Equal Opportunity in Education Act) U.S.C. § 1681 et seq. XXI. Trafficking Victims Protection Act of 2000 22 U.S.C. § 7104 XXII. Rehabilitation Act of 1973 Section 504, .29 U.S.C. § 794 XXIII. USA Patriot Act of 2001 18 U.S.C. § 175-172c XXIV. Whistleblower Protection Act 10 U.S.C. § 2409, 41 US.C. 4712, and 10 U.S.C. § XXV. 2324, 41 U.S.C. § § 4304 and 4310 XXVI. Rule Chapters 27P-6, 27P-11, and 27P-19, Florida Administrative Code XXVII. 2 C.F.R. Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards XXVIII. To the extent that 2 C.F.R. Part 200 supersedes any provision outlined above, 2 C.F.R. Part 200 shall apply XXIX. Contracting with Small and Minority Businesses, Women’s Business, and Labor Surplus 2 C.F.R. § 200.321 Page 238 of 433 Contract #: 2026-18 20 Attachment G EXCLUSION Subcontractor Covered Transactions (1) The prospective subcontractor of the Grantee, ____________________________, certifies, by submission of this document, that neither it nor its principals is presently debarred, suspended, proposed for debarment, declared ineligible, or voluntarily excluded from participation in this transaction by any Federal department or agency. (2) Where the Grantee’s subcontractor is unable to certify to the above statement, the prospective subcontractor shall attach an explanation to this form. SUBCONTRACTOR: ______________________________ By: ____________________________ _______________________________ __________________________________ Signature Grantee’s Name ________________________________ __________________________________ Name and Title Street Address ________________________________ __________________________________ Street Address Date ________________________________ City, State, Zip Page 239 of 433 Contract #: 2026-18 21 Attachment H CRIMINAL HISTORY CHECK STATUS FORM Each Contract shall require the Grantee to certify that every volunteer who is a part of an Official Citizen Corps or CERT Program funded through this Contract has successfully passed a level 2 background screening, prior to deployment in an emergency or disaster. This Criminal History Check Status Form must be completed and submitted in an email to Volunteer Florida within 60 days of the program start date. Florida Department of Law Enforcement (FDLE) state criminal history checks and National Sex Offender Public Registry (NSOPR) checks must be completed before any CERT/ Citizen Corps volunteer may serve, with or without staff supervision. Failure to submit this form may result in withholding of additional funds, or the requirement to reimburse already disbursed grant funds. National Sex Offender Public Registry: https://www.nsopw.gov/ Florida Department of Law Enforcement Criminal History Information: https://www.fdle.state.fl.us/Criminal-History-Records/Obtaining-Criminal-History-Information https://www.fdle.state.fl.us/Criminal-History-Records/Record-Check Lead Organization: Program Name: Program Start Date: I, ______________________________________, certify compliance with all applicable requirements, policies, regulations, and laws that apply to Florida Criminal History Background Check. I understand that providing any misrepresentation or false information could result in Volunteer Florida recouping any costs associated with the entity, individual, including travel costs, training expenses, etc. ___________________________ ________________________ ______________ Signature Organization Date Page 240 of 433 Contract #: 2026-18 22 Attachment I Budget Revision Form Page 241 of 433 Page 242 of 433 Page 243 of 433 Page 244 of 433 Page 245 of 433 Page 246 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1133 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: Ryan Butler, Clerk of the Circuit Court & Comptroller From: Elissa Nagy, Chief Deputy Comptroller Date: 08/17/2026 Subject: Approval of Checks and Electronic Payments August 8, 2026 to August 14, 2026 Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Approve the list of checks and electronic payments for the time period August 8, 2026 to August 14, 2026 Page 247 of 433 Attachments: 1. Comptroller Division Staff Report Page 248 of 433 Ryan L. Butler Clerk of Circuit Court & Comptroller 1801 27th Street Vero Beach, FL 32960 Telephone: (772) 226-3100 TO: HONORABLE BOARD OF COUNTY COMMISSIONERS FROM: ELISSA NAGY, CHIEF DEPUTY COMPTROLLER THRU: RYAN L. BUTLER, COMPTROLLER DATE: August 14, 2026 SUBJECT: APPROVAL OF CHECKS AND ELECTRONIC PAYMENTS August 8, 2026 to August 14, 2026 In compliance with Chapter 136.06, Florida Statutes, all money drawn from depositories used by the Board of County Commissioners shall be recorded in the minutes. Approval is requested for the attached list of checks and electronic payments for the time period of August 8, 2026 to August 14, 2026. Page 249 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 15025 08/10/2026 WIRE IRC CHAMBER OF COMMERCE 24,728.17 15026 08/10/2026 WIRE TIMOTHY ROSE CONTRACTING INC 281,658.40 15027 08/10/2026 WIRE TIMOTHY ROSE CONTRACTING INC 297,551.69 15028 08/10/2026 WIRE SENIOR RESOURCE ASSOCIATION 40,945.00 15029 08/10/2026 WIRE GUETTLER BROTHERS CONSTRUCTION LLC 463,345.25 15030 08/10/2026 WIRE AMERITAS 21,897.64 15031 08/10/2026 WIRE MARATHON HEALTH LLC 87,029.63 15032 08/11/2026 WIRE RIGHTWAY HEALTHCARE INC 574,957.62 15033 08/12/2026 WIRE KIMLEY HORN & ASSOC INC 37,885.43 15034 08/12/2026 WIRE AMERICAN FAMILY LIFE ASSURANCE CO 10,259.61 15035 08/12/2026 WIRE LIVELY INC 1,201.23 15036 08/13/2026 WIRE CLERK OF CIRCUIT COURT 940.00 15037 08/13/2026 WIRE BLUE CROSS & BLUE SHIELD 374,206.58 15038 08/14/2026 WIRE FL SDU 2,431.68 15039 08/14/2026 WIRE CLERK OF CIRCUIT COURT 1,680.25 15040 08/14/2026 WIRE SCHOOL DISTRICT OF INDIAN RIVER COUNTY 98,088.00 15041 08/14/2026 WIRE PUBLIC DEFENDER 2,332.39 15042 08/14/2026 WIRE IRC FIRE FIGHTERS ASSOC 13,948.24 479664 08/13/2026 PRINTED REPUBLIC SERVICES INC 908,258.56 479665 08/13/2026 PRINTED EDLUND DRITENBAS BINKLEY ARCHITECTS 875.00 479666 08/13/2026 PRINTED COASTAL TECHNOLOGY CORPORATION 32,719.62 479667 08/13/2026 PRINTED EMA INC 31,773.56 479668 08/13/2026 PRINTED INDIAN RIVER SUSTAINABILITY CENTER LLC 103,405.76 479669 08/13/2026 PRINTED BULK EXPRESS TRANSPORT INC 15,447.47 479670 08/13/2026 PRINTED ECOLOGICAL ASSOCIATES INC 2,869.20 479671 08/13/2026 PRINTED SUE FLAK 47.00 479672 08/13/2026 PRINTED JILL BROWN 67.00 479673 08/13/2026 PRINTED ERIK HARVEY 253.03 479674 08/13/2026 PRINTED CFGIS WORKSHOP INC 550.00 479675 08/13/2026 PRINTED AT&T MOBILITY 1,163.32 479676 08/13/2026 PRINTED AT&T MOBILITY 157.52 479677 08/13/2026 PRINTED AT&T MOBILITY 617.95 479678 08/13/2026 PRINTED AT&T MOBILITY 1,075.78 479679 08/13/2026 PRINTED AT&T MOBILITY 471.90 479680 08/13/2026 PRINTED AT&T MOBILITY 149.92 479681 08/13/2026 PRINTED HOME DEPOT CREDIT SERVICES 201.79 479682 08/13/2026 PRINTED STATE ATTORNEY 19TH JUDICIAL CIRCUIT 14,815.61 479683 08/13/2026 PRINTED SUNSHINE STATE ONE CALL OF FL INC 1,440.16 479684 08/13/2026 PRINTED CELICO PARTNERSHIP 1,076.41 479685 08/13/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 24.62 479686 08/13/2026 PRINTED NAPIER & ROLLIN PLLC 2,272.50 479687 08/13/2026 PRINTED AMAZON CAPITAL SERVICES INC 416.79 479688 08/13/2026 PRINTED WILLIAM YAROSH 180.00 479689 08/13/2026 PRINTED RYAN UNDERHILL 200.00 479690 08/13/2026 PRINTED ARLENE BOWEN 50.00 479691 08/13/2026 PRINTED DONNIE MULLINS-MOORE 235.00 479692 08/13/2026 PRINTED JOAN JAROSAK 125.00 479693 08/13/2026 PRINTED JOANNE GARDNER ITF 250.00 479694 08/13/2026 PRINTED JOHN BRIGGS 800.00 479695 08/13/2026 PRINTED LESLIE HARTZELL 65.00 479696 08/13/2026 PRINTED MARK VAUGHAN 37.16 479697 08/13/2026 PRINTED ROCHELLE BURR SALLEE 100.00 479698 08/13/2026 PRINTED PORT CONSOLIDATED 1,334.54 479699 08/13/2026 PRINTED COMMUNICATIONS INTERNATIONAL 3,978.50 479700 08/13/2026 PRINTED SOUTHERN SEWER EQUIPMENT SALES 606.43 479701 08/13/2026 PRINTED VERO CHEMICAL DISTRIBUTORS INC 1,035.80 479702 08/13/2026 PRINTED RICOH USA INC 102.92 479703 08/13/2026 PRINTED RICOH USA INC 5.35 479704 08/13/2026 PRINTED UNIVERSAL SIGNS & ACCESSORIES 765.00 479705 08/13/2026 PRINTED SAFETY PRODUCTS INC 1,607.40 479706 08/13/2026 PRINTED E-Z BREW COFFEE & BOTTLE WATER SVC 91.00 479707 08/13/2026 PRINTED INDIAN RIVER BATTERY 493.05 Page 1 of 27 Page 250 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479708 08/13/2026 PRINTED GRAINGER INC 1,064.77 479709 08/13/2026 PRINTED INDIAN RIVER OXYGEN INC 7,475.75 479710 08/13/2026 PRINTED INDIAN RIVER OXYGEN INC 47.00 479711 08/13/2026 PRINTED KELLY TRACTOR CO 2,887.86 479712 08/13/2026 PRINTED SAFETY KLEEN SYSTEMS INC 310.75 479713 08/13/2026 PRINTED GRAYBAR ELECTRIC 16,057.75 479714 08/13/2026 PRINTED REPUBLIC SERVICES #769 899.40 479715 08/13/2026 PRINTED MCMASTER CARR SUPPLY CO 81.89 479716 08/13/2026 PRINTED BENSONS LOCK SERVICE INC 532.00 479717 08/13/2026 PRINTED MEEKS PLUMBING INC 2,030.00 479718 08/13/2026 PRINTED BOUND TREE MEDICAL LLC 18,121.27 479719 08/13/2026 PRINTED DIVE RESCUE INTERNATIONAL INC 565.61 479720 08/13/2026 PRINTED ELPEX 4,997.00 479721 08/13/2026 PRINTED ABCO GARAGE DOOR CO 1,610.60 479722 08/13/2026 PRINTED CHILDCARE RESOURCES OF IRC 23,500.70 479723 08/13/2026 PRINTED DELL MARKETING LP 1,134.54 479724 08/13/2026 PRINTED HINTON'S CARPET CLEANING 4,710.00 479725 08/13/2026 PRINTED GOLF SPECIALTIES INC 1,235.75 479726 08/13/2026 PRINTED STAMM MANUFACTURING 8,875.00 479727 08/13/2026 PRINTED BARNEYS PUMP INC 46,876.00 479728 08/13/2026 PRINTED MIDWEST TAPE LLC 10,359.15 479729 08/13/2026 PRINTED FATHER & SON CARPET LLC 18,433.00 479730 08/13/2026 PRINTED ODYSSEY MANUFACTURING CO 14,187.64 479731 08/13/2026 PRINTED COMPLETE RESTAURANT EQUIPMENT LLC 24.90 479732 08/13/2026 PRINTED GALE/CENGAGE LEARNING 75.00 479733 08/13/2026 PRINTED SUNSHINE PHYSICAL THERAPY CLINIC 5,852.47 479734 08/13/2026 PRINTED CITY OF VERO BEACH 265.28 479735 08/13/2026 PRINTED CITY OF VERO BEACH 1,090.15 479736 08/13/2026 PRINTED HOME DEPOT CREDIT SERVICES 494.05 479737 08/13/2026 PRINTED LIVINGSTON PAGE 100.00 479738 08/13/2026 PRINTED JANITORIAL DEPOT OF AMERICA INC 699.90 479739 08/13/2026 PRINTED FEDERAL EXPRESS 92.93 479740 08/13/2026 PRINTED FLORIDA POWER AND LIGHT 84,286.89 479741 08/13/2026 PRINTED FLORIDA POWER AND LIGHT 15,708.39 479742 08/13/2026 PRINTED FLORIDA POWER AND LIGHT ASSIST 7,972.42 479743 08/13/2026 PRINTED CITY OF FELLSMERE 285.24 479744 08/13/2026 PRINTED PEACE RIVER ELECTRIC COOPERATIVE INC 252.91 479745 08/13/2026 PRINTED CATHOLIC CHARITIES DIOCESE OF PALM BCH 199.70 479746 08/13/2026 PRINTED TRANSPORTATION CONTROL SYSTEMS 11,299.00 479747 08/13/2026 PRINTED HENRY SMITH 200.00 479748 08/13/2026 PRINTED PITNEY BOWES INC 664.40 479749 08/13/2026 PRINTED JOHN BROWN & SONS INC 12,800.00 479750 08/13/2026 PRINTED SYMBIONT SERVICE CORP 20,065.96 479751 08/13/2026 PRINTED DAVID SPARKS 600.00 479752 08/13/2026 PRINTED FIRESTONE COMPLETE AUTO CARE 3,874.57 479753 08/13/2026 PRINTED RECHTIEN INTERNATIONAL TRUCKS 1,193.97 479754 08/13/2026 PRINTED THE PALMS AT VERO BEACH 704.00 479755 08/13/2026 PRINTED HULETT ENVIRONMENTAL SERVICES 579.00 479756 08/13/2026 PRINTED CELICO PARTNERSHIP 12,179.28 479757 08/13/2026 PRINTED CINTAS CORPORATION #283 221.40 479758 08/13/2026 PRINTED POLYDYNE INC 3,933.00 479759 08/13/2026 PRINTED SHERWIN WILLIAMS CO 434.09 479760 08/13/2026 PRINTED JACKS COMPLETE TREE SERVICE INC 4,725.00 479761 08/13/2026 PRINTED FLORIDA LEVEL & TRANSIT CO INC 12,497.95 479762 08/13/2026 PRINTED C W NIELSEN MFG CORP 705.60 479763 08/13/2026 PRINTED CONSOLIDATED ELECTRIAL DIST INC 299.73 479764 08/13/2026 PRINTED THOR GUARD INC 34,980.00 479765 08/13/2026 PRINTED CEMEX 1,128.96 479766 08/13/2026 PRINTED PETER J CASSARA 5,450.00 479767 08/13/2026 PRINTED SOUTHEAST SECURE SHREDDING 152.20 479768 08/13/2026 PRINTED VERO MILLWORK INC 900.00 479769 08/13/2026 PRINTED RENAE CHANDLER 700.00 Page 2 of 27 Page 251 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479770 08/13/2026 PRINTED NICOLACE MARKETING INC 1,311.00 479771 08/13/2026 PRINTED FEED THE LAMBS ENRICHMENT PROGRAM INC 11,474.53 479772 08/13/2026 PRINTED BENNETT FIRE PRODUCTS CO INC 2,712.92 479773 08/13/2026 PRINTED VERA SMITH 200.00 479774 08/13/2026 PRINTED PIONEER MANUFACTURING 299.99 479775 08/13/2026 PRINTED STAT MEDICAL DISPOSAL INC 310.00 479776 08/13/2026 PRINTED MONICA L FOLK 4,725.00 479777 08/13/2026 PRINTED FLORIDA COAST EQUIPMENT INC 72,655.88 479778 08/13/2026 PRINTED AMERICAN RED CROSS 40.00 479779 08/13/2026 PRINTED VERO BEACH INVESTMENTS LLC 886.00 479780 08/13/2026 PRINTED XYLEM WATER SOLUTION USA INC 22,123.20 479781 08/13/2026 PRINTED PROMATIC INC 3,155.26 479782 08/13/2026 PRINTED CARDINAL HEALTH 110, LLC 527.28 479783 08/13/2026 PRINTED BADGER METER INC 55,299.00 479784 08/13/2026 PRINTED AFFORDABLE TRAILER SERVICE AND SUPPLY INC 3,899.00 479785 08/13/2026 PRINTED COAST TO COAST COMPUTER PRODUCTS INC 885.00 479786 08/13/2026 PRINTED STS MAINTAIN SERVICES INC 15,108.90 479787 08/13/2026 PRINTED CORNERSTONE FAMILY SERVICES OF WEST VIRGINIA 750.00 479788 08/13/2026 PRINTED SYLVIA MILLER 1,596.00 479789 08/13/2026 PRINTED HYDROMAX USA LLC 22,322.59 479790 08/13/2026 PRINTED BARSALOU VENTURES LLC 590.87 479791 08/13/2026 PRINTED ADVANCE AUTO PARTS 1,152.89 479792 08/13/2026 PRINTED CROSSOVER MISSION INC 10,834.00 479793 08/13/2026 PRINTED WURTH USA INC 49.50 479794 08/13/2026 PRINTED CDW GOVERNMENT 57.46 479795 08/13/2026 PRINTED COLE AUTO SUPPLY INC 7,847.20 479796 08/13/2026 PRINTED KONICA MINOLTA BUSINESS SOLUTIONS 28.36 479797 08/13/2026 PRINTED CORE & MAIN LP 43,713.66 479798 08/13/2026 PRINTED INDIAN RIVER DOCKS LLC 225.00 479799 08/13/2026 PRINTED WOERNER AGRIBUSINESS LLC 612.00 479800 08/13/2026 PRINTED DIRECTV GROUP INC 116.99 479801 08/13/2026 PRINTED AMAZON CAPITAL SERVICES INC 13,330.54 479802 08/13/2026 PRINTED PACE ANYALYTICAL LLC 9,877.01 479803 08/13/2026 PRINTED AMERIGAS PROPANE LP 4,449.73 479804 08/13/2026 PRINTED THE HOPE FOR FAMILIES CENTER INC 2,440.21 479805 08/13/2026 PRINTED ITW FOOD EQUIPMENT GROUP LLC 790.17 479806 08/13/2026 PRINTED JORDAN MOWERS 429.68 479807 08/13/2026 PRINTED CK CONTRACTORS & DEVELOPMENT LLC 94,041.00 479808 08/13/2026 PRINTED LIBERTY TIRE RECYCLING LLC 2,213.73 479809 08/13/2026 PRINTED PC SOLUTIONS & INTEGRATION INC 51,951.12 479810 08/13/2026 PRINTED MULLINAX FORD OF VERO BEACH 2,731.13 479811 08/13/2026 PRINTED JUDITH A BURLEY 218.00 479812 08/13/2026 PRINTED SOUTH CENTRAL PLANNING & DEVELOPMENT COMMISSION 4,813.33 479813 08/13/2026 PRINTED JENNIFER D JAMES 150.00 479814 08/13/2026 PRINTED MT CAUSLEY LLC 16,610.00 479815 08/13/2026 PRINTED FERGUSON US HOLDINGS INC 9,900.00 479816 08/13/2026 PRINTED BLUE GOOSE CONSTRUCTION LLC 530.23 479817 08/13/2026 PRINTED STAPLES INC 235.29 479818 08/13/2026 PRINTED LOWES COMPANIES INC 2,565.55 479819 08/13/2026 PRINTED TOSHIBA AMERICA BUISNESS SOLUTIONS INC 585.05 479820 08/13/2026 PRINTED SPORTS ENGINE INC 166.50 479821 08/13/2026 PRINTED WASTE MANAGEMENT INC OF FLORIDA 6,316.38 479822 08/13/2026 PRINTED VERO BEACH LEASED HOUSING ASSOC III LLLP 669.00 479823 08/13/2026 PRINTED SOUTH FLORIDA EMERGENCY VEHICLES LLC 734.68 479824 08/13/2026 PRINTED HIREQUEST LLC 12,515.20 479825 08/13/2026 PRINTED PETERBILT STORE SOUTH FLORIDA LLC 14,302.49 479826 08/13/2026 PRINTED CLEAN SPACE INC 607.00 479827 08/13/2026 PRINTED DOBBS EQUIPMENT LLC 21,206.88 479828 08/13/2026 PRINTED CONSOLIDATED WATER GROUP LLC 26.13 479829 08/13/2026 PRINTED CONSOLIDATED WATER GROUP LLC 382.27 479830 08/13/2026 PRINTED KERNER LLC 24,855.08 479831 08/13/2026 PRINTED RUBEN ZAMARRIPA 19,125.00 Page 3 of 27 Page 252 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479832 08/13/2026 PRINTED FIRE EQUIPMENT SYSTEMS OF FLORIDA INC 125.00 479833 08/13/2026 PRINTED XEROX CORPORATION 3,439.90 479834 08/13/2026 PRINTED SOUTHERN TEES INC 254.88 479835 08/13/2026 PRINTED ISO CLAIMS SERVICES INC 889.20 479836 08/13/2026 PRINTED EMPIRE PIPE & SUPPLY COMPANY INC 25,014.75 479837 08/13/2026 PRINTED TREASURE COAST GIRLS COALITION INC 14,268.80 479838 08/13/2026 PRINTED TRANSMASTERS 406.01 479839 08/13/2026 PRINTED FLOVAC INC 44,798.60 479840 08/13/2026 PRINTED FL ROADWAY GUARDRAIL & SIGNS INC 3,410.00 479841 08/13/2026 PRINTED BATES AIR & HEAT LLC 7,075.00 479842 08/13/2026 PRINTED LF STAFFING SERVICES INC 2,191.77 479843 08/13/2026 PRINTED GEARFACE LLC 200.00 479844 08/13/2026 PRINTED SAMARA WOOLEY 570.00 479845 08/13/2026 PRINTED MUSCO CORPORATION 950.00 479846 08/13/2026 PRINTED EMS TECHNOLOGY SOLUTIONS LLC 2,171.36 479847 08/13/2026 PRINTED COASTAL CONNECTIONS INC 5,908.74 479848 08/13/2026 PRINTED MARY L TOMARO 75.00 479849 08/13/2026 PRINTED HASTY AWARDS 1,029.06 479850 08/13/2026 PRINTED VECELLIO GROUP INC 1,717.38 479851 08/13/2026 PRINTED INGRAM LIBRARY SERVICES LLC 6,932.06 479852 08/13/2026 PRINTED SHALETA STALLWORTH 400.00 479853 08/13/2026 PRINTED DIONNE MORRIS 495.00 479854 08/13/2026 PRINTED REM INDUSTRIES LLC 645.68 479855 08/13/2026 PRINTED TEN-8 FIRE & SAFETY LLC 885.75 479856 08/13/2026 PRINTED LYNCH FUEL COMPANY LLC 28,963.75 479857 08/13/2026 PRINTED ARAMSCO INC 190.00 479858 08/13/2026 PRINTED TAFFORD LYLES 225.00 479859 08/13/2026 PRINTED MAUREEN SCANLON 60.00 479860 08/13/2026 PRINTED NATURES KEEPER INC 4,234.50 479861 08/13/2026 PRINTED MIRIT WIENER 63.00 479862 08/13/2026 PRINTED NICHOLS CONTRACTING INC 6,149.91 479863 08/13/2026 PRINTED SHERRY LYNN ROSS 147.00 479864 08/13/2026 PRINTED MARINA'S FASHIONS & ALTERATIONS CORP 139.00 479865 08/13/2026 PRINTED VIQ SOLUTIONS INC 500.00 479866 08/13/2026 PRINTED UNITED DATA TECHNOLOGIES INC 1,056.30 479867 08/13/2026 PRINTED MES I ACQUISITION INC 98.12 479868 08/13/2026 PRINTED PEOPLELINK LLC 989.92 479869 08/13/2026 PRINTED HIGHLAND PRODUCTS GROUP LLC 13,157.01 479870 08/13/2026 PRINTED ABLE GUTTER SERVICES LLC 1,270.00 479871 08/13/2026 PRINTED KYOCERA DOCUMENT SOLUTIONS AMERICA INC 31.52 479872 08/13/2026 PRINTED CYNTHIA FRANK 154.00 479873 08/13/2026 PRINTED 2ND MILE M.C. LLC 4,508.00 479874 08/13/2026 PRINTED AARON SUNDERLIN 6,600.00 479875 08/13/2026 PRINTED OASIS LAWN & PEST SERVICES LLC 6,652.01 479876 08/13/2026 PRINTED IM SOLUTIONS LLC 3,532.80 479877 08/13/2026 PRINTED USA TODAY MEDIA CORP 790.08 479878 08/13/2026 PRINTED ANNE E OSBORNE 190.00 479879 08/13/2026 PRINTED DEREK JACKSON 50.00 479880 08/13/2026 PRINTED DHN ATTORNEYS PA 1,240.00 479881 08/13/2026 PRINTED NATHANIEL COWAN 425.00 479882 08/13/2026 PRINTED FREDERICK ANDREW SHOPNITZ 1,600.00 479883 08/13/2026 PRINTED SPATCO ENERGY SOLUTIONS LLC 2,500.00 479884 08/13/2026 PRINTED SANDRA LEE BUNDAY-COWAN 70.00 479885 08/13/2026 PRINTED JAMES W DAVIS TRUSTEE 636.00 479886 08/13/2026 PRINTED GAMMA SCIENTIFIC INC 92,275.00 479887 08/13/2026 PRINTED SUNRISE VERO RENTALS LLC 1,000.00 479888 08/13/2026 PRINTED ECOMOE LLC 960.00 479889 08/13/2026 PRINTED INDIAN RIVER MEDICAL CENTER 65.48 479890 08/13/2026 PRINTED VERO ORTHOPAEDICS II PA 135.74 479891 08/13/2026 PRINTED EMERGENCY MEDICINE SERVICES OF FL LLC 323.02 479892 08/13/2026 PRINTED INDIAN RIVER HEALTH SERVICES INC 17.62 479893 08/14/2026 PRINTED US DEPT OF TREASURY 78.66 Page 4 of 27 Page 253 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 479894 08/14/2026 PRINTED COMMONWEALTH OF MASSACHUSETTS 562.00 479895 08/14/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 129.23 479896 08/14/2026 PRINTED STATE OF NEW MEXICO CHILD SUPPORT SDU 61.38 479897 08/14/2026 PRINTED DIVISION OF CHILD SUPPORT ENFORCEMENT 193.35 479898 08/14/2026 PRINTED SOURCE MEDIA LLC 1,540.00 905268 08/13/2026 PRINTED PRESERVE AT OSLO 854.00 905269 08/13/2026 PRINTED XEROX CORPORATION 192.07 905270 08/13/2026 PRINTED K2 REAL ESTATE INVESTMENTS LLC 1,180.00 1023623 08/12/2026 ACI FLORIDA DEPARTMENT OF TRANSPORTATION 17.28 1023624 08/12/2026 ACI OFFICE DEPOT 1,484.19 1023625 08/13/2026 ACI ADRON FENCE COMPANY INC 4,936.90 1023626 08/13/2026 ACI DEMCO INC 159.05 1023627 08/13/2026 ACI MIKES GARAGE & WRECKER SERVICE INC 606.00 1023628 08/13/2026 ACI WATER SAFETY PRODUCTS INC 157.20 1023629 08/13/2026 ACI GALLS LLC 1,442.77 1023630 08/13/2026 ACI IRRIGATION CONSULTANTS UNLIMITED INC 1,192.00 1023631 08/13/2026 ACI GROVE WELDERS INC 3,115.49 1023632 08/13/2026 ACI WIGINTON FIRE SYSTEMS 1,912.48 1023633 08/13/2026 ACI TOTAL TRUCK PARTS INC 1,424.98 1023634 08/13/2026 ACI MINUTEMAN PRESS 595.50 1023635 08/13/2026 ACI DYER CHEVROLET 6,832.92 1023636 08/13/2026 ACI UNIFIRST CORPORATION 1,662.63 1023637 08/13/2026 ACI RELIABLE SEPTIC & SERVICES 350.00 1023638 08/13/2026 ACI EVERGLADES EQUIPMENT GROUP 20,337.54 1023639 08/13/2026 ACI CARLON INC 1,323.34 1023640 08/13/2026 ACI HD SUPPLY INC 1,622.00 1023641 08/13/2026 ACI PRISON REHABILITATIVE INDUSTRIES &55.67 2434 08/11/2026 PRINTED MEDIATE FIRST INC 544.50 2435 08/13/2026 PRINTED APPRAISERS OF CENTRAL FLORIDA LLC 100.00 59193 08/10/2026 PRINTED STREAMLINE IMAGING 312.42 59194 08/10/2026 PRINTED AMERISYS 812.10 59194 08/10/2026 PRINTED AMERISYS 259.20 59195 08/10/2026 PRINTED CLAIMFOX INC 70.00 59196 08/10/2026 PRINTED MATTHEW SMITH 1,025.70 59197 08/10/2026 PRINTED BICHLER & LONGO PLLC 12,405.00 59198 08/11/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 298.30 59199 08/11/2026 PRINTED MITCHELL SCRIPT ADVISOR 775.40 59200 08/11/2026 PRINTED STREAMLINE IMAGING 397.60 59201 08/11/2026 PRINTED STREAMLINE IMAGING 402.40 59202 08/11/2026 PRINTED FIRST RESPONDERS PHARMACY 567.42 59203 08/11/2026 PRINTED MICHAEL D PAUL MD 8.00 59204 08/11/2026 PRINTED SOUTHERN COURT REPORTERS 350.20 59205 08/12/2026 PRINTED BEYOND THE SCOPE ORTHOPAEDICS & SPO 305.00 59206 08/12/2026 PRINTED FIRST RESPONDERS PHARMACY 58.36 59207 08/12/2026 PRINTED GILFORD SOUND EMERG PHYS, LLC 305.90 59208 08/12/2026 PRINTED MITCHELL SCRIPT ADVISOR 788.99 59209 08/12/2026 PRINTED HOWARD T. TEE MD 230.00 59210 08/12/2026 PRINTED HOWARD T. TEE MD 230.00 59211 08/12/2026 PRINTED HOWARD T. TEE MD 230.00 59212 08/12/2026 PRINTED HOWARD T. TEE MD 330.00 59213 08/13/2026 PRINTED MITCHELL SCRIPT ADVISOR 1,587.80 59214 08/13/2026 PRINTED SELECT PROVIDER NETWORKS, INC.167.17 59215 08/13/2026 PRINTED SELECT PROVIDER NETWORKS, INC.167.17 59216 08/13/2026 PRINTED SELECT PROVIDER NETWORKS, INC.167.17 59217 08/14/2026 PRINTED HOWARD T. TEE MD 220.00 59218 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.184.28 59219 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59220 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59221 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59222 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59223 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59224 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 Page 5 of 27 Page 254 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 59225 08/14/2026 PRINTED SELECT PROVIDER NETWORKS, INC.74.70 59226 08/14/2026 PRINTED TOBY HIBBARD 883.89 59227 08/14/2026 PRINTED TOBY HIBBARD 1,767.78 59228 08/14/2026 PRINTED ERIC CARLSON 2,719.53 59229 08/14/2026 PRINTED ERIC CARLSON 625.74 464927 08/14/2026 DIRECT DEPOSIT PEREZ, JOSHUA 735.14 464928 08/14/2026 DIRECT DEPOSIT GABBARD, KYLE 3,355.23 464929 08/14/2026 DIRECT DEPOSIT STAAR, MICHAEL 92.25 464930 08/14/2026 DIRECT DEPOSIT D'ANGELO, COLLEEN 1,203.87 464931 08/14/2026 DIRECT DEPOSIT MILLER, ROBERT LEO 2,645.50 464932 08/14/2026 DIRECT DEPOSIT BAKER, ASHLEY 764.90 464933 08/14/2026 DIRECT DEPOSIT FORREST, FARCIOT 1,525.03 464934 08/14/2026 DIRECT DEPOSIT GUTZ, WILLIAM 1,158.74 464935 08/14/2026 DIRECT DEPOSIT HAMDI, MHAMMED 1,298.01 464936 08/14/2026 DIRECT DEPOSIT KRAJEWSKI, ROBYN 1,903.43 464937 08/14/2026 DIRECT DEPOSIT PATRIE, BRIAN 1,483.41 464938 08/14/2026 DIRECT DEPOSIT RITACCO, WILLIAM 1,409.36 464939 08/14/2026 DIRECT DEPOSIT RIVERA, JONATHAN 1,725.11 464940 08/14/2026 DIRECT DEPOSIT SANCHEZ, MARIA 2,244.88 464941 08/14/2026 DIRECT DEPOSIT SANTOS CRUZ, CARMEN 1,271.39 464942 08/14/2026 DIRECT DEPOSIT SCHREIBER, KEVIN 1,399.45 464943 08/14/2026 DIRECT DEPOSIT TRITT, JUSTIN 1,729.52 464944 08/14/2026 DIRECT DEPOSIT ADAMS, SUSAN 2,410.13 464945 08/14/2026 DIRECT DEPOSIT BREWER, TRESSA 1,877.19 464946 08/14/2026 DIRECT DEPOSIT CARDENAS, YAIMA 1,599.46 464947 08/14/2026 DIRECT DEPOSIT EARMAN, JOSEPH 2,364.53 464948 08/14/2026 DIRECT DEPOSIT FLESCHER, JOSEPH 2,693.13 464949 08/14/2026 DIRECT DEPOSIT LIST, KATHY 687.34 464950 08/14/2026 DIRECT DEPOSIT LOAR, DERYL 2,609.25 464951 08/14/2026 DIRECT DEPOSIT MOIRANO, KIMBERLY 1,675.09 464952 08/14/2026 DIRECT DEPOSIT RELICK, ASHLEY 1,683.45 464953 08/14/2026 DIRECT DEPOSIT SHERMAN, MAX 1,698.84 464954 08/14/2026 DIRECT DEPOSIT DEBRAAL, EMILY 390.44 464954 08/14/2026 DIRECT DEPOSIT DEBRAAL, EMILY 1,171.32 464955 08/14/2026 DIRECT DEPOSIT GLANVILLE, TERESA 368.00 464955 08/14/2026 DIRECT DEPOSIT GLANVILLE, TERESA 1,403.83 464956 08/14/2026 DIRECT DEPOSIT HICKS, CHRISTOPHER 4,343.12 464957 08/14/2026 DIRECT DEPOSIT KOPP, CARLEE 1,707.99 464958 08/14/2026 DIRECT DEPOSIT MOORE, CHRISTINA 2,826.45 464959 08/14/2026 DIRECT DEPOSIT PRADO, SUSAN 250.00 464959 08/14/2026 DIRECT DEPOSIT PRADO, SUSAN 4,872.47 464960 08/14/2026 DIRECT DEPOSIT SHULER, JENNIFER 6,320.45 464961 08/14/2026 DIRECT DEPOSIT WESTERIK, NADIA 500.00 464961 08/14/2026 DIRECT DEPOSIT WESTERIK, NADIA 2,377.66 464962 08/14/2026 DIRECT DEPOSIT BELLALA, BHAVYA SREE 2,664.63 464963 08/14/2026 DIRECT DEPOSIT BENKEN, RACHELLE 100.00 464963 08/14/2026 DIRECT DEPOSIT BENKEN, RACHELLE 800.00 464963 08/14/2026 DIRECT DEPOSIT BENKEN, RACHELLE 2,053.12 464964 08/14/2026 DIRECT DEPOSIT FINSIE, LEAH 1,908.89 464965 08/14/2026 DIRECT DEPOSIT RAMIREZ, REBECCA 1,706.29 464966 08/14/2026 DIRECT DEPOSIT ROSE, CARSON 1,777.16 464967 08/14/2026 DIRECT DEPOSIT TRAMEL, PATRICK 2,563.49 464968 08/14/2026 DIRECT DEPOSIT BOONE, BLAKE 972.90 464969 08/14/2026 DIRECT DEPOSIT BOWEN, ISABELLA 790.32 464970 08/14/2026 DIRECT DEPOSIT BRISTOL, KENNETH 774.66 464971 08/14/2026 DIRECT DEPOSIT CHAPMAN, TAELOR 763.18 464972 08/14/2026 DIRECT DEPOSIT CHRISTENSEN, SHAUNA 1,241.63 464973 08/14/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 423.01 464973 08/14/2026 DIRECT DEPOSIT COLETTI, MARLEIGH 634.51 464974 08/14/2026 DIRECT DEPOSIT CRAVEN, ELSIELEE 776.23 464975 08/14/2026 DIRECT DEPOSIT CRAWFORD, LEONARDO 869.91 464976 08/14/2026 DIRECT DEPOSIT DALEY, LILLY 420.78 Page 6 of 27 Page 255 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 464977 08/14/2026 DIRECT DEPOSIT ERSKINE, JOSIAH 870.80 464978 08/14/2026 DIRECT DEPOSIT FLECK, KELANI 1,015.50 464979 08/14/2026 DIRECT DEPOSIT GERNER, JOSHUA 900.75 464980 08/14/2026 DIRECT DEPOSIT GOMEZ, JESSICA 681.65 464981 08/14/2026 DIRECT DEPOSIT GREER, ADAM 733.00 464982 08/14/2026 DIRECT DEPOSIT HEINZE, DONALD 1,110.21 464983 08/14/2026 DIRECT DEPOSIT HENDRICKSEN, TYLER 1,663.74 464984 08/14/2026 DIRECT DEPOSIT LANCASTER, CORBIN 454.44 464985 08/14/2026 DIRECT DEPOSIT LEES, DANIKA 986.25 464986 08/14/2026 DIRECT DEPOSIT PADGETT, MADELYN 793.70 464987 08/14/2026 DIRECT DEPOSIT PARK, AIDAN 161.09 464988 08/14/2026 DIRECT DEPOSIT SEHMANN, SCOTT 2,238.89 464989 08/14/2026 DIRECT DEPOSIT SERVAITES, THOMAS 928.44 464990 08/14/2026 DIRECT DEPOSIT SIMPSON, ANDREW 898.25 464991 08/14/2026 DIRECT DEPOSIT SIMPSON, TYLER 783.60 464992 08/14/2026 DIRECT DEPOSIT SPIRES, LEWIS 1,723.04 464993 08/14/2026 DIRECT DEPOSIT WEBER, BODE 962.15 464994 08/14/2026 DIRECT DEPOSIT WEDELES, JENNIFER 489.16 464994 08/14/2026 DIRECT DEPOSIT WEDELES, JENNIFER 489.17 464995 08/14/2026 DIRECT DEPOSIT BAKER, MURRAY 751.83 464996 08/14/2026 DIRECT DEPOSIT BLOW, DAVID 691.54 464997 08/14/2026 DIRECT DEPOSIT DELAPAZ, MATTHEW 749.86 464998 08/14/2026 DIRECT DEPOSIT GIBSON, CHASTITY 20.00 464998 08/14/2026 DIRECT DEPOSIT GIBSON, CHASTITY 50.00 464998 08/14/2026 DIRECT DEPOSIT GIBSON, CHASTITY 522.29 464999 08/14/2026 DIRECT DEPOSIT JACOBSON, REAGAN 559.81 465000 08/14/2026 DIRECT DEPOSIT LAURO, HELEN 783.86 465001 08/14/2026 DIRECT DEPOSIT LEFEBURE, LEVI 874.65 465002 08/14/2026 DIRECT DEPOSIT MARLEAU, KATIE 2,349.65 465003 08/14/2026 DIRECT DEPOSIT MENO, JULIANNE 1,107.48 465004 08/14/2026 DIRECT DEPOSIT RAULERSON, SPRING 712.76 465005 08/14/2026 DIRECT DEPOSIT ROBERTS, ALEXANDER 645.33 465006 08/14/2026 DIRECT DEPOSIT SERVAITES, GREGG 1,965.70 465007 08/14/2026 DIRECT DEPOSIT SHEAR, SKYLA 574.01 465008 08/14/2026 DIRECT DEPOSIT SPARKS, KENDALL 399.65 465009 08/14/2026 DIRECT DEPOSIT TRENT, CECIL 729.92 465010 08/14/2026 DIRECT DEPOSIT BEHRENS, KRISTOF 1,460.34 465011 08/14/2026 DIRECT DEPOSIT CASSANITI, MAUREEN 743.69 465012 08/14/2026 DIRECT DEPOSIT CATAPANO, ROBERT 1,793.81 465013 08/14/2026 DIRECT DEPOSIT COWAN, DONALD 1,468.58 465014 08/14/2026 DIRECT DEPOSIT DALLE PAZZE, KEVIN 1,917.00 465015 08/14/2026 DIRECT DEPOSIT DOUGLAS, EUGENE 388.47 465016 08/14/2026 DIRECT DEPOSIT EVANS, PAULA 783.78 465017 08/14/2026 DIRECT DEPOSIT FORDE, HOLLY 1,701.56 465018 08/14/2026 DIRECT DEPOSIT HEBELER, SANDRA 1,322.84 465019 08/14/2026 DIRECT DEPOSIT JONES, ALFRED 656.39 465020 08/14/2026 DIRECT DEPOSIT KREBS, JILL 2,382.26 465021 08/14/2026 DIRECT DEPOSIT PEREZ, JOSEPH 1,755.67 465022 08/14/2026 DIRECT DEPOSIT PORTES, DANIEL 2,064.38 465023 08/14/2026 DIRECT DEPOSIT REDFERN, RICHARD 174.31 465023 08/14/2026 DIRECT DEPOSIT REDFERN, RICHARD 697.26 465024 08/14/2026 DIRECT DEPOSIT SCHLEICH, MARK 889.01 465025 08/14/2026 DIRECT DEPOSIT STEINHILBER, CHRISTOPHER 1,604.73 465026 08/14/2026 DIRECT DEPOSIT BELL, LAUREN 564.48 465027 08/14/2026 DIRECT DEPOSIT BINEGAR, AMBER 465.95 465028 08/14/2026 DIRECT DEPOSIT BOLEN, LAYNE 760.82 465029 08/14/2026 DIRECT DEPOSIT BOWKER, JACQUELINE 1,235.82 465030 08/14/2026 DIRECT DEPOSIT BUSKIRK, KITTIE 1,844.02 465031 08/14/2026 DIRECT DEPOSIT COLE, KAREN 1,810.36 465032 08/14/2026 DIRECT DEPOSIT FOXX, PAOLA 765.97 465033 08/14/2026 DIRECT DEPOSIT GOODEN, TRAVIS 1,533.09 465034 08/14/2026 DIRECT DEPOSIT GREGORIOS, MARICRIS 1,516.36 Page 7 of 27 Page 256 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465035 08/14/2026 DIRECT DEPOSIT HADSELL, DARLENE 2,181.30 465036 08/14/2026 DIRECT DEPOSIT HECKMAN, CHELSEA 1,295.61 465037 08/14/2026 DIRECT DEPOSIT HELTON, HEATHER 5.00 465037 08/14/2026 DIRECT DEPOSIT HELTON, HEATHER 10.00 465037 08/14/2026 DIRECT DEPOSIT HELTON, HEATHER 1,603.09 465038 08/14/2026 DIRECT DEPOSIT HENNEN, JESSICA 1,268.54 465039 08/14/2026 DIRECT DEPOSIT HUFF, TANYA 183.00 465039 08/14/2026 DIRECT DEPOSIT HUFF, TANYA 2,482.51 465040 08/14/2026 DIRECT DEPOSIT JUARBE, THALIA 49.45 465040 08/14/2026 DIRECT DEPOSIT JUARBE, THALIA 568.68 465040 08/14/2026 DIRECT DEPOSIT JUARBE, THALIA 618.13 465041 08/14/2026 DIRECT DEPOSIT LEE, GI 88.75 465041 08/14/2026 DIRECT DEPOSIT LEE, GI 266.24 465041 08/14/2026 DIRECT DEPOSIT LEE, GI 1,419.97 465042 08/14/2026 DIRECT DEPOSIT LESCIO, JOLENE 1,697.09 465043 08/14/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 25.00 465043 08/14/2026 DIRECT DEPOSIT LOVEDAY, JESSICA 1,907.83 465044 08/14/2026 DIRECT DEPOSIT MCDOUGALL, STEVEN 1,693.99 465045 08/14/2026 DIRECT DEPOSIT MCKENNA, TERESA 771.06 465046 08/14/2026 DIRECT DEPOSIT MELLO, HEATHER 1,078.16 465047 08/14/2026 DIRECT DEPOSIT MORGAN, JESSICA 870.16 465048 08/14/2026 DIRECT DEPOSIT NEAL, MARY JANE 1,277.05 465049 08/14/2026 DIRECT DEPOSIT PAGANO, SADIE 558.18 465050 08/14/2026 DIRECT DEPOSIT PEREZ, JOSHUA 2,763.35 465051 08/14/2026 DIRECT DEPOSIT SANTOYO, ETHELYN 1,161.48 465052 08/14/2026 DIRECT DEPOSIT SCHOEN, ERIC 1,453.58 465053 08/14/2026 DIRECT DEPOSIT STENGER, ELIZABETH 3,016.97 465054 08/14/2026 DIRECT DEPOSIT TRUSS, LAWRENCE 721.22 465055 08/14/2026 DIRECT DEPOSIT WAGNER, MICHELLE 1,835.05 465056 08/14/2026 DIRECT DEPOSIT ALBINI, SCOTT 779.74 465057 08/14/2026 DIRECT DEPOSIT ANDERSON, KATHERINE 1,678.88 465058 08/14/2026 DIRECT DEPOSIT BACHMANN, SANDRA 1,744.94 465059 08/14/2026 DIRECT DEPOSIT BOIKE, REBECCA 1,408.29 465060 08/14/2026 DIRECT DEPOSIT ELSEBOUGH, KELLY 722.94 465061 08/14/2026 DIRECT DEPOSIT GALENTINE, TRACY 1,193.70 465062 08/14/2026 DIRECT DEPOSIT IACHINI, TAYLOR 1,297.75 465063 08/14/2026 DIRECT DEPOSIT KEATLEY, WHITNEY 176.15 465064 08/14/2026 DIRECT DEPOSIT MATTHEWS, JESSICA 2,237.29 465065 08/14/2026 DIRECT DEPOSIT MELASI, SUSAN 1,778.13 465066 08/14/2026 DIRECT DEPOSIT NILES, BRENDA 758.45 465067 08/14/2026 DIRECT DEPOSIT PANKIEWICZ-FUCHS, PATRICIA 2,608.92 465068 08/14/2026 DIRECT DEPOSIT ROSADO-RODRIGUEZ, JEFFREY 1,294.26 465069 08/14/2026 DIRECT DEPOSIT BROWNING, KATHLEEN 680.14 465070 08/14/2026 DIRECT DEPOSIT COOLER HAWK, SHANNON 1,625.87 465071 08/14/2026 DIRECT DEPOSIT FRANCIS, RICHARD 1,666.32 465072 08/14/2026 DIRECT DEPOSIT HERNANDEZ, MELISSA 698.78 465073 08/14/2026 DIRECT DEPOSIT LOWE, CYNTHIA 1,285.08 465074 08/14/2026 DIRECT DEPOSIT MCDOUGALL, HOLLIE 1,978.03 465075 08/14/2026 DIRECT DEPOSIT NEAL, BRIANNA 648.15 465076 08/14/2026 DIRECT DEPOSIT PEARSAUL, VICTORIA 957.22 465077 08/14/2026 DIRECT DEPOSIT SOBEL, KATHERINE 692.64 465078 08/14/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 394.79 465078 08/14/2026 DIRECT DEPOSIT CAMPBELL, OMOLARA 921.18 465079 08/14/2026 DIRECT DEPOSIT CAROW, ELAINE 1,628.57 465080 08/14/2026 DIRECT DEPOSIT CASTRO, JUAN 1,262.37 465081 08/14/2026 DIRECT DEPOSIT GIANSANTI, JOHN 396.25 465082 08/14/2026 DIRECT DEPOSIT HALL, CARLY 797.61 465083 08/14/2026 DIRECT DEPOSIT KING, DENISE 1,018.71 465084 08/14/2026 DIRECT DEPOSIT LUNDEEN, CALEB 974.54 465085 08/14/2026 DIRECT DEPOSIT SORENSON, MICHELLE 1,203.94 465086 08/14/2026 DIRECT DEPOSIT URRUTIA, ANDRE 86.28 465086 08/14/2026 DIRECT DEPOSIT URRUTIA, ANDRE 776.52 Page 8 of 27 Page 257 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465087 08/14/2026 DIRECT DEPOSIT VERGARA, GUSTAVO 3,396.33 465088 08/14/2026 DIRECT DEPOSIT BILLINGS, JOHNATHAN 2,632.13 465089 08/14/2026 DIRECT DEPOSIT BONELL, CALEB 1,117.71 465090 08/14/2026 DIRECT DEPOSIT BROWNLEE, MATTHEW 386.56 465091 08/14/2026 DIRECT DEPOSIT CHAPMAN, GARETH 1,187.77 465092 08/14/2026 DIRECT DEPOSIT COPPOLA, JOHN 708.60 465093 08/14/2026 DIRECT DEPOSIT DIAS-NOVA, DANIEL 209.44 465094 08/14/2026 DIRECT DEPOSIT DUFFIN, DAINEN 362.52 465095 08/14/2026 DIRECT DEPOSIT FILIZZOLA NOVA, BRENO 521.09 465096 08/14/2026 DIRECT DEPOSIT HENDERSON, CHRISTOPHER 2,306.05 465097 08/14/2026 DIRECT DEPOSIT KEATON, KAMERON 1,610.73 465098 08/14/2026 DIRECT DEPOSIT LEVY, AARON 75.00 465098 08/14/2026 DIRECT DEPOSIT LEVY, AARON 1,747.61 465099 08/14/2026 DIRECT DEPOSIT MCDEARMID, RONALD 1,669.94 465100 08/14/2026 DIRECT DEPOSIT MERCER, SEBASTIAN 1,209.64 465101 08/14/2026 DIRECT DEPOSIT OTTO, DANIEL 1,717.00 465102 08/14/2026 DIRECT DEPOSIT PURPURA, CHRISTOPHER 1,523.91 465103 08/14/2026 DIRECT DEPOSIT RING, ERIC 2,335.99 465104 08/14/2026 DIRECT DEPOSIT ROMANO, RYAN 1,232.19 465105 08/14/2026 DIRECT DEPOSIT WADE, FARAI 293.66 465105 08/14/2026 DIRECT DEPOSIT WADE, FARAI 685.22 465106 08/14/2026 DIRECT DEPOSIT VAN CAMP, AMANDA 1,817.40 465107 08/14/2026 DIRECT DEPOSIT ABERNATHY, STEVE 3,161.90 465108 08/14/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 338.28 465108 08/14/2026 DIRECT DEPOSIT ACCARDI, TRISTAN 3,044.56 465109 08/14/2026 DIRECT DEPOSIT ADKINS, TANISHA 2,459.24 465110 08/14/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 1,311.13 465110 08/14/2026 DIRECT DEPOSIT ALEXANDER, NATHAN 2,434.95 465111 08/14/2026 DIRECT DEPOSIT ALICEA, MICHAEL 2,448.33 465112 08/14/2026 DIRECT DEPOSIT ALVAREZ, JUAN 75.00 465112 08/14/2026 DIRECT DEPOSIT ALVAREZ, JUAN 375.00 465112 08/14/2026 DIRECT DEPOSIT ALVAREZ, JUAN 1,185.38 465113 08/14/2026 DIRECT DEPOSIT AMADOR, CURTIS 1,814.92 465114 08/14/2026 DIRECT DEPOSIT ANGELONE, ANDREW 2,775.72 465115 08/14/2026 DIRECT DEPOSIT ANTEO, PABLO 1,756.15 465116 08/14/2026 DIRECT DEPOSIT ARCE, TIMOTHY 1,605.80 465117 08/14/2026 DIRECT DEPOSIT AREYZAGA, CHY'ANN 2,132.42 465118 08/14/2026 DIRECT DEPOSIT ARNOLD, WESLEY 2,788.23 465119 08/14/2026 DIRECT DEPOSIT BADILLO-RUIZ, WILLIAM 2,363.98 465120 08/14/2026 DIRECT DEPOSIT BAILEY, JOSHUA 2,459.68 465121 08/14/2026 DIRECT DEPOSIT BAIRD, ALLISON 2,490.33 465122 08/14/2026 DIRECT DEPOSIT BARCUS, CHRISTOPHER 2,970.03 465123 08/14/2026 DIRECT DEPOSIT BARKEY, WILLIAM 2,940.91 465124 08/14/2026 DIRECT DEPOSIT BEACH, BRADLEY 1,612.11 465125 08/14/2026 DIRECT DEPOSIT BECKER, DANIEL 1,648.43 465126 08/14/2026 DIRECT DEPOSIT BELL, DAVID 2,982.00 465127 08/14/2026 DIRECT DEPOSIT BENDER, JOSHUA 800.00 465127 08/14/2026 DIRECT DEPOSIT BENDER, JOSHUA 2,784.38 465128 08/14/2026 DIRECT DEPOSIT BERNI, CORBIN 3,364.70 465129 08/14/2026 DIRECT DEPOSIT BERNSTEIN, MICHAEL 3,523.15 465130 08/14/2026 DIRECT DEPOSIT BEUTTELL, CLIFTON 2,824.37 465131 08/14/2026 DIRECT DEPOSIT BEYER, HANNAH 4,203.92 465132 08/14/2026 DIRECT DEPOSIT BINAFIF, MAZEN 2,710.56 465133 08/14/2026 DIRECT DEPOSIT BINKLEY, JOHN 2,058.59 465134 08/14/2026 DIRECT DEPOSIT BLACKFORD, CLARK 1,732.11 465135 08/14/2026 DIRECT DEPOSIT BLAKE, EVAN 1,630.09 465136 08/14/2026 DIRECT DEPOSIT BLOCH, MATTHEW 3,109.41 465137 08/14/2026 DIRECT DEPOSIT BONHOMME, DAVE BRIAN 1,945.38 465138 08/14/2026 DIRECT DEPOSIT BOROCZKY, TAMAS 2,200.46 465139 08/14/2026 DIRECT DEPOSIT BOWDEN, CHASE 2,529.54 465140 08/14/2026 DIRECT DEPOSIT BRAMLETT, RILEY 1,938.96 465141 08/14/2026 DIRECT DEPOSIT BRENNAN, THOMAS 2,300.11 Page 9 of 27 Page 258 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465142 08/14/2026 DIRECT DEPOSIT BREWER, CHRISTEN 200.00 465142 08/14/2026 DIRECT DEPOSIT BREWER, CHRISTEN 2,540.38 465143 08/14/2026 DIRECT DEPOSIT BROUWER, JHONATAN 2,448.89 465144 08/14/2026 DIRECT DEPOSIT BRUNO, HARRISON 2,356.69 465145 08/14/2026 DIRECT DEPOSIT BURKE, CHRISTOPHER 4,024.42 465146 08/14/2026 DIRECT DEPOSIT BURKE, DONALD 2,851.31 465147 08/14/2026 DIRECT DEPOSIT BURNS, BOB 2,264.97 465148 08/14/2026 DIRECT DEPOSIT BURRITT, BRIAN 2,935.75 465149 08/14/2026 DIRECT DEPOSIT BUSTAMANTE, LUIS 2,172.69 465150 08/14/2026 DIRECT DEPOSIT BUTTERFIELD, CHRISTIAN 1,837.04 465151 08/14/2026 DIRECT DEPOSIT CAGLE, GARRETT 2,630.28 465152 08/14/2026 DIRECT DEPOSIT CALLAHAN, RYAN 5,575.63 465153 08/14/2026 DIRECT DEPOSIT CALLOWAY, JAMIE 3,374.62 465154 08/14/2026 DIRECT DEPOSIT CALZADILLA, EVAN 3,419.13 465155 08/14/2026 DIRECT DEPOSIT CAPPELEN, RYAN 4,544.30 465156 08/14/2026 DIRECT DEPOSIT CARADONNA, MARSHALL 1,978.08 465157 08/14/2026 DIRECT DEPOSIT CASS, JAMES 2,897.47 465158 08/14/2026 DIRECT DEPOSIT CATALANO, JULIAN 2,257.99 465159 08/14/2026 DIRECT DEPOSIT CEBRYNSKI, JOSEPH 2,475.23 465160 08/14/2026 DIRECT DEPOSIT CHINEA, CARSON 1,613.83 465161 08/14/2026 DIRECT DEPOSIT CHISHOLM, KEITH 3,576.67 465162 08/14/2026 DIRECT DEPOSIT CICERONI, RICHARD 3,102.57 465163 08/14/2026 DIRECT DEPOSIT CLUTE, KEVIN 4,076.27 465164 08/14/2026 DIRECT DEPOSIT COBB, JOHN 2,420.59 465165 08/14/2026 DIRECT DEPOSIT COFFEY, GAVIN 2,011.96 465166 08/14/2026 DIRECT DEPOSIT COLEMAN, JACOB 2,144.33 465167 08/14/2026 DIRECT DEPOSIT COLEMAN, LEVI 2,305.25 465168 08/14/2026 DIRECT DEPOSIT COLLINS, MICHAEL 385.22 465168 08/14/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,155.64 465169 08/14/2026 DIRECT DEPOSIT CORDERO, VINCENT 2,618.31 465170 08/14/2026 DIRECT DEPOSIT CORSO, JOHN 3,190.70 465171 08/14/2026 DIRECT DEPOSIT COTRONE, NICHOLAS 1,777.04 465172 08/14/2026 DIRECT DEPOSIT CRARY, WILLIAM 2,401.94 465173 08/14/2026 DIRECT DEPOSIT CRAVEN, THOMAS 1,954.24 465174 08/14/2026 DIRECT DEPOSIT CRUSE, DEVIN 4,489.45 465175 08/14/2026 DIRECT DEPOSIT CRUZ, BERNARDO 1,691.19 465176 08/14/2026 DIRECT DEPOSIT CUEVAS, RUBEN 2,944.49 465177 08/14/2026 DIRECT DEPOSIT CURTIS, COREY 2,091.04 465178 08/14/2026 DIRECT DEPOSIT DAMPIER, BRADLEY 2,826.80 465179 08/14/2026 DIRECT DEPOSIT DAMPIER, BRANDON 2,373.48 465180 08/14/2026 DIRECT DEPOSIT DANCY, GARRETT 1,831.79 465181 08/14/2026 DIRECT DEPOSIT DANIEL, REBECCA 710.15 465182 08/14/2026 DIRECT DEPOSIT DEBRECHT, HEATH 1,755.40 465183 08/14/2026 DIRECT DEPOSIT DEBROWSKI, FRANCIS 2,554.91 465184 08/14/2026 DIRECT DEPOSIT DEKKER, ANTHONY 2,947.92 465185 08/14/2026 DIRECT DEPOSIT DEKKER, DUSTIN 2,446.62 465186 08/14/2026 DIRECT DEPOSIT DELASHMUTT, KEVIN 2,581.95 465187 08/14/2026 DIRECT DEPOSIT DENT, RICHARD 3,358.71 465188 08/14/2026 DIRECT DEPOSIT DESSART, BENJAMIN 2,243.10 465189 08/14/2026 DIRECT DEPOSIT DIAZ, NICHOLAS 3,005.04 465190 08/14/2026 DIRECT DEPOSIT DUNNE, COLIN 3,428.86 465191 08/14/2026 DIRECT DEPOSIT DUSKIN, MICHAEL 2,433.78 465192 08/14/2026 DIRECT DEPOSIT EDENFIELD-ERNSBERGER, TRISTAN 1,833.38 465193 08/14/2026 DIRECT DEPOSIT EFFEREN, ROBERT 2,258.68 465194 08/14/2026 DIRECT DEPOSIT EIRLS, MICHAEL 2,183.49 465195 08/14/2026 DIRECT DEPOSIT ELLISON, CRAIG 2,510.00 465196 08/14/2026 DIRECT DEPOSIT ELYSEE, MARLENS 1,518.92 465197 08/14/2026 DIRECT DEPOSIT ESCOBEDO, PAUL 2,581.14 465198 08/14/2026 DIRECT DEPOSIT ESKEW, BRADLEY 2,347.84 465199 08/14/2026 DIRECT DEPOSIT ESPINOZA, JAMES 1,714.76 465200 08/14/2026 DIRECT DEPOSIT ESTELHOMME, BRIAN 1,891.15 465201 08/14/2026 DIRECT DEPOSIT FAZIO-ALLIANO, AMELIA 1,649.24 Page 10 of 27 Page 259 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465202 08/14/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 750.00 465202 08/14/2026 DIRECT DEPOSIT FEBRES-CORDERO, DYLLAN 2,947.67 465203 08/14/2026 DIRECT DEPOSIT FELICIANO RODRIGUEZ, FRANK 1,660.03 465204 08/14/2026 DIRECT DEPOSIT FELTON, DEVIN 2,413.29 465205 08/14/2026 DIRECT DEPOSIT FERNANDEZ, JAYDEN 1,931.89 465206 08/14/2026 DIRECT DEPOSIT FIGUEROA, JULIAN 2,374.11 465207 08/14/2026 DIRECT DEPOSIT FLOOD, STEPHEN 700.00 465207 08/14/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,000.13 465208 08/14/2026 DIRECT DEPOSIT FLORES, IVAN 200.00 465208 08/14/2026 DIRECT DEPOSIT FLORES, IVAN 3,123.49 465209 08/14/2026 DIRECT DEPOSIT FONTANA, RYAN 1,931.71 465210 08/14/2026 DIRECT DEPOSIT FORD, BRADLEY 2,632.13 465211 08/14/2026 DIRECT DEPOSIT FORGET, JUSTIN 3,483.99 465212 08/14/2026 DIRECT DEPOSIT FOWLER, SEAN 1,665.73 465213 08/14/2026 DIRECT DEPOSIT FRAGA, JONATHAN 365.88 465213 08/14/2026 DIRECT DEPOSIT FRAGA, JONATHAN 1,463.52 465214 08/14/2026 DIRECT DEPOSIT FRETWELL, JASON 2,239.96 465215 08/14/2026 DIRECT DEPOSIT FUCCI, JAMES 3,037.44 465216 08/14/2026 DIRECT DEPOSIT GABBARD, KYLE 3,355.31 465217 08/14/2026 DIRECT DEPOSIT GALLEGOS, MATTHEW 2,743.97 465218 08/14/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 692.24 465218 08/14/2026 DIRECT DEPOSIT GARCIA, CHRISTOPHER 692.24 465219 08/14/2026 DIRECT DEPOSIT GARCIA RAMOS, ADOLFO 1,974.59 465220 08/14/2026 DIRECT DEPOSIT GAUGHAN, SHANE 2,440.40 465221 08/14/2026 DIRECT DEPOSIT GEHRING, JOELY 3,948.51 465222 08/14/2026 DIRECT DEPOSIT GIACCIO, MICHAEL 1,952.09 465223 08/14/2026 DIRECT DEPOSIT GIBBONS, SEAN 4,298.77 465224 08/14/2026 DIRECT DEPOSIT GIBBONS, TREVOR 2,373.10 465225 08/14/2026 DIRECT DEPOSIT GILL, WADE 2,505.14 465226 08/14/2026 DIRECT DEPOSIT GILLIG, JUSTIN 2,786.30 465227 08/14/2026 DIRECT DEPOSIT GOICOECHEA, YOMAYRA 3,206.84 465228 08/14/2026 DIRECT DEPOSIT GOMBOS, RICHARD 2,152.98 465229 08/14/2026 DIRECT DEPOSIT GOMEZ, J JESUS 3,642.45 465230 08/14/2026 DIRECT DEPOSIT GOMEZ, RAMIRO 2,296.30 465231 08/14/2026 DIRECT DEPOSIT GONZALEZ, JUSTIN 2,208.24 465232 08/14/2026 DIRECT DEPOSIT GOOD, MITCHELL 2,118.23 465233 08/14/2026 DIRECT DEPOSIT GOODRICH, EVYN 2,161.10 465234 08/14/2026 DIRECT DEPOSIT GOODSON, RYAN 2,078.07 465235 08/14/2026 DIRECT DEPOSIT GRAMENZ, COLTON 1,810.41 465236 08/14/2026 DIRECT DEPOSIT GRANATH, JOHN 2,596.99 465237 08/14/2026 DIRECT DEPOSIT GRAUL, STEVEN 6,084.65 465238 08/14/2026 DIRECT DEPOSIT GREER, STEPHEN 3,342.18 465239 08/14/2026 DIRECT DEPOSIT GRIFFIN, DONALD 150.00 465239 08/14/2026 DIRECT DEPOSIT GRIFFIN, DONALD 2,582.71 465240 08/14/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 100.00 465240 08/14/2026 DIRECT DEPOSIT GRUWELL, CHRISTOPHER 3,376.44 465241 08/14/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,000.00 465241 08/14/2026 DIRECT DEPOSIT GUANCH, BRIAN 1,932.32 465242 08/14/2026 DIRECT DEPOSIT GUTIERREZ, KEVIN 1,820.30 465243 08/14/2026 DIRECT DEPOSIT HABERSTROH, PHILIP 1,525.27 465244 08/14/2026 DIRECT DEPOSIT HAFFIELD, BRANDON 2,184.06 465245 08/14/2026 DIRECT DEPOSIT HAMILTON, CAMERON 2,110.23 465246 08/14/2026 DIRECT DEPOSIT HARKNESS, STEPHEN 2,290.49 465247 08/14/2026 DIRECT DEPOSIT HARLEY-OPPEL, KYLER 3,488.52 465248 08/14/2026 DIRECT DEPOSIT HARRIS, HEATH 2,722.53 465249 08/14/2026 DIRECT DEPOSIT HASKAS, STAMATIS 1,188.04 465250 08/14/2026 DIRECT DEPOSIT HATTON, CASEY 2,801.85 465251 08/14/2026 DIRECT DEPOSIT HAWKINS, DUSTIN 3,949.51 465252 08/14/2026 DIRECT DEPOSIT HELINSKI, MICHAEL 1,987.69 465253 08/14/2026 DIRECT DEPOSIT HENDERSON, CYNTHIA 2,775.00 465254 08/14/2026 DIRECT DEPOSIT HENDERSON, MARIO 4,086.35 465255 08/14/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 100.00 Page 11 of 27 Page 260 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465255 08/14/2026 DIRECT DEPOSIT HERRINGTON, WILLIAM 2,984.80 465256 08/14/2026 DIRECT DEPOSIT HEWITT, JOHNATON 1,762.03 465257 08/14/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 274.51 465257 08/14/2026 DIRECT DEPOSIT HINSON, CHRISTOPHER 3,156.91 465258 08/14/2026 DIRECT DEPOSIT HOF-MAHONEY, KEVIN 1,918.66 465259 08/14/2026 DIRECT DEPOSIT HOLBROOK, JAMES 4,212.94 465260 08/14/2026 DIRECT DEPOSIT HOLMES, CODY 2,659.54 465261 08/14/2026 DIRECT DEPOSIT HOLTZCLAW, KYLE 2,464.03 465262 08/14/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 548.47 465262 08/14/2026 DIRECT DEPOSIT HOPKINS, JOSHUA 1,279.75 465263 08/14/2026 DIRECT DEPOSIT HORNER, CHAD 3,823.91 465264 08/14/2026 DIRECT DEPOSIT HOWARD, WAYNE 150.00 465264 08/14/2026 DIRECT DEPOSIT HOWARD, WAYNE 3,165.54 465265 08/14/2026 DIRECT DEPOSIT HRUSOVSKY, MCGWIRE 2,708.66 465266 08/14/2026 DIRECT DEPOSIT HUBER, DAKOTA 1,629.74 465267 08/14/2026 DIRECT DEPOSIT HUELLE, JACOB 1,957.94 465268 08/14/2026 DIRECT DEPOSIT HUGHES, DEVON 3,736.83 465269 08/14/2026 DIRECT DEPOSIT HURTADO, DANIEL 2,364.60 465270 08/14/2026 DIRECT DEPOSIT HYDE, JACOB 2,496.70 465271 08/14/2026 DIRECT DEPOSIT IMLER, ISAAC 1,795.72 465272 08/14/2026 DIRECT DEPOSIT IRWIN, LYALL 2,073.50 465273 08/14/2026 DIRECT DEPOSIT ISAACSON, ERIK 2,561.18 465274 08/14/2026 DIRECT DEPOSIT JACQUES, DANIELLE 1,786.32 465275 08/14/2026 DIRECT DEPOSIT JENSEN, CASEY 2,586.69 465276 08/14/2026 DIRECT DEPOSIT JOHNSON, ANDRE 1,728.80 465277 08/14/2026 DIRECT DEPOSIT JONES, CHRISTOPHER 3,465.39 465278 08/14/2026 DIRECT DEPOSIT JONES, DALTON 2,405.64 465279 08/14/2026 DIRECT DEPOSIT JONES, DONALD 1,984.87 465280 08/14/2026 DIRECT DEPOSIT JONES, LAVIGNE 3,604.31 465281 08/14/2026 DIRECT DEPOSIT JUDSON, JASON 3,369.23 465282 08/14/2026 DIRECT DEPOSIT KAHL, BRANDON 50.00 465282 08/14/2026 DIRECT DEPOSIT KAHL, BRANDON 2,768.41 465283 08/14/2026 DIRECT DEPOSIT KARPINSKI, DODGE 3,210.83 465284 08/14/2026 DIRECT DEPOSIT KEARNS, OLIVER 2,306.56 465285 08/14/2026 DIRECT DEPOSIT KEMPF, MATTHEW 1,852.34 465286 08/14/2026 DIRECT DEPOSIT KING, COREY 1,737.06 465287 08/14/2026 DIRECT DEPOSIT KING, JOSEPH 200.00 465287 08/14/2026 DIRECT DEPOSIT KING, JOSEPH 2,605.50 465288 08/14/2026 DIRECT DEPOSIT KLAUSE, SHEENA 3,721.45 465289 08/14/2026 DIRECT DEPOSIT KOFKE, KYLE 1,000.00 465289 08/14/2026 DIRECT DEPOSIT KOFKE, KYLE 2,805.99 465290 08/14/2026 DIRECT DEPOSIT KOVATCH, NATHAN 2,740.64 465291 08/14/2026 DIRECT DEPOSIT KRAFT, MATTHEW 2,900.74 465292 08/14/2026 DIRECT DEPOSIT KRUEGER, RYAN 3,485.09 465293 08/14/2026 DIRECT DEPOSIT LAMANA, PARRIS 1,348.47 465294 08/14/2026 DIRECT DEPOSIT LEGLEITNER, CHANDLER 2,893.07 465295 08/14/2026 DIRECT DEPOSIT LEWIS, BRAD 1,754.59 465296 08/14/2026 DIRECT DEPOSIT LEWIS, JOSHUA 1,921.59 465297 08/14/2026 DIRECT DEPOSIT LLOYD, JAMES 2,466.52 465298 08/14/2026 DIRECT DEPOSIT LOGSDON, TYLER 3,169.28 465299 08/14/2026 DIRECT DEPOSIT LONG, CHRISTINE 1,810.77 465300 08/14/2026 DIRECT DEPOSIT LOPEZ, ERIC 2,789.75 465301 08/14/2026 DIRECT DEPOSIT LOUIS, LEX 2,294.30 465302 08/14/2026 DIRECT DEPOSIT LUCAS, DAVID 2,211.82 465303 08/14/2026 DIRECT DEPOSIT MAHAN, STEVEN 2,750.37 465304 08/14/2026 DIRECT DEPOSIT MARCHESINI, TODD 2,442.72 465305 08/14/2026 DIRECT DEPOSIT MARINI, STEVEN 1,704.81 465306 08/14/2026 DIRECT DEPOSIT MARQUES, CARLO 3,037.27 465307 08/14/2026 DIRECT DEPOSIT MARTINEZ, GABRIEL 2,153.77 465308 08/14/2026 DIRECT DEPOSIT MASTERS, DANIEL 4,052.65 465309 08/14/2026 DIRECT DEPOSIT MATHERLY, CHRISTOPHER 4,175.83 465310 08/14/2026 DIRECT DEPOSIT MAZZOLA, MICHAEL 2,371.37 Page 12 of 27 Page 261 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465311 08/14/2026 DIRECT DEPOSIT MCAULIFFE, COLBY 2,379.93 465312 08/14/2026 DIRECT DEPOSIT MCAULIFFE, MARISSA 703.06 465313 08/14/2026 DIRECT DEPOSIT MCCABE, BENJAMIN 2,993.99 465314 08/14/2026 DIRECT DEPOSIT MCCORMACK, SEAN 3,882.47 465315 08/14/2026 DIRECT DEPOSIT MCKENZIE, LIEW 1,870.71 465316 08/14/2026 DIRECT DEPOSIT MCKENZIE, MARCUS 1,841.75 465317 08/14/2026 DIRECT DEPOSIT MCLEOD, CODY 3,733.02 465318 08/14/2026 DIRECT DEPOSIT MCVAY, CHRISTOPHER 2,474.24 465319 08/14/2026 DIRECT DEPOSIT MEDINA, NICKOLAS 2,540.50 465320 08/14/2026 DIRECT DEPOSIT MEILAN, TOMAS 2,775.49 465321 08/14/2026 DIRECT DEPOSIT METZ, GIANNA 2,509.24 465322 08/14/2026 DIRECT DEPOSIT METZ, MATTHEW 3,367.37 465323 08/14/2026 DIRECT DEPOSIT MEYERS, KYLE 3,540.23 465324 08/14/2026 DIRECT DEPOSIT MINNS, KYLE 2,498.64 465325 08/14/2026 DIRECT DEPOSIT MIXON, SEAN 2,891.22 465326 08/14/2026 DIRECT DEPOSIT MONTPETIT, CHRISTOPHER 3,794.85 465327 08/14/2026 DIRECT DEPOSIT MOONEY, KEVIN 300.00 465327 08/14/2026 DIRECT DEPOSIT MOONEY, KEVIN 2,940.33 465328 08/14/2026 DIRECT DEPOSIT MORRIS, JOSHUA 2,704.77 465329 08/14/2026 DIRECT DEPOSIT MORRIS, NICOLE 3,358.60 465330 08/14/2026 DIRECT DEPOSIT MORRISON, JAMES 3,509.27 465331 08/14/2026 DIRECT DEPOSIT MURPHY, ANDREW 3,246.90 465332 08/14/2026 DIRECT DEPOSIT NADOLNY, VINCENT 3,022.74 465333 08/14/2026 DIRECT DEPOSIT NIELSEN, ALEX 2,225.82 465334 08/14/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 600.00 465334 08/14/2026 DIRECT DEPOSIT NOGAREDA, JORDAN 1,552.27 465335 08/14/2026 DIRECT DEPOSIT NOHRR, JULI 4,135.54 465336 08/14/2026 DIRECT DEPOSIT NORAT, ALEXANDER 2,281.90 465337 08/14/2026 DIRECT DEPOSIT OCONNOR, JOHN 3,188.15 465338 08/14/2026 DIRECT DEPOSIT OHLER, MARK 1,805.01 465339 08/14/2026 DIRECT DEPOSIT OLIVER, LUKE 3,659.14 465340 08/14/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 150.00 465340 08/14/2026 DIRECT DEPOSIT ORTIZ, TAYLOR 1,772.97 465341 08/14/2026 DIRECT DEPOSIT OSGOOD, DAVID 2,584.95 465342 08/14/2026 DIRECT DEPOSIT OSTERMAN, TYLER 2,837.80 465343 08/14/2026 DIRECT DEPOSIT PARKER, RYAN 2,697.28 465344 08/14/2026 DIRECT DEPOSIT PARKER, TYLER 3,365.24 465345 08/14/2026 DIRECT DEPOSIT PARKERSON, BRANDON 2,684.64 465346 08/14/2026 DIRECT DEPOSIT PARMENTER, GRIFFIN 1,557.24 465347 08/14/2026 DIRECT DEPOSIT PARRIS, RYAN 2,336.10 465348 08/14/2026 DIRECT DEPOSIT PATTERSON, RYAN 2,112.72 465349 08/14/2026 DIRECT DEPOSIT PEDONTI, ZACHARY 2,220.33 465350 08/14/2026 DIRECT DEPOSIT PENA, ADAN 2,307.55 465351 08/14/2026 DIRECT DEPOSIT PENA, JONATHAN 1,738.13 465352 08/14/2026 DIRECT DEPOSIT PERRY, SEAN 1,875.81 465353 08/14/2026 DIRECT DEPOSIT PHAN, BRANDON 2,207.11 465354 08/14/2026 DIRECT DEPOSIT PIETRANTONIO, DAVID 1,671.13 465355 08/14/2026 DIRECT DEPOSIT PLOURDE, HUNTER 2,350.81 465356 08/14/2026 DIRECT DEPOSIT POLLY, DONNIE 2,843.85 465357 08/14/2026 DIRECT DEPOSIT PONTING, RYAN 1,564.31 465358 08/14/2026 DIRECT DEPOSIT PORTER, TODD 679.68 465358 08/14/2026 DIRECT DEPOSIT PORTER, TODD 2,039.05 465359 08/14/2026 DIRECT DEPOSIT POWELL, STEVEN 3,706.37 465360 08/14/2026 DIRECT DEPOSIT PRESSLEY, JASON 2,732.82 465361 08/14/2026 DIRECT DEPOSIT PRICHARD, CALVIN 1,803.72 465362 08/14/2026 DIRECT DEPOSIT QUIGLEY, BRENNAN 3,253.37 465363 08/14/2026 DIRECT DEPOSIT RAMIREZ, SELENA 2,227.06 465364 08/14/2026 DIRECT DEPOSIT RAMSEY, RYAN 1,580.52 465365 08/14/2026 DIRECT DEPOSIT RATTRAY, DAVID 4,411.41 465366 08/14/2026 DIRECT DEPOSIT RAULERSON, JAMESON 3,150.38 465367 08/14/2026 DIRECT DEPOSIT RAYNOR, JEFFREY 1,225.96 465368 08/14/2026 DIRECT DEPOSIT REARDON, JONATHAN 3,005.90 Page 13 of 27 Page 262 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465369 08/14/2026 DIRECT DEPOSIT REY, DANIEL 2,097.58 465370 08/14/2026 DIRECT DEPOSIT REYES, LUIS 2,173.68 465371 08/14/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 165.00 465371 08/14/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 216.00 465371 08/14/2026 DIRECT DEPOSIT RICCIARDELLI, ELANA 1,135.17 465372 08/14/2026 DIRECT DEPOSIT RICHARDS, BRADLEY 2,288.25 465373 08/14/2026 DIRECT DEPOSIT RICHTER, JOSEPH 4,364.78 465374 08/14/2026 DIRECT DEPOSIT RIVAS, ROBERT 2,858.08 465375 08/14/2026 DIRECT DEPOSIT ROBERTS, BRYAN 3,426.87 465376 08/14/2026 DIRECT DEPOSIT ROBERTSON, ZACHARY 3,178.65 465377 08/14/2026 DIRECT DEPOSIT ROBINSON, MARCUS 4,223.43 465378 08/14/2026 DIRECT DEPOSIT RODRIGUEZ, JATNIEL 1,942.87 465379 08/14/2026 DIRECT DEPOSIT ROTH, NICOLE 1,580.26 465380 08/14/2026 DIRECT DEPOSIT RUFF, CODY 2,532.21 465381 08/14/2026 DIRECT DEPOSIT RULE, MICHAEL 3,131.45 465382 08/14/2026 DIRECT DEPOSIT RUSSELL, DEREK 2,559.99 465383 08/14/2026 DIRECT DEPOSIT SALMON, JOHN 2,041.17 465384 08/14/2026 DIRECT DEPOSIT SANSONE, MICHAEL 3,124.28 465385 08/14/2026 DIRECT DEPOSIT SANTIAGO, JOSHUA 2,957.12 465386 08/14/2026 DIRECT DEPOSIT SAPP, JULIA 2,529.03 465387 08/14/2026 DIRECT DEPOSIT SCHAUMAN, ADAM 2,989.79 465388 08/14/2026 DIRECT DEPOSIT SCHILLING, THOMAS 4,040.87 465389 08/14/2026 DIRECT DEPOSIT SCHLOESSER, STEVEN 2,755.39 465390 08/14/2026 DIRECT DEPOSIT SELLERS, ANDREW 2,237.81 465391 08/14/2026 DIRECT DEPOSIT SHIELDS, WILLIAM 4,089.66 465392 08/14/2026 DIRECT DEPOSIT SHIVER, JENA 2,242.17 465393 08/14/2026 DIRECT DEPOSIT SHULTS, DEREK 2,263.61 465394 08/14/2026 DIRECT DEPOSIT SIMONS, BRADLEY 150.00 465394 08/14/2026 DIRECT DEPOSIT SIMONS, BRADLEY 2,523.46 465395 08/14/2026 DIRECT DEPOSIT SIMS, CHRISTINA 2,007.14 465396 08/14/2026 DIRECT DEPOSIT SINAGRA, MARC 4,041.12 465397 08/14/2026 DIRECT DEPOSIT SKOK, ROBERT 2,472.54 465398 08/14/2026 DIRECT DEPOSIT SMILOVICH, MICHAEL 3,124.78 465399 08/14/2026 DIRECT DEPOSIT SMITH, BRYANT 2,005.07 465400 08/14/2026 DIRECT DEPOSIT SMITH, JARED 3,061.39 465401 08/14/2026 DIRECT DEPOSIT SMITH, KAREN 2,189.09 465402 08/14/2026 DIRECT DEPOSIT SMITH, PARKER 1,840.11 465403 08/14/2026 DIRECT DEPOSIT SMITH, STEPHEN 2,997.08 465404 08/14/2026 DIRECT DEPOSIT SOTO, JAYDEN 1,600.30 465405 08/14/2026 DIRECT DEPOSIT SPARKMAN, CODY 3,890.51 465406 08/14/2026 DIRECT DEPOSIT SPRENGER, CONSTANT 2,040.76 465407 08/14/2026 DIRECT DEPOSIT SPRINGER, MORRIS 2,448.28 465408 08/14/2026 DIRECT DEPOSIT STAMM, JESSICA 1,770.50 465409 08/14/2026 DIRECT DEPOSIT STEELE, JOSHUA 2,682.01 465410 08/14/2026 DIRECT DEPOSIT STENGER, ANDREW 3,147.82 465411 08/14/2026 DIRECT DEPOSIT STEPHENS, TRAVIS 2,410.67 465412 08/14/2026 DIRECT DEPOSIT STEPHENS, ZACHARIA 3,179.58 465413 08/14/2026 DIRECT DEPOSIT STOREY, AUSTIN 150.00 465413 08/14/2026 DIRECT DEPOSIT STOREY, AUSTIN 1,452.90 465414 08/14/2026 DIRECT DEPOSIT STOTT, JESSICA 2,474.83 465415 08/14/2026 DIRECT DEPOSIT STURTEVANT, MARC 2,848.54 465416 08/14/2026 DIRECT DEPOSIT THOMPSON, GRIFFIN 2,083.86 465417 08/14/2026 DIRECT DEPOSIT TOBIN, JUSTIN 4,303.56 465418 08/14/2026 DIRECT DEPOSIT TODD, ALEXA 1,747.65 465419 08/14/2026 DIRECT DEPOSIT TORRES, FABIO 1,912.36 465420 08/14/2026 DIRECT DEPOSIT TRENT, CHRISTOPHER 3,425.88 465421 08/14/2026 DIRECT DEPOSIT TROSKA, HUNTER 3,572.87 465422 08/14/2026 DIRECT DEPOSIT URSULEAN, ZACHARY 1,583.51 465423 08/14/2026 DIRECT DEPOSIT USHER, ADAM 3,387.57 465424 08/14/2026 DIRECT DEPOSIT VARGAS, ISAIAH 1,495.22 465425 08/14/2026 DIRECT DEPOSIT VELAZQUEZ, JOSHUA 1,743.27 465426 08/14/2026 DIRECT DEPOSIT VELIE, ANTHONY 2,637.91 Page 14 of 27 Page 263 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465427 08/14/2026 DIRECT DEPOSIT VILLALBA, FABRIZIO 1,794.45 465428 08/14/2026 DIRECT DEPOSIT WAGNER, BRANDON 2,496.88 465429 08/14/2026 DIRECT DEPOSIT WALKER, TYLER 2,041.80 465430 08/14/2026 DIRECT DEPOSIT WALLACE, JEREMY 2,623.16 465431 08/14/2026 DIRECT DEPOSIT WALLS, JOSEPH 2,428.19 465432 08/14/2026 DIRECT DEPOSIT WATKINS, BENJAMIN 2,578.56 465433 08/14/2026 DIRECT DEPOSIT WATKINS, RYLAN 1,628.59 465434 08/14/2026 DIRECT DEPOSIT WEAVER, TYLER 3,023.01 465435 08/14/2026 DIRECT DEPOSIT WELLS, MICHAEL 3,963.34 465436 08/14/2026 DIRECT DEPOSIT WELTER, JOSHUA 2,754.78 465437 08/14/2026 DIRECT DEPOSIT WENZEL, JACOB 2,043.64 465438 08/14/2026 DIRECT DEPOSIT WEST, RILEY 739.26 465438 08/14/2026 DIRECT DEPOSIT WEST, RILEY 1,724.94 465439 08/14/2026 DIRECT DEPOSIT WESTERMAN, JAMES 2,563.18 465440 08/14/2026 DIRECT DEPOSIT WHITE, KEVIN 2,963.90 465441 08/14/2026 DIRECT DEPOSIT WILCOX, LUKE 2,380.62 465442 08/14/2026 DIRECT DEPOSIT WILLCOX, JEFFREY 2,043.28 465443 08/14/2026 DIRECT DEPOSIT WILLIAMS, TYLER 2,312.11 465444 08/14/2026 DIRECT DEPOSIT WILLMOT, WILLIAM 3,470.03 465445 08/14/2026 DIRECT DEPOSIT WILSNACK, ALEXANDER 3,846.14 465446 08/14/2026 DIRECT DEPOSIT WILSON, NEIL 3,222.15 465447 08/14/2026 DIRECT DEPOSIT WOOD, ETHAN 1,822.00 465448 08/14/2026 DIRECT DEPOSIT WOODWARD, EDWARD 1,712.00 465449 08/14/2026 DIRECT DEPOSIT WRESILO, JOSEPH 1,877.60 465450 08/14/2026 DIRECT DEPOSIT ZAVALA, ADRIAN 2,121.79 465451 08/14/2026 DIRECT DEPOSIT ZEDEK, STACY 3,173.37 465452 08/14/2026 DIRECT DEPOSIT MCWILLIAMS, DANIEL 773.56 465453 08/14/2026 DIRECT DEPOSIT PACHECO-HOEL, MARCELA 2,344.37 465454 08/14/2026 DIRECT DEPOSIT BRADLEY, DANIEL 1,617.21 465455 08/14/2026 DIRECT DEPOSIT RACKARD, KAREN 2,340.18 465456 08/14/2026 DIRECT DEPOSIT BERGMAN, QUINTIN 1,918.64 465457 08/14/2026 DIRECT DEPOSIT SABIN, JOHN 2,089.79 465458 08/14/2026 DIRECT DEPOSIT WHELAN, DAKOTA 1,978.79 465459 08/14/2026 DIRECT DEPOSIT BOWLER, NANCY 1,258.07 465460 08/14/2026 DIRECT DEPOSIT COX, BRANDON 1,324.86 465461 08/14/2026 DIRECT DEPOSIT HEFFNER, KEITH 400.00 465461 08/14/2026 DIRECT DEPOSIT HEFFNER, KEITH 626.77 465462 08/14/2026 DIRECT DEPOSIT MALDONADO, ELI 830.42 465463 08/14/2026 DIRECT DEPOSIT MILLER, RICHARD 708.96 465464 08/14/2026 DIRECT DEPOSIT MOORE, JOHN 804.66 465465 08/14/2026 DIRECT DEPOSIT OSBORNE, JANET 142.00 465465 08/14/2026 DIRECT DEPOSIT OSBORNE, JANET 568.02 465466 08/14/2026 DIRECT DEPOSIT SELDES, JERROLD 2,870.90 465467 08/14/2026 DIRECT DEPOSIT SMITH, MICHAEL 850.64 465468 08/14/2026 DIRECT DEPOSIT TKACH, JOSEPH 1,029.91 465469 08/14/2026 DIRECT DEPOSIT VACCARO, MICHAEL 622.48 465470 08/14/2026 DIRECT DEPOSIT VERRIGNI, GAIL 490.28 465471 08/14/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,941.88 465472 08/14/2026 DIRECT DEPOSIT ARDON, KATHLEEN 1,686.71 465473 08/14/2026 DIRECT DEPOSIT BUNT, NANCY 5,338.34 465474 08/14/2026 DIRECT DEPOSIT COPELAND, KATHY 2,900.32 465475 08/14/2026 DIRECT DEPOSIT HAMMOND, ASHLEY 2,860.91 465476 08/14/2026 DIRECT DEPOSIT SCOFIELD, HUNTER 2,563.70 465477 08/14/2026 DIRECT DEPOSIT THOMAS, MARIANNE 2,412.83 465478 08/14/2026 DIRECT DEPOSIT TITKANICH, JOHN 1,000.00 465478 08/14/2026 DIRECT DEPOSIT TITKANICH, JOHN 5,487.14 465479 08/14/2026 DIRECT DEPOSIT EMERSON, CYNTHIA 4,884.51 465480 08/14/2026 DIRECT DEPOSIT MILLER, MAYA 20.00 465480 08/14/2026 DIRECT DEPOSIT MILLER, MAYA 150.00 465480 08/14/2026 DIRECT DEPOSIT MILLER, MAYA 536.00 465480 08/14/2026 DIRECT DEPOSIT MILLER, MAYA 1,220.70 465481 08/14/2026 DIRECT DEPOSIT ZITO, MICHAEL 5,694.15 Page 15 of 27 Page 264 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465482 08/14/2026 DIRECT DEPOSIT BOYLL, SUZANNE 4,066.24 465483 08/14/2026 DIRECT DEPOSIT FAULKNER, STACY 2,408.47 465484 08/14/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 624.80 465484 08/14/2026 DIRECT DEPOSIT HALLSTROM, KRISTINE 700.00 465485 08/14/2026 DIRECT DEPOSIT KING, MICHAEL 2,310.57 465486 08/14/2026 DIRECT DEPOSIT MINUSE, SUZANN 120.00 465486 08/14/2026 DIRECT DEPOSIT MINUSE, SUZANN 1,972.36 465487 08/14/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 100.00 465487 08/14/2026 DIRECT DEPOSIT MONTEROSSO, JORDAN 1,605.03 465488 08/14/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 500.00 465488 08/14/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 800.00 465488 08/14/2026 DIRECT DEPOSIT NOWLIN, SHELLEY 1,173.43 465489 08/14/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 200.00 465489 08/14/2026 DIRECT DEPOSIT O'SULLIVAN, SHEILA 1,860.98 465490 08/14/2026 DIRECT DEPOSIT SANDERS, JENNIFER 400.00 465490 08/14/2026 DIRECT DEPOSIT SANDERS, JENNIFER 2,535.92 465491 08/14/2026 DIRECT DEPOSIT CHAREST, KATHERINE 2,537.68 465492 08/14/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 1,175.00 465492 08/14/2026 DIRECT DEPOSIT DOMBROSKI, DOUGLAS 2,283.26 465493 08/14/2026 DIRECT DEPOSIT STOLL, JOHN 5,166.15 465494 08/14/2026 DIRECT DEPOSIT ANDREWS, LAURENCE 2,179.01 465495 08/14/2026 DIRECT DEPOSIT FREEMAN, BRIAN 3,696.78 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 10.00 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 25.00 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 100.00 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 110.00 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 275.00 465496 08/14/2026 DIRECT DEPOSIT JOHNSON, PATRICIA 1,078.82 465497 08/14/2026 DIRECT DEPOSIT MCCARTHY, JARROD 2,438.74 465498 08/14/2026 DIRECT DEPOSIT VIETZE, MARK 2,556.60 465499 08/14/2026 DIRECT DEPOSIT ARBEITER, BRIAN 2,573.56 465500 08/14/2026 DIRECT DEPOSIT CREAGAN, BRANDON 3,137.18 465501 08/14/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 150.00 465501 08/14/2026 DIRECT DEPOSIT DRAWDY GLASS, SIDNEY 2,022.22 465502 08/14/2026 DIRECT DEPOSIT ESTRADA POSADA, MARIANA 1,224.83 465503 08/14/2026 DIRECT DEPOSIT GREEN, RYAN 2,657.90 465504 08/14/2026 DIRECT DEPOSIT HEATH, BRIANNA 50.00 465504 08/14/2026 DIRECT DEPOSIT HEATH, BRIANNA 1,286.10 465505 08/14/2026 DIRECT DEPOSIT KLERLEIN, LEISA 1,489.76 465506 08/14/2026 DIRECT DEPOSIT LINDAMOOD, HARPER 2,139.75 465507 08/14/2026 DIRECT DEPOSIT MCKINLEY, KELLY 2,474.77 465508 08/14/2026 DIRECT DEPOSIT MENARD, STEPHEN 3,113.69 465509 08/14/2026 DIRECT DEPOSIT MONTALBANO, AMY 1,484.09 465510 08/14/2026 DIRECT DEPOSIT MURPHY, PATRICK 3,406.36 465511 08/14/2026 DIRECT DEPOSIT OTTOSON, CARRIE 2,154.64 465512 08/14/2026 DIRECT DEPOSIT PEWITT, KARA 1,454.25 465513 08/14/2026 DIRECT DEPOSIT PLESNARSKI, LISA 1,487.09 465514 08/14/2026 DIRECT DEPOSIT SWEENEY, RYAN 10.00 465514 08/14/2026 DIRECT DEPOSIT SWEENEY, RYAN 3,907.89 465515 08/14/2026 DIRECT DEPOSIT WOODY, LOGAN 2,242.18 465516 08/14/2026 DIRECT DEPOSIT AGUIRRE, JESSIE 171.56 465517 08/14/2026 DIRECT DEPOSIT ARNDT, MELISSA 2,185.19 465518 08/14/2026 DIRECT DEPOSIT AUTON, MICHELLE 1,210.45 465519 08/14/2026 DIRECT DEPOSIT BIRHANZL, JOHN 725.54 465520 08/14/2026 DIRECT DEPOSIT CLAUSS, PATRICIA 823.83 465521 08/14/2026 DIRECT DEPOSIT HENRY, CARRI 1,138.84 465522 08/14/2026 DIRECT DEPOSIT SINGLETARY, LINDA 858.91 465523 08/14/2026 DIRECT DEPOSIT BUCK, KELLY 2,588.81 465524 08/14/2026 DIRECT DEPOSIT DRISKELL, DAPHNE 1,995.45 465525 08/14/2026 DIRECT DEPOSIT FOLGER, MICHAEL 1,696.73 465526 08/14/2026 DIRECT DEPOSIT GIL, AMARIS 179.68 465526 08/14/2026 DIRECT DEPOSIT GIL, AMARIS 1,183.34 Page 16 of 27 Page 265 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465527 08/14/2026 DIRECT DEPOSIT STARR, JAMES 1,599.91 465528 08/14/2026 DIRECT DEPOSIT VAZQUEZ, BRANDON 1,727.01 465529 08/14/2026 DIRECT DEPOSIT CASANO, ELIZABETH 283.95 465529 08/14/2026 DIRECT DEPOSIT CASANO, ELIZABETH 1,609.08 465530 08/14/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 1,072.23 465530 08/14/2026 DIRECT DEPOSIT JOHNSON, JOSEPH 4,288.93 465531 08/14/2026 DIRECT DEPOSIT LLOYD, RYAN 4,061.20 465532 08/14/2026 DIRECT DEPOSIT MARINI, RICHARD 3,682.10 465533 08/14/2026 DIRECT DEPOSIT PRIDGEON, JENNIFER 1,953.56 465534 08/14/2026 DIRECT DEPOSIT REYES, ALICIA 2,017.46 465535 08/14/2026 DIRECT DEPOSIT REYES, ERIN 2,077.91 465536 08/14/2026 DIRECT DEPOSIT RICHARDS, DONNA 1,151.02 465537 08/14/2026 DIRECT DEPOSIT VANGEISON, DUSTIN 2,258.21 465538 08/14/2026 DIRECT DEPOSIT WISHARD, SHARYNE 20.00 465538 08/14/2026 DIRECT DEPOSIT WISHARD, SHARYNE 27.50 465538 08/14/2026 DIRECT DEPOSIT WISHARD, SHARYNE 62.50 465538 08/14/2026 DIRECT DEPOSIT WISHARD, SHARYNE 150.00 465538 08/14/2026 DIRECT DEPOSIT WISHARD, SHARYNE 1,495.15 465539 08/14/2026 DIRECT DEPOSIT APONTE, HERBERT 1,362.41 465540 08/14/2026 DIRECT DEPOSIT ARSENEAU, JASON 1,768.73 465541 08/14/2026 DIRECT DEPOSIT BARAKO, STEVEN 2,851.77 465542 08/14/2026 DIRECT DEPOSIT BARTEE, JAMES 1,791.45 465543 08/14/2026 DIRECT DEPOSIT BERGER, WAYNE 1,927.62 465544 08/14/2026 DIRECT DEPOSIT DUKE, JUSTIN 1,522.85 465545 08/14/2026 DIRECT DEPOSIT ELLI, ANTON 1,880.44 465546 08/14/2026 DIRECT DEPOSIT FELTON, SHANE 1,440.79 465547 08/14/2026 DIRECT DEPOSIT GRAY, STEVEN 718.94 465548 08/14/2026 DIRECT DEPOSIT HISLE, IVAN 1,236.97 465549 08/14/2026 DIRECT DEPOSIT HUNSICKER, JASON 1,265.87 465550 08/14/2026 DIRECT DEPOSIT JASPER, RICARDO 1,841.66 465551 08/14/2026 DIRECT DEPOSIT JEFFERSON, LORENZO 2,100.26 465552 08/14/2026 DIRECT DEPOSIT LEWIS, RICCO 1,356.13 465553 08/14/2026 DIRECT DEPOSIT MCNALLY, NATHANIEL 1,347.00 465554 08/14/2026 DIRECT DEPOSIT MOSS, NATHAN 1,181.04 465555 08/14/2026 DIRECT DEPOSIT NOEL, INOBERT 1,870.08 465556 08/14/2026 DIRECT DEPOSIT PALOMBA, ASHTON 1,302.49 465557 08/14/2026 DIRECT DEPOSIT PANTOJA, ANTHONY 1,304.22 465558 08/14/2026 DIRECT DEPOSIT POWELL, ELIZABETH 50.00 465558 08/14/2026 DIRECT DEPOSIT POWELL, ELIZABETH 4,488.87 465559 08/14/2026 DIRECT DEPOSIT REED, JIMMY 1,854.28 465560 08/14/2026 DIRECT DEPOSIT REESE, PAUL 1,582.43 465561 08/14/2026 DIRECT DEPOSIT ROSECRANTS, PHILLIP 1,306.32 465562 08/14/2026 DIRECT DEPOSIT SHEDAKER, MICHAEL 1,235.27 465563 08/14/2026 DIRECT DEPOSIT SMITH, DOUGLAS 1,438.40 465564 08/14/2026 DIRECT DEPOSIT SMITH, LORI 1,913.02 465565 08/14/2026 DIRECT DEPOSIT STAAR, MICHAEL 1,741.40 465566 08/14/2026 DIRECT DEPOSIT VENTO, JAMES 1,692.46 465567 08/14/2026 DIRECT DEPOSIT WESLEY, ALEXANDER 1,087.41 465568 08/14/2026 DIRECT DEPOSIT WOODS, DANIEL 1,699.68 465569 08/14/2026 DIRECT DEPOSIT WRIGHT, BRIAN 1,410.21 465570 08/14/2026 DIRECT DEPOSIT YATES, WILLIAM 1,737.82 465571 08/14/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 25.00 465571 08/14/2026 DIRECT DEPOSIT BENITO, LISSELOTTE 1,525.54 465572 08/14/2026 DIRECT DEPOSIT BERTON, ZACHARIAH 1,469.93 465573 08/14/2026 DIRECT DEPOSIT DADUFALZA, KASSI 2,365.59 465574 08/14/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,450.00 465574 08/14/2026 DIRECT DEPOSIT KENDRICK, MEGAN 1,933.94 465575 08/14/2026 DIRECT DEPOSIT FLORIAN, YVONNE 1,506.78 465576 08/14/2026 DIRECT DEPOSIT LAZZARI ESTEVEZ, ANDREA 1,292.55 465577 08/14/2026 DIRECT DEPOSIT MUNROE, LESLIE 125.00 465577 08/14/2026 DIRECT DEPOSIT MUNROE, LESLIE 898.78 465578 08/14/2026 DIRECT DEPOSIT TRENT, SHERI 1,056.44 Page 17 of 27 Page 266 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465579 08/14/2026 DIRECT DEPOSIT AZZOLINI, DENNIS 1,811.79 465580 08/14/2026 DIRECT DEPOSIT BAKER, BENJAMIN 1,969.38 465581 08/14/2026 DIRECT DEPOSIT BALFE, RYAN 1,659.37 465582 08/14/2026 DIRECT DEPOSIT BELL, THOMAS 1,859.87 465583 08/14/2026 DIRECT DEPOSIT BERGINC, CHARLES 2,141.59 465584 08/14/2026 DIRECT DEPOSIT BLUM, PHILIP 2,048.53 465585 08/14/2026 DIRECT DEPOSIT BRISTOL, SAMUEL 1,284.69 465586 08/14/2026 DIRECT DEPOSIT BURRELL, HARRY 1,932.75 465587 08/14/2026 DIRECT DEPOSIT CAIN, BRIAN 1,590.21 465588 08/14/2026 DIRECT DEPOSIT CARDELL, BURKE 1,666.10 465589 08/14/2026 DIRECT DEPOSIT CASAS, RAY 55.00 465589 08/14/2026 DIRECT DEPOSIT CASAS, RAY 1,344.06 465590 08/14/2026 DIRECT DEPOSIT CHAMPAGNE, SAMUEL 1,633.32 465591 08/14/2026 DIRECT DEPOSIT COPPERSMITH, JOHN 1,597.87 465592 08/14/2026 DIRECT DEPOSIT CUNNINGHAM, TODD 1,795.34 465593 08/14/2026 DIRECT DEPOSIT DRAWDY, PAULA 1,626.51 465594 08/14/2026 DIRECT DEPOSIT EDMOND, MAXIME 1,490.03 465595 08/14/2026 DIRECT DEPOSIT ESQUIVEL, MARISSA 1,627.26 465596 08/14/2026 DIRECT DEPOSIT EVANS, TONY 1,509.37 465597 08/14/2026 DIRECT DEPOSIT FOWLER, SCOTT 152.61 465597 08/14/2026 DIRECT DEPOSIT FOWLER, SCOTT 1,373.49 465598 08/14/2026 DIRECT DEPOSIT FRALIX, RIDGE 1,494.05 465599 08/14/2026 DIRECT DEPOSIT GILLETTE, TRAVIS 1,451.52 465600 08/14/2026 DIRECT DEPOSIT GORDON, LEWIS 1,418.65 465601 08/14/2026 DIRECT DEPOSIT HANSEN, SCOTT 2,362.81 465602 08/14/2026 DIRECT DEPOSIT HATFIELD, THOMAS 1,749.71 465603 08/14/2026 DIRECT DEPOSIT HAYNES, PAUL 1,400.91 465604 08/14/2026 DIRECT DEPOSIT HICKS, TROY 1,361.29 465605 08/14/2026 DIRECT DEPOSIT HILLS, JOHNATHAN 1,352.20 465606 08/14/2026 DIRECT DEPOSIT HUBLER, DARREL 1,971.99 465607 08/14/2026 DIRECT DEPOSIT JOHANNSEN, RAIJEAN 1,108.70 465608 08/14/2026 DIRECT DEPOSIT JOHNSON, KHEVIN 1,237.11 465609 08/14/2026 DIRECT DEPOSIT KINCHEN, ROBBIE 1,620.64 465610 08/14/2026 DIRECT DEPOSIT LANCE, KENNETH 50.00 465610 08/14/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 465610 08/14/2026 DIRECT DEPOSIT LANCE, KENNETH 100.00 465610 08/14/2026 DIRECT DEPOSIT LANCE, KENNETH 400.00 465610 08/14/2026 DIRECT DEPOSIT LANCE, KENNETH 1,199.91 465611 08/14/2026 DIRECT DEPOSIT MADDOX, BOBBY 25.00 465611 08/14/2026 DIRECT DEPOSIT MADDOX, BOBBY 194.00 465611 08/14/2026 DIRECT DEPOSIT MADDOX, BOBBY 875.00 465612 08/14/2026 DIRECT DEPOSIT MARVIN, GAGE 1,404.50 465613 08/14/2026 DIRECT DEPOSIT MARX, AUSTIN 1,577.88 465614 08/14/2026 DIRECT DEPOSIT MATHESON, CHRISTOPHER 1,709.08 465615 08/14/2026 DIRECT DEPOSIT MATHIS, RICHARD 550.00 465615 08/14/2026 DIRECT DEPOSIT MATHIS, RICHARD 1,595.19 465616 08/14/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 385.00 465616 08/14/2026 DIRECT DEPOSIT MCLAUGHLIN, KEVIN 1,965.62 465617 08/14/2026 DIRECT DEPOSIT MIERAS, SHANNON 3,141.80 465618 08/14/2026 DIRECT DEPOSIT MILAS, BARBARA 1,898.66 465619 08/14/2026 DIRECT DEPOSIT MONEY, SEBASTIAN 1,639.00 465620 08/14/2026 DIRECT DEPOSIT NELSON, BRIAN 224.00 465620 08/14/2026 DIRECT DEPOSIT NELSON, BRIAN 1,766.19 465621 08/14/2026 DIRECT DEPOSIT PEABODY, BRENT 1,892.29 465622 08/14/2026 DIRECT DEPOSIT REDDIE, FITZROY 2,022.68 465623 08/14/2026 DIRECT DEPOSIT ROONEY, ROBERT 1,744.89 465624 08/14/2026 DIRECT DEPOSIT SCOFIELD, DAVID 1,579.47 465625 08/14/2026 DIRECT DEPOSIT SEALS, JAMES 250.00 465625 08/14/2026 DIRECT DEPOSIT SEALS, JAMES 1,383.81 465626 08/14/2026 DIRECT DEPOSIT SHAPIRO, ROBERT 1,690.62 465627 08/14/2026 DIRECT DEPOSIT STEPHENS, LAYNE 2,536.41 465628 08/14/2026 DIRECT DEPOSIT STEPHENS, LAYNE 1,641.83 Page 18 of 27 Page 267 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465629 08/14/2026 DIRECT DEPOSIT TARANTINO, MARK 200.00 465629 08/14/2026 DIRECT DEPOSIT TARANTINO, MARK 1,623.92 465630 08/14/2026 DIRECT DEPOSIT TRUSTY, JAMAR 1,838.87 465631 08/14/2026 DIRECT DEPOSIT VOLGARINO, CARL 1,842.01 465632 08/14/2026 DIRECT DEPOSIT WARD, HERSHEL 2,014.22 465633 08/14/2026 DIRECT DEPOSIT WILLIAMS, CHARLES 1,627.11 465634 08/14/2026 DIRECT DEPOSIT WILLIAMS, DYLAN 1,818.62 465635 08/14/2026 DIRECT DEPOSIT WILSON, WILLIAM 2,455.12 465636 08/14/2026 DIRECT DEPOSIT YOUNG, PARK 1,430.74 465637 08/14/2026 DIRECT DEPOSIT JONES, TRAVIS 1,622.26 465638 08/14/2026 DIRECT DEPOSIT LINGWOOD, ASHLEY 2,273.82 465639 08/14/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 88.99 465639 08/14/2026 DIRECT DEPOSIT RODDENBERRY, OLIVIA 1,690.84 465640 08/14/2026 DIRECT DEPOSIT SWINDELL, WENDY 3,200.53 465641 08/14/2026 DIRECT DEPOSIT TAYLOR, JOSEPH 1,362.87 465642 08/14/2026 DIRECT DEPOSIT WATSON, JESSICA 2,447.81 465643 08/14/2026 DIRECT DEPOSIT BALL, SHELBY 1,700.54 465644 08/14/2026 DIRECT DEPOSIT HYDE, JENNIFER 3,290.43 465645 08/14/2026 DIRECT DEPOSIT LYSTLUND, DIANE 2,210.91 465646 08/14/2026 DIRECT DEPOSIT ALLEN, NANCY 1,725.13 465647 08/14/2026 DIRECT DEPOSIT BESANCON, LAURIE 2,009.24 465648 08/14/2026 DIRECT DEPOSIT HARRINGTON, LISA 1,485.42 465649 08/14/2026 DIRECT DEPOSIT JACKSON, SHAQUALIA 1,853.36 465650 08/14/2026 DIRECT DEPOSIT JONES, MARISSA 1,301.66 465651 08/14/2026 DIRECT DEPOSIT LEMONS, VALERIE 1,920.43 465652 08/14/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 1,600.00 465652 08/14/2026 DIRECT DEPOSIT MEHTA, HIMANSHU 2,402.37 465653 08/14/2026 DIRECT DEPOSIT MENDEZ, MARISOL 1,515.12 465654 08/14/2026 DIRECT DEPOSIT PERSON, ANTOWAIN 2,033.02 465655 08/14/2026 DIRECT DEPOSIT STREETER, VONNIE 1,967.49 465656 08/14/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 250.00 465656 08/14/2026 DIRECT DEPOSIT CASALINA, NICHOLAS 2,342.36 465657 08/14/2026 DIRECT DEPOSIT COMPTON, THOMAS 135.89 465657 08/14/2026 DIRECT DEPOSIT COMPTON, THOMAS 1,223.02 465658 08/14/2026 DIRECT DEPOSIT DAWKINS, PHILLIP 1,531.06 465659 08/14/2026 DIRECT DEPOSIT EVERHART, COLBY 2,254.74 465660 08/14/2026 DIRECT DEPOSIT GARRETT, KEITH 85.00 465660 08/14/2026 DIRECT DEPOSIT GARRETT, KEITH 1,863.28 465661 08/14/2026 DIRECT DEPOSIT GIBSON, KEVIN 500.00 465661 08/14/2026 DIRECT DEPOSIT GIBSON, KEVIN 3,717.85 465662 08/14/2026 DIRECT DEPOSIT HAINES, ROBERT 1,992.33 465663 08/14/2026 DIRECT DEPOSIT HOOVER, DONALD 2,447.56 465664 08/14/2026 DIRECT DEPOSIT LIST, TERRY 1,993.62 465665 08/14/2026 DIRECT DEPOSIT MATHIS, JEFF 3,613.81 465666 08/14/2026 DIRECT DEPOSIT MIEHLE, DANIEL 1,488.46 465667 08/14/2026 DIRECT DEPOSIT PARILLO, TRAVIS 1,722.29 465668 08/14/2026 DIRECT DEPOSIT RECTOR, MARK 1,598.67 465669 08/14/2026 DIRECT DEPOSIT RIPPLE, JEFFREY 1,782.52 465670 08/14/2026 DIRECT DEPOSIT SMITH, LEVI 2,207.76 465671 08/14/2026 DIRECT DEPOSIT STEFFEN, KURT 255.00 465671 08/14/2026 DIRECT DEPOSIT STEFFEN, KURT 3,064.19 465672 08/14/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 46.54 465672 08/14/2026 DIRECT DEPOSIT ANDERSON, MICHAEL 2,280.55 465673 08/14/2026 DIRECT DEPOSIT AUGUSTE, JEHU 1,991.41 465674 08/14/2026 DIRECT DEPOSIT BAKER, RAYMOND 250.00 465674 08/14/2026 DIRECT DEPOSIT BAKER, RAYMOND 2,260.55 465675 08/14/2026 DIRECT DEPOSIT BEARDSLEY, JOHN 1,659.46 465676 08/14/2026 DIRECT DEPOSIT BISHOP, DANIEL 177.70 465676 08/14/2026 DIRECT DEPOSIT BISHOP, DANIEL 1,599.28 465677 08/14/2026 DIRECT DEPOSIT CARDWELL, MARK 1,996.07 465678 08/14/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 125.00 465678 08/14/2026 DIRECT DEPOSIT CARPENTER, CHRISTOPHER 2,436.74 Page 19 of 27 Page 268 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465679 08/14/2026 DIRECT DEPOSIT CASTILLO ESCOTO, OSCAR 1,994.82 465680 08/14/2026 DIRECT DEPOSIT CORBETT, BRETT 2,034.23 465681 08/14/2026 DIRECT DEPOSIT CROSBY, WILLIAM 3,454.36 465682 08/14/2026 DIRECT DEPOSIT D'ANGELO, COLLEEN 2,993.36 465683 08/14/2026 DIRECT DEPOSIT DAILEY, LAWRENCE 2,755.44 465684 08/14/2026 DIRECT DEPOSIT EVERHART, MARK STEVE 2,171.24 465685 08/14/2026 DIRECT DEPOSIT GUERRERO, JOAH 2,146.87 465686 08/14/2026 DIRECT DEPOSIT HAHN, FREDERICK 1,990.30 465687 08/14/2026 DIRECT DEPOSIT LATNER, NOAH 2,126.31 465688 08/14/2026 DIRECT DEPOSIT LIBERUS, LEON 700.00 465688 08/14/2026 DIRECT DEPOSIT LIBERUS, LEON 2,263.98 465689 08/14/2026 DIRECT DEPOSIT O'CONNELL, TIMOTHY 2,488.85 465690 08/14/2026 DIRECT DEPOSIT SCHOONMAKER, JOHN 2,448.45 465691 08/14/2026 DIRECT DEPOSIT SERRANO, BILMER 2,806.51 465692 08/14/2026 DIRECT DEPOSIT TAPPEN, AARON 2,017.65 465693 08/14/2026 DIRECT DEPOSIT THIELE, MICHAEL 566.97 465693 08/14/2026 DIRECT DEPOSIT THIELE, MICHAEL 2,267.86 465694 08/14/2026 DIRECT DEPOSIT VERNON, MICHAEL 2,706.02 465695 08/14/2026 DIRECT DEPOSIT WALLACE, ALEXANDER 1,846.90 465696 08/14/2026 DIRECT DEPOSIT WHITEHEAD, ROBERT 1,989.97 465697 08/14/2026 DIRECT DEPOSIT BARRETT, SHANE 1,792.35 465698 08/14/2026 DIRECT DEPOSIT BESANCON, RYAN 1,938.77 465699 08/14/2026 DIRECT DEPOSIT CARABALLO, LUIS 1,190.61 465700 08/14/2026 DIRECT DEPOSIT CEPARANO, MICHAEL 1,600.25 465701 08/14/2026 DIRECT DEPOSIT DAMES, ARON 1,017.85 465702 08/14/2026 DIRECT DEPOSIT DEAN, MICHELLE 1,557.88 465703 08/14/2026 DIRECT DEPOSIT DELAPAZ, NORBERTO 1,598.72 465704 08/14/2026 DIRECT DEPOSIT DIMARCO, NICHOLAS 1,818.64 465705 08/14/2026 DIRECT DEPOSIT DOBY, OLA 1,364.52 465706 08/14/2026 DIRECT DEPOSIT DRAKEFORD, QUADREVION 1,216.69 465707 08/14/2026 DIRECT DEPOSIT EVANS, JOHN 3,540.00 465708 08/14/2026 DIRECT DEPOSIT FORBES, SHENERRIA 1,365.18 465709 08/14/2026 DIRECT DEPOSIT GLENTON, JOHN 400.00 465709 08/14/2026 DIRECT DEPOSIT GLENTON, JOHN 1,605.31 465710 08/14/2026 DIRECT DEPOSIT HARRINGTON, RICHARD 1,489.60 465711 08/14/2026 DIRECT DEPOSIT HIBBARD, TOBY 10.37 465712 08/14/2026 DIRECT DEPOSIT JEFFERSON, LOGAN 1,321.04 465713 08/14/2026 DIRECT DEPOSIT LAMPKIN, TORYANA 1,674.18 465714 08/14/2026 DIRECT DEPOSIT LAWSON, ANDREW 2,350.38 465715 08/14/2026 DIRECT DEPOSIT LYNCH, MARKEI 2,079.88 465716 08/14/2026 DIRECT DEPOSIT MORGAN, JESSE 3,400.68 465717 08/14/2026 DIRECT DEPOSIT SMITH, DEWAYNE 1,728.36 465718 08/14/2026 DIRECT DEPOSIT SOTO, MICHELLE 1,302.34 465719 08/14/2026 DIRECT DEPOSIT SOTO RIVERA, KRYSTAL 1,234.11 465720 08/14/2026 DIRECT DEPOSIT WASHBURN, DAVID 1,523.24 465721 08/14/2026 DIRECT DEPOSIT WHITE, JAMIE 1,412.11 465722 08/14/2026 DIRECT DEPOSIT WHITE, JOSEPH 1,658.57 465723 08/14/2026 DIRECT DEPOSIT YARUSINSKY, SEAN 1,829.90 465724 08/14/2026 DIRECT DEPOSIT ZANCA, LEONARD 2,354.97 465725 08/14/2026 DIRECT DEPOSIT ZAYATZ, DAVID 1,388.85 465726 08/14/2026 DIRECT DEPOSIT BUSH, STACEY 2,224.01 465727 08/14/2026 DIRECT DEPOSIT GOMEZ, ANGELY 1,453.45 465728 08/14/2026 DIRECT DEPOSIT MARTINEZ, SYBIA 1,337.81 465729 08/14/2026 DIRECT DEPOSIT PLOURDE, GILTON 1,755.26 465730 08/14/2026 DIRECT DEPOSIT RAMOS, ANNA 1,634.08 465731 08/14/2026 DIRECT DEPOSIT CHINYANGANYA, SIPHIKELELO 2,508.17 465732 08/14/2026 DIRECT DEPOSIT SMITH, ASHLEY 596.13 465732 08/14/2026 DIRECT DEPOSIT SMITH, ASHLEY 894.20 465733 08/14/2026 DIRECT DEPOSIT DANIELS, KRISTIN 1,000.00 465733 08/14/2026 DIRECT DEPOSIT DANIELS, KRISTIN 4,118.40 465734 08/14/2026 DIRECT DEPOSIT FAIRCHILD, KAILEY 2,180.37 465735 08/14/2026 DIRECT DEPOSIT FISCHER, MARY 1,499.89 Page 20 of 27 Page 269 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465736 08/14/2026 DIRECT DEPOSIT KRISS, ELISE 2,902.53 465737 08/14/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 500.00 465737 08/14/2026 DIRECT DEPOSIT RAMKISSOON, MARIE SOLANGE 1,618.13 465738 08/14/2026 DIRECT DEPOSIT BACON, CHADWICK 4,299.99 465739 08/14/2026 DIRECT DEPOSIT FLORES, CARLOS 3,954.63 465740 08/14/2026 DIRECT DEPOSIT HANSEN, KEVIN 2,350.83 465741 08/14/2026 DIRECT DEPOSIT HEGI, PAULA 1,754.81 465742 08/14/2026 DIRECT DEPOSIT MOWER, BRADLEY 2,817.29 465743 08/14/2026 DIRECT DEPOSIT ORCEAN, KEYETTA 1,642.79 465744 08/14/2026 DIRECT DEPOSIT WARREN, ANTHONY 5,460.41 465745 08/14/2026 DIRECT DEPOSIT CHAREST, ERIC 70.00 465745 08/14/2026 DIRECT DEPOSIT CHAREST, ERIC 3,559.82 465746 08/14/2026 DIRECT DEPOSIT MOREY, TARA 1,775.91 465747 08/14/2026 DIRECT DEPOSIT YANCHULA, KYLIE 4,196.05 465748 08/14/2026 DIRECT DEPOSIT HARRISON, ASHLEY 2,521.42 465749 08/14/2026 DIRECT DEPOSIT SMITH NIKITIN, KRISTIE 1,938.66 465750 08/14/2026 DIRECT DEPOSIT ADAMS, AYESHA 1,524.95 465751 08/14/2026 DIRECT DEPOSIT AHRENS, DANIEL 3,525.51 465752 08/14/2026 DIRECT DEPOSIT ANDRUS, BRADLEY 200.00 465752 08/14/2026 DIRECT DEPOSIT ANDRUS, BRADLEY 2,249.13 465753 08/14/2026 DIRECT DEPOSIT BATES, HEIDI 2,068.36 465754 08/14/2026 DIRECT DEPOSIT CARBONELL, GUILLERMO 4,420.44 465755 08/14/2026 DIRECT DEPOSIT CHECCHI, DAVID 2,083.69 465756 08/14/2026 DIRECT DEPOSIT CHEER, WILLIAM 2,904.59 465757 08/14/2026 DIRECT DEPOSIT CLAYBURN, GRAHAM 3,408.60 465758 08/14/2026 DIRECT DEPOSIT CLEMENTS, COLBY 2,630.38 465759 08/14/2026 DIRECT DEPOSIT COLLINS, MICHAEL 50.00 465759 08/14/2026 DIRECT DEPOSIT COLLINS, MICHAEL 1,557.08 465760 08/14/2026 DIRECT DEPOSIT DENNIS, PETER 2,024.36 465761 08/14/2026 DIRECT DEPOSIT DERBY, NATHAN 2,147.68 465762 08/14/2026 DIRECT DEPOSIT DESALVO, DOMINIC 2,487.69 465763 08/14/2026 DIRECT DEPOSIT DOUTRICH, MICHAEL 3,856.61 465764 08/14/2026 DIRECT DEPOSIT DUNKERLEY, RICK 1,702.88 465765 08/14/2026 DIRECT DEPOSIT FUGATE, ASHLEY 1,365.04 465766 08/14/2026 DIRECT DEPOSIT GILBERT, KELLY 2,108.09 465767 08/14/2026 DIRECT DEPOSIT GLOWACKI, ANDREW 1,442.31 465768 08/14/2026 DIRECT DEPOSIT GREGORY, JULIE 1,539.37 465769 08/14/2026 DIRECT DEPOSIT HAZELLIEF, LAMBERT 2,880.64 465770 08/14/2026 DIRECT DEPOSIT HEFFNER, SCOTT 3,097.66 465771 08/14/2026 DIRECT DEPOSIT INMAN, DANIEL 2,742.98 465772 08/14/2026 DIRECT DEPOSIT LEE, FAITH 1,945.05 465773 08/14/2026 DIRECT DEPOSIT LUNDEEN, ERIKA 3,937.96 465774 08/14/2026 DIRECT DEPOSIT MCADAM, SCOTT 4,692.50 465775 08/14/2026 DIRECT DEPOSIT MCFARLAND, RODNEY 1,305.31 465776 08/14/2026 DIRECT DEPOSIT MEDECKE, JULIE 1,274.45 465777 08/14/2026 DIRECT DEPOSIT MORRIS, RUSSELL 2,643.52 465778 08/14/2026 DIRECT DEPOSIT NEWMAN, KATHARINE 1,398.47 465779 08/14/2026 DIRECT DEPOSIT NOWLIN, CRYSTAL 1,265.73 465780 08/14/2026 DIRECT DEPOSIT PEREZ, MARELYN 1,515.07 465781 08/14/2026 DIRECT DEPOSIT PERRY, IAN 2,252.43 465782 08/14/2026 DIRECT DEPOSIT POSADA, LAYLA 1,000.00 465782 08/14/2026 DIRECT DEPOSIT POSADA, LAYLA 1,147.84 465783 08/14/2026 DIRECT DEPOSIT RAMOS, NICOLAS 2,552.84 465784 08/14/2026 DIRECT DEPOSIT REEVES, CANDICE 1,751.33 465785 08/14/2026 DIRECT DEPOSIT SHAW, EVA 1,400.51 465786 08/14/2026 DIRECT DEPOSIT SHEPHERD, ROBERT 591.83 465786 08/14/2026 DIRECT DEPOSIT SHEPHERD, ROBERT 2,000.00 465787 08/14/2026 DIRECT DEPOSIT SMITH, ROBERT 2,886.38 465788 08/14/2026 DIRECT DEPOSIT VOLKMAN, JOSEPH 2,296.62 465789 08/14/2026 DIRECT DEPOSIT WATERS, ALPHANETTE 2,989.19 465790 08/14/2026 DIRECT DEPOSIT YOUNG, ALEXIS 1,334.22 465791 08/14/2026 DIRECT DEPOSIT ACKISON, NICHOLAS 2,175.90 Page 21 of 27 Page 270 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465792 08/14/2026 DIRECT DEPOSIT BEAVERS, BRYAN 2,982.90 465793 08/14/2026 DIRECT DEPOSIT BERTON, SOLOMON 1,997.13 465794 08/14/2026 DIRECT DEPOSIT BLAKE, SYDNEY 1,367.72 465795 08/14/2026 DIRECT DEPOSIT CARPENTER, PATRIC 1,809.53 465796 08/14/2026 DIRECT DEPOSIT EDDINGER, RODNEY 2,397.72 465797 08/14/2026 DIRECT DEPOSIT FONVIELLE, JARED 2,516.88 465798 08/14/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 250.00 465798 08/14/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 350.00 465798 08/14/2026 DIRECT DEPOSIT GOMEZ MORENO, DIANA 975.76 465799 08/14/2026 DIRECT DEPOSIT GORE, EDWIN 1,663.85 465800 08/14/2026 DIRECT DEPOSIT HAHN, JENNIFER 3,139.95 465801 08/14/2026 DIRECT DEPOSIT HAWKINS, NICHOLAS 2,269.63 465802 08/14/2026 DIRECT DEPOSIT LIESKE, SEAN 4,875.06 465803 08/14/2026 DIRECT DEPOSIT LOVEDAY, MICHAEL 3,212.32 465804 08/14/2026 DIRECT DEPOSIT MARZI, ANGELA 2,296.03 465805 08/14/2026 DIRECT DEPOSIT MECKES, RICHARD 4,274.37 465806 08/14/2026 DIRECT DEPOSIT NIEMI, KARRINA 2,350.38 465807 08/14/2026 DIRECT DEPOSIT NOVAK, TRISTAN 1,559.97 465808 08/14/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 200.00 465808 08/14/2026 DIRECT DEPOSIT QUINTERO, IVELISSE 1,348.67 465809 08/14/2026 DIRECT DEPOSIT RAYNOR, DALLAS 1,858.06 465810 08/14/2026 DIRECT DEPOSIT RICHARDS, HOWARD 4,756.67 465811 08/14/2026 DIRECT DEPOSIT ROLAND, JESSE 2,267.41 465812 08/14/2026 DIRECT DEPOSIT SCHERF, CHARLENE 1,520.80 465813 08/14/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 80.00 465813 08/14/2026 DIRECT DEPOSIT SCHRUM, MARYELLEN 1,621.70 465814 08/14/2026 DIRECT DEPOSIT SMITH, MICHAEL 2,304.75 465815 08/14/2026 DIRECT DEPOSIT TALAVERA, PAOLA 2,633.91 465816 08/14/2026 DIRECT DEPOSIT TYRPAK, CHRISTINA 1,656.64 465817 08/14/2026 DIRECT DEPOSIT WERAGODA, BRIONY 1,242.58 465818 08/14/2026 DIRECT DEPOSIT YOUNGBLOOD, HARRISON 4,014.15 465819 08/14/2026 DIRECT DEPOSIT BENNER, EILEEN 529.79 465820 08/14/2026 DIRECT DEPOSIT BLEEKER, NICHOLAS 331.36 465821 08/14/2026 DIRECT DEPOSIT BUERKEL, JAMES 907.41 465822 08/14/2026 DIRECT DEPOSIT BUNNELL, JEFFREY 466.07 465823 08/14/2026 DIRECT DEPOSIT CAPPUCCIO, PATRICIA 343.05 465824 08/14/2026 DIRECT DEPOSIT CARR, DONALD 553.11 465825 08/14/2026 DIRECT DEPOSIT CLARK, JONATHAN 1,752.36 465826 08/14/2026 DIRECT DEPOSIT CONROY, JAMES 485.10 465827 08/14/2026 DIRECT DEPOSIT COURNOYER, CHRISTINA 1,374.08 465828 08/14/2026 DIRECT DEPOSIT EMERY, HENRY 594.62 465829 08/14/2026 DIRECT DEPOSIT FAIRBANK, STEVEN 537.87 465830 08/14/2026 DIRECT DEPOSIT GOSSELIN, MARC 176.74 465831 08/14/2026 DIRECT DEPOSIT GRIGSBY, JAMES 423.31 465832 08/14/2026 DIRECT DEPOSIT HEDGECOCK, KENDALL 1,583.63 465833 08/14/2026 DIRECT DEPOSIT HOOT, CHARLES 629.01 465834 08/14/2026 DIRECT DEPOSIT KENNEDY, PATRICK 364.55 465835 08/14/2026 DIRECT DEPOSIT KLERLEIN, PAUL 1,366.76 465836 08/14/2026 DIRECT DEPOSIT LIESKE, NANETTE 781.76 465837 08/14/2026 DIRECT DEPOSIT MAHONEY, FRANCIS 725.90 465838 08/14/2026 DIRECT DEPOSIT MAXFIELD, DONALD 748.57 465839 08/14/2026 DIRECT DEPOSIT MCMANUS, HERBERT 702.52 465840 08/14/2026 DIRECT DEPOSIT MURPHY, CONNOR 316.95 465841 08/14/2026 DIRECT DEPOSIT NAGY, BELA 3,898.36 465842 08/14/2026 DIRECT DEPOSIT NORRMAN, ROY 485.07 465843 08/14/2026 DIRECT DEPOSIT PINE, MARK 426.18 465844 08/14/2026 DIRECT DEPOSIT REGAN, JAMES 457.87 465845 08/14/2026 DIRECT DEPOSIT SCHWEY, ARIANNA 219.70 465846 08/14/2026 DIRECT DEPOSIT SMITH, DONALD 447.84 465847 08/14/2026 DIRECT DEPOSIT TOOF, BRIAN 706.85 465848 08/14/2026 DIRECT DEPOSIT TYNER, JAMES 585.88 465849 08/14/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 15.00 Page 22 of 27 Page 271 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465849 08/14/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 300.00 465849 08/14/2026 DIRECT DEPOSIT IVEY, LILIAN RACHEL 2,671.70 465850 08/14/2026 DIRECT DEPOSIT CAWLEY, MATTHEW 2,546.58 465851 08/14/2026 DIRECT DEPOSIT MACKINNON, JENNIFER 3,314.61 465852 08/14/2026 DIRECT DEPOSIT PFEIFER, MATTHEW 2,545.82 465853 08/14/2026 DIRECT DEPOSIT WEST, ROSE 1,383.84 465854 08/14/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,050.58 465854 08/14/2026 DIRECT DEPOSIT BALSAMO, THOMAS 1,625.00 465855 08/14/2026 DIRECT DEPOSIT BETHEL, MICHAEL 2,235.69 465856 08/14/2026 DIRECT DEPOSIT DIETRICH, ERIC 2,015.15 465857 08/14/2026 DIRECT DEPOSIT DIXON, CRESHENA 2,480.26 465858 08/14/2026 DIRECT DEPOSIT GLASS, ZACHARY 1,686.11 465859 08/14/2026 DIRECT DEPOSIT HAMBERGER, DAREN 2,627.57 465860 08/14/2026 DIRECT DEPOSIT HARVEY, ERIK 5,460.08 465861 08/14/2026 DIRECT DEPOSIT HISH, ANDREW 2,952.75 465862 08/14/2026 DIRECT DEPOSIT JOHNSON, SCOTT 3,110.81 465863 08/14/2026 DIRECT DEPOSIT LAWTON, TIMOTHY 1,731.13 465864 08/14/2026 DIRECT DEPOSIT MALDONADO, JASSON 170.00 465864 08/14/2026 DIRECT DEPOSIT MALDONADO, JASSON 2,234.07 465865 08/14/2026 DIRECT DEPOSIT MCGRADY, MICHAEL 2,024.41 465866 08/14/2026 DIRECT DEPOSIT MILLER, RACHEAL 200.00 465866 08/14/2026 DIRECT DEPOSIT MILLER, RACHEAL 761.55 465866 08/14/2026 DIRECT DEPOSIT MILLER, RACHEAL 2,100.00 465867 08/14/2026 DIRECT DEPOSIT MOHAJER, SHOGHI 1,782.89 465868 08/14/2026 DIRECT DEPOSIT NOVAK, NATALIE 1,687.26 465869 08/14/2026 DIRECT DEPOSIT PORTWOOD, ZACHARY 3,277.06 465870 08/14/2026 DIRECT DEPOSIT SCHULENBURG, KAI 1,855.68 465871 08/14/2026 DIRECT DEPOSIT VARGAS, JONATHAN 2,633.09 465872 08/14/2026 DIRECT DEPOSIT WILLIAMS, ADAM 2,029.08 465873 08/14/2026 DIRECT DEPOSIT BAKER, RANDY 2,190.48 465874 08/14/2026 DIRECT DEPOSIT DEMERS, ZACHARY 1,598.70 465875 08/14/2026 DIRECT DEPOSIT LEVER, EDWARD 1,677.86 465876 08/14/2026 DIRECT DEPOSIT MILLER, ROBERT LEO 2,142.85 465877 08/14/2026 DIRECT DEPOSIT NOE, REYLIND 1,476.34 465878 08/14/2026 DIRECT DEPOSIT REDMOND, LAWRENCE 1,591.92 465879 08/14/2026 DIRECT DEPOSIT STILLWAGGON, ROBERT 1,553.94 465880 08/14/2026 DIRECT DEPOSIT CAYSON, ELIZABETH 2,644.18 465881 08/14/2026 DIRECT DEPOSIT CLARK, LUANNE 40.00 465881 08/14/2026 DIRECT DEPOSIT CLARK, LUANNE 1,975.69 465882 08/14/2026 DIRECT DEPOSIT JONES, RONALD 4,603.57 465883 08/14/2026 DIRECT DEPOSIT BECK, GEORGE 3,563.49 465884 08/14/2026 DIRECT DEPOSIT BREEN, KRISTEN 1,534.65 465885 08/14/2026 DIRECT DEPOSIT CAMERON, EILIDH 1,690.84 465886 08/14/2026 DIRECT DEPOSIT COLLEGIO, LEXI 1,879.70 465887 08/14/2026 DIRECT DEPOSIT CUNDIFF, KARI 2,039.75 465888 08/14/2026 DIRECT DEPOSIT EANES, MICAH 1,877.19 465889 08/14/2026 DIRECT DEPOSIT EDWARDS, JUSTIN 1,582.29 465890 08/14/2026 DIRECT DEPOSIT FERRANTE, DOUGLAS 2,928.35 465891 08/14/2026 DIRECT DEPOSIT GAGLIARDO, NICHOLAS 4,559.66 465892 08/14/2026 DIRECT DEPOSIT HAMILTON, DUANE 2,147.71 465893 08/14/2026 DIRECT DEPOSIT HULLEN, DANIEL 2,084.35 465894 08/14/2026 DIRECT DEPOSIT INGLETT, REGINALD 2,258.34 465895 08/14/2026 DIRECT DEPOSIT KEITH, DONALD 350.00 465895 08/14/2026 DIRECT DEPOSIT KEITH, DONALD 3,018.26 465896 08/14/2026 DIRECT DEPOSIT KLOIBER, THOMAS 965.98 465897 08/14/2026 DIRECT DEPOSIT MEADE, KIMBERLY 218.79 465897 08/14/2026 DIRECT DEPOSIT MEADE, KIMBERLY 218.79 465897 08/14/2026 DIRECT DEPOSIT MEADE, KIMBERLY 1,750.34 465898 08/14/2026 DIRECT DEPOSIT MOORE, JEREMY 1,519.01 465899 08/14/2026 DIRECT DEPOSIT REICHENBACH, RICHARD 2,690.21 465900 08/14/2026 DIRECT DEPOSIT RILEY, MARK 2,147.00 465901 08/14/2026 DIRECT DEPOSIT ROBERTSON, CRAIG 1,280.62 Page 23 of 27 Page 272 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465902 08/14/2026 DIRECT DEPOSIT RUSSELL, STEPHEN 1,747.81 465903 08/14/2026 DIRECT DEPOSIT SABOT, DENISE 1,451.41 465904 08/14/2026 DIRECT DEPOSIT SCHRYVER, DAVID 4,652.53 465905 08/14/2026 DIRECT DEPOSIT SILON, DAVID 3,576.35 465906 08/14/2026 DIRECT DEPOSIT SKOK, ROBERT 3,552.59 465907 08/14/2026 DIRECT DEPOSIT SLUTSKY, BETTY 1,227.27 465908 08/14/2026 DIRECT DEPOSIT SMITH, WENDY 3,019.23 465909 08/14/2026 DIRECT DEPOSIT SNYDER, CHELSEA 1,885.02 465910 08/14/2026 DIRECT DEPOSIT STANTON, JOHN 2,101.92 465911 08/14/2026 DIRECT DEPOSIT STAUDT, MICHAEL 2,446.17 465912 08/14/2026 DIRECT DEPOSIT THOMPSON, STEVEN 50.00 465912 08/14/2026 DIRECT DEPOSIT THOMPSON, STEVEN 1,340.08 465913 08/14/2026 DIRECT DEPOSIT TOBAR, ROBERT 265.17 465913 08/14/2026 DIRECT DEPOSIT TOBAR, ROBERT 715.97 465913 08/14/2026 DIRECT DEPOSIT TOBAR, ROBERT 1,670.60 465914 08/14/2026 DIRECT DEPOSIT VEGA, JOSE 2,164.34 465915 08/14/2026 DIRECT DEPOSIT WALTHER, PATRICK 3,498.58 465916 08/14/2026 DIRECT DEPOSIT WILLIAMS, JILL 49.05 465916 08/14/2026 DIRECT DEPOSIT WILLIAMS, JILL 2,403.57 465917 08/14/2026 DIRECT DEPOSIT HELTEMES, ADAM 2,333.92 465918 08/14/2026 DIRECT DEPOSIT ACEVEDO, ANTHONY 1,318.87 465919 08/14/2026 DIRECT DEPOSIT ANDERSON, AMY 1,662.99 465920 08/14/2026 DIRECT DEPOSIT BLUME, JEFFREY 1,518.27 465921 08/14/2026 DIRECT DEPOSIT BURGESS, TIMOTHY 2,816.34 465922 08/14/2026 DIRECT DEPOSIT CAIN, BRANDON 2,178.78 465923 08/14/2026 DIRECT DEPOSIT CHAPMAN, ANDREW 1,315.54 465924 08/14/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 110.44 465924 08/14/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 400.00 465924 08/14/2026 DIRECT DEPOSIT DEMOSTHENE, ARIEVE 1,467.28 465925 08/14/2026 DIRECT DEPOSIT EHRHARDT, SARAH 1,577.87 465926 08/14/2026 DIRECT DEPOSIT GUENTHER, KEVIN 1,808.18 465927 08/14/2026 DIRECT DEPOSIT HALE, DANIEL 800.00 465927 08/14/2026 DIRECT DEPOSIT HALE, DANIEL 966.51 465928 08/14/2026 DIRECT DEPOSIT HOANG-LOK, ANNA 4,156.96 465929 08/14/2026 DIRECT DEPOSIT HOFFMAN, CHRISTOPHER 1,589.64 465930 08/14/2026 DIRECT DEPOSIT LAFFEY, ALEXANDER 2,876.14 465931 08/14/2026 DIRECT DEPOSIT LOCKE, DEREK 1,803.56 465932 08/14/2026 DIRECT DEPOSIT LYNCH, JENESA 1,525.89 465933 08/14/2026 DIRECT DEPOSIT MICHAEL, ANDREW 600.00 465933 08/14/2026 DIRECT DEPOSIT MICHAEL, ANDREW 1,432.67 465934 08/14/2026 DIRECT DEPOSIT NIELSEN, RONALD 1,563.25 465935 08/14/2026 DIRECT DEPOSIT PEREZ, JOEL 1,529.18 465936 08/14/2026 DIRECT DEPOSIT RATLIFF, JENNIFER 1,423.00 465937 08/14/2026 DIRECT DEPOSIT RYAN, MICHAEL 1,438.17 465938 08/14/2026 DIRECT DEPOSIT SMITH, CHARLES 1,295.24 465939 08/14/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 50.00 465939 08/14/2026 DIRECT DEPOSIT SMITH, EARLENE JEAN 1,954.64 465940 08/14/2026 DIRECT DEPOSIT SUGDEN, CHRIS 550.00 465940 08/14/2026 DIRECT DEPOSIT SUGDEN, CHRIS 1,182.04 465941 08/14/2026 DIRECT DEPOSIT WATTS, MORGAN 1,531.88 465942 08/14/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,087.53 465942 08/14/2026 DIRECT DEPOSIT WHEATLEY, DAVID 1,087.53 465943 08/14/2026 DIRECT DEPOSIT WHITTINGTON, MICHAEL 3,128.73 465944 08/14/2026 DIRECT DEPOSIT XAVIER, HENRRYQUE 1,718.37 465945 08/14/2026 DIRECT DEPOSIT LEY, JUDY 400.00 465945 08/14/2026 DIRECT DEPOSIT LEY, JUDY 1,372.50 465946 08/14/2026 DIRECT DEPOSIT STANTON, CYNTHIA 3,847.20 465947 08/14/2026 DIRECT DEPOSIT ZIRKLE, RHONDA 1,667.33 465948 08/14/2026 DIRECT DEPOSIT BOHANNON, FAITH 2,418.25 465949 08/14/2026 DIRECT DEPOSIT CLEMENZI, JULIA 1,393.08 465950 08/14/2026 DIRECT DEPOSIT CONNELL, KYLE 1,388.72 465951 08/14/2026 DIRECT DEPOSIT DIXON, GERALD 550.00 Page 24 of 27 Page 273 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 465951 08/14/2026 DIRECT DEPOSIT DIXON, GERALD 1,656.88 465952 08/14/2026 DIRECT DEPOSIT HUMMEL, ERIC 2,221.59 465953 08/14/2026 DIRECT DEPOSIT LARAMIE, BRIANNA 1,588.03 465954 08/14/2026 DIRECT DEPOSIT MEAD, DERIC 2,131.51 465955 08/14/2026 DIRECT DEPOSIT OGILVIE, JASON 2,551.95 465956 08/14/2026 DIRECT DEPOSIT RIMES, BRIAN 2,059.50 465957 08/14/2026 DIRECT DEPOSIT WEST, JEFFREY 2,424.39 465958 08/14/2026 DIRECT DEPOSIT EIGHMY, NICOLE 722.14 465959 08/14/2026 DIRECT DEPOSIT KELLEHER, LYNNE 1,071.76 465960 08/14/2026 DIRECT DEPOSIT LOBO, EDWINA 651.01 465961 08/14/2026 DIRECT DEPOSIT BROWN, JILL 200.00 465961 08/14/2026 DIRECT DEPOSIT BROWN, JILL 917.97 465962 08/14/2026 DIRECT DEPOSIT FLAK, SUSAN 1,929.04 465963 08/14/2026 DIRECT DEPOSIT ALEXA, MICHELE 2,204.47 465964 08/14/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 299.02 465964 08/14/2026 DIRECT DEPOSIT ALEXANDER, HEATHER 1,196.07 465965 08/14/2026 DIRECT DEPOSIT BOWEN, CHAD 2,342.84 465966 08/14/2026 DIRECT DEPOSIT BROWN, JAMEKA 717.35 465967 08/14/2026 DIRECT DEPOSIT CHAMBERS, JASON 1,304.73 465968 08/14/2026 DIRECT DEPOSIT DANIELS, DOUGLAS 1,442.84 465969 08/14/2026 DIRECT DEPOSIT FISHER, GEORGE 1,955.72 465970 08/14/2026 DIRECT DEPOSIT GAGNON, SHAWN 2,284.55 465971 08/14/2026 DIRECT DEPOSIT GILMER, THOMAS 1,691.31 465972 08/14/2026 DIRECT DEPOSIT GINDRATT, LAUREN 1,243.39 465973 08/14/2026 DIRECT DEPOSIT HENDERSHOT, TAYLOR 1,236.79 465974 08/14/2026 DIRECT DEPOSIT HOUSING, ERICA 1,805.52 465975 08/14/2026 DIRECT DEPOSIT HUDSON, ANDREA 25.00 465975 08/14/2026 DIRECT DEPOSIT HUDSON, ANDREA 275.00 465975 08/14/2026 DIRECT DEPOSIT HUDSON, ANDREA 979.49 465976 08/14/2026 DIRECT DEPOSIT JACKSON, DEANNA 100.00 465976 08/14/2026 DIRECT DEPOSIT JACKSON, DEANNA 624.92 465977 08/14/2026 DIRECT DEPOSIT JOHNSON, BENJAMIN 1,607.87 465978 08/14/2026 DIRECT DEPOSIT KNIEF, MARK 1,845.10 465979 08/14/2026 DIRECT DEPOSIT LLOYD, HEATHER 2,163.57 465980 08/14/2026 DIRECT DEPOSIT MACKEY, MISTY 1,561.45 465981 08/14/2026 DIRECT DEPOSIT MANN, JANICE 1,360.20 465982 08/14/2026 DIRECT DEPOSIT MARTIN, ANGELA 1,469.93 465983 08/14/2026 DIRECT DEPOSIT MROTZ, LOUONNIE 2,026.70 465984 08/14/2026 DIRECT DEPOSIT PATTON, LISA 2,107.33 465985 08/14/2026 DIRECT DEPOSIT PERGOLA, ANITA 1,499.92 465986 08/14/2026 DIRECT DEPOSIT ROBERTS, BRADLEY 1,754.90 465987 08/14/2026 DIRECT DEPOSIT SANTISO, DANIEL 576.18 465987 08/14/2026 DIRECT DEPOSIT SANTISO, DANIEL 1,300.00 465988 08/14/2026 DIRECT DEPOSIT SCHLUSBERG, JOSEPH 105.31 465989 08/14/2026 DIRECT DEPOSIT SLOAN, RODNEY 1,168.00 465990 08/14/2026 DIRECT DEPOSIT SOVINE, CARL 1,567.19 465991 08/14/2026 DIRECT DEPOSIT SPOFFORD, JANET 889.49 465992 08/14/2026 DIRECT DEPOSIT AUSTIN, KENNETH 1,659.86 465993 08/14/2026 DIRECT DEPOSIT BLONDEK, AARON 2,420.27 465994 08/14/2026 DIRECT DEPOSIT BRADDY, MARTY 50.00 465994 08/14/2026 DIRECT DEPOSIT BRADDY, MARTY 2,176.19 465995 08/14/2026 DIRECT DEPOSIT COLVIN, THOMAS 2,508.24 465996 08/14/2026 DIRECT DEPOSIT CONSTANTINE, GERARD 1,557.36 465997 08/14/2026 DIRECT DEPOSIT DEPINHO, CHARLES 2,753.65 465998 08/14/2026 DIRECT DEPOSIT DISMUKE, WESTON 1,573.59 465999 08/14/2026 DIRECT DEPOSIT FALCON, GUILLERMO 1,665.87 466000 08/14/2026 DIRECT DEPOSIT FLOOD, STEPHEN 2,237.80 466001 08/14/2026 DIRECT DEPOSIT FORBES, TENNYSON 3,006.35 466002 08/14/2026 DIRECT DEPOSIT FORMAN, SCOTT 1,504.88 466003 08/14/2026 DIRECT DEPOSIT FORMAN, SHANE 1,657.19 466004 08/14/2026 DIRECT DEPOSIT FRISBY, CHRISTOPHER 1,949.47 466005 08/14/2026 DIRECT DEPOSIT FULLER, STEVEN 2,085.67 Page 25 of 27 Page 274 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 466006 08/14/2026 DIRECT DEPOSIT HENTZY, MILES 1,406.97 466007 08/14/2026 DIRECT DEPOSIT JORDAN, SHAWN 2,716.44 466008 08/14/2026 DIRECT DEPOSIT KISSELBACK, JOSEPH 1,539.45 466009 08/14/2026 DIRECT DEPOSIT PATTERSON, TYLER 1,186.62 466010 08/14/2026 DIRECT DEPOSIT PATTESON, SCOTT 750.00 466010 08/14/2026 DIRECT DEPOSIT PATTESON, SCOTT 1,888.74 466011 08/14/2026 DIRECT DEPOSIT RIVERA AGOSTO, MICHAEL 1,485.63 466012 08/14/2026 DIRECT DEPOSIT SANTAMARIA, JEFFREY 1,974.11 466013 08/14/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 400.00 466013 08/14/2026 DIRECT DEPOSIT STAMBAUGH, JOHNNY 1,660.79 466014 08/14/2026 DIRECT DEPOSIT STRAUSS, BRIAN 2,478.20 466015 08/14/2026 DIRECT DEPOSIT WAGNER, DANIEL 2,095.35 466016 08/14/2026 DIRECT DEPOSIT WEBB, ROBERT 2,340.88 466017 08/14/2026 DIRECT DEPOSIT ACUNA, SHAYNE 1,985.25 466018 08/14/2026 DIRECT DEPOSIT ADRIANCE, TIMOTHY 3,033.57 466019 08/14/2026 DIRECT DEPOSIT BACON, VAN 462.59 466019 08/14/2026 DIRECT DEPOSIT BACON, VAN 462.59 466019 08/14/2026 DIRECT DEPOSIT BACON, VAN 2,158.77 466020 08/14/2026 DIRECT DEPOSIT BARDWELL, TIMONTRAYE 1,793.44 466021 08/14/2026 DIRECT DEPOSIT FOLEY, SHANE 1,442.34 466022 08/14/2026 DIRECT DEPOSIT GOLFE, GREGORY 100.00 466022 08/14/2026 DIRECT DEPOSIT GOLFE, GREGORY 1,814.31 466023 08/14/2026 DIRECT DEPOSIT HAMLETT, ROBERT 1,267.64 466024 08/14/2026 DIRECT DEPOSIT HANSON, CHRISTOPHER 2,204.42 466025 08/14/2026 DIRECT DEPOSIT HAWKINS, DUKE 2,626.22 466026 08/14/2026 DIRECT DEPOSIT HERRON, LAURA 1,369.42 466027 08/14/2026 DIRECT DEPOSIT JACKSON, FREDERIC 1,681.22 466028 08/14/2026 DIRECT DEPOSIT LAGRANDEUR, DHARIC 1,872.09 466029 08/14/2026 DIRECT DEPOSIT LEE, TERRENCE 3,174.57 466030 08/14/2026 DIRECT DEPOSIT LESTER, JEROME 1,689.53 466031 08/14/2026 DIRECT DEPOSIT LONGACRE, KENNETH 3,780.20 466032 08/14/2026 DIRECT DEPOSIT MCCALL, WARREN 1,650.82 466033 08/14/2026 DIRECT DEPOSIT MORTKA, MATTHEW 1,958.06 466034 08/14/2026 DIRECT DEPOSIT MOTT, KODY 2,222.59 466035 08/14/2026 DIRECT DEPOSIT PLENINGER, STEVEN 1,617.28 466036 08/14/2026 DIRECT DEPOSIT RICHARDS, GARRET 1,226.17 466037 08/14/2026 DIRECT DEPOSIT ROFF, JAYDEN 1,576.76 466038 08/14/2026 DIRECT DEPOSIT SCARAMUZZI, ANTHONY 1,649.21 466039 08/14/2026 DIRECT DEPOSIT SHARPE, JAMES 2,023.71 466040 08/14/2026 DIRECT DEPOSIT STANTON, KASSI 1,345.15 466041 08/14/2026 DIRECT DEPOSIT STEPHENS, LARRY 1,653.44 466042 08/14/2026 DIRECT DEPOSIT TATUM, ROYCE 1,559.41 466043 08/14/2026 DIRECT DEPOSIT WILLIS, EDDRICK 3,004.61 466044 08/14/2026 DIRECT DEPOSIT ZIMEI, BENJAMIN 3,049.78 466045 08/14/2026 DIRECT DEPOSIT BLANCO PEREZ, YULIEN 1,619.05 466046 08/14/2026 DIRECT DEPOSIT EVANS, AUSTIN 1,406.92 466047 08/14/2026 DIRECT DEPOSIT GRASSO, NICHOLAS 1,725.51 466048 08/14/2026 DIRECT DEPOSIT HATALA, BROCK 2,427.65 466049 08/14/2026 DIRECT DEPOSIT HOVEY, STORM 1,217.41 466050 08/14/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 750.00 466050 08/14/2026 DIRECT DEPOSIT MAJOR, TRAVIOUS 1,229.71 466051 08/14/2026 DIRECT DEPOSIT PERALTA, ALEXIS 2,298.00 466052 08/14/2026 DIRECT DEPOSIT SOYKA, MATTHEW 3,860.88 466053 08/14/2026 DIRECT DEPOSIT THORNE, MICHAEL 250.00 466053 08/14/2026 DIRECT DEPOSIT THORNE, MICHAEL 550.00 466053 08/14/2026 DIRECT DEPOSIT THORNE, MICHAEL 1,335.82 466054 08/14/2026 DIRECT DEPOSIT MCINTYRE- MEISENBURG, MELISSA 2,503.56 466055 08/14/2026 DIRECT DEPOSIT STEVENS, MATTHEW 2,064.47 769503 08/14/2026 PRINTED CHECK MATTHES, LAURA 2,819.92 769504 08/14/2026 PRINTED CHECK JONES, LOGAN 694.43 769505 08/14/2026 PRINTED CHECK BINAFIF, CORY 888.11 769506 08/14/2026 PRINTED CHECK HERVIEUX, IAN 903.44 Page 26 of 27 Page 275 of 433 CHECK NUMBER CHECK DATE CHECK TYPE VENDOR NAME AMOUNT 769507 08/14/2026 PRINTED CHECK SNIDER, IFINIA 918.48 769508 08/14/2026 PRINTED CHECK MULLEN, LYLAH 770.10 769509 08/14/2026 PRINTED CHECK WILLIAMS, SOPHIA 714.09 769510 08/14/2026 PRINTED CHECK LOCY, ROBBIE 406.44 769511 08/14/2026 PRINTED CHECK ALVAREZ, BRANDON 2,243.25 769512 08/14/2026 PRINTED CHECK DION, ROGER 3,794.00 769513 08/14/2026 DIRECT DEPOSIT FOX, THOMAS 35.00 769513 08/14/2026 PRINTED CHECK FOX, THOMAS 2,336.88 769514 08/14/2026 PRINTED CHECK MAGUIRE, KEVIN 2,095.42 769515 08/14/2026 DIRECT DEPOSIT BROWN, LOUIS 831.55 769515 08/14/2026 PRINTED CHECK BROWN, LOUIS 356.38 769516 08/14/2026 DIRECT DEPOSIT BELL, CRAIG 400.00 769516 08/14/2026 PRINTED CHECK BELL, CRAIG 1,361.98 769517 08/14/2026 PRINTED CHECK LAWSON, ANDREW 1,383.15 769518 08/14/2026 PRINTED CHECK SEYMOUR, SETH 983.37 769519 08/14/2026 DIRECT DEPOSIT HORNE, BRIAN 25.00 769519 08/14/2026 DIRECT DEPOSIT HORNE, BRIAN 1,800.00 769519 08/14/2026 PRINTED CHECK HORNE, BRIAN 1,426.64 769520 08/14/2026 PRINTED CHECK HELLER, BRIAN 1,320.18 769521 08/14/2026 PRINTED CHECK CAVILL, ZACARY 1,162.80 769522 08/14/2026 PRINTED CHECK MEHTA, RIKESH 421.40 769523 08/14/2026 PRINTED CHECK KOZAC, MASON 2,597.78 769524 08/14/2026 PRINTED CHECK PAYNE, GEORGE 2,372.76 769525 08/14/2026 DIRECT DEPOSIT BARKWELL, MICHAEL 25.00 769525 08/14/2026 PRINTED CHECK BARKWELL, MICHAEL 2,521.35 769526 08/14/2026 PRINTED CHECK ELLIS, ROGAN 94.81 769527 08/14/2026 PRINTED CHECK FORSTER, ERIC 1,608.51 7,307,498.29 Page 27 of 27 Page 276 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1134 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Kelly McKinley, Senior Planner Date: 08/17/2026 Subject: Resolution Accepting Final Plat Dedications for Pineapple Preserve [SD- 19-11-05 / 98010174-98604] Background: Pineapple Preserve final plat consists of 39 lots on 19.25 acres, resulting in a density of 2.03 units per acre. The site is located on the south side of 65th Street immediately west of the North Carolina Colony Subdivision (48th Avenue). The subject site is zoned RS-6, Residential Single- Family (up to 6 units/acre), and has L-2, Low-Density Residential-2 (up to 6 units/acre), future land use designation. Analysis: Per 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 Pineapple Preserve final plat was recorded in Plat Book 34, Page 83, on August 3, 2026. Budgetary Impact: N/A Previous Board Actions: N/A Potential Future Board Actions: N/A Strategic Plan Alignment: Page 277 of 433 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 278 of 433 Attachment 1 RESOLUTION NO. 2026 -______ A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, ACCEPTING DEDICATIONS FROM PINEAPPLE PRESERVE 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 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 WHEREAS, the plat of Pineapple Preserve recorded at Plat Book 34, Page 83, 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 Pineapple Preserve plat recorded at Plat Book 34, Page 83. 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 Pineapple Preserve plat recorded at Plat Book 34, Page 83, 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 _______ The Chairman thereupon declared the resolution passed and adopted this 1st day of September, 2026. Page 279 of 433 Attachment 1 BOARD OF COUNTY COMMISSSIONERS 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 Page 280 of 433 Page 281 of 433 Page 282 of 433 Page 283 of 433 Page 284 of 433 Page 285 of 433 Page 286 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1136 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Christina Moore, Senior Paralegal Date: 08/18/2026 Subject: Economic Opportunities Council Board Appointments Background: The Economic Opportunities Council of Indian River County, Inc. (“EOC”) is a non-profit corporation in Indian River County. Since the EOC receives Community Services Block Grant funds, pursuant to 42 USC §9910, the EOC must have 1/3 of the members of its board who are elected officials or their representatives. On August 6, 2026, the Board received a letter from EOC requesting the reappointment of Leonard Frankel, Patti Gibbons and Leslie Nickle Munroe to the EOC. The Board member, Teddy Floyd, will not be renewing his appointment. Analysis: None Budgetary Impact: None Previous Board Actions: None Potential Future Board Actions: None Strategic Plan Alignment: None Page 287 of 433 Other Plan Alignment: Staff Recommendation: Attachments: Page 288 of 433 Page 289 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1137 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Kristin Daniels, Budget Director Jennifer Hyde, Procurement Manager From: Shelby Ball, Procurement Specialist Date: 08/18/2026 Subject: Award of Bid 2027005 – Annual Bid to Furnish and Deliver Polymer Background: On behalf of the Utility Services Department, sealed bids were solicited to establish firm, fixed priced for the delivery of Polymer on an as needed basis. Polymer is used to physically and chemically flocculate the waste sludge so that it can be dewatered at the facility prior to being hauled to the Residuals Dewatering Facility (RDF) for further treatment. The polymer assists in settlement of suspended solids to reduce the volume of sludge that is hauled to the RDF. The current agreement with Polydyne was awarded by the Board on September 12, 2023, and expires on September 30, 2026. Analysis: BID RESULTS: Advertising Date: July 14, 2026 Bid Opening Date: August 11, 2026 Broadcast to: 147 Subscribers Bid Documents Obtained by: 27 Vendors Replies: 2 Vendors Firm Location Unit Price Per Gallon Total Annual Cost at Estimated 5500 Gallons CedarChem, LLC Cedartown, GA $1.29 $7,095.00 Polydyne, Inc. Riceboro, GA $10.23 $56,287.00 After the bids were opened, CedarChem reached out to request that their bid be withdrawn due to a substantial clerical mistake. They submitted pricing per pound, instead of per gallon as required. In accordance with the Procurement Manual, their withdrawal request was accepted. Page 290 of 433 Therefore, Polydyne, Inc. is considered to be the lowest, responsive, responsible bidder. They are our current provider, and the department is satisfied with the level of service and product they receive. Budgetary Impact: Funds, in the amount of $121,000, for polymer are budgeted in the Fiscal Year 2026/2027 budget in the Utilities/Wastewater Treatment/Chemicals account, 47121836-035230. Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Environment Other Plan Alignment: Staff Recommendation: Staff recommends the Board award Bid 2027002 to Poldyne, Inc. and authorize the Procurement Division to issue blanket purchase orders for the period of October 1, 2026, through September 30, 2027, with the recommended bidder. Staff also recommends the Board authorize the Procurement Manager to renew this bid at the same rates for two (2) additional one (1) year periods subject to satisfactory performance, vendor acceptance, and the determination that renewal of this annual bid is in the best interest of the County. Attachments: None Page 291 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1139 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Suzanne Boyll, Human Resources Director Date: 08/19/2026 Subject: Approval of Stop Loss Renewal with Highmark for Group Health Plan Fiscal Year 2026/2027 Background: The County is self-insured in its Group Health Insurance Program and carries a policy that reimburses the County for claims that exceed a specific limit. This type of policy is called a stop loss policy, excess loss policy, or reinsurance policy. The County’s current stop loss policy is with Highmark and has an individual stop loss deductible of $300,000 for individual claims and an aggregating specific stop loss deductible of $100,000. The County also carries aggregate stop loss coverage for the entire medical/pharmacy plan. Below is an explanation of individual stop loss, aggregating specific stop loss deductible, and aggregated stop loss coverages. • Individual Stop Loss Specific Deductible (ISL) – IRC’s liability on everyone on the plan (currently ISL is $300k) • Aggregating Specific Deductible (ASD) – For any ISL claims in excess of $300k, IRC takes the liability for an additional $100k in claims. This can either be satisfied by one member in excess of $300k, or multiple members. The purpose of an aggregating specific deductible is to lower premiums paid to the stop-loss carrier in exchange for the plan sponsor potentially paying a bit more in claims throughout the policy period. • Aggregated Stop Loss (ASL) – ASL protects the plan from unexpected, catastrophically high claims that exceed the limits of potential reserves. The aggregate stop loss coverage provides a $1M policy to IRC in the event the claims paid in the plan year exceeded 125% of expected claims. The current annual premium for the stop loss policy with Highmark is $1,200,271 with a total Page 292 of 433 fixed cost liability of $1,300,271 inclusive of the aggregating specific deductible of $100K. The monthly premium is based on a per employee per month (PEPM) rate of $56.57 per 1,765 lives. The actual monthly premium amount fluctuates based on monthly enrollment in the health plan. The current stop loss policy has a renewal rate cap of 40%. Stop loss experience through June 2026 reflects a loss ratio of 207% with 9 individuals exceeding the individual stop loss deductible of $300K. Our benefits consultant and broker, Lockton Companies, sent a request for stop loss proposals to 11 carriers. Our current carrier, Highmark (HM), provided a firm proposal. Berkshire Hathaway and Nationwide declined to provide firm proposals due to uncompetitive rates and laser liability. Sun Life, Option, Swiss Re, Symetra, TMHCC, Voya, and Wellpoint carriers declined to quote due to uncompetitive rates and ongoing liability. Attached is the Fiscal Year 2026/2027 Stop Loss Marketing Analysis for October 1, 2026, effective date. This package includes the market information, benchmarking information, Monte Carlo Modeler, and pricing grid comparison. HM provided a firm renewal quote reflecting a 40% increase in PEPM premium at $79.34 PEPM or $1,680,421 per 1,765 lives with a total fixed cost liability of $1,780,421 inclusive of the aggregating specific deductible of $100K. This is a total increase of $480,150, or 40%, annually. Options to increase the individual specific deductible from $300K to $325K/$350K/$400K/$450K/$500K, as well as proposals with a $500k laser on one of the high- cost claimants, are also provided at a lower premium than the renewal premium. However, Lockton’s analysis does not support increasing the individual specific deductible over $300K or adding a $500K laser. Analysis: HM’s firm renewal provides renewal protection cap of 60% for FY2026/2027 (up from 40%) while maintaining an ISL of $300K and ASD of $100. While there are other options available at a reduced premium, with a higher ISL and/or with a laser, when the Monte Carlo analysis is performed, the firm renewal reflects the most favorable financial outcome – defined as a “win” 63.5% of the simulations. Both Lockton benchmark data and Monte Carlo analysis support that the current specific deductible is appropriately positioned. The largest cohort of peers (38.7%) has a deductible between $251K and $350K (refer to page 14). Detailed information regarding the analysis is provided in the FY2026/2027 Stop Loss Marketing Analysis. Budgetary Impact: Funds, in the amoutn of $1,680,421, for the annual stop loss insurance premiums are included in the Fiscal Year 2026/2027 tentative budget in the Employee Health Insurance Fund/Stop Loss Fees account, number 50412719-034589. Previous Board Actions: The HM Stop Loss Policy for fiscal year 2025/2026 was approved on August 19, 2025. Page 293 of 433 Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Attachments: Page 294 of 433 Indian River County Board of County Commissioners Stop Loss Marketing Analysis OCTOBER 1, 2026 AUGUST 19, 2026 Page 295 of 433 2LOCKTON COMPANIES | Agenda — Executive Summary Factors Impacting Renewal Renewal Overview Next Steps to Secure Coverage Lockton Clinical Appendix Page 296 of 433 Executive Summary Page 297 of 433 4LOCKTON COMPANIES | Stop Loss Practice PURCHASING STRENGTH — CLAIM SURVEILLANCE — CLAIMS MANAGEMENT — •Best-practice terms include multi-year rate caps and no new laser provisions •Creative alternative risk funding solutions •Average premium increase of 10% compared to leveraged trend of 17-23% •Treatment appropriateness •Site of care alternatives •Potential coding errors •Pharmacy utilization •Overall cost of care •Ongoing claims tracking •Monthly report monitoring •Timely claim reimbursement •Year-end claim reconciliation LOCKTON’S IMPACT ON HIGH-COST CLAIMS 7,000+ CLINICAL AND FINANCIAL TRIGGERS 17,630 MEMBER REVIEWS PERFORMED IN 2024 1,400+ EMPLOYER GROUPS WITH 2.3M EMPLOYEES REPRESENTING $456M IN VERIFIED CLAIMS EXPENSE REDUCTIONS SINCE THE INCEPTION OF THE PRACTICE CLINICAL STRATEGIES HAVE PRODUCED $2B+ IN STOP LOSS PREMIUMS MANAGED Page 298 of 433 5LOCKTON COMPANIES | Stop Loss Practice SCOPE OF SERVICES •Lookback analysis •Predictive modeling •Clinical projections •Benchmarking •Needs assessment •Streamlined RFP •Preferred carriers •Best practices •1:1 with underwriting •Clinical review of high-risk members •Alt risk evaluation •Optimal rates and contract terms •Implementation management •Reverse disclosures •Premium billing •Prompt pay OUTCOMES Financial Analysis Market Intelligence Reduced Renewal Trend Claims Reconciliation Risk Analysis Consulting •Annual carrier summit •Carrier RFI review •Distribution efficiency •Market leverage •Policy/Proposal alignment •Gapless renewal policy •Contract change guidance •Peer review process •Monthly claims monitoring •Claims filing management •Timely paid reimbursements Risk Evaluation Marketing Negotiations PlacementCarrier Partnerships QA/Audit Claims Management Page 299 of 433 6LOCKTON COMPANIES | Executive summary *Gene Therapy Market Size, Share & Growth Report, 2030 (grandviewresearch.com) Gene Therapy Market Size, Growth, Trends, Report 2022-2030 (precedenceresearch.com) 2024 Sun Life High-Cost Claims and Injectable drug trends analysis TMHCC 2024 Annual Market Report QBE 2024 Market Report FACTORS IMPACTING YOUR STOP LOSS RENEWAL MARKET CONDITIONS Stop loss carriers have tightened underwriting requirements. •Gene & Cell Therapy treatments are predicted to have over 200% growth in approved gene therapies by the end of 2027 •Neoplasms continue to have the highest frequency in terms of high-cost claims, whereas premature births exhibit the highest severity PLAN PERFORMANCE Carriers review historical utilization to better understand high-cost claimant trends within an employer group. •Historical cumulative loss ratio is 3% •Current loss ratio is 207% with claims through June 2026 ONGOING RISK ASSESSMENT Carrier underwriting is more aggressively reviewing known claimant risk through comprehensive data reviews. •Known risk on plan of the top 5 claimants by spend is projected to result in 0-2 stop loss deductible breaches •Ongoing 2026 projection ranges from: $400K-$1.475M for the top 5 claims PEPM RATE VS. BENCHMARK Underwriters expect large claim risk from new claimants to even out over time, so a lower rate compared to benchmark can lead to carrier losses when claims activity normalizes. •Current PEPM Rate is lower than Lockton benchmark, after adjusting for the aggregating specific deductible Page 300 of 433 7LOCKTON COMPANIES | MARKET RESULTS SUMMARY RENEWAL RECOMMENDATION CURRENT CONTRACT TERMS Executive summary Recommended Stop Loss Renewal Option: HM at the $300K specific deductible with $100K aggregating specific deductible. Recommendation Rationale: HM’s renewal maintains the benefits of a bundled arrangement, a mature contract, and a renewal rate cap with no new laser provision. The two-year cost of the laser outweighs potential savings from lower rate cap. Plan Design Review: Current specific deductible is in line with similarly sized employers and additional liability is assumed through the aggregating specific deductible. HM Expiration Date:September 17, 2026 Provided Firm: HM +40% to fixed cost with no laser liability and a 60% renewal rate cap with no new laser provision. HM at +40% to fixed cost with $200K in laser liability and a 40% renewal rate cap with no new laser provision. Decline to Quote: Uncompetitive Rates: Sun Life, Optum, Swiss Re, Symetra, TMHCC, Voya, Wellpoint Ongoing Liability: QBE Decline to Firm: Uncompetitive Rates & Laser Liability: Berkshire Hathaway, Nationwide Contract Type:$300K Specific Deductible & $100K Aggregating Specific Deductible; (48/12) Contract; Specific Coverage; Medical & Rx Multi-year Protection:Currently a 40% Rate Cap with No New Laser renewal protection in place RECOMMENDATION Page 301 of 433 Factors Impacting Your Renewal Page 302 of 433 9LOCKTON COMPANIES | Employers’ spend High-cost claims Specialty medicines Healthcare inflation High-cost claimants Chronic conditions Current market conditions *2024 Sun Life High-Cost Claims and Injectable drug trends analysis **Gene Therapy Market Size, Share & Growth Report,***TMHCC 2025 State of the Market Report, https://www.linkedin.com/pulse/evolution-specialty-drug-commercialization-2024-year-review-priolo-ti4ye/; QBE 2025 Market Report, 2030 (grandviewresearch.com) Gene Therapy Market Size, Growth, Trends, Report 2022-2030 (precedenceresearch.com) RISING COSTS EMPLOYER RESPONSE MEDICAL ADVANCEMENTS ECONOMIC CONDITIONS •From 2019-2022, 87% of employers were likely to experience a stop loss claim. •The frequency of large claims has seen a dramatic increase since 2013 with claims exceeding the specific deductible by $2M seeing the most movement with a 1251% increase. •Claims as large as $40M have occurred causing concern in the market. •Over 20 conditions with FDA- approved cell and gene therapies in more than 8 disease categories. •Specialty drug market is expected to reach $966B by 2030 with the global spend on cancer drugs alone expected to reach $370B by 2027. •Data and Analytics are becoming increasingly important for risk selection and decision-making. •Long-term unknowns due to claim re-adjudication that can spread across multiple plan years. •Medical inflation continues to outpace general inflation. •Continued labor shortages plus facility revenue loss result in stop loss premium increases. •Refine medical plan coverage to address cell and gene therapy coverage. •Point Solutions more prevalent in employer risk strategies, especially related to cancer care. •Purchase renewal protection, including Terminal Liability. •Seek creative alternative risk financing methods. WHAT’S REALLY DRIVING EMPLOYER HEALTH PLAN COSTS? Page 303 of 433 10LOCKTON COMPANIES | Stop loss plan performance CARRIERS EVALUATE historical plan performance, member demographics and risk from ongoing claimants to assess an employer’s future projected costs. *Enrollment is from the census received in May 2026. Historical Plan Performance 2023 2024 Current Plan Performance Stop Loss Carrier OptumHealth HM Insurance Group HM Insurance Group Specific Deductible $300,000 $300,000 $300,000 Aggregating Specific $100,000 $100,000 $100,000 Contract Basis Paid Paid Paid # of Lives*1,686 1,699 1,765 PEPM Specific Rate $58.82 $52.42 $56.67 Total Paid Premium $1,190,046 $1,068,739 $900,203 Total Paid Specific Claims $0 $69,938 $1,864,440 Annual Loss Ratio 0%7%207% Cumulative Loss Ratio 3% Historical Claimant Activity 2023 2024 Current Claimant Activity Claimant 1 $349,317 $399,418 $774,291 Claimant 2 $346,415 $345,615 $601,559 Claimant 3 $324,905 $572,605 Claimant 4 $539,116 Claimant 5 $534,970 Claimant 6 $492,839 Claimant 7 $403,906 Claimant 8 $379,376 Claimant 9 $365,779 Large Claims Thru: 6/30/2026 Page 304 of 433 11LOCKTON COMPANIES | Clinical projection Lockton’s Complex Claims Unit (CCU) has performed a clinical review of the highest-cost plan members by spend to assess potential 2026 liability for the following claimants. Data gathered in this reporting is obtained through multiple sources. Inclusion of shared service fees, vendor fees, network fees, etc. varies by data source. Current Paid in Reviewed Period amounts for members may vary when compared to medical administrator/PBM reporting or monthly financials. Indian River County Clinical Projections Paid Data Reviewed: 10/01/2025 - 06/30/2026 Specific Deductible: $300,000 Internal Member ID Claimant Details Relationship Age Diagnosis Category Main Cost Driver Current Paid in Reviewed Period Projected Low Cost Projected High Cost 1 Respiratory distress of newborn CH Under 5 Certain Conditions Originating in the Perinatal Period Inpatient Stay(s)$774,291 $50,000 $300,000 2 Other spondylopathies, History of Actinic keratosis EE 50-65 Musculoskeletal System and Connective Tissue Pharmacy; Surgical Procedure(s)$601,559 $50,000 $125,000 3 Cloacal exstrophy of urinary bladder, Sepsis Proposed Laser at $500K CH Under 5 Congenital Anomalies Inpatient Stay(s); Surgical Procedure(s)$572,605 $50,000 $350,000 4 Other respiratory conditions originating in the perinatal period CH Under 5 Certain Conditions Originating in the Perinatal Period Inpatient Stay(s)$539,116 $50,000 $300,000 5 Multiple myeloma and malignant plasma cell neoplasms EE 50-65 Neoplasms Chemotherapy; Pharmacy $534,970 $200,000 $400,000 Page 305 of 433 12LOCKTON COMPANIES | Laser validation/claimant review Proposed Laser: •Claimant #3 – Dependent diagnosed with spina bifida and cloacal exstrophy with multiple inpatient hospital stays, the highest claim of which occurred in 2025 and was paid in 2026 HM – Proposed $500K deductible laser Laser is valid at $350K Page 306 of 433 13LOCKTON COMPANIES | Specific premium evaluation ($50K - $500K) •83% of Lockton’s 1/1/2025 business had a renewal increase of 35% or less; 22% received less than a 5% increase •18% of Lockton clients increased their specific deductible for fixed cost savings for 1/1/2025 and 27% changed their stop loss carrier FINDINGS Avg. Lockton PEPM based on comparable Lockton Complex Claims Specialty Practice Book of Business. Adjusted Rate based on Lockton Complex Claims Specialty Practice; all policies are mature, or the rates have been actuarially adjusted to be mature. No adjustments were made for clients with Aggregating Specific Deductible or Lasers. AVERAGE ANNUAL PREMIUM INCREASES (At popular deductible levels) Specific Deductible Average Premium % Increases $50,000 12% $150,000 15% $250,000 15% $350,000 13% $500,000 16% Page 307 of 433 14LOCKTON COMPANIES | Deductible evaluation This exhibit is based on Lockton Complex Claims Specialty Practice Book of Business (BoB). ENROLLMENT RANGE (1,501 – 2,500 EMPLOYEES) NOTES •We have provided a benchmarking bar graph that illustrates the percentage of employers within a similar range of employees and the deductible they elected. •Using our benchmarking graph supports a more specific approach to electing a deductible more in line with other employers of similar enrollment. Page 308 of 433 Renewal Overview Page 309 of 433 16LOCKTON COMPANIES | Proposal detail HM DEDUCTIBLE OPTIONS – includes a 60% renewal rate cap and no laser liability Note: Due to rounding rates can slightly vary from proposal. Please refer to proposal for carrier rates. 1/ Billed rates include the Stop Loss insurance rates plus commissions, service fee, and Prompt Pay as applicable 2/ Additional Liability equals Aggregating Specific Deductible 3/ Value to Change Deductible = (Renewal Simulated Reimbursements - Alternate Option Simulated Reimbursements) - (Renewal Fixed Cost - Alternate Option Fixed Cost) Current Renewal Option 1 Option 2 Option 3 Option 4 Option 5 Carrier HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group INDIVIDUAL SPECIFIC STOP LOSS COVERAGE Individual Specific Deductible $300,000 $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Aggregating Specific Deductible $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Contract Basis Paid (48/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12) Coverage Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX # of Lives 1,765 1,765 1,765 1,765 1,765 1,765 1,765 Composite Specific Rate - Billed 1/$56.67 $79.34 $70.10 $64.55 $51.88 $44.09 $38.95 Total Fixed Cost – Specific $1,200,271 $1,680,421 $1,484,718 $1,367,169 $1,098,818 $933,826 $824,961 ADDITIONAL POLICY TERMS & CONSULTING FEES Commission 0%0%0%0%0%0%0% Service Fee 5%5%5%5%5%5%5% LASER LIABILITY Total Laser Liability $0 $0 $0 $0 $0 $0 $0 TOTAL COMBINED COVERAGE Total Fixed Cost $1,200,271 $1,680,421 $1,484,718 $1,367,169 $1,098,818 $933,826 $824,961 Total Fixed Cost + Additional Liability 2/$1,300,271 $1,780,421 $1,584,718 $1,467,169 $1,198,818 $1,033,826 $924,961 CHANGE FROM PRIOR YEAR $ Fixed Cost Change $480,151 $284,447 $166,898 -$101,452 -$266,444 -$375,310 % Fixed Cost Change 40%24%14%-8%-22%-31% $ Fixed Cost + Additional Liability Change $480,151 $284,447 $166,898 -$101,452 -$266,444 -$375,310 % Fixed Cost + Additional Liability Change 37%22%13%-8%-20%-29% NO NEW LASER RATE CAP COVERAGE No New Laser Guarantee Included Yes Yes Yes Yes Yes Yes Yes Rate Cap 40%60%60%60%60%60%60% Max 2 Year Fixed Cost $4,369,095 $3,860,267 $3,554,639 $2,856,928 $2,427,948 $2,144,899 Simulated Average Number of Claims 9.9 8.5 7.3 5.6 4.4 3.5 Simulated Average Reimbursements $2,302,040 $2,086,019 $1,876,401 $1,557,115 $1,311,732 $1,120,162 Value to Change Current Deductible/Carrier 3/ (negative is savings)$0 $34,263 $112,386 $163,322 $243,712 $326,417 Page 310 of 433 17LOCKTON COMPANIES | Breakeven and premium/risk analysis Weighted Historical Average methodology: 1. Historical plan performance for the previous two years are available and will be weighted 45% each year and the current year will be weighted 10% NOTES •The break-even analysis based on Claimants (#) is being used to determine the number of ISL claim breaches required to offset the premium and/or liability being assumed by the employer. •The premium/risk analysis is calculated based on Additional Claim Liability ($) in-between the optional deductible and renewal deductible, and above the optional deductible versus the premium costs/savings by changing the deductible. Renewal Option 1 Option 2 Option 3 Option 4 Option 5 Carrier HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group ISL Deductible $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Covered Lives 1,765 1,765 1,765 1,765 1,765 1,765 ISL Annual Premium $1,680,421 $1,484,718 $1,367,169 $1,098,818 $933,826 $824,961 Aggregate Annual Premium $0 $0 $0 $0 $0 $0 Total Premium $1,680,421 $1,484,718 $1,367,169 $1,098,818 $933,826 $824,961 Premium Costs/(Savings) from Renewal N/A ($195,703)($313,252)($581,603)($746,595)($855,460) Breakeven based on Claimants (#) over the New ISL Deductible Minimum # of High Claimants Needed to Void Savings 7.8 6.3 5.8 5.0 4.3 Weighted Historical Avg. Claimants 2.7 1.4 0.7 0.6 0.5 Monte Carlo Model Avg. Claimants 8.5 7.4 5.7 4.4 3.5 Blended Avg. Claimants (30% Historical Credibility)6.8 5.6 4.2 3.3 2.6 Premium/Risk Analysis based on Additional(Reduced) Claim Liability ($) Weighted Historical Average Additional/(Reduced) Claim Liability $78,707 $142,313 $204,067 $234,457 $263,741 Net Cost/(Savings) to Change Deductible from Renewal ($116,996)($170,939)($377,536)($512,138)($591,719) Monte Carlo Average Additional/(Reduced) Claim Liability $229,966 $427,745 $749,452 $997,393 $1,191,631 Net Cost/(Savings) to Change Deductible from Renewal $34,263 $114,492 $167,849 $250,798 $336,170 Blended Average Additional/(Reduced) Claim Liability (30% Historical Credibility)$184,588 $342,115 $585,836 $768,512 $913,264 Net Cost/(Savings) to Change Deductible from Renewal ($11,115)$28,863 $4,234 $21,917 $57,804 Page 311 of 433 18LOCKTON COMPANIES | Financial projection analysis Time period of projection: 10/1/2026 - 9/30/2027 Number of Employees: 1,765 Number of members (estimated): 3,936 *Average Simulated Expected Claims (paid by plan after specific and aggregate) is based on a simulation dependent on the probability of total claims over the specific deductible and aggregate factors; the change to either could result in different outcomes. Number of Claims Exceeding Specific Deductible Carrier Options Renewal Option 1 Option 2 Option 3 Option 4 Option 5 HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group Deductible Level $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Average 9.9 8.5 7.4 5.7 4.4 3.5 Minimum Based on Simulations 1.0 1.0 0.0 0.0 0.0 0.0 25th Percentile 8.0 6.0 5.0 4.0 3.0 2.0 75th Percentile 12.0 10.0 9.0 7.0 6.0 5.0 Maximum Based on Simulations 25.0 22.0 20.0 17.0 14.0 12.0 Total Dollar Amount of Claims Exceeding Specific Deductible Carrier Options HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group Deductible Level $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Average $2,315,985 $2,086,019 $1,888,240 $1,566,533 $1,318,592 $1,124,354 Minimum Based on Simulations $17,500 $4,000 $0 $0 $0 $0 25th Percentile $1,318,875 $1,119,000 $949,500 $681,000 $473,500 $320,000 75th Percentile $3,009,125 $2,739,250 $2,506,625 $2,107,500 $1,794,000 $1,542,250 Maximum Based on Simulations $11,787,500 $11,493,500 $11,242,000 $10,828,000 $10,428,000 $10,051,500 What is the plan's expected cost under the various options? Carrier Options HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group Deductible Level $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Average Simulated Expected Claims $29,076,584 $29,306,550 $29,504,329 $29,826,036 $30,073,977 $30,268,215 Specific Premium $1,680,421 $1,484,718 $1,367,169 $1,098,818 $933,826 $824,961 Total Expected Cost (Expected Claims + Stop Loss Premium)$30,757,006 $30,791,268 $30,871,498 $30,924,855 $31,007,803 $31,093,176 % of simulations this option "wins" when all contract options considered 63.5%9.6%0.0%5.5%4.5%17.1% Page 312 of 433 19LOCKTON COMPANIES | Proposal detail HM DEDUCTIBLE OPTIONS – Includes a 40% renewal rate cap and laser liability Note: Due to rounding rates can slightly vary from proposal. Please refer to proposal for carrier rates. 1/ Billed rates include the Stop Loss insurance rates plus commissions, service fee, and Prompt Pay as applicable 2/ Additional Liability equals Aggregating Specific Deductible Current Option 6 Option 7 Option 8 Option 9 Option 10 Option 11 Carrier HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group HM Insurance Group INDIVIDUAL SPECIFIC STOP LOSS COVERAGE Individual Specific Deductible $300,000 $300,000 $325,000 $350,000 $400,000 $450,000 $500,000 Aggregating Specific Deductible $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Contract Basis Paid (48/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12)Paid (60/12) Coverage Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX Medical, RX # of Lives 1,765 1,765 1,765 1,765 1,765 1,765 1,765 Composite Specific Rate - Billed 1/$56.67 $79.34 $69.95 $64.42 $51.78 $44.02 $38.88 Total Fixed Cost – Specific $1,200,271 $1,680,421 $1,481,541 $1,364,416 $1,096,700 $932,344 $823,478 ADDITIONAL POLICY TERMS & CONSULTING FEES Commission 0%0%0%0%0%0%0% Service Fee 5%5%5%5%5%5%5% LASER LIABILITY Deductible Laser 1 $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 Total Laser Liability $0 $200,000 $175,000 $150,000 $100,000 $50,000 $0 TOTAL COMBINED COVERAGE Total Fixed Cost $1,200,271 $1,680,421 $1,481,541 $1,364,416 $1,096,700 $932,344 $823,478 Total Fixed Cost + Additional Liability 3/$1,300,271 $1,980,421 $1,756,541 $1,614,416 $1,296,700 $1,082,344 $923,478 CHANGE FROM PRIOR YEAR $ Fixed Cost Change $480,151 $281,270 $164,145 -$103,570 -$267,927 -$376,792 % Fixed Cost Change 40%23%14%-9%-22%-31% $ Fixed Cost + Additional Liability Change $680,151 $456,270 $314,145 -$3,570 -$217,927 -$376,792 % Fixed Cost + Additional Liability Change 52%35%24%0%-17%-29% NO NEW LASER RATE CAP COVERAGE No New Laser Guarantee Included Yes Yes Yes Yes Yes Yes Yes Rate Cap 40%40%40%40%40%40%40% Max 2 Year Fixed Cost $4,033,011 $3,555,698 $3,274,597 $2,632,081 $2,237,625 $1,976,348 Page 313 of 433 Next Steps to Secure Coverage Page 314 of 433 21LOCKTON COMPANIES | Checklist to secure coverage 1 All proposals are firm. Please provide renewal election and signed proposal, if applicable, no later than the following date: •HM 9/17/2026 2 Once a stop loss deductible selection is made and confirmations are received, the stop loss team will obtain application paperwork. 3 Leave of absence policy needed. 4 Please supply updated SPDs/PDs/Plan Amendments and wrap documents once available. 5 Confirm if there are any vendor changes (RX, Admin, Network, UR). Please note that this could have a material impact to the rates and/or factors. 6 Confirm if there are any known acquisitions/divestitures. Stop loss carrier approval is required in order to extend coverage. Page 315 of 433 22LOCKTON COMPANIES | POLICY DISCLOSURES OF IMPORTANCE •Proposals are based on Florida Blue as the administrator, BC/BS as the network, and Rightway Health as the PBM. •U65 & O65 Retirees are included in coverage. •Renewal protection rate caps are applicable to the risk portion only and are not subject to any material change in the contract. Material changes include but are not limited to contract terms, effective date, network, commission, Lockton Service Fee, vendor(s) and/or plan design changes. Rate caps can be applied to Aggregating Specific Deductible (ASD) amounts. Coverage considerations IMPORTANT DISCLOSURES Page 316 of 433 23LOCKTON COMPANIES | Compensation disclosure Lockton may receive certain incentive compensation including, without limitation, contingency payments, overrides, and bonuses, as a result of being Client’s insurance broker (collectively, “Additional Compensation”). Client hereby consents and agrees to Lockton’s ability to receive such Additional Compensation under all circumstances. Carrier Commissions (% of Premium) Lockton Service Fee (% of Premium) HM (Current)0%5% HM (Renewal)0%5% Page 317 of 433 Lockton’s Complex Claims Unit (CCU) Page 318 of 433 25LOCKTON COMPANIES | Healthcare costs in the U.S. are rising, making health plans more fragile than ever. OUR APPROACH Lockton Companies uses claims data applied to multiple lenses to find those high-cost members who may benefit from better care. This can help improve outcomes for people with rare or complex conditions and may also uncover opportunities for cost reductions for the health plan. A single high-cost claimant can cost your plan millions. And opportunities to intervene and guide your people to better care go missed each month. Page 319 of 433 26LOCKTON COMPANIES | High-risk diagnoses Potential transplant candidates High-cost inpatient stays Drugs & procedures outside benchmark pricing Outlier surgical charges Financial triggers Other high-risk & costly services All available claim data is evaluated to flag members for further review based on 7,000+ proprietary Lockton algorithms and triggers. Complex claims surveillance Page 320 of 433 27LOCKTON COMPANIES | LOCKTON’S COMPLEX CLAIMS TEAM is composed of medical doctors, nurses, and medical advisors with diverse backgrounds and experience including coding, underwriting, provider quality management, and complex claims management. FLAGGED CLAIMANT DETAILED VIEW OF CLAIMS Review for: Treatment appropriateness Site of care alternatives Potential coding errors Network status Pharmacy utilization Fraud and abuse Overall cost of care Page 321 of 433 28LOCKTON COMPANIES | Lockton COD program •Lockton has direct referral partnerships with some of the country's top institutions to help facilitate case reviews for members who appear to be having difficulty getting the right diagnoses and/or best-fit treatment recommendations. •The COD program is for rare and highly complex conditions. -Members referred in the past have very complex clinical situations (i.e., rare/multiple diagnoses or the need for multiple care specialists). These members are frequently high cost or likely to become high cost. •COD is complimentary to clients’ existing traditional Center of Excellence and second opinion programs. •COD referrals can be made for any CCU or custom clinical client. •A Lockton Nurse Practitioner and Physician review each case to ensure it is an appropriate referral to a COD facility. 1 Peter G. Peterson Foundation, 2025 Healthcare experts estimate that 25% of total healthcare spending goes to unnecessary, ineffective, overpriced, and wasteful services. 1 Page 322 of 433 29LOCKTON COMPANIES |29 | LOCKTON 77% of Lockton referrals to Mayo Clinic had some change in diagnosis, and 85% had some change in treatment plan. As a result of those referrals, savings range on a per case basis from $3,000-$900,000 annually. More than 1.3 million patients from the U.S. and over 130 countries worldwide choose Mayo Clinic each year.2 •Mayo’s Complex Care Program is a program for individuals with complex cases who may benefit from a multi specialist referral and/or care coordination. •Members of CCU or custom clinical clients who are high utilizers or have fragmented care, multiple comorbidities, and rare diseases and those who require assistance for diagnosis confirmation and/or treatment plan are eligible for the program. •Members under the age of 16 are required to go to Mayo Clinic's Rochester, Minnesota, location. •Travel accommodations for all referrals will be automatically booked by Mayo on behalf of the member and invoiced to the client. 2The Mayo Clinic Page 323 of 433 Appendix Page 324 of 433 31LOCKTON COMPANIES | MARKET PRESSURES Rising loss ratios yielding increasing premiums and claim scrutiny Reimbursements are taking considerably longer creating cash flow burdens for plan sponsors Increased frequency and severity of high-cost claims ($7M-$8M claimants becoming more common) Plan sponsor fiduciary responsibilities: lack of transparency and consistency S O L U T I O N S PREMIUM BILLING Lockton will be billing and collecting stop loss premiums for all third- party stop loss carriers •Ensures timely premium payments, reducing risk of claim denials or delays due to missed payments •Potential to lower the premium tax and overhead expenses that impact the premiums charged to clients by having carriers quote net of commissions & service fees •Clients will access a payment portal that provides real-time premium calculations, payment reminders and secure ACH payments •If client changes third party carriers, they will still be able to use the same payment portal, reducing administrative burden PROMPT PAY Provides stop loss reimbursements within 72 hours of notification to help clients’ cash flow, offering greater predictability and standardization •Frequency of +$1M claims has increased 1,250% since 2013, with the highest paid claim in Lockton’s book of business at $26M during 2024 •Unlimited advance funding without dollar limit or timing restrictions: reimbursing multi-million dollar claims often takes months, creating adverse business impacts •Carved-in outcome while still benefiting from 3rd party carrier benefits Lockton’s Solutions for Stop Loss Market Dynamics Innovation creating greater purchasing efficiency, cash-flow protection, payment likelihood & transparency Page 325 of 433 32LOCKTON COMPANIES | Lockton Premium Billing WHAT DOES THIS MEAN? PROCESS •Clients will manage their monthly stop loss billing through Lockton’s online billing portal. •This portal will be a dynamic, user-friendly interface that: o Pre-loads prior month’s data o Allows real-time premium calculations o Sends automated payment reminders o Enables secure ACH payments •Clients will access the portal monthly to update current enrollment information prior to making their ACH payment. •No longer need to adapt a carrier-specific billing method each year. Page 326 of 433 33LOCKTON COMPANIES | Stop loss purchasing considerations Purchasing terms: Ensure a thorough review of the stop-loss quote, application and contract provisions when placing or renewing stop-loss coverage. •Contract type aligned with plan sponsor objectives. •Stop-loss coverage should mirror underlying health plan contract. —Covered services, exclusions and experimental and investigative services. —No gaps in member eligibility and plan sponsor adherence to leave of absence policy. —Pharmacy coverage. •Evaluate multiyear coverage options with renewal protection. •Acquisitions and divestitures must be disclosed to stop loss carrier, regardless of size. Review contract exclusions closely. Ensure understanding of, and adherence to, disclosure process. Understand all lasers, aggregating specific or other contract provisions. Ensure understanding of risk shifting vs. risk retention (e.g., exclusions, lasers, maximums). Review simulation modeling to determine expected claims and reimbursements at different specific deductible levels. Page 327 of 433 34LOCKTON COMPANIES | Summary of individual and aggregate stop loss SELF-FUNDED GROUPS CAN PURCHASE TWO TYPES OF EXCESS RISK (STOP LOSS) COVERAGE. •Individual stop loss (ISL): Excess risk coverage (specific) that covers expenses of an individual who exceeds an established yearly deductible for the policy year. •Claims for individual excess risk are reimbursed on an ongoing basis throughout the plan year. •Aggregate stop loss (ASL): Excess risk coverage that covers expenses for an entire group that exceeds an established attachment point for the policy year. •Claims for aggregate excess risk are reimbursed at year-end after a full 12 months of claims have been paid and audited. 1The aggregate attachment point or threshold is the total claims deductible, which is determined by a contractual formula (see example above). The deductible excludes ISL claims reimbursements. General formula for aggregate attachment point or threshold:1 Claims (expected) threshold Covered lives Months Aggregate corridor Aggregate threshold $400 x 1,000 x 12 x 1.25 =$6,000,000 Page 328 of 433 35LOCKTON COMPANIES | Sample coverage levels Group size (which inversely affects claims variability) has been a traditional guide for setting an individual stop loss (specific) deductible. However, a plan sponsor’s risk tolerance, cash status and the relative premium for each ISL option should be the final determining factors when selecting a deductible level. Group size (enrolled members)Individual stop loss Aggregate stop loss 100–149 $50,000-$125,000 Yes 150–199 $75,000-$100,000 Yes 200–499 $100,000-$150,000 Yes 500–999 $150,000-$200,000 Gauge risk tolerance 1,000–2,499 $200,000-$250,000 Gauge risk tolerance 2,500–4,999 $250,000-$500,000 No Page 329 of 433 36LOCKTON COMPANIES | Stop loss contract types MEDICAL STOP LOSS ACCUMULATION PERIODS Previous Year Current Policy Year Following Year Incoming Months Run-out Months 24/12:Claims incurred in the 24-month period immediately preceding the end date of the contract period and paid in the 12-month contract period 12/15:Claims incurred in the 12-month contract period and paid in the 15-month period immediately following the beginning date of the contract period 18/12:Claims incurred in the 18-month period immediately preceding the end date of the contract period and paid in the 12-month contract period 12/18:Claims incurred in the 12-month contract period and paid in the 18-month period immediately following the beginning date of the contract period 15/12:Claims incurred in the 15-month contract immediately preceding the end date of the contract period and paid in the 12-month contract period 12/24:Claims incurred in the 12-month contract period and paid in the 24-month period immediately following the beginning date of the contract period 12/12:Claims both incurred and paid during the same contract period Paid:Available only at renewal; consists of claims incurred on or after the original effective date and paid during the 12-month contract period 24/12 18/12 15/12 12/12 12/15 12/18 12/24 Page 330 of 433 37LOCKTON COMPANIES | Terminal Liability Option (TLO) *Also available as a six-month extension. Contract month 1 2 3 4 5 6 7 8 9 10 11 12 1 2 3* Incurred Paid Contract termination Terminal liability period •A stop loss contract addition that must be purchased at renewal, TLO extends stop loss coverage on paid contracts by additional months following the termination of stop loss coverage. •Available for both specific and aggregate stop loss coverage. •Must be purchased at the start of the contract period. —Some major medical carriers may charge additional fees upon termination. •Generally available as a three- or six-month extension. •Does not add more incurred months. •Not necessary on incurred contracts due to their natural run-out protection. •Can be used to convert from a contract with run-in (paid) to a contract with run-out (incurred). —Carrier-specific restrictions may apply. •TLO is an underwritten product. Additional premium applies. Added coverage Page 331 of 433 38LOCKTON COMPANIES | Aggregating specific deductibles Specific contract Aggregating specific Specific deductible $100,000 $100,000 Enrollment Single 225 225 Family 275 275 Total 500 500 Monthly premium rate Single $25.00 $18.00 Family $45.00 $32.00 Annual premium $216,000 $154,200 Additional claims liability N/A $70,000 (This component is the aggregating specific liability.) Cost and liability $216,000 $224,200 An aggregating specific contract enables the plan to pay a reduced premium in return for assuming additional claims liability. This liability is not specific to a single claimant but is satisfied through an accumulation from all covered claimants. The aggregating specific deductible is simply an additional deductible that must be met before the stop loss carrier begins to pay specific deductible claims. The employer meets the deductible with claims amounts that exceed the specific deductible. The employer can meet the aggregating specific deductible with one or a combination of several plan participants. Employers need to meet the aggregating specific deductible only once during the year. Page 332 of 433 39LOCKTON COMPANIES | Leveraged trend Updated: June 2023 Year 1 Year 2 (with static deductible) Year 2 (with increased deductible) Specific deductible $100,000 $100,000 No change in ISL $110,000 10.0% increase in ISL Claim amount increase over Year 1 Illustrative Year 1 claim $200,000 Illustrative Year 2 claim $220,000 10.0% Illustrative Year 2 claim $220,000 10.0% Net client payment $100,000 $100,000 0.0%$110,000 Reinsurance's obligation $100,000 $120,000 20.0% $110,000 10.0% Leveraged trend is an underwriting approach that adjusts premium rates for the effect of medical inflation on large claims. Leveraged trend can be mitigated by increasing the specific deductible level on an annual basis. If the specific deductible remains at the same level year over year, reinsurers will pass along the effect of leveraged trend to the premium rates to offset the increased risk exposure. If the deductible is not increased, the plan becomes more conservative in terms of risk tolerance. Page 333 of 433 40LOCKTON COMPANIES | Stop loss captive solutions Group Captive Rent-a-Cell Single Parent/Wholly Owned Captive •Risk transfer/pooled program to coexist with alternative networks, point solutions and/or cost containment programs that can include many unrelated companies •Fully insured transition •Unjustified stop loss premium increases •Low enrollment (<1,000) •Favorable experience and benchmarking •An employer might consider “renting” a segregated cell and receiving many of the benefits of a captive with less cost commitments •Multiple companies that share common ownership interested in pooling risk with themselves can create a closed group captive •A self-funded employer group may look to form a captive insurance company to insure a portion or all risks normally covered by a traditional carrier; stop loss and other P&C lines •This insurance, which allows an employer to finance its own exposures, can be set up to distribute risk amongst the parent company and its affiliates Page 334 of 433 41LOCKTON COMPANIES | Alternative Risk Solutions overview OPPORTUNITY We evaluate all stop loss solutions objectively as we understand this is a key component of ensuring your plan will have adequate protection against unforeseen costs. Traditional market capacity and risk appetite constraints have created the need for Alternative Risk Solutions that support employers’ ability to adequately manage, transfer and protect their risk. FullyInsuredtoSelf-Insured Transition ManageableRisk Transfer CostTransparency PurchasingControl PremiumTrendStability 1 2 3 4 5 OUTCOMES CONSIDERATIONS We evaluate all solutions available based on the needs of each employer to promote long-term stability and ensure adequate protection against unforeseen costs. PURCHASING STRATEGY CLAIMS EXPERIENCE ANNUAL MARKETING PROCESS 0 COST-SAVINGS EXPECTATIONS EMPLOYER COMMITMENTS BEST PRACTICES ECOSYSTEM Our ability to connect multiple vendors through our key partnerships and internal resources allows employers to build a successful program or evaluate the components of an existing turnkey program. Point Solutions Underwriting and Actuarial Services Captive Managers Policy Issuance Stop Loss and Reinsurance Carriers Program Managers Group Captives Rent-a-Cell Captives Single Parent Captives Level Funding/Pooled Programs Group Purchasing/Consortiums Internal Risk Structures Private Equity Vertical SOLUTIONS SERVICES Clinical and Rx Analysis Risk Strategy Consulting Claims Management Placement Implementation Page 335 of 433 42LOCKTON COMPANIES | Bundling stop loss coverage Reimbursements: •Automatically submitted. •Rely solely on administrator claims review. •Limited scrutiny of employee eligibility, accordance with leave management policies and timely COBRA offerings. •Generally made to claims-paying account or as an automatic credit off the next claims draw. Pricing and risk-sharing options are often less flexible. •Potential limitations on stop loss plan design and contract type. Likely to take a book of business approach to stop loss pricing and risk. •Less likely to offer multiyear renewal protection. •Rate changes less likely to directly reflect employer experience and risk. Medical administration and PBM costs may be blended with stop loss premiums. •Making changes to stop loss policy may impact other administrative fees. Page 336 of 433 43LOCKTON COMPANIES | Coverage through third-party carrier Claim review prior to reimbursement: •Claims, eligibility, leave management and timely COBRA offerings are monitored to ensure they are being paid appropriately and per plan documents and employer policies. •Direct/ACH reimbursement available with most carriers. •Carrier selection and administrator reporting will affect time from claim payment to stop loss reimbursement. Pricing and risk-sharing options are often more flexible. Likely to take an experience-based approach to stop loss pricing and risk: •More likely to offer rate cap and laser protection that ensure additional liability will not be placed on the client at renewal. •High level of medical underwriting scrutiny. Laser liability more common. Interface fees may be charged by medical administrator. Page 337 of 433 44LOCKTON COMPANIES | Acquisitions and divestitures Stop loss carrier must be notified: •Regardless of size. •Acquisitions and divestitures can significantly alter the rating and risk mix for the employer and stop loss carrier. Need to ensure proper steps are followed for disclosure to avoid additional liability, including but not limited to: •Census (including employee status: COBRA, retirees, leave, FT, PT). •Monthly and large claims and enrollment reporting. •Medical and pharmacy plan documents. •Disclosure of known risk not included in claims reporting. Acquisition risk is more difficult to determine with groups that are fully insured today due to utilization reporting limitations. Important to identify large-claims concerns that may be leaving or joining the plan. Page 338 of 433 45LOCKTON COMPANIES | Acquisitions and divestitures ◉Copy of the current stop loss or fully insured policy◉Complete census inclusive of acquisition/divestiture group ◉Large claimant report inclusive of claimant’s name and diagnosis for disclosure purposes* ◉Signed disclosure statement for carrier acquiring business* *For Acquisitions Only Checklist ✓Effective Date -Effective Date under Acquiring Company’s Plan (if different than above) ✓Acquired Employer Legal Name ✓Address ✓Tax ID ✓Subsidiaries/Affiliates ✓Retiree Coverage?* ✓Current funding: Self-Funded or Fully Insured?* ✓If Self-Funded: who will handle the run-in/run-out coverage?* ✓Name of current stop loss or fully insured carrier* ✓Effective date of current policy* ✓Will the acquired company remain on their current benefit plan or change to the plan offered by the acquiring company?* ✓Are there any COBRA participants coming over?* ✓Any changes to the current commissions structure?* ✓Were any concessions made as a result of the acquisition negotiations (ex: waiving of waiting period, pre-x, etc.)* CHECKLIST Page 339 of 433 © 2024 Lockton Companies. All rights reserved. D: 2498720 Independence changes everything. Page 340 of 433 for: Indian River County Board Proposed Effective Date: 10/01/2026 Proposal Situs State: FL Broker: LOCKTON COMPANIES LLC Sales Representative: Brian Medina HM National Alliance Partner: Florida Blue Page 341 of 433 Page 1 of 8Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 342 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Claims Administrator(s):Blue Cross Blue Shield of South Carolina Provider Network:Blue Cross Blue Shield of South Carolina Utilization Review Vendor(s):Blue Cross Blue Shield of South Carolina Rx Vendor(s):Rightway Healthcare, Inc. Retirees:Retirees are included in the Stop Loss coverage Alternate Specific Deductible (Laser): None Specific Stop Loss Current Renewal Option 1 Option 2 Eligible Claims Expenses Med, Rx Med, Rx Med, Rx Med, Rx Specific Deductible (per Covered Participant)$300,000 $300,000 $325,000 $350,000 Covered Claims Basis 48/12 60/12 60/12 60/12 Maximum Specific Benefit Unlimited Unlimited Unlimited Unlimited Aggregating Specific Loss Fund $100,000 $100,000 $100,000 $100,000 Rate Cap 40%60%60%60% Commission 0.00%0.00%0.00%0.00% Rate Tier Lives Specific Premium Rates Composite 1,765 $56.67 $79.34 $70.10 $64.55 Total Lives 1,765 Estimated Specific Policy Premium $1,200,271 $1,680,421 $1,484,718 $1,367,169 Total Estimated Policy Premium $1,200,271 $1,680,421 $1,484,718 $1,367,169 Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 2 of 8 Page 343 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Proposal Notes ·The rates in this proposal are firm. Please provide a signed proposal. ·Large claim data must be submitted for any claims that are at or have the likelihood to exceed 50% of the group specific deductible. Large claim data must include age, sex, diagnosis, prognosis, treatment plan, case management notes (if applicable), Pre-Cert and paid/pended claims. ·The Specific rates in this proposal are based on an Aggregating Specific arrangement. Maximum Specific Liability includes estimated Policy Term Specific premium and the Aggregating Specific fund. ·Human Organ Transplant benefits are payable in accordance with the Covered Underlying Plan and are subject to the proposed Lifetime Maximum Specific Benefit offered within this proposal. ·This proposal includes a 60% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·At renewal, We will not apply any new lasers, including but not limited to, an Alternate Specific Deductible or Excluded Claim Expense, within the Special Risk Limitations section of the policy, unless mutually agreed upon. ·Lockton©s standard required terms will not be automatically accepted. However, a Stop Loss Acknowledgement Form may be requested at the time of sale. ·Florida Blue follows the underlying Plan Document, subject to the Exclusions and Limitations and Special Risk Limitations section of the Stop Loss Policy. ·An up to date, signed and complete Summary Plan Document is required for claims to be eligible for reimbursement. ·Notwithstanding any other terms or conditions, the following provisions shall apply to gene therapies: ·No new laser (including, but not limited to, an alternate specific deductibles or excluded claim expenses) will be applied to any individual at the next renewal for gene therapy costs. ·Rates and aggregate specific deductibles, if applicable, will not increase at renewal due to gene therapy claim costs. ·Any lasers and/or contingencies in place as of the proposal effective date may be continued on subsequent renewals, subject to the carrier©s discretion. ·The carrier reserves the right to offer, modify, or discontinue these provisions on subsequent renewals. ·These provisions do not supersede the group©s plan documents in determining eligibility for gene therapy coverage and do not apply to gene therapy claims deemed ineligible for coverage. ·The specific deductible and any pre-existing lasers remain applicable. ·These provisions apply exclusively to the costs of the gene therapy itself and do not extend to costs associated with underlying conditions, comorbidities, or other medical expenses related to the treatment or management of such conditions. Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 3 of 8 Page 344 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Claims Administrator(s):Blue Cross Blue Shield of South Carolina Provider Network:Blue Cross Blue Shield of South Carolina Utilization Review Vendor(s):Blue Cross Blue Shield of South Carolina Rx Vendor(s):Rightway Healthcare, Inc. Retirees:Retirees are included in the Stop Loss coverage Alternate Specific Deductible (Laser): None Specific Stop Loss Option 3 Option 4 Option 5 Eligible Claims Expenses Med, Rx Med, Rx Med, Rx Specific Deductible (per Covered Participant)$400,000 $450,000 $500,000 Covered Claims Basis 60/12 60/12 60/12 Maximum Specific Benefit Unlimited Unlimited Unlimited Aggregating Specific Loss Fund $100,000 $100,000 $100,000 Rate Cap 60%60%60% Commission 0.00%0.00%0.00% Rate Tier Lives Specific Premium Rates Composite 1,765 $51.88 $44.09 $38.95 Total Lives 1,765 Estimated Specific Policy Premium $1,098,818 $933,826 $824,961 Total Estimated Policy Premium $1,098,818 $933,826 $824,961 Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 4 of 8 Page 345 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Details/Notes specific to option(s) 3-5 Proposal Notes ·The rates in this proposal are firm. Please provide a signed proposal. ·Large claim data must be submitted for any claims that are at or have the likelihood to exceed 50% of the group specific deductible. Large claim data must include age, sex, diagnosis, prognosis, treatment plan, case management notes (if applicable), Pre-Cert and paid/pended claims. ·The Specific rates in this proposal are based on an Aggregating Specific arrangement. Maximum Specific Liability includes estimated Policy Term Specific premium and the Aggregating Specific fund. ·Human Organ Transplant benefits are payable in accordance with the Covered Underlying Plan and are subject to the proposed Lifetime Maximum Specific Benefit offered within this proposal. ·This proposal includes a 60% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·At renewal, We will not apply any new lasers, including but not limited to, an Alternate Specific Deductible or Excluded Claim Expense, within the Special Risk Limitations section of the policy, unless mutually agreed upon. ·Lockton©s standard required terms will not be automatically accepted. However, a Stop Loss Acknowledgement Form may be requested at the time of sale. ·Florida Blue follows the underlying Plan Document, subject to the Exclusions and Limitations and Special Risk Limitations section of the Stop Loss Policy. ·An up to date, signed and complete Summary Plan Document is required for claims to be eligible for reimbursement. ·Notwithstanding any other terms or conditions, the following provisions shall apply to gene therapies: ·No new laser (including, but not limited to, an alternate specific deductibles or excluded claim expenses) will be applied to any individual at the next renewal for gene therapy costs. ·Rates and aggregate specific deductibles, if applicable, will not increase at renewal due to gene therapy claim costs. ·Any lasers and/or contingencies in place as of the proposal effective date may be continued on subsequent renewals, subject to the carrier©s discretion. ·The carrier reserves the right to offer, modify, or discontinue these provisions on subsequent renewals. ·These provisions do not supersede the group©s plan documents in determining eligibility for gene therapy coverage and do not apply to gene therapy claims deemed ineligible for coverage. ·The specific deductible and any pre-existing lasers remain applicable. ·These provisions apply exclusively to the costs of the gene therapy itself and do not extend to costs associated with underlying conditions, comorbidities, or other medical expenses related to the treatment or management of such conditions. Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 5 of 8 Page 346 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Proposal Acceptance Please acknowledge acceptance of the terms in this proposal by selecting an option, signing below and returning this document by 09/17/2026. Failure to remit the signed proposal within the same period will result in a request for an updated large claim Disclosure (and claims) that will be required for Our review. All payments after the Proposed Effective Date of a renewed policy must use the rates in this proposal for the selected option. Any deviation from the specified rates could result in underpayment leading to possible policy cancellation. By signing below, I acknowledge I am accepting all terms and conditions contained within all pages of this proposal. Selection Please indicate which option is chosen by checking the appropriate box below. Specific Coverage Only o Renewal o Option 1 o Option 2 o Option 3 o Option 4 o Option 5 Signature:Accepted on (date): Printed Name:Title: Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 6 of 8 Page 347 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Basis of the Offer Assumptions ·This proposal is subject to revision if there is a change in Proposed Effective or Renewal Dates or a change in the Covered Underlying Plan. ·This proposal is based on the utilization of the Provider Network(s) and the Utilization Review Vendor(s) listed in this proposal. ·This proposal assumes a minimum participation level of 50%. ·This proposal assumes the Covered Underlying Plan includes a pre-certification, utilization review and large case management program. ·This proposal is based on a description of the employee benefit plan(s) provided and approved by Florida Blue; employee and dependent census data; and any other information relevant to the underwriting risk. If any of the information was incorrect or changes the risk involved, the rates will be modified, and the Specific claims will be adjusted accordingly. ·Surcharges (including the bad debt and charity surcharge portion of the New York Reform Act applicable to services are rendered in New York State), pool charges, and/or covered lives assessments may be covered under the Stop Loss Policy if such charges are considered a claim cost. Florida Blue is not responsible for the filing and/or payment of any assessment for which Florida Blue is not directly liable including, but not limited to, the New Hampshire Vaccine Assessment as modified by NH HB 664. ·All standard policy provisions apply. The laws of the state where the policy is issued will apply. Certain exclusions and limitations may apply. ·The terms of this proposal are subject to revision if there is a change in any state law or regulation between the date of this proposal and the effective date of the proposed Stop Loss coverage if such changes are deemed to have a material effect on the risk being assumed.Such a revision can be made even if the proposal has already been accepted. ·This proposal will expire on the Proposed Effective Date. ·Unless otherwise limited or excluded by the Stop Loss Policy or under the Individual Special Requirements, Eligible Claim expenses under the Stop Loss Policy will follow the Covered Underlying Plan, up to the proposed Maximum Specific Benefit. ·The Agent is properly licensed and appointed by Florida Blue. ·The initial rates are guaranteed for the proposed Policy Term unless otherwise noted. ·There are no more than 15% COBRA participants. Basis of the Offer Qualifications ·Any Stop Loss insurance requested and the Proposed Effective Date of that coverage must be approved by The Company under Our current rules and practices. ·The premium rates are subject to change should the number of Covered Units change by 10% or more, either in total and/or by single/family mix. ·If the descriptions of the benefits or plan provisions differ from what was initially utilized to underwrite the risk, an updated Summary Plan Document or other acceptable plan description is required within 60 days of the Effective Date, and the premium rates may be subject to re-rating, retro-active to the Effective Date. ·This quote assumes the Covered Underlying Plan will include standard industry provisions and definitions including, but not limited to, eligibility, HIPAA, termination, leave of absence or disability, FMLA, subrogation, transplants and COB and exclusions for job-related injuries, treatments that are experimental and/or investigational, cosmetic, not medically necessary, war, felonies, charges in excess of usual and customary, and foreign medical care when traveling outside of the U.S. solely for the purpose of receiving medical care. In the event that a Summary Plan Document is not available within 60 days from the Proposed Effective Date, We reserve the right to issue the policy assuming standard exclusions will apply. ·HIPAA Privacy rules permit the release of Protected Health Information (PHI) for the purpose of evaluating and accepting risk associated with the Plan Sponsor as part of "Health Care Operations." Florida Blue will use this information solely for the purpose of evaluating and accepting the risk and will not disclose any PHI collected except to perform this risk evaluation. ·The rates in this proposal are based on the Disclosure of all individuals considered a special enrollee due to having previously satisfied the plan©s lifetime maximum. Written acceptance by Florida Blue must be acknowledged before terms of coverage for such individuals are included under Florida Blue©s Stop Loss Policy. Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 7 of 8 Page 348 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 ·Any Stop Loss Policy issued by Florida Blue may be rescinded or re-underwritten if any information requested in connection with this proposal was intentionally concealed or misrepresented by or on behalf of the Policyholder and/or the Policyholder©s Agent, or if the Policyholder and/or the Policyholder©s Agent commits fraud. ·As used above: An "Agent" is the prospective Policyholder©s representative including, but not limited to, the agent, producer or broker of record, or Claims Administrator. A "Claims Administrator" is a third-party administrator (TPA) designated by the Policyholder and approved by Us. Disclosure or Disclosed means to provide Claim Information and any other documentation or data requested by Us including, but not limited to, Census and Demographic Information and the estimated number of Covered Units prior to the beginning of the Policy Term. Underwriter: KW (08/18/2026)11854942809-119499-5-5 Page 8 of 8 Coverage is underwritten by Florida Blue, Jacksonville, FL and is administered by HM Life Insurance Company, Pittsburgh, PA. HM Life Insurance Company is an independent company providing only administrative services. Page 349 of 433 for: Indian River County Board Proposed Effective Date: 10/01/2026 Proposal Situs State: FL Broker: LOCKTON COMPANIES LLC Sales Representative: Brian Medina HM National Alliance Partner: Florida Blue Page 350 of 433 Page 1 of 10Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 351 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Claims Administrator(s):Blue Cross Blue Shield of South Carolina Provider Network:Blue Cross Blue Shield of South Carolina Utilization Review Vendor(s):Blue Cross Blue Shield of South Carolina Rx Vendor(s):Rightway Healthcare, Inc. Retirees:Retirees are included in the Stop Loss coverage Alternate Specific Deductible (Laser): One or more is included in the rates below. See details on the following page. Specific Stop Loss Current Renewal Option 1 Option 2 Eligible Claims Expenses Med, Rx Med, Rx Med, Rx Med, Rx Specific Deductible (per Covered Participant)$300,000 $300,000 $325,000 $350,000 Covered Claims Basis 48/12 60/12 60/12 60/12 Maximum Specific Benefit Unlimited Unlimited Unlimited Unlimited Aggregating Specific Loss Fund $100,000 $100,000 $100,000 $100,000 Rate Cap 40%40%40%40% Commission 0.00%0.00%0.00%0.00% Rate Tier Lives Specific Premium Rates Composite 1,765 $56.67 $79.34 $69.95 $64.42 Total Lives 1,765 Estimated Specific Policy Premium $1,200,271 $1,680,421 $1,481,541 $1,364,416 Total Estimated Policy Premium $1,200,271 $1,680,421 $1,481,541 $1,364,416 Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 2 of 10 Page 352 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Alternate Specific Deductible (Laser) An Alternate Specific Deductible is a separate Specific Deductible for an identified Participant. The Alternate Specific Deductible must be satisfied prior to any Specific Benefit becoming payable with respect to such Participant. All options on the previous page include: · 231719730, Child, with an Alternate Specific Deductible of $500,000 Proposal Notes ·The rates in this proposal are firm. Please provide a signed proposal. ·Large claim data must be submitted for any claims that are at or have the likelihood to exceed 50% of the group specific deductible. Large claim data must include age, sex, diagnosis, prognosis, treatment plan, case management notes (if applicable), Pre-Cert and paid/pended claims. ·The Specific rates in this proposal are based on an Aggregating Specific arrangement. Maximum Specific Liability includes estimated Policy Term Specific premium and the Aggregating Specific fund. ·Human Organ Transplant benefits are payable in accordance with the Covered Underlying Plan and are subject to the proposed Lifetime Maximum Specific Benefit offered within this proposal. ·This proposal includes a 40% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·This proposal includes a 40% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·At renewal, We will not apply any new lasers, including but not limited to, an Alternate Specific Deductible or Excluded Claim Expense, within the Special Risk Limitations section of the policy, unless mutually agreed upon. ·Lockton©s standard required terms will not be automatically accepted. However, a Stop Loss Acknowledgement Form may be requested at the time of sale. ·Florida Blue follows the underlying Plan Document, subject to the Exclusions and Limitations and Special Risk Limitations section of the Stop Loss Policy. ·An up to date, signed and complete Summary Plan Document is required for claims to be eligible for reimbursement. ·Notwithstanding any other terms or conditions, the following provisions shall apply to gene therapies: ·No new laser (including, but not limited to, an alternate specific deductibles or excluded claim expenses) will be applied to any individual at the next renewal for gene therapy costs. ·Rates and aggregate specific deductibles, if applicable, will not increase at renewal due to gene therapy claim costs. ·Any lasers and/or contingencies in place as of the proposal effective date may be continued on subsequent renewals, subject to the carrier©s discretion. ·The carrier reserves the right to offer, modify, or discontinue these provisions on subsequent renewals. ·These provisions do not supersede the group©s plan documents in determining eligibility for gene therapy coverage and do not apply to gene therapy claims deemed ineligible for coverage. ·The specific deductible and any pre-existing lasers remain applicable. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 3 of 10 Page 353 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 ·These provisions apply exclusively to the costs of the gene therapy itself and do not extend to costs associated with underlying conditions, comorbidities, or other medical expenses related to the treatment or management of such conditions. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 4 of 10 Page 354 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Claims Administrator(s):Blue Cross Blue Shield of South Carolina Provider Network:Blue Cross Blue Shield of South Carolina Utilization Review Vendor(s):Blue Cross Blue Shield of South Carolina Rx Vendor(s):Rightway Healthcare, Inc. Retirees:Retirees are included in the Stop Loss coverage Alternate Specific Deductible (Laser): One or more is included in the rates below. See details on the following page. Specific Stop Loss Option 3 Option 4 Option 5 Eligible Claims Expenses Med, Rx Med, Rx Med, Rx Specific Deductible (per Covered Participant)$400,000 $450,000 $500,000 Covered Claims Basis 60/12 60/12 60/12 Maximum Specific Benefit Unlimited Unlimited Unlimited Aggregating Specific Loss Fund $100,000 $100,000 $100,000 Rate Cap 40%40%40% Commission 0.00%0.00%0.00% Rate Tier Lives Specific Premium Rates Composite 1,765 $51.78 $44.02 $38.88 Total Lives 1,765 Estimated Specific Policy Premium $1,096,700 $932,344 $823,478 Total Estimated Policy Premium $1,096,700 $932,344 $823,478 Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 5 of 10 Page 355 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Details/Notes specific to option(s) 3-5 Alternate Specific Deductible (Laser) An Alternate Specific Deductible is a separate Specific Deductible for an identified Participant. The Alternate Specific Deductible must be satisfied prior to any Specific Benefit becoming payable with respect to such Participant. All options on the previous page include: · 231719730, Child, with an Alternate Specific Deductible of $500,000 Proposal Notes ·The rates in this proposal are firm. Please provide a signed proposal. ·Large claim data must be submitted for any claims that are at or have the likelihood to exceed 50% of the group specific deductible. Large claim data must include age, sex, diagnosis, prognosis, treatment plan, case management notes (if applicable), Pre-Cert and paid/pended claims. ·The Specific rates in this proposal are based on an Aggregating Specific arrangement. Maximum Specific Liability includes estimated Policy Term Specific premium and the Aggregating Specific fund. ·Human Organ Transplant benefits are payable in accordance with the Covered Underlying Plan and are subject to the proposed Lifetime Maximum Specific Benefit offered within this proposal. ·This proposal includes a 40% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·This proposal includes a 40% rate cap on the Specific Premium Rate at the renewal of your Stop Loss Policy. If applicable, this increase also will apply to the Aggregating Specific Loss Fund. The rate cap does not apply to Material Changes including, but not limited to, the following: Covered Underlying Plan, our Stop Loss Policy provisions, the PPO network or the Claims Administrator, and the rates may be further adjusted by such changes. The rate cap rider applies to this Policy Term only. It may be offered at subsequent Stop Loss Policy renewals at the discretion of Underwriting. ·At renewal, We will not apply any new lasers, including but not limited to, an Alternate Specific Deductible or Excluded Claim Expense, within the Special Risk Limitations section of the policy, unless mutually agreed upon. ·Lockton©s standard required terms will not be automatically accepted. However, a Stop Loss Acknowledgement Form may be requested at the time of sale. ·Florida Blue follows the underlying Plan Document, subject to the Exclusions and Limitations and Special Risk Limitations section of the Stop Loss Policy. ·An up to date, signed and complete Summary Plan Document is required for claims to be eligible for reimbursement. ·Notwithstanding any other terms or conditions, the following provisions shall apply to gene therapies: ·No new laser (including, but not limited to, an alternate specific deductibles or excluded claim expenses) will be applied to any individual at the next renewal for gene therapy costs. ·Rates and aggregate specific deductibles, if applicable, will not increase at renewal due to gene therapy claim costs. ·Any lasers and/or contingencies in place as of the proposal effective date may be continued on subsequent renewals, subject to the carrier©s discretion. ·The carrier reserves the right to offer, modify, or discontinue these provisions on subsequent renewals. ·These provisions do not supersede the group©s plan documents in determining eligibility for gene therapy coverage and do not apply to gene therapy claims deemed ineligible for coverage. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 6 of 10 Page 356 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 ·The specific deductible and any pre-existing lasers remain applicable. ·These provisions apply exclusively to the costs of the gene therapy itself and do not extend to costs associated with underlying conditions, comorbidities, or other medical expenses related to the treatment or management of such conditions. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 7 of 10 Page 357 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Proposal Acceptance Please acknowledge acceptance of the terms in this proposal by selecting an option, signing below and returning this document by 09/17/2026. Failure to remit the signed proposal within the same period will result in a request for an updated large claim Disclosure (and claims) that will be required for Our review. All payments after the Proposed Effective Date of a renewed policy must use the rates in this proposal for the selected option. Any deviation from the specified rates could result in underpayment leading to possible policy cancellation. By signing below, I acknowledge I am accepting all terms and conditions contained within all pages of this proposal. Selection Please indicate which option is chosen by checking the appropriate box below. Specific Coverage Only o Renewal o Option 1 o Option 2 o Option 3 o Option 4 o Option 5 Signature:Accepted on (date): Printed Name:Title: Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 8 of 10 Page 358 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 Basis of the Offer Assumptions ·This proposal is subject to revision if there is a change in Proposed Effective or Renewal Dates or a change in the Covered Underlying Plan. ·This proposal is based on the utilization of the Provider Network(s) and the Utilization Review Vendor(s) listed in this proposal. ·This proposal assumes a minimum participation level of 50%. ·This proposal assumes the Covered Underlying Plan includes a pre-certification, utilization review and large case management program. ·This proposal is based on a description of the employee benefit plan(s) provided and approved by Florida Blue; employee and dependent census data; and any other information relevant to the underwriting risk. If any of the information was incorrect or changes the risk involved, the rates will be modified, and the Specific claims will be adjusted accordingly. ·Surcharges (including the bad debt and charity surcharge portion of the New York Reform Act applicable to services are rendered in New York State), pool charges, and/or covered lives assessments may be covered under the Stop Loss Policy if such charges are considered a claim cost. Florida Blue is not responsible for the filing and/or payment of any assessment for which Florida Blue is not directly liable including, but not limited to, the New Hampshire Vaccine Assessment as modified by NH HB 664. ·All standard policy provisions apply. The laws of the state where the policy is issued will apply. Certain exclusions and limitations may apply. ·The terms of this proposal are subject to revision if there is a change in any state law or regulation between the date of this proposal and the effective date of the proposed Stop Loss coverage if such changes are deemed to have a material effect on the risk being assumed.Such a revision can be made even if the proposal has already been accepted. ·This proposal will expire on the Proposed Effective Date. ·Unless otherwise limited or excluded by the Stop Loss Policy or under the Individual Special Requirements, Eligible Claim expenses under the Stop Loss Policy will follow the Covered Underlying Plan, up to the proposed Maximum Specific Benefit. ·The Agent is properly licensed and appointed by Florida Blue. ·The initial rates are guaranteed for the proposed Policy Term unless otherwise noted. ·There are no more than 15% COBRA participants. Basis of the Offer Qualifications ·Any Stop Loss insurance requested and the Proposed Effective Date of that coverage must be approved by The Company under Our current rules and practices. ·The premium rates are subject to change should the number of Covered Units change by 10% or more, either in total and/or by single/family mix. ·If the descriptions of the benefits or plan provisions differ from what was initially utilized to underwrite the risk, an updated Summary Plan Document or other acceptable plan description is required within 60 days of the Effective Date, and the premium rates may be subject to re-rating, retro-active to the Effective Date. ·This quote assumes the Covered Underlying Plan will include standard industry provisions and definitions including, but not limited to, eligibility, HIPAA, termination, leave of absence or disability, FMLA, subrogation, transplants and COB and exclusions for job-related injuries, treatments that are experimental and/or investigational, cosmetic, not medically necessary, war, felonies, charges in excess of usual and customary, and foreign medical care when traveling outside of the U.S. solely for the purpose of receiving medical care. In the event that a Summary Plan Document is not available within 60 days from the Proposed Effective Date, We reserve the right to issue the policy assuming standard exclusions will apply. ·HIPAA Privacy rules permit the release of Protected Health Information (PHI) for the purpose of evaluating and accepting risk associated with the Plan Sponsor as part of "Health Care Operations." Florida Blue will use this information solely for the purpose of evaluating and accepting the risk and will not disclose any PHI collected except to perform this risk evaluation. ·The rates in this proposal are based on the Disclosure of all individuals considered a special enrollee due to having previously satisfied the plan©s lifetime maximum. Written acceptance by Florida Blue must be acknowledged before terms of coverage for such individuals are included under Florida Blue©s Stop Loss Policy. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 9 of 10 Page 359 of 433 Stop Loss Insurance Proposal for: Indian River County Board Policy Term: 10/01/2026 - 09/30/2027 Firm: Expires 09/17/2026 ·Any Stop Loss Policy issued by Florida Blue may be rescinded or re-underwritten if any information requested in connection with this proposal was intentionally concealed or misrepresented by or on behalf of the Policyholder and/or the Policyholder©s Agent, or if the Policyholder and/or the Policyholder©s Agent commits fraud. ·As used above: An "Agent" is the prospective Policyholder©s representative including, but not limited to, the agent, producer or broker of record, or Claims Administrator. A "Claims Administrator" is a third-party administrator (TPA) designated by the Policyholder and approved by Us. Disclosure or Disclosed means to provide Claim Information and any other documentation or data requested by Us including, but not limited to, Census and Demographic Information and the estimated number of Covered Units prior to the beginning of the Policy Term. Underwriter: KW (08/18/2026)11854942809-119499-4-4 Page 10 of 10 Coverage is underwritten by Florida Blue, Jacksonville, FL and is administered by HM Life Insurance Company, Pittsburgh, PA. HM Life Insurance Company is an independent company providing only administrative services. Page 360 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1101 Type: Consent Agenda Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Christina Moore, Senior Paralegal Date: 08/12/2026 Subject: Resolution to Rescind Resolutions Regarding Committee Monitoring Background: On September 13, 2011, the Indian River County Board of County Commissioners (“Board”) approved Resolution 2011-72, which appointed the County Attorney as the monitor of committee terms for various committees established by the Board. On June 20, 2023, the Board approved Resolution 2023-044, transferring the responsibilities of monitoring the committee terms to the Commission’s Office Staff. On December 3, 2024, the Board approved Resolution 2024-074, transferring the responsibilities of monitoring the committee terms back to the County Attorney Office. Due to reorganization, it was decided that it would be more feasible for the County Administration Office to handle the function of monitoring the committees terms. The proposed Resolution rescinds the previous resolutions regarding the duty of monitoring committees. These duties are now outlined in IRC Code Section 103.10. Analysis: None Budgetary Impact: None Previous Board Actions: None Potential Future Board Actions: Page 361 of 433 None Strategic Plan Alignment: None Other Plan Alignment: None Staff Recommendation: The County Attorney recommends that the Board adopt the proposed Resolution. Attachments: 1. Rescinding Resolutions of County Attorney Office Monitoring Committees 2. 2011-072 Resolution - Reestablishing Committees and Attorney Monitoring 3. 2023-044 - Resolution Transferring Committee Monitoring to BCC 4. 2024-074 Resolution - Committee Monitoring CAO 12.03.24 Page 362 of 433 RESOLUTION NO. 2026- _____ A RESOLUTION OF THE BOARD OF COUNTY , the Board of County Commissioners of Indian River County passed Resolution No. 2011-072 on September 13, 2011, appointing the County Attorney Office as monitor of various Committees; and , the Board of County Commissioners of Indian River County passed Resolution No. 2023-044 on July 11, 2023, relinquishing the County Attorney Office as monitor of various committees and transferring the responsibility to the Commission Office; , the Board of County Commissioners of Indian River County passed Resolution No. 2024-074 on December 3, 2024, reappointing the County Attorney Office as Monitor various Committees; , the Board of County Commissioners of Indian River County passed Ordinance 2026- 001 assigning the administrative responsibility for Boards and Committees to the County Administrator. , the Board has determined that the actions authorized by Resolutions Nos. 2011-072, 2023-044, and 2024-072 are no longer needed and it hereby rescinds them. , BE IT RESOLVED by the Board of County Commissioners of Indian River County. . Rescission. Resolution No. 2011-072, adopted on September 13, 2011, is hereby rescinded. . Rescission. Resolution No. 2023-044, adopted on July 11, 2023, is hereby rescinded. . Rescission. Resolution No. 2024-074, adopted on December 3, 2024, is hereby rescinded. . Effective Date. This repealing resolution shall take effect immediately upon its passage and approval. The resolution was moved for adoption by Commissioner _________________________, and the motion was seconded by Commissioner ________________________, and, upon being put to a vote, the vote was as follows: Chairman Deryl Loar ______ Vice-Chairman Laura Moss ______ Commissioner Joseph E. Flescher ______ Commissioner Susan Adams ______ Commissioner Joseph H. Earman ______ Page 363 of 433 RESOLUTION NO. 2026- _____ st day of September 2026. BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA Page 364 of 433 RESOLUTION 2011-072 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, REESTABLISHING THE TERMS OF MEMBERS OF CERTAIN BOARDS AND COMMITTEES, AND ESTABLISHING A PROCESS TO MONITOR TERMS IN THE FUTURE WHEREAS, the Board of County Commissioners ("Board") periodically appoints members to the County committees, boards and councils which are set forth in Composite Exhibit A attached hereto (collectively"Committee" or"Committees"); and WHEREAS, for a variety of reasons, uncertainty exists with respect to the terms of office of members of the Committees; and WHEREAS, the Board desires to eliminate the uncertainty and to provide clear terms of office going forward, NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, THAT: 1. Committee Member Terms. The terms of office of all members of the Committees are hereby reestablished as set forth on Composite Exhibit A. To the extent necessary, the Board hereby reappoints all members of the Committees to the terms set forth on Composite Exhibit A. 2. Annual Monitoring of Committee Terms Going Forward. The Board hereby appoints r h P C nn n t v At t n rn pv ("Monitor") to monitor Committee terms going forward. Specifically, each year on approximately October 15, the Monitor shall determine the identity of all Committee members whose terms are scheduled to expire in the following January, and (i) with respect to Board appointed Committee members, the Monitor shall contact such members to determine whether they desire to be considered for reappointment. A list of those members desiring to be considered for reappointment shall be presented to the Board at its last meeting in November, and the Board shall reappoint such members as it deems appropriate. Thereafter, no later than December 1, the Monitor shall cause a list of all Committee vacancies to be posted on the County website, and all individuals desiring to be considered for the vacancies shall be invited to apply. The Board shall then appoint individuals to fill the vacancies no later than January 15, and (ii) with respect to Committee members who are appointed by other governmental entities (e.g., municipalities) or groups, the Monitor shall contact such governmental entity or group and advise them that the term of the Committee member is scheduled to expire in January, and invite them to reappoint the member to another term or appoint a new member. The existing member shall be deemed to have been reappointed to another term, unless and until the local government or group appoints a new member. Page 365 of 433 RESOLUTION 2011- 072 3. Member Resignations/Vacancies During Term. If a Committee member resigns, is removed or is otherwise unable to complete his or her term, the Monitor shall (i) advise the Board of the vacancy, and (ii) post the vacancy on the County website, inviting all individuals desiring to be considered for the vacancy to apply. No sooner than thirty 3o) days after posting the vacancy on the County website, the Monitor shall cause the vacancy to be presented to the Board for appointment of a new member to serve the remainder of the term. The resolution was moved for adoption by Commissioner Wheeler and the motion was seconded by Commissioner Davis and, upon being put to a vote, the vote was as follows: Chairman Bob Solari Aye Vice Chairman Gary C. Wheeler Aye Commissioner Wesley S. Davis Aye Commissioner Joseph E. Flescher Aye Commissioner Peter D. O'Bryan Aye The Chairman thereupon declared the resolution duly passed and adopted this 13 day of September 2011. Y COAD//S'''M 7fo BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA s 777 //Ais y: RCOUt+fI' " Bob Solari ChairmanyMMIM.IIN/M... ATTEST: Jeffrey K. Barton, Clerk Approved as to form and legal sufficiency: By: Deputy Clerk Alan S. Pola wich, Sr., County Attorney Page 366 of 433 AFFORDABLE HOUSING ADVISORY COMMITTEE Membership: The Board of County Commissioners appoints 11 members. Each of the 5 municipalities appoints a representative. A member of the Board of County Commissioners is a non-voting member. Terms: Set by Section 308.07(4), IRC Code. Each voting member serves a 2-year term and may be reappointed for subsequent terms. The non-voting member serves a i-year term and may be reappointed for subsequent terms. CO UNTYAPPOINTMENTS Member/Area of Representation 2-Term E ires Greg Amaral January, 2012 representative of those areas of labor actively engaged in home building in connection with affordable housing Andy Bowler January, 2013 actively engaged as a not-for-profit provider of affordable housing Penny Chandler January, 2012 represents employers within the county Frank(Pete) Clements January, 2013 actively engaged in residential home building industry in connection with affordable housing Mary Cone January, 2012 actively engaged in the banking or mortgage banking industry in connection with affordable housing Allen Green January, 2013 actively engaged as a for-profit provider of affordable housing Donald R. Hart, Sr. January, 2012 represents essential services personnel, as defined in the local housing assistance plan Rev. Sylvester McIntosh January, 2012 resides within the county Page 367 of 433 Member/Area of Representation 2-Year Term Expires Julianne Price January, 2013 actively engaged as an advocate for low-income persons in connection with affordable housing Mark Seeberg January, 2012 actively engaged as a real estate professional in connection with affordable housing VACANT January, 2013 actively serves on the local planning agency pursuant to s. 163.3174 MUNICIPALITYAPPOINTMENTS 2-Year Term Expires Yolanda Gamez or Jason Nunemaker January, 2012 appointed by the City of Fellsmere Pilar Turner January, 2013 appointed by the City of Vero Beach Al Minner January, 2012 appointed by the City of Sebastian Jerry Weick Frannie Atchison -Alternate) January, 2013 appointed by the Town of Indian River Shores Deb Branwell January, 2012 appointed by the Town of Orchid COUNTY COMMISSION APPOINTMENT 1-Year Term Expires Bob Solari (non-voting)January, 2012 member of the Board of County Commissioners 2 Page 368 of 433 AGRICULTURAL ADVISORY COMMITTEE Membership: The Board of County Commissioners appoints 7 voting members; and a County Commissioner shall serve as a non-voting liaison member. Terms: Set by Resolution No. 2003-125. Each member serves a 2-year term. Members may be reappointed. Member Area Represented 2-Year Term Expires VOTING: Robert Adair Jr. Associated Industry) January, 2012 Rusty Banack Horticulture) January, 2013 Reuben Koch Irrigation) January, 2012 Gary Pressley Associated Industry) January, 2013 Louis C. Schact Vegetable) January, 2012 Sean Sexton Cattle)January, 2013 Elson R. (Ray) Smith Citrus)January, 2012 NON-VOTING: Wesley S. Davis January, 201 3 Page 369 of 433 BEACH &SHORE PRESERVATION ADVISORY COMMITTEE Membership: Comprised of 11 voting members: 6 appointed by the Board of CountyCommissionersand5municipalityrepresentatives. A County Commissioner shall serve as a non-voting liaison. Terms: Set by Resolution No. 2003-126. Each member serves a 2-year term. Members may be reappointed. CO UNTYAPPOIIVTMENTS Member 2-Year Term Expires Bob Anderson January, 2012 David Barney January, 2013 Cheryl Gerstner January, 2012 Bill Glynn January, 2013 Stephen Krasco January, 2012 Robert Lindsey January, 2013 MUIVICIPALITYAPPOINTMENTS Member 2-Year Term Expires Brian Heady January, 2012 appointed by the City of Vero Beach Jim Hill (Andrea Coy-Alternate)January, 2013 appointed by the City of Sebastian William Troxell (Paul Johnson -Alternate) January, 2012 appointed by the Town of Orchid Joel Tyson (Fernando Herrera -Alternate) January, 2013 appointed by the City of Fellsmere Mike Ochsner (Jerry Weick -Alternate) January, 2012 appointed by the Town of Indian River Shores NON-VOTING LIAISON Peter O'Bryan N/A Page 370 of 433 BOARD OF ZONING ADJUSTMENT Membership: Comprised of 5 members. Terms: Set by Section 103.02, IRC Code. Each member currently serves a 2-year term. An ordinance is being proposed to change the terms to 4 years. Expiration of 4-Year Term If Proposed Member Current 2-Year Term Expires Ordinance Is Approved Chris Marine January, 2012 January, 2013 Wayne R. Coment January, 2013 January, 2015 Martin J. Lewis January, 2012 January, 2013 vacant January, 2013 January 2015 vacant January, 2012 January, 2013 If proposed ordinance is adopted, subsequent terms shall be for 4 years. Page 371 of 433 CHILDREN'S SERVICES ADVISORY COMMITTEE Membership: Consists of 13 voting members who must be residents of Indian River County. The district and at-large members shall have been residents of Indian River County for at least 24 months prior to nomination. A non-voting county staff member is assigned by the County Administrator, acting as the executive officer director. Terms: 4-year staggered, set by Section 103.22(3), IRC Code. No at-large member shall serve for more than 2 consecutive 4-year terms.* 6 ex-officio voting members: County Commissioner Peter O'Bryan Judge living in Indian River County designated by Chief Judge of Circuit Court Robert A. Hawley Superintendent of Schools Department of Children and Families,Assistant District Administrator for IRC Vern Melvin Department of Health, County Health Department Administrator Miranda Swanson Law Enforcement officer Deryl Loar 5 voting members from the community ppointed by the Board of County Commissioners, reflecting the geographical and social diversity of the community. Each commissioner appoints one member to represent his/her district: 4-Year Term Expires Erin K. Grall District 1 (Davis) January, 2013 Judy Jones District 2 (Flescher) January, 2015 Louis J.Aprile District 3 (Wheeler) January, 2013 Michele Falls District 4 (O'Bryan) January, 2015 vacant District 5 (Solari) January, 2013 2 at-large members appointed b, the Board of County Commissioners: 4-Year Term Expires Kip Jacoby* January, 2015 Karen Deigl January, 2013 Non-Voting County Staff Member assigned by the County Administrator, acting as the executive officer director: Brad Bernauer N/A Human Services, Program Director Mr.Jacoby will complete his second consecutive term in January, 2015. Page 372 of 433 CODE ENFORCEMENT BOARD Membership: The Board shall consist of 7 members, all of whom must reside in unincorporated Indian River County. Membership shall, whenever possible, include the following categories: Terms: Set by Chapter 162, Florida Statutes. 3-year terms, staggered Member/Membership Categories: 3-Year Term Expires Vacant January, 2012 Architect Keith D. Hedin January, 2014 Businessperson John T. Owens January, 2013 Engineer Joseph Garone January, 2013 General contractor Joseph Petrulak January, 2012 Subcontractor Karl L. Zimmermann January, 2012 Realtor Clifford J. Suthard January, 2014 Citizen Page 373 of 433 CONSTRUCTION BOARD OF ADJUSTMENT AND APPEALS Membership: Board should be composed of y members but not less than 7. Terms: Staggered so no more than 1/3 of the board is appointed or replaced in any 12- month period, as set by 2007 Florida Building Code, Section 112.2.2. Membership Categories: R-Year Term Expires One Division I Contractor: Peter Robinson January, 2013 One Electrical Contractor Donald McCall, Sr. January, 2013 One Architect vacant January, 2013 One Engineer Dean Luethje January, 2014 One Inspector or Plans Examiner 1F. M. Pete Clements III ** January, 2012 One Code Administrator 2Mark Dean (Dave Stokes -Alternate) ** January, 2012 One Fire Safety Inspector 3Dave Meek** January, 2012 Two members of the general public whenever possible Rev. Hugh King January, 2014 Gayle Lafferty January, 2014 1 F. M. Pete Clements III is actually a Division I Contractor and when his term expires, he will need to be replaced by a Plans Examiner. 2 Mark Dean (Dave Stokes - alternate) is actually a Mechanical Contractor and when his term expires, he will need to be replaced by a Code Administrator. 3 Dave Meek is actually a Plumbing Contractor and when his term expires, he will need to be replaced by a Fire Safety Inspector. Per 2007 Florida Building Code, membership categories changed. The categories of Mechanical Contractor and Plumbing Contractor have been eliminated as well as a second Division I Contractor. Page 374 of 433 COUNTY PUBLIC SAFETY COORDINATING COUNCIL Governed by Section 951.26, Florida Statutes. Only 4 positions are expressly for 4-year terms. Remaining positions have no term expiration. Member/Membership Categories: Current Term Expires BRUCE COLTON State Attorney or an Assistant State N/A Attorney designated by the State Attorney DIAMOND LITTY(or ADRIENNE BUCCHI) Public Defender or an Assistant N/A Public Defender designated by the Public Defender Chief Circuit Judge or another N/A Circuit Judge designated by the Chief Circuit Judge Chief County Judge or another N/A County Judge designated by the Chief County Judge BILL McMULLEN Chief Correctional Officer N/A DERYL LOAR Sheriff or a member designated by N/A the Sheriff, if the Sheriff is not the Chief Correctional Officer January, State Probation Circuit Administrator or a member designated by the State 4-Year term) Probation Circuit Administrator Chairperson of the Board of County N/A Commissioners or another County Commissioner as designee Page 375 of 433 Member/Membership Categories: Current Term Expires SUZANNE CAUDELL January, 2014 COMPREHENSIVE OFFENDER REHABILITATION &EDUCATION PROGRAM) Director of any County Probation or 4-year term) Pretrial Intervention Program, if County has such program available JOHN ROMANO January, 2012 NEW HORIZONS OF THE TREASURE COAST) Director of a local substance abuse 4-year term) treatment program or a member designated by the director VACANT January, 2014 Representatives from county and 4-year term) state jobs programs and other community groups who work with offenders and victims, appointed by the chairperson of the board of county commissioners 2 Page 376 of 433 ECONOMIC DEVELOPMENT COUNCIL Membership: 22 voting members and i non-voting liaison member. Members must be residents of Indian River County except for the member from the Work Force Development Board (because that board is a regional board). (Resolution Nos. 2003- 127, 2008-003, 2008-0277 2008-091) Terms: Set by Section 103.02, IRC Code. Each member currently serves a 2-year term. An ordinance is being proposed to change the terms to 4 years. Expiration of 4-Year Term Current 2-Year If Proposed Member/Membership Categories:Term Expires Ordinance Is Approved Jay Kramer January, 2013 January, 2015 Representative from City of Vero Beach City Council Andrea Coy January, 2012 January, 2013 Don Wright-Alternate Representative from City of Sebastian City Council Susan Adams January, 2013 January, 2015 Sara Savage -Alternate Representative from City of Fellsmere City Council Jerry Weick January, 2012 January, 2013 Mike Ochsner -Alternate Representative from Town of Indian River Shores Town Council Harris Webber January, 2013 January, 2015 Bill Troxell -Alternate Representative from Town of Orchid Town Council Jeffrey R. Pegler January, 2012 January, 2013 Claudia Jimenez -Alternate Representative from School Board Indian River County Scott Stradley January, 2013 January, 2015 Representative appointed by Board of County Commissioners Page 377 of 433 Expiration of 4-Year Term Current 2-Year If ProtiosedMember/Membership Categories: Term ExDires Ordinance Is ADDroved Penny Chandler January, 2012 January, 2013HeleneCaseltine -Alternate Representative from Indian River County Chamber of Commerce Beth Mitchell January, 2013 January, 2015Representativefrom Sebastian River Area Chamber of Commerce Richard Stetson January, 2012 January, 2013GlendaMatesic -Alternate Representative from Work Force Development Board Doug Bournique January, 2013 January, 2015Representativefrom local industry Keith Kite January, 2012 January, 2013Representativefrom local tourist industry Talmage Rogers, Jr. January, 2013 January, 2015Representativefrom local citrus industry Peter Robinson January, 2012 January, 2013Representativefrom local developer Scott Carson January, 2013 January, 2015Representativefrom real estate industry Aundrea Perry January, 2012 January, 2013Representativefrom Gifford community Jan W. Pagano, J.D. January, 2013 January, 2015Representativefrom various local civic organizations 2 Page 378 of 433 Expiration of 4-Year Term Current 2-Year If Proposed Member/Membership Categories: Term Expires Ordinance Is Approved William J. Penney January, 2012 January, 2013 Representative from local banldng industry Vacant January, 2013 January, 2015 Representative from local manufacturing community James Kretsch January, 2012 January, 2013 Linda S. Gonzalez January, 2013 January, 2015 Karl Zimmermann January, 2012 January, 2013 3 members from County At-Large appointed by Board of County Commissioners NON-VOTING LIAISON Peter O'Bryan January, 2013 January, 2015 County Commissioner If proposed ordinance is adopted, subsequent terms shall be for 4 years. 3 Page 379 of 433 ENTERPRISE ZONE DEVELOPMENT AGENCY Membership: 11 voting members; 2 non-voting liaison members. Terms: Set by Resolution No. 2005-085 - 4 years, staggered (6 appointments/2 appointments/2 appointments/1 appointment). Reappointments to additional terms are with the approval of the Board of County Commissioners. Member/Membershi Categories:Current Term Expires VOTING MEMBERS: PENNY CHANDLER January, 2015 Indian River County Chamber of Commerce JOSEPH CHIARELLA January, 2013 Financial or insurance entity located in or providing services in the nominated area ERIC MENGER January, 2013 business operating in the Enterprise Zone area LEROY SMITH January, 2012 Resident living in the Enterprise Zone area GODFREY GIPSON January, 2013 Non-profit community-based organization operating in or providing services in the nominated area RICHARD STETSON January, 2013 GLENDA MATESIC (ALTERNATE) Workforce Development Board of the Treasure Coast KARL L. ZIMMERMANN January, 2013 Local code enforcement agency RICHARD C. LANE January, 2013 Local law enforcement agency TODD WESTOVER January, 2015 VACANT January, 2012 MILTON J. THOMAS January, 2014 3 members from the community at large Page 380 of 433 Member/Membership Categories: Current Term Expires NON-VOTING LIAISON: JOSEPH E. FLESCHER N/A County Commissioner TRACY CARROLL N/A Appointment by City of Vero Beach a Page 381 of 433 ENVIRONMENTAL CONTROL HEARING BOARD Membership: Set by Chapter 85-427, Special Acts, Laws of Florida (1985). The Board shall consist of 5 members all of whom must be residents and registered voters of Indian River County. Members of the board, while serving, shall not become candidates for the election to any public office, nor hold any other appointive office or position under federal, state, county, or municipal government, except for an office or position on a governmental board having advisory powers only. The composition and representative membership is as follows: Terms: Set by Section 103.02, IRC Code. Each member currently serves a 2-year term. An ordinance is being proposed to change the terms to 4 years, staggered. Expiration of 4-Year Term Current 2-Year If Proposed MemberjMembership Categories: Term Expires Ordinance Is Approved Cynthia VanDeVoorde Hall January, 2012 January, 2013 Lawyer (duly licensed to practice law in Florida) recommended to the Board by the County Bar Association Dr. Matthew Zoffer January, 2013 January, 2015 Medical doctor, recommended to the Board by the County Medical Society Patrick Walther January, 2012 January, 2013 Engineer, recommended to the Board Richard D. Cahoy January, 2013 January, 2015 Citizen not holding elective office Richard Baker January, 2012 January, 2013 Citizen not holding elective office If proposed ordinance is adopted, subsequent terms shall be for 4 years. Page 382 of 433 PLANNING AND ZONING COMMISSION Membership: VOTING members: 7 Each County Commissioner shall appoint onememberwhomustresideinthatcommissioner's district. The remaining 2 membersshallbeappointedfromthepublicatlarge. All members shall be residents of thecounty. NON-VOTING member: 1 school board representative designated andapprovedbytheschoolboard. Terms: Set by Section 103.02, IRC Code. Each member currently serves a 2-year term.An ordinance is being proposed to change the terms to 4 years. Expiration of 4-Year Term Current If Proposed 2-Year OrdinanceMemberAreaRepresentedTermExpiresIsADproved Donna A. Keys District 1 (Davis)January, 2012 January, 2013 Richard(Sam) Zimmerman District 2 (Flescher) January, 2013 January, 2015 Jens Tripson District 3 (Wheeler) January, 2012 January, 2013 Jonathan F. Day District 4 (O'Bryan) January, 2013 January, 2015 Brad Emmons District 5 (Solari) January, 2012 January, 2013 George F. Hamner, Jr. At-Large January, 2013 January, 2015 Todd Brognano At-Large January, 2012 January, 2013 Carol Johnson IRC School Board N/A N/AappointedbySchoolBoard) If proposed ordinance is adopted, subsequent terms shall be for 4 years. Page 383 of 433 TOURIST DEVELOPMENT COUNCIL Membership: Comprised of 9 members, all of whom shall be electors of the County. Terms: 4 years staggered — set by Section 125.0104, Florida Statutes and Section103.05, IRC Code. Member/Membership Categories: Current Term Expires Chairman of Board of County Commissioners or another commissioner as designated by the Chairman: Peter D. O'Bryan January, 2015 two elected municipal officials, one of whom shall be from the most Populous municipality: Jim Hill (City of Sebastian) January, 2013RichardGillmore -Alternate Tracy Carroll (City of Vero Beach) January, 2015BrianHeady-Alternate 3 who are involved in tourist industry and who have demonstrated an interest in tourist development: Daniel C. Fourmont January, 2013 Ursula A. Gunter January, 2015 Susan P.Adams January, 2013 3 owners or operators of motels, hotels, recreational vehicle parks or other tourist accommodations in the county Jennifer Bates January, 2015 Vacant January, 2013 Keith Kite January, 2015 Page 384 of 433 RESOLUTION NO. 2023- 044 A RESOLUTION OF THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, MODIFYING RESOLUTION 2011-072 APPOINTING THE COMMISSION OFFICE AS THE MONITOR OF COMMITTEES. WHEREAS, On September 13, 2011, the Indian River County Board of County Commissioners ("Board") adopted Resolution 2011-72 reestablishing the terms of members of certain boards and committees and establishing a process to monitor terms in the future; WHEREAS, per Resolution 2011-072, the Board appointed the County Attorney as the Monitor of Committee terms; WHEREAS, the County Attorney does not regularly attend most boards and committees; WHEREAS, the Commission Office has been expanded to include five commission assistants, who regularly attend the board and committee meetings; WHEREAS, the Board wishes to transfer the Monitor responsibilities back to the Commission Office. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that: 1. The Board wishes to modify Resolution 2011-072 by appointing the Commission Office to serve as the Monitor of Committee terms going forward. 2. All other provisions of Resolution 2011-072 shall remain in full force and effect. This Resolution was moved for adoption by Commissioner F l e s the r , and the motion was seconded by Commissioner. E a r m a n , and, upon being put to a vote, the vote was as follows: 2023. Chairman Joseph H. Earman AYE Vice Chairman Susan Adams AYE_ Commissioner Joseph E. Flescher AYE Commissioner Deryl Loar AYE Commissioner Laura Moss AYE The Chairman thereupon declared this Resolution duly passed and adopted this 11th day of July, BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA By: Jose . Ean, Chairman Page 385 of 433 RESOLUTION NO. 2023- 044 ATTEST: Ryan L. Butler, Clerk + .Gjz i ....... ., Of Court and ComptrolleV*,. s`o•; z j By: \`lY- (Q IM 'tet n vL: ; i Deputy Clerk '•2 ; YY.wYYY•Y•• Approved as to form and legal sufficiency: By: _ Dylan Reingold County Attorney Page 386 of 433 Page 387 of 433 Page 388 of 433 Page 389 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1121 Type: Constitutional Officers and Governmental Agencies Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Sheriff Eric Flowers Date: 08/14/2026 Subject: FY26 Offender Fees Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Attachments: Page 390 of 433 1. 09.01.26 Offender Fee Memo to Board Page 391 of 433 August 14, 2026 The Honorable Deryl Loar, Chairman Indian River Board of County Commissioners 1801 27th Street Vero Beach, FL 32960-3388 Re: FY26 Offender Fees Dear Chairman Loar: In accordance with the County Ordinance 306.07, I respectfully request $18,455 from the Offender Fees Reserve account to purchase the following items: Criminal Investigations Surveillance Equipment $10,324.00 Criminal Investigations Duty/Tactical Gear 7,001.00 Criminal Investigations Office/Field Supplies 1,130.00 $18,455.00 Please place these items under Constitutional Officers for the September 1, 2026 board agenda for discussion. Sincerely, Eric Flowers Sheriff 4055 41st Avenue • Vero Beach, FL 32960 • (772) 569-6700 • www.ircsheriff.org Sheriff Eric Flowers Indian River County Sheriff’s Office Page 392 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1122 Type: Constitutional Officers and Governmental Agencies Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Sheriff Eric Flowers Date: 08/14/2026 Subject: FY26 Auction Proceeds Background: Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: Attachments: Page 393 of 433 1. 09.01.26 Auction Proceeds Memo to Board Page 394 of 433 August 14, 2026 The Honorable Deryl Loar, Chairman Indian River Board of County Commissioners 1801 27th Street Vero Beach, FL 32960-3388 Re: FY26 Auction Proceeds Dear Chairman Loar: Our agency participated in an online auction of surplus property and vehicles throughout the fiscal year. The total auction proceeds were $71,186.00. After subtracting Unclaimed Property to be sent to the state and Forfeited Funds, the net amount to the agency is $51,457.00. In keeping with past practice, I respectfully request the proceeds to be used to acquire new like-kind property within the current fiscal year, pursuant to Chapter 274 of the Florida Statutes. Please place these items under Constitutional Officers for the September 1, 2026 board agenda for discussion. Sincerely, Eric Flowers Sheriff 4055 41st Avenue • Vero Beach, FL 32960 • (772) 569-6700 • www.ircsheriff.org Sheriff Eric Flowers Indian River County Sheriff’s Office Page 395 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-965 Type: Public Items Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator Jennifer Shuler, County Attorney From: Susan Prado, Deputy County Attorney Date: 07/31/2026 Subject: Developers Agreement Between Gurukirpa Land Holdings, LLC and Indian River County - Madaan Background: This is the first of two public hearings required by Florida Statute Section 163.3225 for the approval of a proposed developer’s agreement. The second public hearing is scheduled for September 15, 2026. The Proposed Developer Agreement is for improvements that are to be provided by the Developer to allow the construction of an ice manufacturing plant. The improvements are required to be above and beyond for which the developer is liable. Therefore, an agreement is necessary to ensure, once neighboring properties develop and hookup to the improvements, the Developer will be reimbursed for the portion that is in excess of their fair share. This project is proposed to be constructed in a single phase and is located at 9055 17th Place, north of 16th Street, east of I-95 and west of 90th Avenue. The Developer understands that as part of the development process, they are to provide or pay for their fair share of the cost that the County would otherwise incur to accommodate the new growth, as well as the provision for required improvements to accommodate their new proposed development. The required improvements and contributions for the proposed development are contained in the attached proposed Developer’s Agreement, which also outlines the reimbursement provisions to the Developer for the improvements above their fair share. Analysis: Budgetary Impact: Funds to cover recording costs in the amount of $206.00 are budgeted and available in the MSTU Fund/County Planning/Recording Fees account, number 00420515-034830. Funds to Page 396 of 433 cover publication costs for the required public notice for the public hearing(s) in the amount of $309.76 is budgeted and available in the MSTU Fund/County Planning/Legal Ads account, number 00420515-034910. Previous Board Actions: Potential Future Board Actions: The second public hearing to be held on September 15, 2026 Strategic Plan Alignment: Infrastructure Other Plan Alignment: Staff Recommendation: Staff recommends the Board review the Proposed Developer’s Agreement, open the public hearing for comment, close the public hearing and make a motion to bring the Proposed Developer’s Agreement back to the Board for the required second public hearing on September 15, 2026. Attachments: 1. Aerial Image 2. Affidavit of Publication - Madaan 1st Hearing 3. 2026-08-18 Madaan DA (fixed) Page 397 of 433 Page 398 of 433 Page 399 of 433 Page 400 of 433 1 DEVELOPER’S AGREEMENT THIS DEVELOPER’S AGREEMENT (this “Agreement”) is entered into by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida (the “County”) and Gurukirpa Land Holdings , LLC, a Florida limited liability company (hereinafter referred to as “Developer”). RECITALS WHEREAS, the Developer owns and intends to develop certain real property located at 9055 17th Place, unincorporated Indian River County, Florida, as more particularly described in Exhibit “A”, attached hereto and incorporated herein by reference (the “Property”); and WHEREAS, the County intends to provide certain assurances to the Developer with respect to the development of the Property, in accordance with the applicable provisions of the Florida Statutes, the Indian River County Comprehensive Plan, and the Indian River County Land Development Regulations (the “LDRs”); and WHEREAS, the LDRs specifically empower the County to enter into development agreements with developers to facilitate the orderly development of real property in Indian River County; and WHEREAS, it is in the best interests of the County and its citizens that the development of the Property be completed in a planned and orderly fashion as specified herein; and WHEREAS, the Developer and the County have agreed upon terms and conditions relating to the development of the Property, development rights, and benefits to the County and the citizens of the County as specified herein. NOW THEREFORE, in consideration of the mutual covenants and conditions set forth herein and other good and valuable consideration, the Developer and the County enter this Developer’s Agreement and do hereby agree as follows: Section 1. Recitals. The foregoing recitals are true, correct and incorporated herein by reference. Section 2. Effective Date and Duration of Agreement. Unless extended pursuant to the terms hereof, the duration of this Agreement shall be five (5) years commencing on the day that this Agreement is recorded in the public records of the County (the “Effective Date”). Should the terms and time for development authorized hereby conflict with any document, the terms and time frames of this Agreement shall prevail. The duration of this Agreement may be extended upon mutual consent of the County and the Developer after two (2) public hearings, consistent with Florida Statute. Page 401 of 433 2 Section 3. The Project. A. Uses/Densities/Design Guidelines. i. Use. Development of the Project shall consist of construction of an ice manufacturing plant which shall include water and sewer utility extensions from 90th Avenue to 17th Place cul-de-sac, providing adjacent lots consisting of commercial and light industrial use with the opportunity to connect to County utilities, as depicted on the Utility Plan, as approved by the County. See Exhibit “B” for utility installation details. ii. Density. The current zoning is IL, which means the maximum allowed density is 6 dwelling units per acre; however, this project involves zero dwelling units. B. Off-Site Utilities. The Developer shall construct the necessary off-site utilities described herein as approved by Indian River County Utilities Department. The County shall reimburse the Developer for performing the installation of the off-site public utilities that benefit all lots within Pine Tree Industrial Park as outlined below: Part 1: 8-inch Diameter Gravity Sanitary Sewer Main, Manholes, and Service Stubouts along 17th Place from 90th Avenue to west Cul-de-sac of 17th Place: The Developer shall furnish and install an 8-inch gravity sanitary sewer main from the southwest corner of 90th Avenue and 17th place, run along the centerline of 17th Place, and end at the west cul-de-sac of 17th place for approximately 832 linear feet, including three manholes and five 6” sanitary sewer service stubouts. The connection at 90th Avenue and 17th Place is a core into an existing manhole on 90th Avenue. Reimbursement: Following the Developer’s completion of the improvements, based on Developer’s actual cost of the improvements, which shall include, but not be limited to, the following Developer pay items, receipts and invoices: engineering and design, permitting, construction materials and labor, MOT/traffic control, surveying and staking, inspections/testing, road, driveway, and shoulder restoration, contractor mobilization, utility coordination, as-builts and certifications, and construction-related change orders,, the County shall reimburse the Developer as each lot within Pine Tree Industrial Park pays to connect to the gravity sewer system based on their fair share of the cost. Reimbursement shall be in the form of a check from the County. Part 2: 6-inch Diameter Water Main & Fire Hydrants: The Developer shall furnish and install a 6-inch diameter water main, 2 fire hydrants, and appurtenances from 90th Avenue to the west cul-de-sac of 17th Place, running along the north right-of-way shoulder for a length of 890 linear feet. Reimbursement: Following the Developer’s completion of the improvements, based on Developer’s actual cost of the improvements, which shall include, but not be limited to, the following Developer pay items, receipts and invoices: engineering and design, permitting, construction materials and labor, MOT/traffic control, surveying and staking, inspections/testing, Page 402 of 433 3 road, driveway, and shoulder restoration, contractor mobilization, utility coordination, as-builts and certifications, and construction-related change orders, the County shall reimburse the Developer as each lot within Pine Tree Industrial Park pays to connect to the water main based on their fair share of the cost. Reimbursement shall be in the form of a check from the County. The DEVELOPER’S potential reimbursement is tabulated below: Public Water Line Extension PINE TREE INDUSTRIAL PARK SUB LOT # Existing Parcel Zoning Existing Parcel Number Parcel Acreage Parcel ERUs % of Total ERUs Estimated Reimbursement from Connection 1 IL 33380300005000000001.0 1.0 N/A* 2 IL 33380300005000000002.0 1.0 1 14.3% $21,428.57 3 & 4* IL 33380300005000000003.0 1.0 2 28.6% N/A 5 IL 33380300005000000005.0 1.0 1 14.3% $21,428.57 6 IL 33380300005000000006.0 1.1 1 14.3% $21,428.57 7 IL 33380300005000000007.0 1.0 N/A* 8 & 9 IL 33380300005000000008.0 1.0 1 14.3% $21,428.57 10 IL 33380300005000000010.0 1.0 1 14.3% $21,428.57 Total ERUs = 7 Estimated Total Cost = $150,000.00 Developer's Share = $42,857.14 Potential Reimbursement = $107,142.86 Gravity Sewer Line Extension PINE TREE INDUSTRIAL PARK SUB LOT # Existing Parcel Zoning Existing Parcel Number Parcel Acreage Parcel ERUs % of Total ERUs Estimated Reimbursement from Connection 1 IL 33380300005000000001.0 1.0 N/A* 2 IL 33380300005000000002.0 1.0 1 16.7% $63,333.33 3 & 4* IL 33380300005000000003.0 1.0 1 16.7% N/A 5 IL 33380300005000000005.0 1.0 1 16.7% $63,333.33 6 IL 33380300005000000006.0 1.1 1 16.7% $63,333.33 7 IL 33380300005000000007.0 1.0 N/A* 8 & 9 IL 33380300005000000008.0 1.0 1 16.7% $63,333.33 10 IL 33380300005000000010.0 1.0 1 16.7% $63,333.33 Total ERUs = 6 Estimated Total Cost = $380,000.00 Developer's Share = $63,333.33 Potential Reimbursement = $316,666.67 *Developer owns Lots 3 & 4. Lot 1 is already connected on 90th Avenue. Lot 7 is the same development as Lots 8 & 9. Reimbursement: The County shall reimburse the Developer pursuant to the provisions of Section 201.11, The Code of Indian River County, for funds advanced by Developer to construct oversized facilities as requested by Indian River County Utilities Department based upon an equitable reimbursement formula using the service area and use shown in Exhibit “B”. The County's obligation to make reimbursement to the Developer shall expire five (5) years from the date the above referenced facilities are dedicated to and accepted by the County. The County will reimburse the Developer as payment for connection to the system from other parties is Page 403 of 433 4 received and clears. Compensation shall be in the form of a check from the County any time one or more of the parcels shown in Exhibit “B” connects to the lines and facilities described herein. The reimbursement payment amount to the Developer for each parcel's connection shall be the “Percentage of Total ERUs” listed in the table above multiplied by the actual cost of the improvements, including design, permitting, materials, and installation. Reimbursement shall be paid to the Developer within 30 days of the date one or more of the parcels connects to the lines and facilities described herein. County agrees to notify the Developer each time such a connection occurs, within 5 days of such connection. C. Concurrency. The applicant has applied for and obtained a concurrency certificate. Section 4. Indian River County Development Approvals. All development permits approved or requiring approval by the County for development of the Property shall be issued by the County in accordance with County regulations, including but not limited to, the Comprehensive Plan, the LDRs, and the County Code of Ordinances. For all elements of the Project that are not specified herein or for all future adjustments or modifications, the parties agree that such County regulations that are in existence and effect on the date of the execution of this Agreement shall control and establish same. The Developer acknowledges that, notwithstanding this Agreement, the Developer shall be required to apply to the County for any additional development approvals other than those specified herein, including changing the zoning designation, site plan review or subdivision plat approval, and shall be required to conform to all other ordinances in effect at the time of said application that govern, including but without limitation, environmental protection, trees, signage, traffic, utilities, concurrency, stormwater, and drainage. Developer will pay all required fees and costs imposed by the County including impact fees as set by local code in existence at the time of development approval. All applications for building permits shall comply with the building code in effect at the time of application. Section 5. Other Development Approvals. The Developer acknowledges and agrees that it may need permits and authorizations from other state and federal agencies which are outside the scope of this Agreement. In the event that any state or federal law is enacted after the execution of this Agreement that is applicable to and precludes the parties from complying with the terms of this Agreement, then this Agreement shall be modified or revoked as is necessary to comply with the relevant state or federal law. Section 6. Consistency With Comprehensive Plan and Land Development Code. A. Consistency with Comprehensive Plan. The County finds that the development permitted or proposed in this Agreement is consistent with the Indian River County Comprehensive Plan. B. Consistency with Land Development Code. Page 404 of 433 5 The County finds that the development permitted or proposed in this Agreement is consistent with the Indian River County Land Development Code and Indian River County Code of Ordinances. C. No Precedent from Agreement. The County acknowledges and agrees that it is exercising its sound discretion in this instance by entering into this Agreement to achieve mutual benefits that are particular and unique to the circumstances underlying this Agreement. This Agreement shall in no way establish a precedent or bind the County to grant similar approvals to third persons. D. Compliance with Laws Not Identified in Agreement. The failure of this Agreement to address a particular permit, condition, term, or restriction shall not relieve the Developer of the necessity of complying with the law governing said permitting requirements, terms, conditions, or restrictions. Any matter or thing required to be done under existing ordinance of the County shall not be otherwise amended, modified or waived unless such amendment, waiver, or modification is expressly provided for in this Agreement with specific reference to the code provisions so amended, modified, or waived. E. Applicable Laws and Subsequently enacted Laws The local government’s laws and policies governing the development of the land at the time of the execution of the development agreement shall govern the development of the land for the duration of the development agreement. If state or federal laws are enacted after the execution of a development agreement which are applicable to and preclude the parties’ compliance with the terms of a development agreement, such agreement shall be modified or revoked as is necessary to comply with the relevant state or federal laws. A local government may apply subsequently adopted laws and policies to a development that is subject to a development agreement only if the local government has held a public hearing and determined: (a) They are not in conflict with the laws and policies governing the development agreement and do not prevent development of the land uses, intensities, or densities in the development agreement; (b) They are essential to the public health, safety, or welfare, and expressly state that they shall apply to a development that is subject to a development agreement; (c) They are specifically anticipated and provided for in the development agreement; (d) The local government demonstrates that substantial changes have occurred in pertinent conditions existing at the time of approval of the development agreement; or Page 405 of 433 6 (e) The development agreement is based on substantially inaccurate information supplied by the developer. Nothing in this section shall be deemed to abrogate any rights of the Developer or the County that may vest pursuant to common law. F. Conditions Necessary to Protect Health, Safety, and Welfare. The conditions stated herein are deemed necessary to protect health, safety and welfare of the citizens of Indian River County. Section 7. Annual Review. In accordance with the requirements of Section 163.3220, Florida Statutes (hereinafter referred to as the "Act") the County shall review this Agreement every twelve (12) months (each, an “Annual Review”), commencing twelve (12) months after the Effective Date. The County shall begin the review process by giving notice, a minimum of ninety (90) days prior to the anniversary date for the Effective Date, to the Developer of its intention to undertake the Annual Review and the necessity for the Developer to provide the following: A. An identification of any changes in the Utility Plan as contained in the Utility Plan, or in any phasing for the reporting year and for the next year. (N/A) B. If the Utility Plan provides for phasing, a summary comparison of development activity (1) proposed to be constructed and (2) constructed for the year. (N/A) C. Identification of undeveloped tracts of land that have been sold to a separate entity or Developer along with their last known address and any contact information. (N/A) D. An assessment of the Developer's compliance with each condition of approval set forth in this Agreement. E. Identification of significant local, state and federal permits which have been obtained or which are pending by agency, type of permit, permit number and purpose of each. F. Description of progress on required improvements for each phase. (N/A) Any information required of Developer during an annual review shall be limited to that necessary to determine the extent to which the Developer is proceeding in good faith to comply with the terms of this Agreement. If the County finds substantial competent evidence that there has been a failure to comply with the terms of the Agreement, the County may revoke or modify the terms of this Agreement in accordance with the procedures set forth in Section 8 below. Section 8. Remedies. If the Developer or the County fails to carry out any of its covenants herein contained, the County and the Developer shall be entitled to all remedies available at law or in equity including, without limitations, the remedy of prohibitive injunction. Page 406 of 433 7 The Board may revoke or modify this Agreement if the Board determines through its annual review of this Agreement, and based upon substantial competent evidence, that the terms and conditions of this Agreement, including all amendments or extensions thereto, have not been complied with. Prior to any revocation or modification of this Agreement, the Board shall hold two public hearings consistent with the Act. At the public hearings, the Developer will be given an opportunity to rebut the determination that the requirements of this Agreement, or any amendments thereto, have not been complied with. If the Board determines that revocation of this Agreement is not necessary, the Board may amend the terms of this Agreement to provide for any reasonable condition necessary to assure compliance with the requirements of this Agreement, and any extensions or amendments thereto. The provisions requiring Board approval of any change in the Preliminary Plan shall survive the revocation of this Agreement. In the event the Board or the Developer is required to seek enforcement of the provisions of this Agreement, the prevailing party shall be entitled to recover from the other party all costs of such action, including but not limited to reasonable attorney's fees. None of these remedies shall be deemed exclusive of one another, or exclusive of any other remedy which the Court having jurisdiction deems appropriate. Such remedies shall be granted either singularly, or in combination, to the extent necessary to achieve the intent of this Agreement. Section 9. General Provisions. A. Nothing herein is intended to preclude the County from exercising its proper police powers to protect the health, welfare, and safety of the public. B. This Agreement shall be binding upon, and inure to the benefit of, all heirs, successors and assigns of the parties hereto. C. Any notice required or permitted under this Agreement shall be in writing and shall be deemed to have been given, delivered and received when either (i) delivered in person to the agents designated hereinbelow for that purpose, (ii) on the first business day after delivery to an overnight courier (e.g. FedEx, UPS) as evidenced by the sender’s copy, addressed as set forth hereinbelow, or (iii) three (3) days after deposited in the United States Mail, by certified mail, postage prepaid, return receipt requested, addressed to the other party. The addresses of the parties are as follows: As to the Developer: Vipul Madaan Gurukirpa Land Holdings, LLC 9055 17th Place Vero Beach, FL 32960 As to the County: Indian River County Board of County Commissioners Attn: County Administrator 1801 27th Street Vero Beach, Florida 32960 Page 407 of 433 8 And a copy to: Indian River County Attorneys' Office Attn: County Attorney 1801 27th Street Vero Beach, Florida 32960 Notice sent to counsel for either party hereto, in the manner of delivery provided for herein, shall be effective as notice to such party. Any party hereto may, from time to time, give to the other party written notice, in the manner provided for herein, of some other address to which communications to such party shall be sent, in which event, notices to such party shall be personally delivered or sent in the manner set forth hereinabove to such address. If a party is represented by legal counsel, such legal counsel is authorized to give notice or make deliveries under this Agreement directly to the other party on behalf of his or her client, and the same shall be deemed proper notice or delivery if given or made in the manner specified above. D. This Agreement constitutes the complete and exclusive statement of agreement between the parties with respect to the subject matter described. This Agreement also supersedes all prior written and oral statements; no representation, statement, condition, or warranty not contained in this Agreement has any force or effect. E. This Agreement and the rights of the parties hereunder are governed by, interpreted, and enforced in accordance with the laws of the State of Florida. Exclusive venue for any legal action brought to enforce or interpret this Agreement shall be in the Circuit Court for the Nineteenth Judicial Circuit, in and for Indian River County, Florida. F. Common nouns and pronouns refer to the singular and plural. Any reference to statutes or laws will include all amendments, modifications, or replacements of the specific sections and provisions concerned. G. All headings herein are inserted only for convenience and ease of reference and are not to be considered in the construction or interpretation of any provision of this Agreement. H. If any provision of this Agreement is held to be illegal, invalid, or unenforceable, such provision is fully severable. Upon such event, this Agreement is to be construed and enforced as if such illegal, invalid, or unenforceable provision had never comprised a part of this Agreement and the remaining provisions of this Agreement will remain in full force and effect. If any portion of this Agreement adopted pursuant to Chapter 163, Florida Statutes, is held or declared to be void by a court of competent jurisdiction, the Agreement shall be deemed to be and enforceable as a home rule developer agreement in accordance with Florida law. I. This Agreement is made solely and specifically among and for the benefit of the parties hereto and their respective successors and assigns; no other person has or will have any rights, interest, or claims hereunder or be entitled to any benefits under or on account of this Agreement as a third-party beneficiary or otherwise. J. This Agreement shall be recorded in the Public Records of Indian River County, Florida by the Developer within fourteen (14) days of its final execution by the Chair of the County Commission. This Agreement may be amended only by a subsequent written instrument entered into and executed by the parties pursuant to the procedures and requirements of the Act. Page 408 of 433 9 K. This Agreement may be amended or cancelled by mutual consent of the parties. Prior to amending this Agreement, the Board shall hold two (2) public hearings consistent with the requirements of the Act. No further development permits that would result in the generation of any additional impacts affecting concurrency level of service will be issued until a final development order has been issued. Any application for a final development order, except for a modification to an existing building, structure, or site facility that does not require a new concurrency review, will be subject to all applicable standards and regulations in effect at the time the application is filed. Any application for final development order, for a modification to a building, structure, or site facility built or constructed in accord with the terms of this Agreement shall be subject to any applicable Indian River County construction standard or code in effect at the time the application is filed. All applications for building permits shall comply with the building code in effect at the time of application. L. This Agreement shall be construed as the joint and equal work product of the parties and shall not be construed more or less favorably on account of its preparation. M. Failure to insist upon strict compliance with any of the terms, covenants, or conditions herein shall not be deemed a waiver of such terms, covenants, or conditions, nor shall any waiver or relinquishment of any right or power hereunder at any one time or times be deemed a waiver or relinquishment of such right or power at any other time or times. Further, the fact that this Agreement does not detail all laws, rules, regulations, permits, conditions, terms and restrictions that must be satisfied to complete the development contemplated by this Agreement shall not relieve any party, or its successors in interest, of the obligation to comply with the law governing such permit requirements, conditions, terms, and restrictions. N. All words, terms, and conditions contained herein are to be read in concert each and with the other, and a provision contained under one paragraph may be considered to be equally applicable under another in the interpretation of this Agreement. O. Nothing in this Agreement shall be deemed or construed to be a waiver of the County’s Statutory Sovereign immunity. (SIGNATURE PAGES FOLLOW) Page 409 of 433 10 IN WITNESS WHEREOF, the parties have signed and delivered this Agreement, effective as of the Effective Date. Signed in the presence of: Witness 1: Signature: Print Name: Address: Witness 2: Signature: Print Name: Address: Witness 1: Signature: Print Name: Address: Witness 2: Signature: Print Name: Address: DEVELOPER: Gurukirpa Land Holdings, LLC, a Florida limited liability company By:_________________________________ Print Name:Vipul Madaan Its: Member Date:_______________________________ By:_________________________________ Print Name:Ekta Madaan Its: Member Date:_______________________________ STATE OF FLORIDA COUNTY OF ___________ The forgoing instrument was acknowledged before me by means of ____ physical presence or ___ online notarization, this ______ day of ____________ 2026, by Vipul Madaan and Ekta Madaan, as Authorized Members of Gurukirpa Land Holdings, LLC, a Florida limited liability company, who are ___ personally known to me or ___ who have produced ___________________ as identification. (Notary Seal) ____________________________________ Printed Name: _______________________ Notary Public My Commission Expires: Page 410 of 433 11 THE COUNTY: INDIAN RIVER COUNTY Board of County Commissioners, a political subdivision of the State of Florida BCC Approved:_________________ _______________________________ Deryl Loar, Chairman Date: __________________________ Approved by: ATTEST:________________________ Ryan L. Butler, Clerk of the Circuit Court and Comptroller _________________________________ John A. Titkanich, Jr. County Administrator _______________________________ Print Name:_____________________ Deputy Clerk APPROVED AS TO FORM AND LEGAL SUFFICIENCY: ________________________________ Susan J. Prado, Esq., Deputy County Attorney Page 411 of 433 12 Exhibit “A” The Property LEGAL DESCRIPTION LOTS 3 AND 4, PINE TREE INDUSTRIAL PARK SUBDIVISION, ACCORDING TO THE PLAT THEREOF AS RECORDED IN PLAT BOOK 11, PAGE 69, OF THE PUBLIC RECORDS OF INDIAN RIVER COUNTY, FLORIDA. Page 412 of 433 13 Exhibit “B” Utility and Drainage Pipe Replacement Plan attached Page 413 of 433 17TH PLACE 90 T H A V E N U E 17TH PLACE KEEP RIGHT MA T C H L I N E SE E S H E E T 2 1.5" EXISTING WATER SERVICE EX. 1-1/4" PVC EFFLUENT LINES 6"X2" TS&V (PER IRCDUS STD. DETAIL M-5) SAMPLE PT 2410 LF 6" PVC C900 DR18 WATER MAIN C2 C3 SAMPLE PT 1 2" PEXA WATER SERVICE (PER IRCDUS STD. DETAILS W-4 THRU W-6A) FIRE HYDRANT ASSEMBLY (PER IRCDUS STD. DETAILS W-1, W-1A, W-2, W-2, W-2A) WYE CONNECTION INV.= 17.76 INSTALL SINGLE SEWER SERVICE, 6" PVC SDR 26 LATERAL, INV. = 17.40 (TYP. PER IRCDUS STD DETAIL S-2, S-3&3A) INSTALL DOUBLE SEWER SERVICE, 6" PVC SDR 26 LATERAL, INV. = 18.43 (TYP. PER IRCDUS STD DETAIL S-2,S-3 & 3A) CLEANOUT INV.= 18.00 C5 C4 C1 EXISTING HYDRANT 12"X6" TS&V (PER IRCDUS STD. DETAIL M-5) 2" TEMPORARY JUMPER LOCATION (PER IRCDUS STD. DETAILS W-13, W-13A) EXISTING 12" WATER MAIN EXISTING FORCE MAIN EXISTING GRAVITY 8" SANITARY SEWER 42 LF 8" PVC SDR26 GRAVITY SEWER MAIN @ 0.4% SS-3 SANITARY MANHOLE TOP EL.= 25.33 W. INV.= 15.74 E. INV.= 15.64 BTM EL.= 15.39 CONST. OUTSIDE DROP (PER IRCDUS STD. DETAILS S-5, S-9 S-11, S-12) CORE EX. MANHOLE AT INV. EL.= 15.47 394 LF 8" PVC SDR26 GRAVITY SEWER MAIN @ 0.4% 400 LF 6" PVC C900 DR18 WATER MAIN OFF-SITE LIMITS OF CONSTRUCTION SS-2 SANITARY MANHOLE TOP EL.= 25.60 W. INV.= 17.42 E. INV.= 17.32 BTM EL.= 17.07 396 LF 8" PVC SDR26 GRAVITY SEWER MAIN @ 0.4% 1" PEXA DOUBLE WATER SERVICE WITH TWO (2) RPZ'S (PER IRCDUS STD. DETAILS M-14, W-4A THRU W-6A & W-11) EXISTING SEPTIC SYSTEM & LIFT STATION TO BE ABANDONED PER FDOH REQUIREMENTS COORDINATE W/ ARCH. PLANS ON BUILDING UTILITIES CONNECTIONS (TYP.) RESTORE CONCRETE FOR AREAS DISTURBED (TYP.) SS-1 SANITARY MANHOLE TOP EL.= 25.8 E. INV.= 19.00 BTM EL.= 18.75 45° BEND 10+00 11+00 12+00 13+00 14+00 15+00 16+00 17+00 18+00 19+00 82 LF 1" PEXA WATER SERVICE NOTE: CONTRACTOR SHALL FULLY RESTORE PAVEMENT SECTION TO COUNTY RIGHT-OF-WAY STANDARDS FOR ALL UTILITY AND DRAINAGE PIPE CONSTRUCTION. MILL AND RESURFACE WITHIN THE LIMITS OF CONSTRUCTION 80 LF 6" PVC C900 DR18 WATER MAIN WYE CONNECTION INV. = 18.68 WYE CONNECTION INV. = 17.04 WYE CONNECTION INV. = 18.97INSTALL SINGLE SEWER SERVICE, 6" PVC SDR 26 LATERAL, INV. = 19.60 (TYP. PER IRCDUS STD. DETAIL S-2, S-3&3A) INSTALL SINGLE SEWER SERVICE 6" PVC SDR 26 LATERAL INV. = 18.95 (TYP. PER IRCDUS STD. DETAIL S-2, S-3&3A C6 C7 FIRE HYDRANT ASSEMBLY (PER IRCDUS STD. DETAILS W-1, W-1A, W-2, W-2, W-2A) 107 LF 6" PVC SDR26 SAN. SEWER @ 2.0% WYE CONNECTION INV.= 18.14 CLEANOUT INV.= 19.9 REPLACE 220 LF EXISTING 18" CMP WITH 220 LF 18" ADS HP, MATCH INVERTS REPLACE 220 LF EXISTING 18" CMP WITH 220 LF 18" ADS HP, MATCH INVERTS REPLACE 32 LF EXISTING 18" CMP WITH 32 LF 18" ADS HP, MATCH INVERTS REPLACE 31 LF EXISTING 15" CMP WITH 31 LF 15" ADS HP, MATCH INVERTS 17TH PLACE 90 T H A V E N U E 17TH PLACE KEEP RIGHT MA T C H L I N E SE E S H E E T 2 SHEET FL O R I D A RE V I S I O N S DA T E DE S I G N E D DR A W N DA T E CH E C K E D DA T E I S S U E D JO B N O . 18 3 5 - 2 0 T H S T R E E T VE R O B E A C H , F L 3 2 9 6 0 PH . ( 7 7 2 ) 5 6 9 - 0 0 3 5 FX . ( 7 7 2 ) 7 7 8 - 3 6 1 7 ME L B O U R N E , F L - P H ( 3 2 1 ) 2 5 3 - 1 5 1 0 FT . P I E R C E , F L - P H ( 7 7 2 ) 4 6 8 - 9 0 5 5 O: \ D R A W I N G S \ 2 0 2 5 \ 2 5 - 0 3 3 1 M a d a a n U t i l i t y C o n n e c t i o n \ 4 - D r a w i n g s \ 2 5 - 0 3 3 1 B A S E 1 . d w g 8/ 1 8 / 2 0 2 6 4 : 3 1 P M AN G I E V I T T E R 12345678 03 - 1 0 - 2 0 2 6 IR C D U S ( 0 3 - 0 6 - 2 6 ) 03 - 2 0 - 2 0 2 6 IR C D U S ( 0 3 - 1 6 - 2 6 ) 04 - 0 7 - 2 0 2 6 IR C D U S ( 0 4 - 0 6 - 2 6 ) 05 - 1 2 - 2 0 2 6 RE V . P E R C L I E N T 06 - 2 9 - 2 0 2 6 FI E L D C H A N G E 08 - 1 8 - 2 0 2 6 DE V E L O P . ' S A G R E E M . C H A N G E - - IN D I A N R I V E R C O U N T Y AV DS / W K AP R I L 2 0 2 6 AV 25-0331 MA D A A N U T I L I T Y C O N N E C T I O N AN D R I G H T - O F - W A Y P E R M I T S 90 5 5 1 7 T H P L A C E 25 - 0 3 3 1 . No. 62950 STATE OF ROFL ADl R FORP lSSE ANO lNEE ENG L LlC ENSE ANGEL A V ITTER EN N ANGELENA N. VITTER F.L. P.E. #62950 IR C R O W ( 0 2 - 2 0 - 2 6 ) 03 - 0 2 - 2 0 2 6 EX-B EX H I B I T B UT I L I T Y A N D D R A I N A G E P I P E RE P L A C E M E N T P L A N UTILITY & DRAINAGE PIPE REPLACEMENT PLAN 1 inch = ft. ( IN FEET ) GRAPHIC SCALE 0 40 80 40 LEGEND LOCATION MAP PROPOSED WATER MAIN PROPOSED GRAVITY SANITARY SEWER EXISTING GRAVITY SANITARY SEWER EXISTING WATER MAIN EXISTING FORCE MAIN PROPOSED WATER SERVICE EXISTING WATER SERVICE EXISTING ASPHALT EXISTING CONCRETE (NTS) PROPOSED CONCRETE RESTORATION LIMITS OF CONSTRUCTION PROPOSED ASPHALT RESTORATION 6 6 6 6 6 6 6 6 7 8/ 1 8 / 2 0 2 6 6 6 6 Page 414 of 433 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-942 Type: Public Items Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Sean Lieske, Utilities Director Date: 07/21/2026 Subject: Notice of Scheduled Public Hearing to Discuss and Approve a Resolution Adopting New Fiscal Year 2026/2027 Utility Services Impact Fee Rates Background: The purpose of this item is to inform the Board of County Commissioners that a public hearing has been scheduled to discuss and consider a Resolution adopting new utility impact fee rates effective January 1, 2027. The scheduled public hearing provides Indian River County Department of Utility Services customers an opportunity to comment on the new utility impact fee rates. The public hearing will be held in the County Commission Chambers during the regularly scheduled meeting on September 15, 2026, at 9:00 am. Analysis: Budgetary Impact: Previous Board Actions: Potential Future Board Actions: Public Hearing held in the County Commission Chambers during the regularly scheduled meeting on September 15, 2026, at 9:00 am. Strategic Plan Alignment: Infrastucture Page 415 of 433 Other Plan Alignment: Staff Recommendation: Attachments: Page 416 of 433 ..e O 19 File ID: 2026-1082 Indian River County, Florida Memorandum Type: Consent Agenda Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website Meeting Date: September 1, 2026 To: From: Date: Subject: Background: Board of County Commissioners John Titkanich Jr., County Administrator Michael Zito, Deputy County Administrator 8/31/26 Sandridge Event Agreement & Venue Pricing Sandridge Golf Club is entering an exciting new chapter with the construction of a state-of-the- art, 22,000-square-foot clubhouse that will redefine the guest experience and expand the Club's role as a premier destination in Indian River County. The new facility, currently in its final stages of construction, is anticipated to receive its Certificate of Occupancy on October 20, 2026. The clubhouse will feature a modern golf shop, a full-service restaurant with a commercial kitchen, a banquet facility capable of accommodating up to 200 guests with a dedicated catering kitchen, and a beautifully designed event lawn for outdoor gatherings. This transformational project represents far more than a new clubhouse—it positions Sandridge Golf Club as a year-round venue capable of hosting a diverse range of events beyond golf. In addition to serving golfers, the facility will attract weddings, receptions, corporate meetings, holiday parties, community events, expos, fundraisers, celebrations, and other private and public functions. The expanded amenities will create new revenue opportunities, strengthen community engagement, and establish Sandridge Golf Club as one of the Treasure Coast's premier destinations for golf, dining, and special events for years to come. In preparation for the opening of the restaurant and banquet facility at Sandridge Golf Club, Staff has prepared a set of policies (a binding agreement) and preliminary pricing for most events and packages for banquet facility events. However, there is additional work to be completed for the full Venue Pricing Schedule. In the interim, the County has a prospective client that would like to enter into an Event Agreement to secure their event, and time is of the essence. Staff Recommendation: Staff recommends the Board accept the Event Agreement for Sandridge Golf Club and approve the use of the DRAFT All-Inclusive Wedding Package pricing as a basis from which to negotiate an Event Agreement with the prospective client. Attachments: 1. Indian River County Event Agreement — Sandridge Golf Club 2. DRAFT All-Inclusive Wedding Package Pricing INDIAN RIVER COUNTY EVENT AGREEMENT SANDRIDGE GOLF CLUB Agreement Preparation Date: Agreement Duration: Client Name: Contact Name: Address: Phone: City/State/Zip Code: E-Mail: Name/Type of Event: Estimated Attendance: Event Start Date: Event End Date: Event Start Time: Event Start Time: WITNESSETH: WHEREAS, this Event Agreement ("Agreement") is entered into on by and between ("Venue"), a facility owned by Indian River County, Florida, a political subdivision of the State of Florida ("County") and ("Client"); and WHEREAS, the Venue has the authority to issue and/or execute rental agreements, and the Client desires the issuance and/or execution of, a permit/agreement for the utilization of the Venue, which Client has inspected and hereby acknowledges to be sufficient for its intended purpose and/or use contemplated hereunder; and WHEREAS, the Client acknowledges that the use of the Venue is subject to and expressly conditioned by section 205.04 and section 205.07, of the Indian River County Code of Ordinances, if applicable at the time of the Rental Duration, which are hereby incorporated by reference when applicable; NOW, THEREFORE, for and in consideration of the use of the Venue and other valuable consideration, the legal sufficiency of which is hereby acknowledged by both parties, and of the mutual covenants herein contained, the Parties, as indicated by their authorized representatives' signatures below, hereby agree to the terms and conditions set forth herein: A. EVENT SCHEDULE & USE: 1. Client may use and have access to the Venue for a period, commencing at , on the day of , 2026 and ending at , on the of , 2026 ("Event Duration"), which Event Duration shall include Event set-up, removal, and clean-up. Where the Client requires usage after the stipulated time, Client is required to pay additional charges including, but not limited to, standard hourly/daily rates and any overage fees as set forth in the Fee Schedule attached as Exhibit A ("Fee Page 1 Deposit, to the extent unused, shall be returned to Client within thirty (30) business days following the Event. 2. Overtime Charges: Any Event exceeding the contracted Event hours shall be subject to overtime charges at a rate of $250.00 per hour. The charge will not be prorated. (a) Overtime Accrual: Overtime charges shall continue to accrue until all attendees have left the Venue. 3. Financial Responsibility: Client shall be financially responsible for all charges for all materials, personnel, services and equipment that is provided for the Event. Client shall also be financially responsible for all charges of third-party vendors and service providers contracted by Client. 4. Termination: Client's failure to make any of the payments required hereunder in a timely manner shall constitute a material breach and shall result in the immediate termination of this Event Agreement. C. RESERVATION CANCELLATION: 1. Venue's Right to Cancel: The Venue reserves the right to cancel reservations for non- payment, emergency situations, public safety concerns, facility closure, or force majeure Events. Venue will make good faith efforts to reschedule to another acceptable date. If an acceptable date is not available Venue shall refund to Client full amounts paid. 2. Client's Right to Cancel: The Client reserves the right to cancel. In the event the Client cancels all or any time reserved for the Event, the Venue must receive written notice. If Client cancels prior to 180 days before the Event, Venue will retain nonrefundable deposit and return further payment. If cancellation is within 180 days of the event, but prior to 90 days before, the Client all paid deposits. If cancellation is between 90 and 30 days of the event Client is responsible for 75% per of the Event Fee. In the event that Client cancels less than 30 days prior to Event Client shall be responsible for full payment. Venue may retain additional funds to recoup actual costs paid be Venue for Event. D. EVENT SUSPENSION & TERMINATION: 1. Venue's Right to Suspend and Terminate: The Venue reserves the right to immediately suspend or terminate an Event due to: o violation of this Agreement; o illegal activity; o excessive intoxication; o disorderly conduct; o undisclosed or unpermitted activities or hours, Page 3 G. BAR SERVICE POLICY: 1. Management and Service: All alcohol service shall be managed and controlled by Sandridge Golf Club and its authorized employees. Alcohol service shall begin and conclude only during times outlined in the approved BEO, unless otherwise authorized by Venue management. 2. Prohibited Alcohol-Related Services & Sales: The Venue strictly prohibits the following alcohol-related services and sales: o outside alcohol; o self-service alcohol stations; o alcohol sales by any entity other than Sandridge Golf Club; and o shot-style alcohol service. 3. Right to Refuse Service: Venue reserves the right to refuse alcohol service to any person: o unable to provide valid identification (all persons who appear under 30 will be required to produce ID); o who appears intoxicated; or o whose conduct presents a safety concern. H. ANIMALS: 1. Only certified service dogs are allowed the Venue property in accordance with federal and state law. I. DECORATIONS & EVENT SETUP: 1. Decoration Approval: All forms of decorations require prior written approval from Club management. Examples of decorations include, but are not limited to, the following: o Fireworks, sparklers, pyrotechnics, sky lanterns, or open flame. o Nails, screws, staples, adhesives, tape. o Glitter, confetti, rice. o Decorations that block exits, emergency equipment, or safety signage. o Hanging decor without prior written approval. 2. Event Setup: Venue setup schedule shall be coordinated in advance with Venue Manager. J. CLIENT RESPONSIBILITES: 1. The Client shall: Page 5 Client or any person in Client's employ shall not collect or interfere with the collection or custody of such articles. (b) That the Venue reserves the right to eject any person reasonably deemed violent or otherwise dangerous to health, safety and welfare. (c) Smoking, vaping, and the use of tobacco products is prohibited except in designated areas. (d) Venue reserves the right to reduce sound levels or discontinue entertainment if noise levels become excessive or violate local regulations. Outside entertainment must cease no later than 10:00 PM. Client is responsible for ensuring all guests and vendors comply with this policy. Failure to comply may result in immediate termination of entertainment without refund (e) That the Venue may immediately terminate the Event if the National Weather Service issues a severe weather warning, or imminent severe weather conditions develop in the area indicating a risk to public safety, or a state of emergency has been declared. Client hereby waives any rights and all claims for damages against the Venue that may result from the exercise of the rights reserved herein. (f) That the Venue reserves the right to photograph Venue setup, decor, and Event spaces for marketing purposes unless otherwise agreed in writing by Client prior to Event date. M. LIABILITY & INDEMNIFICATION: 1. Liability: Client assumes all risks of damages to and loss by theft or otherwise of the furniture, appliances or other property of Client or Client's employees, invitees, licensees, contractors, assignees, performers, exhibitors, contestants and those otherwise contracting with Client. 2. Forfeiture: Client releases and forfeits any right of action against the Venue or its members, officials, employees and agents from any liabilities, claims for damages, losses, and costs which arise out of or in connection with the Event. 3. Indemnification: The Client, to the fullest extent permitted by law, indemnifies, defends and saves the Venue and officials, officers, employees and agents harmless: against all liability, claims for damages, and suits for or by reason of any injury to any person, including death, and damage to any property for every cause in any way connected with the Event irrespective of negligence, actual or claimed, upon the part of the County, its agents and employees, except where caused by the willful and wanton acts of County officials, officers, employees and agents; and from all expenses incurred by the County for police protection, fire protection and emergency medical services, restoration and clean up, sanitation and maintenance costs and expenses that are required to preserve public order and protect public health, welfare and safety at the Venue. N. FORCE MAJEURE: Page 7 3. Governing Law: This Agreement shall be governed by the laws of the State of Florida, and Venue for the resolution of disputes hereunder shall be in a court of law in Indian River County, Florida. By signing below, both parties acknowledge full understanding and acceptance of all terms. CLIENT Signature: Printed Name: Title: Date: VENUE REPRESENTATIVE Signature: Printed Name: Title: Date: Page 9 1 All-Inclusive Wedding Package Room Rental: Full Ballroom: $6,500 I Up to 200 Guests Half Ballroom: $3,500 I Up to 100 Guests Event Access: Eight (8) Hours Package Includes Venue & Reception • Full Event Setup & Breakdown • Ceremony Site Location Options: Event Lawn I Patio I Ballroom • Cocktail Hour Location Options: Event Lawn I Patio I Ballroom • Reception Ballroom • Bridal Suite • Dance Floor • DJ Table I Head Table • Simple, Elegant Table Decor • Easels for Welcome Signs & Seating Charts • Menu Tasting for Up to Four Guests Exclusive Touches • Engagement Photo Session on the Golf Course • Bubble Exit at Porte Cochere • Uplighting • Media Wall • Premium Linen for Guest & Service Tables • Charger Plates • Golf Experience Food & Beverage $160++ per Guest includes: • Four (4) Hour Top Shelf Open Bar o One (1) Hour Cocktail Reception o Three (3) Hours During Dinner & Reception • Champagne Toast • Chef's Selection of Cocktail Hour Hors d'oeuvres • Reception Dinner (Buffet or Plated) • Dessert Service • Wedding Cake-Cutting, Plating & Distribution • Late night snack • Up to four (4) Vendor Meals Event Policies • Final guest counts are due according to the Venue Agreement. • Additional event hours may be available upon request. • Outside vendors require prior venue approval. Last-Minute Event Changes Changes requested during the final event preparation period may be subject to a $250 change fee at Venue Management's discretion based on operational impact Prices Exclusive of Tax (7%) and Service Charge (22%). Menu selections, bar packages, and enhancements may be customized to create your event. These packages are guidelines, and fully customizable options are available for every occasion. Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1140 Type: Departmental Matters Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Ryan Sweeney, Assistant Planning and Development Services Director Date: 08/19/2026 Subject: Proposed Regulations for a Hospital at State Road 60 and 66th Avenue Background: The County’s comprehensive plan currently contains specific regulations for mixed use planned developments in Chapter 2, Future Land Use Element; Policy 5.6. The County’s land development regulations (LDRs) also contain nearly identical regulations for mixed use planned developments in Section 915.20 (see Attachment 1). Furthermore, the County’s mixed-use standards contain special allowances for a mixed-use PD if it is proposed within the SR 60/IRSC preferred location area. The SR 60/IRSC preferred location area is an area adjacent to the SR 60/58th Avenue Commercial/Industrial Node, the SR 60/66th Avenue intersection, and the Indian River State College campus. These special allowances include a larger overall project area (80 acres vs. 40 acres) and an increased allowance for commercial uses (50% vs. 25%). Analysis: Recently, a developer group has held several meetings with staff to discuss the possibility of developing a hospital within the SR 60/IRSC preferred location via a mixed-use PD. During these meetings, the developer group and staff identified a regulation that would need to be amended within the County’s comprehensive plan and LDRs in order to make a hospital a viable option within the SR 60/IRSC preferred location. Specifically, Section 915.20(15) currently limits individual buildings within the SR 60/IRSC preferred location to 60,000 square feet (SF) of gross floor area. The intent of this requirement was to limit the proliferation of “big box” retailers and/or wholesale membership clubs within the SR 60/IRSC preferred location. The applicant group would like to propose formal amendments to the County’s comprehensive plan and LDRs to allow for a larger individual building within the SR 60/IRSC preferred location, but only for a hospital building. All other individual buildings would remain limited to 60,000 SF within the SR 60/IRSC preferred Page 417 of 433 location. Staff and the developer group would like to assess the Board’s support to pursue formal amendments to the County’s comprehensive plan and LDRs, via a consensus discussion, before starting the formal amendment process. Budgetary Impact: There is no budgetary impact. Previous Board Actions: In 2017, the Board adopted the current special regulations for mixed-use PDs within the SR 60/IRSC preferred location. Potential Future Board Actions: In the future, the Board may consider formal amendments to the County’s comprehensive plan and LDRs for the special regulations for mixed-use PDs within the SR 60/IRSC preferred location. Strategic Plan Alignment: Quality of Life Other Plan Alignment: Comprehensive Plan and Land Development Regulations Staff Recommendation: Staff recommends that the Board of County Commissioners consider the proposed changes to the County’s comprehensive plan and land development regulations, and authorize the applicant (via consensus) to proceed with the formal amendments to the County’s comprehensive plan and land development regulations. Attachments: 1. Section 915.20 - Mixed-Use Standards Page 418 of 433 Page 1 of 4 Section 915.20. Mixed use standards. Mixed use P.D.s may be located within residentially designated areas, subject to the criteria below. Approval Process (1) Mixed use P.D.s shall be approved through the P.D. rezoning process. Development Parameters (2) The maximum project area for a mixed use P.D. in a residentially designated area shall be forty (40) acres unless the property is located within the SR 60/IRSC (Indian River State College) preferred location area. The SR 60/IRSC preferred location area is an area adjacent to the SR 60/58th Avenue Commercial/Industrial Node, the SR 60/66th Avenue intersection, and the Indian River State College campus. In the SR 60/IRSC preferred location area, the maximum mixed use PD project area shall be eighty (80) acres. Mixed use projects not located in the SR 60/IRSC preferred location area exceeding forty (40) acres shall be designed as Traditional Neighborhood Design (TND) developments and shall comply with the requirements of section 915.21. (3) Mixed use P.D.s shall be limited to areas designated L-1, L-2, M-1, and M-2 and shall be located along SR 60, US 1, Indian River Blvd., 58th Avenue, CR 510 (west of the Indian River Lagoon), CR 512, or Oslo Road. Additionally, mixed use P.D.s in M-1 and M-2 designated areas may be located on sites that are adjacent to C/I nodes. Mix of Uses (4) To ensure that mixed use P.D.s contain an appropriate mix of residential and commercial uses, commercial uses shall be allowed to constitute no more than twenty-five (25) percent (up to fifty (50) percent in the SR 60/IRSC preferred location area, not to exceed a total of thirty (30) acres of commercial area) of a project's land area, except as modified below in subsection (5), where uses are vertically mixed. (5) The vertical mixing of uses is allowed and strongly encouraged. Where residential and/or office uses are designed and located above commercial uses, the amount of commercial area may constitute up to thirty (30) percent (up to sixty (60) percent in the SR 60/IRSC preferred location area, not to exceed a total of thirty (30) acres of commercial area) of the project's land area. (6) For purposes of these mixed use regulations, commercial area shall include buildings, parking areas, and adjacent improvements that serve commercial uses. Open space areas and common areas/improvements that are shared with residential uses, however, shall not be treated as commercial area. (7) Commercial uses allowed in mixed-use P.D.s shall be limited to lodging, institutional, office, retail (excluding gas stations but including fuel sales), personal services, restaurant uses, and live/work/commercial flex space. (8) Drive-up windows are permitted for banks and pharmacies or similar retail uses. Drive- up windows shall be designed to not impede pedestrian access to any buildings. Drive- Page 419 of 433 Page 2 of 4 thru and drive-up facilities for restaurants are allowed in mixed use P.D.s, subject to the following criteria: a. Drive-through facilities shall be designed to not "wrap around" more than two (2) sides of the restaurant building and to not adversely impact safe and convenient pedestrian access from adjacent residential areas, public sidewalks, and parking areas that serve the restaurant. b. Project designs shall provide conspicuous and well articulated pedestrian routes clearly signed and marked by decorative paving, textured or colored paving, or similar means. c. Drive-through facilities shall not be located adjacent to an off-site property with an existing residential use, a residential zoning, or a residential land use designation. d. Drive-through facilities shall be visually screened from adjacent public roads and major access driveways. e. Order boards for the drive-through facilities shall be located to minimize noise impacts on adjacent residential uses within the mixed use PD and outside the PD. f. Outdoor lighting shall be designed to minimize impacts on adjacent residential uses within the mixed use PD and outside the PD. (9) Within mixed use P.D.s, the Floor Area Ratio (FAR) for commercial uses shall be applied to the commercial area. For the commercial area, the maximum FAR shall be 0.35. (10) Within mixed use P.D.s, the maximum number of allowable residential units shall be derived by applying the applicable comprehensive plan land use designation maximum density to the entire area of the project and, in addition, may include any applicable density bonuses provided in other sections of the land development regulations. (11) Within mixed use P.D.s, commercial areas may be situated internal to the project or may be located along a project's boundary, where such boundary abuts C/I-designated property or a road designated in the comprehensive plan as a collector or arterial roadway. Where commercial uses are situated adjacent to residential uses located outside the project, buffering and compatibility improvements shall be provided in accordance with subsection 915.16(2). In addition, the design of nonresidential buildings adjacent to residential uses located outside the project shall comply with the requirements of paragraph (16) below. (12) On-street parking along internal streets shall be allowed within mixed use projects. (13) All mixed use P.D.s shall be designed to include at least one (1) transit stop within the project. Building Design and Setbacks (14) Within mixed use P.D.s, common architectural themes, common hardscape and signage themes, and multiple pedestrian connections shall be provided to integrate nonresidential uses with residential uses. Common architectural themes shall apply to both commerci al and residential areas of the project. Page 420 of 433 Page 3 of 4 (15) Within mixed use P.D.s, no individual commercial building shall exceed twenty-five thousand (25,000) square feet (up to sixty thousand (60,000) sq. ft. in the SR 60/IRSC preferred location area) in commercial floor area. Lodging uses are exempt from these limitations. (16) Where a nonresidential building in a mixed use P.D. is situated adjacent to residential buildings located outside the project, the nonresidential buildings shall be designed to be compatible with nearby residential buildings. The scale of such nonresidenti al buildings may be minimized by articulating the building's mass, using sloped roofs instead flat roofs, and/or by planting canopy trees around the building's perimeter. Perimeter buffers may be waived where residential uses within a mixed use P.D. are situated adjacent to similar residential uses located outside the project. Street Network (17) Each mixed use P.D. shall offer alternative routes and connections between destinations within the project, and to appropriate uses on adjacent sites, by designing and constructing a street network that consists of a grid or modified grid pattern and stub - outs or connections to adjacent sites. (18) The project shall contain a network of interconnected streets, sidewalks, and pathways. Streets shall be designed to balance pedestrian and automobile needs, to discourage high automobile speeds, to effectively and efficiently accommodate transit systems, and to distribute and diffuse traffic rather than concentrate it. Sidewalks shall be provided on both sides of project streets. (19) Street trees shall be provided so as to shade sidewalk areas and buffer sidewalk areas from automobile traffic. (20) For a mixed use project located in the SR 60/IRSC preferred location area, the project shall provide the following: a. SR60 access to the IRSC campus in coordination with Indian River State College and County Public Works. b. Access from the IRSC campus to 66th Avenue at 18th Street, including a bridge over the Lateral A Canal, and including 66th Avenue/18th Street signalization, in coordination with Indian River State College and County Public Works. Timing of Construction (21) In each mixed use P.D., not located in the SR 60/IRSC preferred location area, no more than three (3) acres or fifty (50) percent of the total commercial area allowed, whichever is greater, shall be constructed until at least twenty-five (25) percent of the proposed residential development (units or lots) has been constructed, and no certificate of occupancy shall be issued for commercial area exceeding three (3) acres or fifty (50) percent of the total commercial area allowed, whichever is greater, unless at least twenty- five (25) percent of the total residential development has received certificates of occupancy or certificate of completion. (22) For a mixed use PD project located in the SR 60/IRSC preferred location area, no more than fifteen (15) acres not to exceed fifty (50) percent of the total commercial area allowed shall be constructed until: Page 421 of 433 Page 4 of 4 a. The infrastructure items in subsection (20) above have been constructed or designed and committed to via an enforceable developer's agreement, and b. A conceptual or final development plan for the residential development has been approved, and c. The infrastructure that serves the residential portion of the project has been constructed or designed and committed to via an enforceable developer's agreement. (Ord. No. 2012-021, § 1, 7-10-12; Ord. No. 2013-006, § 1, 7-2-13; Ord. No. 2013-021, § 1, 12- 10-13; Ord. No. 2017-008, § 1, 7-11-17) Page 422 of 433 Proposed Regulations for a Hospital at SR 60 and 66th Avenue Board of County Commissioners September 1, 2026 1 Background •The County’s comprehensive plan and LDRs currently contain specific regulations for mixed use planned developments (PDs) •The County’s comprehensive plan and LDRs currently contain special allowances for a mixed use PD in the SR 60/66th Avenue preferred location area •The special allowances include a larger overall project area (80 acres vs. 40 acres) and an increased allowance for commercial uses (50% vs. 25%). 2 Analysis •A developer group recently met with staff to discuss the possibility of developing a hospital within the SR 60/IRSC preferred location via a mixed-use PD •The current mixed-use PD regulations limit individual buildings within the SR 60/IRSC preferred location to 60,000 square feet (SF) of gross floor area •The developer group would like to propose formal amendments to the County’s comprehensive plan and LDRs to allow for a larger individual building within the SR 60/IRSC preferred location, but only for a hospital building 3 Staff Recommendation That the BCC consider the proposed changes to the County’s Comprehensive Plan and LDRs, and authorize the applicant to proceed with the formal amendments to the County’s Comprehensive Plan and LDRs. 4 Indian River County, Florida Memorandum Indian River County Administration Complex 1801 27th Street Vero Beach, Florida 32960 Indian River County Website File ID: 2026-1148 Type: County Attorney Matters Meeting Date: September 1, 2026 To: Board of County Commissioners Through: John Titkanich Jr., County Administrator From: Jennifer Shuler, County Attorney Date: 08/20/2026 Subject: Amended and Restated Interlocal with City of Vero Beach regarding Humiston Beach Boardwalk Background: On May 5, 2025, the County and the City of Vero Beach entered an interlocal agreement where the County agreed to contribute $400,000 towards the project to reconstruct the historic Humiston Beach Boardwalk ("The Boardwalk Project"). That interlocal included language that would reduce the County's contribution by any federal or state grants or appropriations that the City collects. As the City's fundraising has continued, the County Administrator and City Manager have engaged in further discussions about the County's contribution. To help facilitate The Boardwalk Project, the City is asking the County to remove the language from the agreement that reduces its contribution by any federal or state monies received. Analysis: Attached to this agenda item is an amended and restated interlocal agreement between the County and City removing language from the original agreement that would reduce the County's contribution to The Boardwalk Project by any federal or state appropriations received. The new amended agreement specifies that the County contribution will not be more than the City's portion of cash funding for the project up to a maximum of $400,000. In addition, the City would be required to provide an accounting at the conclusion of The Boardwalk Project and return to the County any money the County paid over and above the City's own cash funding for the project. The amended and restated agreement is attached in both track changes and clean copy so Commissioners can better see the changes between the original and amended agreements. Budgetary Impact: There is no additional impact to funding, as the $400,000 originally agreed upon amount will remain unchanged. Previous Board Actions: Page 423 of 433 May 20, 2025 BOCC approval of interlocal with City of Vero Beach regarding the Humiston Beach Boardwalk Potential Future Board Actions: Strategic Plan Alignment: Other Plan Alignment: Staff Recommendation: The County Attorney and the County Administrator request that the Board consider approval of the attached Amended and Restated Interlocal Agreement between the County and City of Vero Beach regarding the Humiston Beach Boardwalk Project. Attachments: 1. 2026 Amended and Restated Interlocal Agreement IRC-VB re Humiston Project 2. 2026 Amended and Restated Interlocal Agreement IRC-VB re Humiston Project track changes Page 424 of 433 1 AMENDED AND RESTATED INTERLOCAL AGREEMENT BETWEEN INDIAN RIVER COUNTY AND THE CITY OF VERO BEACH REGARDING THE HUMISTON BEACH BOARDWALK PROJECT THIS INTERLOCAL AGREEMENT (“Agreement”) is entered into this _____ day of _____________, 2026 (“Effective Date”) by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida (“County”) and the CITY OF VERO BEACH, a Florida municipal corporation (“City”). BACKGROUND RECITALS A. The County and City share a common desire to reconstruct the historic Humiston Beach Boardwalk (“The Boardwalk Project”) to provide a recreational amenity for Indian River County residents and visitors; and B. On May 20, 2025, the County and City entered an interlocal where the County agreed to contribute to The Boardwalk Project in the amount of $400,000 less any federal and state grants or appropriations received towards the project; and C. The parties would now like to amend the interlocal agreement to remove language that would reduce the County’s contribution to the Boardwalk Project proportionally by any state or federal grants or appropriations that the City receives. NOW, THEREFORE, in consideration of the mutual covenants and promises herein contained and other good and valuable considerations, and intending to be legally bound, the County and the City agree to amend and restate the interlocal agreement as follows: 1. County Financial Contribution. The County will contribute up to $400,000.00 (Four Hundred Thousand Dollars) towards The Boardwalk Project with the County’s contribution not to be more than the City’s portion of cash funding for the project. Monies that the City receives from federal/state appropriations or outside donors shall not be counted towards the City’s cash funding for purposes of this paragraph. The City agrees to provide an accounting at the conclusion of The Boardwalk Project and to return to the County any money it paid over and above the City’s own cash funding for the project. 2. Description of Project. The County’s financial contribution shall only be used for construction costs for the boardwalk, including any ADA improvements to the boardwalk, and two pavilions. 3. Payment Procedures. a) The County shall make progress payments to the City based on approved payment requests that reimburse the City for The Boardwalk Project costs Page 425 of 433 2 incurred in the fiscal year (Oct 1 – Sept 30) that the work was completed. The deadline for the City to submit payment requests for the prior fiscal year is October 15th every year until the funds have been fully expended. b) The City payment requests shall include bid documents, invoices, and proof of payment to allow the County to validate the costs incurred. c) Payment requests shall be submitted to the County Office of Management and Budget. d) A full summary reconciliation of costs and funding shall be submitted to the County Office of Management and Budget upon completion and reimbursement of all funding sources. e) The City agrees to allow the County reasonable access to any records needed to verify payments for The Boardwalk Project including, but not limited to, books, papers, invoices, audits, and any other pertinent records. 5. Relationship of the Parties. The County and the City are not partners or joint ventures or agents of each other with respect to The Boardwalk Project. The County’s pledge of financial contribution is not intended to create any third-party beneficiaries, and the County shall not be directly responsible for any payments to contractors or others related to The Boardwalk Project. The City shall hold the County harmless against any claims by parties supplying labor, materials or supplies for The Boardwalk Project. 6. Term. The term of this agreement shall commence upon adoption and execution of this agreement by both the County and City and shall run until The Boardwalk Project is completed, all funds incurred by the City are paid, and any federal/state appropriations are received. The term shall include any time necessary for the City to appeal a state/federal funding decision and any time necessary for the City to provide the County with a final project accounting. This agreement, once fully executed, shall be filed with the Clerk of the Circuit Court of Indian River County. 7. Assignment. This agreement is not assignable. 8. Termination. This agreement may be terminated as follows: a) By the County if the City fails to commence construction of The Boardwalk Project within three (3) years of the effective date of this agreement. b) By either party, for good cause shown, upon ninety (90) days’ notice to the other party. Written notice of proposed termination shall be provided to the other party, detailing the good cause alleged. The parties agree that they will meet and confer, in good faith, to address the concerns of the other party prior to any official action being taken by either governing body. 9. Notices. Indian River County: Indian River County Page 426 of 433 3 Attn: County Administrator 1801 27th Street, Building A Vero Beach, Florida 32960 City of Vero Beach: Attn: City Manager P.O. Box 1389 Vero Beach, FL 32961-1389 The parties will consider notice to be properly given if (1) personally delivered; (2) sent by certified U.S. Mail, return receipt requested; or (3) sent by an overnight letter delivery company. The parties will consider the effective date of notice to be the date personally delivered; or, if sent by U.S. Mail, the date of postmark; or, if sent by an overnight letter delivery company, the date the notice was picked up by the overnight letter delivery company from the party giving notice. 10. Governing Law/Venue. The validity, interpretation, construction, and effect of this agreement shall be in accordance with and governed by the laws of the State of Florida only. The location for settlement of any and all claims, controversies, or disputes, arising out of or relating to any part of this agreement, or any breach hereof, as well as any litigation between the parties, shall be Indian River County, Florida for claims brought in state court, and the Southern District of Florida for those claims justiciable in federal court. 11. Merger/Modification. This agreement incorporates and includes all prior and contemporaneous negotiations, agreements, and understandings applicable to the matters contained herein and the parties agree that there are no commitments, agreements, or understandings concerning the subject matter of this agreement that are not contained herein. It is further agreed that no modification or amendment in the terms and conditions contained herein shall be effective unless contained in a written document signed by all parties. 12. Invalidity/Severability. If any term or provision of this agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable for the remainder of this agreement, then the application of such term or provision to persons or circumstances other than those as to which it is held invalid or unenforceable shall not be affected, and every other term and provision of this agreement shall be deemed valid and enforceable to the extent permitted by law. IN WITNESS WHEREOF the parties hereto have executed this agreement as of the date first written above. Page 427 of 433 4 Attested: By: Ryan Butler, Clerk of Courts BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY (“County”) By: Deryl Loar, Chair Approved by BCC: , 2026. Approved as to form and legal sufficiency: By: Jennifer W. Shuler, County Attorney Attested: By: Sherri Philo, City Clerk CITY OF VERO BEACH (“City”) Approved by City: , 2026. By: John E. Cotugno, Mayor By: Monte K. Falls, City Manager Approved as to form and legal sufficiency: By: John Turner, City Attorney Page 428 of 433 1 AMENDED AND RESTATED INTERLOCAL AGREEMENT BETWEEN INDIAN RIVER COUNTY AND THE CITY OF VERO BEACH REGARDING THE HUMISTON BEACH BOARDWALK PROJECT THIS INTERLOCAL AGREEMENT (“Agreement”) is entered into this _____ day of _____________, 20265 (“Effective Date”) by and between INDIAN RIVER COUNTY, a political subdivision of the State of Florida (“County”) and the CITY OF VERO BEACH, a Florida municipal corporation (“City”). BACKGROUND RECITALS A. The County and City share a common desire to reconstruct the historic Humiston Beach Boardwalk (“The Boardwalk Project”) to provide a recreational amenity for Indian River County residents and visitors; and B. On May 20, 2025, tThe County and City entered an interlocal where the Countyhas agreed to contribute to The Boardwalk Project in the amount of $400,000 less any federal and state grants or appropriations received towards the project;and the County and City would like to clarify the terms of the County’s financial participation and. C. The parties would now like to amend the interlocal agreement to remove language that would reduce the County’s contribution to the Boardwalk Project proportionally by any state or federal grants or appropriations that the City receives. NOW, THEREFORE, in consideration of the mutual covenants and promises herein contained and other good and valuable considerations, and intending to be legally bound, the County and the City agree to amend and restate the interlocal agreement as follows: 1. County Financial Contribution. The County will contribute up to $400,000.00 (Four Hundred Thousand Dollars) towards The Boardwalk Project with the County’s contribution not to be more than the City’s portion of cash funding for the project., excluding federal or state grants or appropriations received towards the project.Monies that the City receives from federal/state appropriations or outside donors shall not be counted towards the City’s cash funding for purposes of this paragraph. The City agrees to provide an accounting at the conclusion of The Boardwalk Project and to return to the County any money it paid over and above the City’s own cash funding for the project. 2. Description of Project. The County’s financial contribution shall only be used for construction costs for the boardwalk, including any ADA improvements to the boardwalk, and two pavilions. 3. State/Federal Funding. The amount of the County contribution shall be reduced proportionally by any state or federal grants or appropriations that the City receives for The Boardwalk Project. The City acknowledges that it has applied for federal FEMA funding, and it Formatted: Font: Bold Page 429 of 433 2 pledges to continue to pursue this funding in good faith and to use best practices in qualifying for federal monies. The City further agrees to provide an accounting at the conclusion of The Boardwalk Project and to return to the County any money it paid to the City in an amount equal to any state and/or federal funds received for the Boardwalk Project. 4.3. Payment Procedures. a) The County shall make progress payments to the City based on approved payment requests that reimburse the City for The Boardwalk Project costs incurred in the fiscal year (Oct 1 – Sept 30) that the work was completed. The deadline for the City to submit payment requests for the prior fiscal year is October 15th every year until the funds have been fully expended. b) The City payment requests shall include bid documents, invoices, and proof of payment to allow the County to validate the costs incurred. c) Payment requests shall be submitted to the County Office of Management and Budget. d) A full summary reconciliation of costs and funding shall be submitted to the County Office of Management and Budget upon completion and reimbursement of all funding sources. e) The City agrees to allow the County reasonable access to any records needed to verify payments for The Boardwalk Project including, but not limited to, books, papers, invoices, audits, and any other pertinent records. 5. Relationship of the Parties. The County and the City are not partners or joint ventures or agents of each other with respect to The Boardwalk Project. The County’s pledge of financial contribution is not intended to create any third-party beneficiaries, and the County shall not be directly responsible for any payments to contractors or others related to The Boardwalk Project. The City shall hold the County harmless against any claims by parties supplying labor, materials or supplies for The Boardwalk Project. 6. Term. The term of this agreement shall commence upon adoption and execution of this agreement by both the County and City and shall run until The Boardwalk Project is completed, all funds incurred by the City are paid, and any federal/state appropriations are received. The term shall include any time necessary for the City to appeal a state/federal funding decision and any time necessary for the City to provide the County with a final project accounting. This agreement, once fully executed, shall be filed with the Clerk of the Circuit Court of Indian River County. 7. Assignment. This agreement is not assignable. 8. Termination. This agreement may be terminated as follows: a) By the County if the City fails to commence construction of The Boardwalk Project within three (3) years of the effective date of this agreement. Page 430 of 433 3 b) By either party, for good cause shown, upon ninety (90) days’ notice to the other party. Written notice of proposed termination shall be provided to the other party, detailing the good cause alleged. The parties agree that they will meet and confer, in good faith, to address the concerns of the other party prior to any official action being taken by either governing body. 9. Notices. Indian River County: Indian River County Attn: County Administrator 1801 27th Street, Building A Vero Beach, Florida 32960 City of Vero Beach: Attn: City Manager P.O. Box 1389 Vero Beach, FL 32961-1389 The parties will consider notice to be properly given if (1) personally delivered; (2) sent by certified U.S. Mail, return receipt requested; or (3) sent by an overnight letter delivery company. The parties will consider the effective date of notice to be the date personally delivered; or, if sent by U.S. Mail, the date of postmark; or, if sent by an overnight letter delivery company, the date the notice was picked up by the overnight letter delivery company from the party giving notice. 10. Governing Law/Venue. The validity, interpretation, construction, and effect of this agreement shall be in accordance with and governed by the laws of the State of Florida only. The location for settlement of any and all claims, controversies, or disputes, arising out of or relating to any part of this agreement, or any breach hereof, as well as any litigation between the parties, shall be Indian River County, Florida for claims brought in state court, and the Southern District of Florida for those claims justiciable in federal court. 11. Merger/Modification. This agreement incorporates and includes all prior and contemporaneous negotiations, agreements, and understandings applicable to the matters contained herein and the parties agree that there are no commitments, agreements, or understandings concerning the subject matter of this agreement that are not contained herein. It is further agreed that no modification or amendment in the terms and conditions contained herein shall be effective unless contained in a written document signed by all parties. 12. Invalidity/Severability. If any term or provision of this agreement or the application thereof to any person or circumstance shall, to any extent, be held invalid or unenforceable for the remainder of this agreement, then the application of such term or provision to persons or circumstances other than those as to which it is held invalid or Page 431 of 433 4 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. IN WITNESS WHEREOF the parties hereto have executed this agreement as of the date first written above. Attested: By: Ryan Butler, Clerk of Courts BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY (“County”) By: Joseph FlescherDeryl Loar, Chair Approved by BCC: , 20265. Approved as to form and legal sufficiency: By: Jennifer Shuler, County Attorney Attested: By: Sherri Philo, City Clerk CITY OF VERO BEACH (“City”) Approved by City: , 20265. By: John E. Cotugno, Mayor By: Monte K. Falls, City Manager Approved as to form and legal sufficiency: Formatted: Body Text Formatted: Font: Bold Formatted: Normal, Indent: Left: 0" Page 432 of 433 5 By: John Turner, City Attorney Page 433 of 433