FELLSMERE WATER CONTROL DISTRICT

INDIAN RIVER COUNTY

Regular Board Meeting September 14, 2023
10:00 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.fellsmerewcd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA FELLSMERE
WATER CONTROL DISTRICT
109 North Willow Street Fellsmere, Florida 32948 REGUALR BOARD MEETING
September 14, 2023
10:00 A.M.

Call to Ord
Proof of Publication…	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public
Approval of Minutes
July 13, 2023 Regular Board Meeting & Public Hearing…	Page 2
Old Business
New Business
Consider Approval of Agreement Between the Fellsmere Water Control District and A
Quality Bushog Services, Inc. for Mowing Services	Page 6
Discussion Regarding Cost for Repairs to FWCD Infrastructure Due to Storm Events on
July 28th and August 17th	Page 21
Consider Approval of Consulting Agreement between the District and The Vogel Group…	Page 40
Administrative Matters
Financials…	Page 42
Water Quality Reports…	Page 57
Attorney
Manager
Board Members Comments
Adjourn

9/5/23, 10:36 AM	Notice

Publication Date 2023-09-05

Subcategory Miscellaneous Notices

FELLSMERE WATER CONTROL DISTRICT NOTICE OF REGULAR BOARD MEETING NOTICE IS HEREBY GIVEN
that the Board of Supervisors ("Board") of the Fellsmere Water Control District ("District") will hold a Regular Board Meeting ("Meeting") on September 14, 2023, at 10:00 a.m. in the District Offices located at 109 North Willow Street, Fellsmere, Florida 32948. The purpose of the Regular Board Meeting is for the Board to address any business which may lawfully & properly come before the Board. The meeting is open to the public and will be conducted in accordance with the provisions of Florida law. There may be occasions when Board Members or District Staff may participate by speaker telephone. A copy of the Agenda for the meeting may be obtained from the District's website (www.fellsmerewatercontroldistrict.org) or by contacting the District Manager at (772) 345-5119. Any person requiring special accommodations at this meeting because of a disability or physical impairment should contact the District Manager's Office at least forty-eight (48) hours prior to the meeting. If you are hearing or speech impaired, please contact the Florida Relay Service by dialing 7-1-1, or 1- 800-955-8771 (TTY) / 1-800-955-8770 (Voice), for aid in contacting the District Manager's Office. Each person who decides to appeal any decision made by the Board with respect to any matter considered at the meeting is advised that person will need a record of proceedings and that accordingly, the person may need to ensure that a verbatim record of the proceedings is made, including the testimony and evidence upon which such appeal is to be based. FELLSMERE WATER CONTROL DISTRICT www.fellsmerewatercontroldistrict.org PUBLISH: INDIAN RIVER PRESS JOURNAL 09/05/23 TCN5810973

https://floridapublicnotices.com/notices/10471547

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FELLSMERE WATER CONTROL DISTRICT REGULAR BOARD MEETING & PUBLIC HEARING MINUTES
JULY 13, 2023

Call to Order
The Regular Board Meeting of the Fellsmere Water Control District (the “District”) was called to order at 10:02 a.m.

Proof of Publication
Proof of publication was presented showing that notice of the Regular Board Meeting had been published on October 25, 2022.

Establish Quorum
A quorum was established with the following Supervisors present:

Board of Supervisors

President	Greg Nelson	Present	
Vice President	Richard Carnell	Present	
Supervisor	Rodney Tillman	Present	

Staff members in attendance were:

District Manager	Andrew Karmeris	Special District Services, Inc.	
District Manager	Frank Sakuma (by phone)	Special District Services, Inc.	
District Attorney	Jonathan Johnson (by phone)	Kutak Rock, LLP	
District Engineer	George Simons	Carter Associates, Inc.	

Comments from the Public
No comments from the public were offered.

Additions or Deletions to Agenda
No additions or deletions to the agenda were offered.

Approval of Minutes
May 11, 2023 Regular Board Meeting

A motion was made by Mr. Carnell seconded by Mr. Tillman and passed unanimously approving the May 11, 2023, Regular Board Meeting minutes, as presented.

Note: At approximately 10:03 a.m., Mr. Karmeris recessed the Regular Meeting and opened the Public Hearing on the Fiscal Year 2023/2024 Final Budget.

PUBLIC HEARING
Proof of Publication

Mr. Karmeris noted the public hearing notice was published on June 23, 2023, and June 30, 2023, as legally required.

Receive Public Comments on Fiscal Year 2023/2024 Final Budget

There were no comments from the public.

Consider Resolution No. 2023-04 – Adopting a Fiscal Year 2023/2024 Final Budget

Resolution No. 2023-04 was presented, entitled:

RESOLUTION NO. 2023-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT ADOPTING FISCAL YEAR 2023/2024 BUDGET.

Mr. Sakuma called the Board’s attention to a handout distributed to those in attendance. The handout more accurately represents the benefit to landowners within the District with respect to annual maintenance. After further discussion, the Board determined to move forward with the recommendation of staff as to the FY2023/2024 budget as provided in the handout.

A motion was made by Mr. Tillman, seconded by Mr. Carnell and passed unanimously adopting Resolution 2023-04, as amended during the meeting, which sets the annual western assessment at $6.00 per acre and the eastern assessment at $29.00 per acre.

Note: At approximately 10:13 a.m., Mr. Karmeris closed the Public Hearing on the Fiscal Year 2023/2024 Final Budget and simultaneously reconvened the Regular Meeting.

OLD BUSINESS
There were no items considered.

NEW BUSINESS

Consider Resolution No. 2023-05 – Adopting a Fiscal Year 2023/2024 Meeting Schedule

Resolution No. 2023-05 was presented, entitled:

RESOLUTION NO. 2023-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2023/2024 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

Mr. Karmeris presented the meeting schedule for the upcoming year.

A motion was made by Mr. Carnell, seconded by Mr. Nelson and passed unanimously adopting Resolution No. 2023-05, as presented.

Consider Resolution No. 2023-06 – Adopting a Records Retention Policy

Resolution No. 2023-06 was presented, entitled:

RESOLUTION NO. 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE FELLSMERE WATER CONTROL DISTRICT PROVIDING FOR THE APPOINTMENT OF A RECORDS MANAGEMENT LIAISON OFFICER; PROVIDING THE DUTIES OF THE RECORDS MANAGEMENT LIAISON OFFICER; ADOPTING A RECORDS RETENTION POLICY; DETERMINING THE ELECTRONIC RECORD TO BE THE OFFICIAL RECORD; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.

Mr. Karmeris presented the resolution and answered questions from the Board.

A motion was made by Mr. Carnell, seconded by Mr. Tillman and passed unanimously adopting Resolution No. 2023-06, as presented.

Consider Appointment of Audit Committee & Approval of Evaluation Criteria

After Board discussion, a motion was made by Mr. Nelson, seconded by Mr. Tillman and passed unanimously appointing the Board Supervisors to the Audit Committee, and approving the evaluation criteria as presented.

ADMINISTRATIVE MATTERS

Financials
Mr. Karmeris noted the financial report was included in the board package.

Water Quality Report
No water quality report was offered for this meeting.

Attorney
Mr. Johnson answered several questions posed by the Board and staff related to the most recent legislative session. Additionally, he offered some guidance on potential costs and consulting which could be used for conversion of the district.

Manager

Mr. Sakuma updated the Board on efforts to coordinate the cleanout of ditch 13 along 99th Street. After discussion, the Board recommended staff work with potential landowners to see if they would be willing to accept the debris from the canal instead of paying to send it to the Landfill.

Mr. Sakuma asked for Board direction about a section of ditch 8 which had been grown over with Australian pine trees. After discussion, staff was directed to contact the complaining landowner and advise the Board would not authorize tree trimming or removal at District expense. However, the landowner may apply for a work authorization to remove one or more trees at landowner expense.

BOARD MEMBER COMMENTS
There were no further comments from the Board.

ADJOURN

There being no further business to come before the Board, Mr. Nelson adjourned the Regular Board Meeting of the District at 11:15 a.m. There were no objections.

Secretary/Assistant Secretary	Chair/Vice-Chairman

AGREEMENT BETWEEN THE FELLSMERE WATER CONTROL DISTRICT AND A QUALITY BUSHOG SERVICES, INC. FOR MOWING SERVICES

This Agreement (“Agreement”) is effective as of the   day of 	 2023 by and between:

Fellsmere Water Control District, a local unit of special-purpose government created and existing pursuant to Chapter 298, Florida Statutes, being situated entirely within Indian River County, Florida, and whose mailing address is 2501A Burns Road, Palm Beach Gardens, Florida 33410 (“District”); and

A Quality Bushog Services, Inc., a Florida corporation, whose address is 6426 Apache Blvd, Loxahatchee, FL 33470 (hereinafter "Contractor", together with District, “Parties”).

RECITALS

Whereas, the District was established for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure; and

Whereas, the District owns, operates and maintains certain canals (“Canals”) located within the boundaries of the District; and

Whereas, the District desires to enter into an agreement with an independent contractor to provide mowing services for the Canals; and

WHEREAS, Contractor submitted a proposal and represents that it is qualified to provide mowing services and has agreed to provide to the District those services identified in Exhibit A, attached hereto and incorporated by reference herein (“Services”); and

Whereas, the District and Contractor warrant and agree that they have all right, power and authority to enter into and be bound by this Agreement.

Now, therefore, in consideration of the recitals, agreements, and mutual covenants contained herein, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged by the Parties, the Parties agree as follows:

Section 1.  Incorporation of Recitals. The recitals so stated are true and correct and by this reference are incorporated into and form a material part of this Agreement.

Section 2.  Description of Work and Services.

The District desires that the Contractor provide professional mowing services within presently accepted standards. Upon all Parties signing this Agreement, the Contractor shall provide the District with the Services identified in Exhibit A for the Canals as further described in Exhibit A.

While providing the Services, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the Services.

The Contractor shall provide the Services as shown in Section 3 of this Agreement. Contractor shall solely be responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District.

This Agreement grants to Contractor the right to enter the lands that are subject to this Agreement, for those purposes described in this Agreement, and Contractor hereby agrees to comply with all applicable laws, rules, and regulations.

SECTION 3. SCOPE OF MOWING SERVICES. The Contractor will provide mowing services for the Canals within the District. The duties, obligations, and responsibilities of Contractor are to provide the material, tools, skill and labor necessary for the Services attached as Exhibit A. To the extent any of the provisions of this Agreement are in conflict with the provisions of Exhibit A, this Agreement controls.

Section 4.  Manner of Contractor’s Performance. The Contractor agrees, as an independent contractor, to undertake work and/or perform the Services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of the Services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District.

Should any work and/or services be required which are not specified in this Agreement or any addenda, but which are nevertheless necessary for the proper provision of services to the District, such work or services shall be fully performed by the Contractor as if described and delineated in this Agreement.

The Contractor agrees that the District shall not be liable for the payment of any work or services not included in Section 3 unless the District, through an authorized representative of the District, authorizes the Contractor, in writing, to perform such work.

The District shall designate in writing a person to act as the District’s representative with respect to the Services to be performed under this Agreement. The District’s representative shall have complete authority to transmit instructions, receive information, interpret and define the District’s policies and decisions with respect to materials, equipment, elements, and systems pertinent to the Contractor’s services.

The District hereby designates the District Manager or his or her designee to act as its representative.

Upon request by the District Manager or his or her designee, the Contractor agrees to meet with the District’s representative to walk the property to discuss conditions, schedules, and items of concern regarding this Agreement.

Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. Contractor agrees to repair any damage resulting from Contractor’s activities and work within twenty-four (24) hours.

Section 5.	Compensation; Term.

As compensation for the Services described in this Agreement, the District agrees to pay the Contractor Twenty Thousand Dollars and No Cents ($20,000.00) for the Services. The term of this Agreement shall be from October 1, 2023 through September 30, 2024 unless terminated earlier by either party in accordance with the provisions of this Agreement.

If the District should desire additional work or services, or to add additional areas to be maintained, the Contractor agrees to negotiate in good faith to undertake such additional work or services. Upon successful negotiations, the Parties shall agree in writing to an addendum, addenda, or change order to this Agreement. The Contractor shall be compensated for such agreed additional work or services based upon a payment amount acceptable to the Parties and agreed to in writing.

The District may require, as a condition precedent to making any payment to the Contractor that all subcontractors, materialmen, suppliers or laborers be paid and require evidence, in the form of Lien Releases or partial Waivers of Lien, to be submitted to the District by those subcontractors, material men, suppliers or laborers, and further require that the Contractor provide an Affidavit relating to the payment of said indebtedness. Further, the District shall have the right to require, as a condition precedent to making any payment, evidence from the Contractor, in a form satisfactory to the District, that any indebtedness of the Contractor, as to services to the District, has been paid and that the Contractor has met all of the obligations with regard to the withholding and payment of taxes, Social Security payments, Workmen’s Compensation, Unemployment Compensation contributions, and similar payroll deductions from the wages of employees.

The Contractor shall maintain records conforming to usual accounting practices. As soon as may be practicable at the beginning of each month, the Contractor shall invoice the District for all services performed in the prior month and any other sums due to the Contractor. The District shall pay the invoice amount within thirty (30) days after the invoice date. The Contractor may cease performing services under this Agreement if any payment due hereunder is not paid within thirty (30) days of the invoice date. Each monthly invoice will include such supporting information as the District may reasonably require the Contractor to provide.

Section 6.	Insurance.

The Contractor shall maintain throughout the term of this Agreement the following insurance:

Worker’s Compensation Insurance in accordance with the laws of the State of Florida.

Commercial General Liability Insurance covering the Contractor’s legal liability for bodily injuries, with limits of not less than $1,000,000 combined single limit bodily injury and property damage liability, and covering at least the following hazards:

Independent Contractors Coverage for bodily injury and property damage in connection with any subcontractors’ operation.

Employer’s Liability Coverage with limits of at least $1,000,000 (one million dollars) per accident or disease.

Automobile Liability Insurance for bodily injuries in limits of not less than
$1,000,000 combined single limit bodily injury and for property damage, providing coverage for any accident arising out of or resulting from the operation, maintenance, or use by the Contractor of any owned, non-owned, or hired automobiles, trailers, or other equipment required to be licensed.

The District, its staff, consultants and supervisors shall be named as additional insured. The Contractor shall furnish the District with the Certificate of Insurance evidencing compliance with this requirement. No certificate shall be acceptable to the District unless it provides that any change or termination within the policy periods of the insurance coverage, as certified, shall not be effective within thirty (30) days of prior written notice to the District. Insurance coverage shall be from a reputable insurance carrier, licensed to conduct business in the State of Florida.

If the Contractor fails to have secured and maintained the required insurance, the District has the right but not the obligation to secure such required insurance in which event the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance.

Section 7.	Indemnification.

Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorney fees, and paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings) as ordered.

Contractor agrees to indemnify and hold harmless the District and its officers,

agents and employees from any and all liability, claims, actions, suits or demands by any person, corporation or other entity for injuries, death, property damage or of any nature, arising out of, or in connection with, the work to be performed by Contractor, including litigation or any appellate proceedings with respect thereto. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in Section 768.28, Florida Statutes, or other statute.

In no event, however, shall Contractor be liable for incidental, special, punitive or exemplary damages in connection with this Agreement, even if notice was given of the possibility of such damages and even if such damages were reasonably foreseeable.

Section 8. Limitations on Governmental Liability. Nothing in this Agreement shall be deemed as a waiver of the District’s sovereign immunity or the District’s limits of liability as set forth in Section 768.28, Florida Statutes, or other statute, and nothing in this Agreement shall inure to the benefit of any third party for the purpose of allowing any claim which would otherwise be barred under such limitations of liability or by operation of law.

Section 9.  Compliance with Governmental Regulation. The Contractor shall
keep, observe, and perform all requirements of applicable local, State, and Federal laws, rules, regulations, or ordinances. If the Contractor fails to notify the District in writing within five (5) days of the receipt of any notice, order, required to comply notice, or a report of a violation or an alleged violation, made by any local, State, or Federal governmental body or agency or subdivision thereof with respect to the services being rendered under this Agreement or any action of the Contractor or any of its agents, servants, employees, or materialmen, or with respect to terms, wages, hours, conditions of employment, safety appliances, or any other requirements applicable to provision of services, or fails to comply with any requirement of such agency within five (5) days after receipt of any such notice, order, request to comply notice, or report of a violation or an alleged violation, the District may terminate this Agreement, such termination to be effective upon the giving of notice of termination.

Section 10. Liens and Claims. The Contractor shall promptly and properly pay for all labor employed, materials purchased, and equipment hired by it to perform under this Agreement. The Contractor shall keep the District’s property free from any materialmen’s or mechanic’s liens and claims or notices in respect to such liens and claims, which arise by reason of the Contractor’s performance under this Agreement, and the Contractor shall immediately discharge any such claim or lien. In the event that the Contractor does not pay or satisfy such claim or lien within three (3) business days after the filing of notice thereof, the District, in addition to any and all other remedies available under this Agreement, may terminate this Agreement to be effective immediately upon the giving of notice of termination.

Section 11. Default and Protection Against Third Party Interference. A
default by either party under this Agreement shall entitle the other to all remedies available at law or in equity, which may include, but not be limited to, the right of damages, injunctive relief, and/or specific performance. The District shall be solely responsible for enforcing its rights under this Agreement against any interfering third party. Nothing contained in this Agreement shall limit or impair the District’s right to protect its rights from interference by a third party to this Agreement.

Section 12. Custom and Usage. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and agreements contained in this Agreement in strict accordance with the terms of this Agreement, notwithstanding any conduct or custom on the part of the District in refraining from so doing; and further, that the failure of the District at any time or times to strictly enforce its rights under this Agreement shall not be construed as having created a custom in any way or manner contrary to the specific conditions and agreements of this Agreement, or as having in any way modified or waived the same.

Section 13. Successors. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the Parties to this Agreement, except as expressly limited in this Agreement.

Section 14. Termination. The District agrees that the Contractor may terminate this Agreement without cause by providing sixty (60) days’ written notice of termination to the District. The Contractor can terminate this Agreement with cause by providing thirty (30) days’ written notice of termination to the District stating a failure of the District to perform according to the terms of this Agreement; provided, however, that the District shall be provided a reasonable opportunity to cure any failure under this Agreement. The Contractor agrees that the District may terminate this Agreement immediately for cause by providing written notice of termination to the Contractor. The District shall provide thirty (30) days’ written notice of termination without cause. Upon any termination of this Agreement, the Contractor shall be entitled to payment for all work and/or services rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

Section 15. Permits and Licenses. All permits and licenses required by any governmental agency directly for the District shall be obtained and paid for by the District. All other permits or licenses necessary for the Contractor to perform under this Agreement shall be obtained and paid for by the Contractor.

Section 16. Assignment. Neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such approval shall be void.

Section 17. Independent Contractor Status. In all matters relating to this Agreement, the Contractor shall be acting as an independent contractor. Neither the Contractor nor employees of the Contractor, if there are any, are employees of the District under the meaning or application of any Federal or State Unemployment or Insurance Laws or Old Age Laws or otherwise. The Contractor agrees to assume all liabilities or obligations imposed by any one or more of such laws with respect to employees of the Contractor, if there are any, in the performance of this Agreement. The Contractor shall not have any authority to assume or create any obligation, express or implied, on behalf of the District and the Contractor shall have no authority to represent the District as an agent, employee, or in any other capacity, unless otherwise set forth in this Agreement.

Section 18. Headings for Convenience Only. The descriptive headings in this Agreement are for convenience only and shall neither control nor affect the meaning or construction of any of the provisions of this Agreement.

Section 19. Enforcement of Agreement. A default by either Party under this Agreement shall entitle the other Party to all remedies available at law or in equity. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the substantially prevailing Party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees, paralegal fees and expert witness fees and costs for trial, alternative dispute resolution, or appellate proceedings.

Section 20. Agreement. This instrument shall constitute the final and complete expression of this Agreement between the Parties relating to the subject matter of this Agreement.

Section 21. Amendments. Amendments to and waivers of the provisions contained in this Agreement may be made only by an instrument in writing which is executed by both the Parties.

Section 22. Authorization. The execution of this Agreement has been duly authorized by the appropriate body or official of the Parties, the Parties have complied with all the requirements of law, and the Parties have full power and authority to comply with the terms and provisions of this Agreement.

Section 23. Notices. All notices, requests, consents and other communications under this Agreement (“Notice” or "Notices") shall be in writing and shall be hand delivered, mailed by First Class Mail, postage prepaid, or sent by overnight delivery service, to the Parties, as follows:

If to District:	Fellsmere Water Control District 2501A Burns Road
Palm Beach Gardens, Florida 33410 Attn: District Manager

With a copy to:	Kutak Rock LLP
107 West College Avenue Tallahassee, Florida 32301 Attn: District Counsel

If to the Contractor:	A Quality Bushog Services, Inc.
6426 Apache Blvd
Loxahatchee, FL 33470 Attn: 	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day,

the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notices on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the Parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days written notice to the Parties and addressees set forth in this Agreement.

Section 24. Third Party Beneficiaries. This Agreement is solely for the benefit of the Parties hereto and no right or cause of action shall accrue upon or by reason, to or for the benefit of any third party not a formal party to this Agreement. Nothing in this Agreement expressed or implied is intended or shall be construed to confer upon any person or corporation other than the Parties hereto any right, remedy, or claim under or by reason of this Agreement or any of the provisions or conditions of this Agreement; and all of the provisions, representations, covenants, and conditions contained in this Agreement shall inure to the sole benefit of and shall be binding upon the Parties hereto and their respective representatives, successors, and assigns.

Section 25. Controlling Law and Venue. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. All actions and disputes shall be brought in the proper court and venue, which shall be Indian River County, Florida.

SECTION 26. COMPLIANCE WITH PUBLIC RECORDS LAWS. Contractor understands and agrees that all documents of any kind provided to the District in connection with this Agreement may be public records, and, accordingly, Contractor agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Contractor acknowledges that the designated public records custodian for the District is Frank Sakuma (“Public Records Custodian”). Among other requirements and to the extent applicable by law, the Contractor shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if the Contractor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Contractor’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by the Contractor, the Contractor shall destroy any duplicate public records that are exempt or confidential and exempt from public records disclosure requirements. All records stored electronically must be provided to the District in a format that is compatible with Microsoft Word or Adobe PDF formats.

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING

TO THIS CONTRACT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT (561) 630-4922, BSAKUMA@SDSINC.ORG, OR AT 2501A BURNS ROAD, TAMPA, FLORIDA, 33614.

Section 27. Severability. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this Agreement, or any part of this Agreement not held to be invalid or unenforceable.

Section 28. Arm’s Length Transaction. This Agreement has been negotiated fully between the Parties as an arm's length transaction. The Parties participated fully in the preparation of this Agreement with the assistance of their respective counsel. In the case of a dispute concerning the interpretation of any provision of this Agreement, the Parties are each deemed to have drafted, chosen, and selected the language, and any doubtful language will not be interpreted or construed against any party.

Section 29. E-Verify Requirements. The Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, beginning January 1, 2021, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees. The District may terminate this Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes.

If the Contractor anticipates entering into agreements with a subcontractor for the Work, Contractor will not enter into the subcontractor agreement without first receiving an affidavit from the subcontractor regarding compliance with Section 448.095, Florida Statutes, and stating that the subcontractor does not employ, contract with, or subcontract with an unauthorized alien. Contractor shall maintain a copy of such affidavit for the duration of the agreement and provide a copy to the District upon request.

In the event that the District has a good faith belief that a subcontractor has knowingly violated Section 448.095, Florida Statutes, but the Contractor has otherwise complied with its obligations hereunder, the District shall promptly notify the Contractor. The Contractor agrees to immediately terminate the agreement with the subcontractor upon notice from the District. Further, absent such notification from the District, the Contractor or any subcontractor who has a good faith belief that a person or entity with which it is contracting has knowingly violated s. 448.09(1), Florida Statutes, shall promptly terminate its agreement with such person or entity.

By entering into this Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

SECTION 30.  COMPLIANCE WITH SECTION 20.055, FLORIDA STATUTES. The Contractor
agrees to comply with Section 20.055(5), Florida Statutes, to cooperate with the inspector general in any investigation, audit, inspection, review, or hearing pursuant such section and to incorporate in all subcontracts the obligation to comply with Section 20.055(5), Florida Statutes.

Section 31. Scrutinized Companies Statement. Contractor certifies it: (i) is not in violation of Section 287.135, Florida Statutes, (ii) is not on the Scrutinized Companies with Activities in Sudan List; (iii) is not on the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List; (iv) does not have business operations in Cuba or Syria; (v) is not on the on the Scrutinized Companies that Boycott Israel List; and (vi) is not participating in a boycott of Israel. If the Contractor is found to have submitted a false statement with regards to the prior sentence, has been placed on the Scrutinized Companies with Activities in Sudan List, the Scrutinized Companies with Activities in the Iran Petroleum Energy Sector List, or the Scrutinized Companies that Boycott Israel List, has engaged in business operations in Cuba or Syria, and/or has engaged in a boycott of Israel, the District may immediately terminate this Agreement.

Section 32. Counterparts. This instrument may be executed in any number of counterparts, each of which, when executed and delivered, shall constitute an original, and such counterparts together shall constitute one and the same instrument. Signature and acknowledgment pages, if any, may be detached from the counterparts and attached to a single copy of this document to physically form one document.

[Remainder of this page intentionally left blank]

IN WITNESS WHEREOF, the Parties hereto have signed and sealed this Agreement on the day and year first written above.

Attest:	FELLSMERE WATER CONTROL DISTRICT

Secretary / Assistant Secretary	President, Board of Supervisors

A QUALITY BUSHOG SERVICES, INC.

By: 	

Witness	Print: 	 Its: 	

Print Name of Witness

Exhibit A:	Scope of Services

EXHIBIT A

Scope of Services

Service Proposal

A QUALITY BUSHOG SERVICES INC.
6426 Apache Blvd
Loxahatchee, FL 33470
Phone (561) 333-7777
www.aqualitybushog.com

Customer Name:
Fellsmere Water Control District PO Box 438
Fellsmere, FL 32948

We hereby propose to furnish the machinery and perform the labor necessary for the completion of bush hog and ditch bank mowing services. Property includes canal tops and one pass on ditch bank mowing, as per map 65miles. Fee is $20000.00 per service once or twice annually. We are presently available for the next service in October, the same as last year.
Respectfully Submitted:	Naomi Pellicone	Date:	8/11/23	

Accepted and Approved:
Service excludes small machine, string trimming, blowing, debris removal.
Pricing subject to fuel surcharge or change due to increase in parts and labor.
Lien proceedings will be conducted on non payment prior to forty five days
This proposal may be withdrawn by us if not accepted within thirty days.
The above prices, specifications and conditions are satisfactory and are hereby accepted.

Signature:	Date:	

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Fellsmere Water Control District

Lateral U to Park Lateral		Total Lineal Miles	58.1	
Street	Miles	Feet Per Mile	5280	
117	1.5			
115	1.5	Total Lineal Feet	306768	
113	1.5			
111	1.5	# of Passes Avg.	2.5	
109	1.5	Width Per Pass	4.5	
107	1	Average Width to Mow	11.25	
101	1			
97	0.75	Square Feet A x B	3451140	
95	1.5			
93	1.5	Square Feet per Acre	43560	
91	1.5			
89	1.5	Mowed Acres	79.23	
87	1.5			
85	1.5	Rate Per Acre Mowed	$	252.44	
Shrimp Factory	1.5			
Total Miles	20.75	Price Per Mow	$ 20,000.00	

Park Lateral to East Boundary

"A"

"B"

Street			Miles		
	117			0.5	
	115			0.5	
	113			1	
	111			1	
	109			1	
	107			1.1	
	105			1.25	
	103			2	
	101			2	
	99			1.25	
	97			1.75	
D15				2	
	93			2	
	91			2.25	
	89			2.25	
89 2nd	side			1	
	87			2.25	
	85			2.25	
	83			2.25	
	81			2.25	
	79			2.25	
79 2nd	side			1	
	77			2.25	
		Total Miles		37.35	

From: Rich Szpyrka [mailto:rszpyrka@indianriver.gov]
Sent: Thursday, August 31, 2023 12:03 PM
To: Frank Sakuma <bsakuma@sdsinc.org>
Cc: Susan Adams <sadams@ircgov.com>; John Titkanich <jtitkanich@ircgov.com>
Subject: Cost for Repairs to FWCD Infrastructure Due to Storm Events on July 28 and August 17

Frank,

As you are well aware, the County has been assisting the FWCD for years after significant rain events cause FWCD drainage maintenance access roadways (Roadways) to washout and culverts to fail under the Roadways. These failures impact access for residents using them.

For years the County has absorbed the cost of repairing the FWCD Roadway infrastructure. However, with the significant increase in cost of fuel, labor, equipment, and materials, the County Public Works Department can no longer absorb the costs to repair infrastructure that is the maintenance responsibility of the FWCD. Attached are the costs for County staff to repair FWCD Roadway infrastructure after the July 28th (Friday) and August 17th storm events. The total cost for both events is $19,767.75.

How would you like to handle this going forward? The Fellsmere residents expect a level of service from the FWCD to ensure they have access to their properties after significant rain events. Fellsmere, is the only area that the Public Works Department responds to on a regular basis for washouts and culvert failures that are impeding property access where we do not own the right-of-ways or Roadway infrastructure.

Lastly, I would like to bring up vegetation maintenance. In 2022, the County spent $60,000+ on vegetation maintenance that was interfering with the grading of FWCD Roadways. Some residents even call us regarding Roadways that we do not grade asking for us to cut back the vegetation. How would you like to handle this issue?

I look forward to hearing from you on this matters as the Fellsmere area is growing and the FWCD is allowing property owners to use the Roadways as access. I am sure that the property owners expect some level of service from the FWCD for access, but they continue to contact the County about issues that are not the County’s responsibility to address.

Regards,

Richard B. Szpyrka, P.E. Public Works Director Indian River County
1801 27th Street Vero Beach, Fl 32960 (772) 226-1234
Email: rszpyrka@ircgov.com

Indian River County Road & Bridge	Reoortina Dotes All Dates
Location Segment/Task Cost Detail
Location 101ST ST ,101sn

Seqmentj74

Ad Date/ID	138TH AV to 141ST AV

Taste	

Hours Labor Cost	

Eap Cost	

Mat Cost	

Con Cost	

Overhead	

Yotal Cost	

Employee/Contractor	
08/19/23 1,234,487 GRADING (FILLING IN: LOW AREA	2.50	$148.45	210.68	300.00	0.00	0.00	$659.13	Coppersmith, John - 40362	
08/19/23 1.234,488 GRADING <FILLING IN LOW ARfA	2.50	$161.68	210.68	0.00	0.00	0.00	$372.35	Hubler, Darrel - 39857	
GRADING (FILLING IN LOW AREAS) Total	5.00	$310.13	421.35	300..00	0.00	0 00	$1,031.48		
08/24/23  1,234.545 R-0-W REPAIRS	2.50	$114.78	210.68	20.00	0.00	0.00	$345.45	Baker, Beniamin - 40231	
R.-0-W REPAIRS Total	2.SO	$114.78	210.68	20..00	0.00	0.00	$345.45		
08/19/23 1,234,744 SUPERVISION DRAINAGE	2.00	$101.12	38.90	0.00	0.00	0.00	$140.02	Guertler. Kevin - 40331	
SUPERVISION DRA•NAGE Total	2.00	$101.12	38.90	0.00	0.00	0.00	$140.0Z		
138TH AV to 141ST AV Total	9.50	$526.02	670.93	320.00	O.Olt	0.00	$1,516.95		
101ST ST Total	9.50	$526.02	670.93	320.00	0.00	0..00	$1,516.95		

Indian Rive,r County Road & Bridge
Location Segment/Task Cost Detail

Locatio,n 11Jll'H ST	(113S1)	
Segment 044.	138THAVtoE 141								
AdDate/rD	Task	Hours labor Cost	EqpCost	Mat Cost	Con Cost	Overhead	Total Cost	Employee/Contractor	
08/19/23  1,234,489	GRADING (FILLING IN LOW AREA	2.00	$118.76	168.54	300.00	0.00	0.00	$587.30	Coope.rsmith, John - 40362	
08/19/23  1,234,490	GRADING {FILLING IN LOW AREA	2.00	$129.34	168.54	0.00	0.00	0.00	$297.8. 8	Hubler. Darr,el - 39857	
GRADING (ft:LUNG IN LOW AREAS) Total	4 .0. 0	$248.10	337.08	300.00	0.00	0.00	$885.18	

SUPERVISION DRAINAGE Total

2..00	$101.12

38.90

0..00

0 ..00

0.00

08/19/23 1.234,746 SUPERVISION DRAINAGE	2.00	$101.12	38.90	0:00	0.00	0.00	.$140.02  Guertler, Kevin - 40331
$140.02

138TH AV to E 141 Total	6.00	$349.22	375.98	300.00	0.00	0.00	$1,02.5.20

113TH ST Total	6.00	$349.22	375.98	300.00	0.00	0.00	$1,025.20

Indian River CQunty Road & Bridge
Locatio:n Segment/Task Cost Detail

Location 130,TH AV (130AVl

Segment t679

Act Date/ID	77TH ST to 79TH ST

Task	

Hours Labor Cost	

Eqp Cost	

Mat Cost	

Con Cost	

Overhead	

Total Cost	

.Employee/Contractor	
07/30/23  1.234.479  R-0-W REPAIRS	0.96	$62.31	25.05	0.00	0.00	0.00	$87.36	Trustv. Jamar - 39509	
07/29/23  1,234.478  R-0-W REPAIRS	0.48	$31.15	12.53	0.00	0.00	0.00	$43.68	Trustv, Jamar - 39509	
R-O-W REPAIRS Tolal	1.45	$93A6	37.58	0.00	0.00	0.00	$13U)4		
07/29/23 1,231.263 SUPERVISION DRAINAGE	3.92	$262.38	76.18	0.00	0.00	0.00	$338.57	Guertler. Kevin - 40331	
07/29/23 1.231.264 SUPERVISION DRAINAGE	1.96	$216.97	38.09	0.00	0.00	0.00	$255.0. 6	Oolev. Dannv - 38922	
SUPERVISION DRAINAGE Total	5.88	$479.35	114.Z7	0.00	0.00	O.DO	$593.63		
77TH ST to 79TH ST Total	7.32	$5,72.81	151.85	0.00	0.00	0..00	$724.66		
Segment j680	79TH ST to 81ST ST

Act Date/ ID	Task	Hows Labor Cost	Eap Cost	Mat Cost	Con Cost  Overhead	Total Cost  Employee/Contractor
07/30/23 1,234,479	R-0-W RtPAIRS	1.00	$64.96	26.t 1	0.00	0.00	0.00	$91.07	Trustv, Jamar• 39509	
07/29/23  1.234.478	R-0-W REPAIRS	0.50	$32.48	13.06	0.00	0.00	0.00	$45.54	Trustv, Jamar• 39509	
R-O•W REPAIRS Total	1.51	$97 43	39,17	0.00	0.001	0.00	$136.61	

07/29/23	
1,231,263	
SUPERVISION DRAINAGE	
4.08	
$273.54	
79.42	0.00	
0.00	
0.00	
$352.95	
Guertler, Kevin - 40331	
07/29/23	1,231,264	SUPERVISION DRAINAGE	2.04	$226.19	39.71	0.00	0.00	0.00	$265.90	Oolev. Dannv - 38922	
07/28/23	1.231,.248	SUPERVISION DRAINAGE	6.00	$401.94	116.70	0.00	0.00	0.00	$518.64	Guertler. Kevin,• 40331	
07/28/23	1.231,249	SUPERVISION DRAINAGE	4.00	$443.16	77.80	0.00	0.00	0.00	$520.96	Oolev, Oannv - 38922	
SUPERVISlON DRAINAGE Total	16.12	$1,344.83	313.63	0.00	0.00	0.00	$1,658.45	
79TH ST to 81ST ST Total	17.63	$1,442.2'6	352.80	0.00	0.00	0.00	$1.795. 06	

Indian Rive1r County Road & Bridge
location Segment/Task Cost Detail

Location 130TH AV (130AV)

Seqment 1;681

Act Date/ID	81ST ST to 83RD ST

Task	

Hours	

Labor Cost	

Eqp Cost	

Mal	

Cost	

Con Cost	

Overhead	

Tot.al Cost	

Emp'lovee/Contractor	
07 /30/23  1,234.479	R-0-W REPAIRS	1.02	$66.05	26.55		0.00	0.00	0.00	$92.60	Trusty, Jamar - 39509	
07/29/23  l.234.478	R-0-W REPAIRS	a.st	$33.02	13.28		0.00	0.00	0.00	$46.30	Trustv. Jamar - 39509	
R-O-W REPAJRS Total	1.53	$99.07	39.83	0.00	0.00	0.00	$13 90	

81ST ST to ,83RD ST Total	1.53	$99.07	39.83	0..00	0.00	0.00	$138.90

Segment 11682	83RD ST to 65TH ST

Act Dale/ ID

Task

Hours la.bar Cost	Eqs,Cost	Mat Cost	Con Cost  ov.erhead	Total Cost  Empfo,vee/Contractor

07/30/23  1,234.479 R-0-W REPAIRS	0.99	$63.92	25.70	0.00	0.00	0.00	$89.61  Trustv, Jamar - 39509

R-O-W REPAIRS Total

1.48

$95..88

38.55

0..00

0.00

0.00

07/29/23  1,234.478  R-0-W REPAIRS	0.49	$31.96	12.85	0.00	0.00	0.00	$44.81 Trustv. Jiamar - 39S09
$134.42

83RD ST to 85TH ST Total	1.48	$9S.88	38.S5	0..00	0.00	0.00	$134.42

Seqmenl 3	85TH ST to 87TH ST

Act Dale/ ID	Task	Hours Labor Cost	Eos,Cost	Mat Cost	Con Cost  Overhead	Total C-ost Emplovee/Contrador
07/30/23  1,234.479 R-0-W REPAIRS	1.02	$66.12	26.58	0.00	0.00	0.00	$92.71 Trustv. Jamar - 39509
07/29/23  1.234.478 R-0-W REPAIRS	0.51	$33.06	1329	0.00	0.00	0.00	$46.35 Trustv. Jamar - 39S09

R-O-W REPAIRS Total	1.53	$99.19	39.88	0.00	0.00	0.00	$139.06

85TH ST to 87TH ST Total	1.53	$99.19	39..88	0.00	0.00	0.00	$139.06

130TH AV Total	29.50  $2,309.20	622.90	0.00	0.00	0.00	$2,932.10

Indian River County 1Road & Bridge

Location Segm.ent/Task Cost Detail

Location 79THST C79Sn

.Segment -i4481

Act Date/ ID	130TH AV to E 140

Task	

Hours Labor Cost	

Eqp Cost	

Mat Cost	

Con Cost	

Overhead	

Total Cost	

Employee/Contractor	
08/18/23	1,234,493	GRADING {FILLING IN LOW AREA	1.00	$59.38	0.00	0.00	0.00	0.00	$59.38	Coppersmith, John - 4036.2	
08/18/23	1,234.494	GRADING (FILUNG IN LOW AREA	3.00	$194.01	252.81	150.00	0.00	0.00	$596.82	Hubler, Darrel - 39857	
08/17/23	1,234.482	GRADING (flLUNG IN LOW AREA	2.50	$161.68	210.68	150.00	0.00	0.00	$522.35	Hubler, Darrel - 39857	
07/28/23	1,231.255	GRADING (FILLING IN LOW AREA	0.50	$29.69	42.14	0.00	0.00	0.00	$71.8.3	Coopersmith, John - 40362.	
07/28/23	1.231,256	GRADING (FILLING IN LOW AREA	2.00	$129.34	201.22	0.00	0.00	0.00	$330.56	Trustv, Jamar - 39509	
07/28/23	1.231.257	GRADING (FILLING IN LOW AREA	2.50	$161.68	1'29.38	0.00	0.00	0.00	$291.05	Hubler, Darrel - 39857	
GRADING (FILLING IN LOW AREAS) Total	11.50	$735.77	836.22	300.00	0.00	0 00	$1,871.99	
130TH AV to E 140 Total	11.50	$735.77	836.22	300.00	0.00	0.00	$1,871.99	
79TH ST Total	11.50	$735.77	836.22	300.00	0.00	0.00	$1,871.99	

Auqust 25, 2023

Page 26	5

Location Segmen /Task Cost Detail
Location  81ST ST ca1sn
Segment M652	130TH AV to ·E141

Ad Date/ID	Task	Hours  Labor Cost	Eqp Cost	Mat Cost	Con Cost Overhead	Total Cost Emplovee/Contrador
07/29/23  339,926r	GRADING (FILLING IN LOW AREA	3.00	$194.01	301.,83	0.00	0.00	0.00	$495.84 Hubler; Darrel - 398.57
07/29/23 1,231.265 GRADING (FILLING IN LOW AREA	2.00	$117.38	168.54	300.00	0.00	0.00	$585.92 Cardell. Burke - 40203
07/29/23 1.231,266 GRADING (FILLING IN LOW AREA	2.00	$118.72	168.54	0.00	0.00	0.00	$287.26 Mclauah1in. Kevin - 40832

GRADING (FILllNG IN LOW AREAS) Total	7.00	$430.11	638.91	300.00	0.00	0.00	$1,369.02

130TH AV to E 141 Total

7.00	$430.11

638.91

300.00

0.00

0..00

$1,369.02

81ST ST To,tal	7.OD	$430.11	638.91	300.00	0.00	0.00	$1,369.02

Loca,tion Segment/Task Cost Detail

Location 83RD ST C83ST)

Segmeat 114750

Act Date/ ID	130TH AV to E 141

Task	

Hours Labor Cost	

Eap Cost	

Mat Cost	

Con Cost	

Overhead	

Total Cost	

Emplovee/Contractor	
08/19/23	1,234.491	GRADING (FILLING IN LOW AREA	2.25	$133.61	189,61	300.00	0.00	0.00	$623.21	Coopersmith. John - 40362	
08/19/23	i.234.492	GRADING (FILLING IN LOW AREA	2.25	$14,5.51	189.61	0.00	0.00	0.00	$335.12	Hubler, Darr,e,l. 39857	
07/29/23	3.39,928r	GRADING (FILLING IN LOW AREA	0.50	$3234	50.31	0.00	0.00	0.00	$82.65	Hubler, Darr,el - 39857	
07/29/23	1.231.269	GRADING (FILLING IN LOW AREA	2.00	$117.38	168.54	1,800.00	0.00	0.00	$2,085.92	Cardell, Burke - 40203	
07/29/23	1.231.270	GRADING (FILLING IN LOW .AREA	2.00	$11'8.72	103.50	0.00	0.00	0.00	$222.22	Mclauahlin. Kevin - 40832	
07/29/23	1,231,271	GRADING {FILLING IN LOW .AREA	2.00	$124.62	168.54	0.00	0.00	0.00	$293.16	White, Gerald - 40365	
07/28/23	1.231.252	GRADING (flLUNGIN LOW .AREA	2.00	$118.76	168.54	150.00	0.00	0.00	$437.30	Coppersmith. John - 40362	
07/28/23	1,231,253	GRADING!FILLING IN LOW AREA	2.00	$129.34	201.22	0.00	0.00	0.00	$330.56	Trustv. Jamar - 39.509	
07/28/23	1,231.254	GRADING (FILLING IN LOW AREA	2.00	$129.34	103.50	0.00	0.00	0.00	$232.84	Hubler, Darrel - 39857	
GRADING (FILLING IN LOW AREAS) Total	17.0. 0	$1,049.61	1,343.37	2,250.00	0.00	0.00	$4,642.97	
08/l9/23 1,234,747 SUPERVISION DRAINAGE	1.00	$50.56	38.90	0.00	0.00	0.00	$89.46,Guertler Kevin - 40331	
SUPERVtSION DRAINAGE Total	1.00	$50.56	38.90	0.00	0.00	0.00	$89.46	
130TH AV to E 141 Total	18.00	$1,100.17	1,382.27	2,250.00	0.00	0.00	$4,732.43	
83RD ST Total	18.00	$1,100.17	1.382.27	2,250.00	0.00	0.00	$4.732.43	

Location Segment/Task Cost Detail

location 87TH ST (87Sn

Segment 14927	130TH.AV to E 140

	Hours labor C	.ost	Eqp Cost	Mat Cost	Con Cost	Overhead	Total Cost	Emplovee/Contractor	
EA	,	2.50	$148.	45	210.68	300.00	0.00	0.00	$659.13	CoJJpersmith. John - 40362	

'EA	2.00	$129	.34	201.22	0.00	0.00	0.00	$330.56	Hubler, Darrel - 39857	

	

	
	22.00  $1,353	.78	1,821.74	2.550.00	0.00	0.00	$5,725.5,2		

Act Dale/ ID	Task
08/19/23 1,234.484 GRADING (FILLING IN LOW AR
08/19/23 1,234.485 GRADING (FILLING IN LOW AREA	2.50	$161.68	210.68	0.00	0.00	0.00	$372.35  Hubler, Darrel - 39857
08/18/23 1,234.495 GRADING (FILLING IN LOW AREA	3.00	$194.01	252.81	150.00	0.00	0.00	$S96..82	Hubler. Darrel - 39857
07/29/23 339.927r  GRADING (FILLING IN LOW AR
07/29/23 1,231,268 GRADING (FILLING IN LOW AREA	2.00	$118.72	136.02	1,500.00	0.00	0.00	$1,754.74  Mclauohlin. Kevin - 40832
07/29/23 1.231.272 GRADING (FILLING IN LOW AREA	2.00	$117.38	168.54	150.00	0.00	0.00	$435.9.2 Cardell, Burke - 40203
07/29/23 1,231,273 GRADING (FILL!ING IN LOW AREA	2.00	$118.72	103.50	0.00	0.00	0.00	$222.22	MCLauohlin. Kevin - 40832
07/29/23 1.231,267 GRADING {flLUNG IN LOW AREA	2.00	$117.38	168.54	300.00	0.00•	0.00	$585.92  Cardell. Burke - 40203
07/28/23 1.231.250 GRADING (-FILLING IN tow AREA	2.00	$118.76	168.54	150.00	0.001	0.00	$437.30  Coppersmith, John - 40362
07/28/23 1,231.251 GRADING {FILLING IN LOW AREA	2.00	$129.34	201.22	0.00	0.00	0.00	$330.56  Trusty, Jamar - 39509
GRADING (FILLING IN LOW AREAS) Total

GRADING OF ROADS ON ROUTE Total

2.50	$161.68

.251.53

0.00

0.00

0.0. 0

07/29/23 339.929r  GRADING OF ROADS ON ROUTE	2.50	$161.68	251.53	0.00	0.00	0.00	$4 B.21  Hubler, Darrel - 39857
$413.21

130TH AV to E 140 Total	24.50  $1,515..45	$,6,138.72

2,073.27	.2,550.00

0.00

0.00

87TH ST Total	24.50  $1,515.45	2,073.27	2,550.00	0.00	0.00	$6,138.72

Locatio,n Segment/Task Cost Detail

Location 9TST ST (91Sn

Segment 115173

Ad Date/ ID	8 122 to S WILLOW ST

Task	

Hours Labor Cost	

EqpCost	

Mat Cost	

Con Cost	

Ove.rhead	

Total Cost  Employee/Contractor		
08/23/23  1,234,480	R-0-W REPAIRS	2.00	$129.34	52.00	0.00	0.00	0.00	$181.34  Hubler, Danel - 39857		
R•O-W REPAl'RSTotal	2:.00	$129.34	52.00	0.00	0.00	0.00	$181.34	
B 122to S WILLOW ST Total	2:.00	$129.34	52.00	0.00	0.00	0.00	$181.34	
91ST ST Total	2.00	$129.34	52.00	0.00	0.00	0.00	$181.34	

Indian River Cou·n·ty Road & Bridge
Location Segment/Task Cost Detail

lo(:a,tion  91ST ST (91STI

labor Hour.s Labor Cost	Ecu, Cost	Mat Cost	Con Cost  Overhead	Total Cost

Grand Total	108.00  $7,095.28	6,652.46	6,020.00	0.00	0.00	$19,767.75

Cost Detail Task/Location	FELLSMERE - COST OF CUTTING BACK FROM 01/01/2022 - 12/31 2022

Task
302		
BOOM MOWER WORK		

Act Date /ID		
location	
Labor Hours	
Labor Cost	
Eqp Cost	
Mat Cost	
Con Cost	
Overhead	
Total Cost	
Employee/Contractor	
01/27/22	1,111,662	101ST ST	6.00	$152.04	$147,00	S0.00	$0.00	$0.00	$299.04	Cunningham, Todd	
01/28/22	1,111,967	101ST ST	2.00	SS0.68	$49.00	$0.00	$0.00	$0.00	$99.68	Cunningham, Todd	
01/28/22	1,111,968	101ST ST	6.00	$152.04	S-147.00	S0.00	S0.00	$0.00	$299.04	Cunningham. Todd	
06/08/22	1,139,723	101ST ST	1.00	$25.34	$24.50	S0.00	S0,00	$0.00	$49.84	Cunningham. Todd	
07/13/22	1,147,265	101ST ST	0.75	S25.77	$30.00	$0.00	$0.00	$0.00	$55.77	Morse, Jeffrey	

101ST ST Total	
15.75	
$405.88	
$397.50	
S0.00	
S0.00	
So.oo	
$803.38	
5 Activity Records	

01/31/22	

1,112.249	

105TH ST	

2.00	

55068	

$49.00	

$0.00	

$0.00	

$000	

S99.68	

Cunningham, Todd	
01/31/22	1,112,250	105TH ST	1.00	$25.34	s2,1.so	$0.00	$0.00	SO.DO	$49.84	Cunningham, Todd	
02/10/22	1,114,655	105TH ST	1.00	$26.57	$77.25	S0.00	S0.00	$"0.00	$103.82	Chasteen, Thomas	

105TH ST Total	
4.00	
$102.59	
$150.75	
So.oo	
$0.00	
SO.DO	
$253.34	
3  Activity Records	

03/08/22	

1,120,481	

107TH ST	

4.00	

$101.36	

598.00	

S0.00	

50.00	

SO.DO	

S199.36	

Cunn,ngham, Todd	

107TH ST Total	
4.00	
$101.36	
$98.00	
SD.DO	
SO.DO	
S0.00	
S199.36	,	
Activity Records	

01/31/22	

1,112,251	

109TH ST	

5.00	

$726.70	
S122.50	

SO.DO	

$0.00	
sooo	

S249.20	

Cunningham, Todd	
02/01/22	1,112,420	109TH ST	8.00	$202.72	$196.00	$0.00	S0.00	$0.00	$398.72	Cunn,ngham, Todd	
02/02/22	1,112.792	109TH ST	3.00	$7602	$120.00	SO.OD	S0.00	So.oo	$196.02	Cunningham, Todd	
02/02/22	1,112,793	109TH ST	1.00	$25.34	S40.00	So.oo	$0.00	$000	S65.34	Cunningham, Todd	
02/10/22	1,114,654	109TH ST	3.00	S94.56	$231.75	S0.00	S0.00	S0.00	$326.31	Bell, Thoma,	

109TH ST Total	20.00	S525.3S	S710.25	SO.DO	SO.OD	SO.OD	S1,23S.60	5  Activity Records	

02/02/22	

1,112,794	

111TH ST	

2.00	

SS0.68	

SB0.00	

SO.OD	

S0.00	
sooo	S130.68	

Cunningham, Todd	

111TH ST Total	
2.00	
SS0.68	
$80.00	
SO.OD	
SO.OD	
$0.00	
$130.68	
1 Activity Records	

03/09/22	

1,120,807	

125TH AV	

1.00	

$25.34	

$24.50	

$0.00	

$0.00	

$0.00	

$49.84	

Cunningham, Todd	
04/25/22	1,130,109	125TH AV	2.50	.$63.35	.$61.25	S0.00	SO.OD	So.oo	$124.60	Cunningham, Todd	

125TH AV Total	
3.50	
$88.69	
$85.75	
SD.OD	
SD.00	
SD.OD	
$174.44	
2  Activity Records	

03/10/22	1,121,399	125TH CT	1.00	$25.34	$24.50	SO.DO	SO.DO	S0.00	$49.84  Cunningham, Todd

Cost Detail Task/Location		

1-2STH CT Total	
1.C0	tzS·,34	
$24.50	
SG.CIO	
$0,00	
$0.00	
549.84	
1 Adlvhy i.onl1	
1)4/25/22	1.no,110	12511-t OIi	
1.00	
S2S.34	
S.24.SO	
S0.00	
S0.00	
$0.00	
549.34	
C:uMlngharn. Todd	

1251H DR Total	
1JJO	
$25..34	
$24.5'0	
$0	
$0.00	
$0.00	
$49.84	
1 An Rl=conls	

03/09/22	
1,120,806	
1ZTTH AV'	
1.00	
S.2534	
$24.50	
So.oo	
S0.00	
so.oo	
549.84	
Cu:rmlngham. Todd	

127TH AV Total		
1!00	
$25.34	
$24.50	
S0.00	

$0.00	
$0.00	
$49.84	
1 Adivily	

03/10/22	1,1.2:1,397	
127fH CT	
1,00	
S2:S.34	
S24.SO	
$0.00	
$0.00	
S0.00	
.S49M	
C11mingham, Tod!i	
IZnHCTTotal	1,00	$15..34	$24..50	so.oo	SO.OD	$0.01)	-84	1 Activity Record•

04/2S/22	1,130.113	1281'HAV	l.00	525.34	$24.SO	$·0.00	$0.00	$0.00	149.84 Cunnil'lgham. Todd

128TH AV Total	,.oo,	S25.34	$24.50	$0.00	$(1.00	$0.00	$4!UA	'1  Aalvlty .Records

04/25/22	1.130,112	128THCT	,.oo	S2S34	$2450	S0.00	S0.00	S0.00	149,84	Cunnmgl:lam, Todd	
'1211THer Total	
1,00	
525.34	
524.50	so.oo	S0.00	
$0.00	
$49,IA	
,	Activity Records	

03/10/22	
1,121.396	

129rHPi.'ll	
HIO	
S2U4	
$24,50	
10.00	
SO.Oil	
$0.00	
J49B4	
Cunningham, Tadd	

'1291H AV Total	,,oa,	
$25..34	
$24.50	
SO.DO	
$0.00	
$0.00	:S-49.14	
1 Activil;y RKord'&	

03/09/22	
1,120,805	
12.9lH CT	
1.00	
SZ:S-34	
S24.50	

50.00	
S0.00	
so.oo	
!49,8.4	
Cunningham, iodd	
06/03/22	1,138,515	129'fHCT	1.00	$25.34	$2.4.50	S0.00	S0.00	so.oo	S49,84	Cunningham Todd	
129TH •erToul	
2;00,	
$5Cl.68	
$49.00	
SO.DO	
$0.00	
$0.00	
$.99.68	
2 Activity R«onfs	

02/10122	
1,114,656	
130TrHAV	
3.00	
S19.72	
SZ31.7S	
$4S.37	
so.oo	

$0,0()	
$356.83	
Cha.steea. Thoma	
06/06/22	1,139,220	1301iH AV	i.00	n26.10	1122.50	so..oo	SO.OIi	so.oo	$249.20	Ctlnningham,Todd	
07/11/22	1,146.732	1301H AV	1,50	$S1.54	S60,00	SO.OD	$0.00	$0..00	$l 11.54	Mo=, Jeff,cy	
07/1?122	1;141,n4	1301'H 4V'	1..25	$42.95	S50.00	S0.00	10,.00	S0.00	:592.95	MOBe. Jeffrey	
10/19/22	1,168,130	130THAV	0_50	S2L93	S20,00	so.oo	50..00	50.00	541.93	M-, Jeffrey	

1301M AV Total	
11.25	
$U2.84	
$484,25	
$45.37	
$0.00	SO.OD	
S8S2.46	
5 Actlility Remnls	
06,/1]8/22	1,13'3,72◄•	
134THCT	
4.00	
$101.36	
$98.00	
S0.00	
S0.00	

SO.Oil	
$199.36 Cunningham,Todd	

Indian River County Road & Bridge	Reporting Dates 01101/2022 12/31/20'22

Cost DetailTask/Location

07/08/22	1;146,422	134THCT	a.oo	J274,89	$306.00	Slil.00	$0.00'	S.0.00	SS80.89 Mor;e, JeffTey	
07/11/22	1,146,,7:31	134THCT	3.00	$103.08	$120.00	$0.00	so.oo,	$0,00	SZ23,03 Morse, Jeff1ey	
134-Tii cnoee,1	15.00	$47U3	$524.00	$0.UO	$0.00	SD.oa	$1,00.U.3	3  Adivity llec:O'nh

02/03/22	1,11.3,0olB	141ST AV	8.00	$20'2.72	$320.00	$0.00	S0.00	SO.OD	$S22.72 C1.mningham,.Iodd
03/08/22	H20.482	141STAV	4.00	$101.36	S· OO	SO.DO	S0 ..00	S0.00	S199.36 Qinningham..Todd
03/09/22	1,120.80)	141ST AV	2.00	$50.68	$49.00	SO.DO	S0.00	S0:00	S99.68  Cunningham. l'odd
03/09/22	1,i20,802	141STAV	1.00	$25.34	$2.4.SO	so.oo	$0.00	S0,00	$.49.84 Cunningham. Todd
03/10/22	1,121,395	141ST AV	-4.00	$101.36	S9&00	$0.00	S0,00	SQOO	$199.36  Cunninghar11.Todd

141STAV Total	19.00	$481.47	$58950	SD.GO	$0.00	$0.00	$1,1)71).97	s Activity Remnk

02/02122	1,112,795	146:Tfl AV	2.00	ssoss	$SO.OO	:S0..00	SOlilO	$0..00	S'130.68  Cunningham, Todd

146TH AV Total	2.00	$50.68	$80.00	$0,GD	$0.00	$0.00	5130,.68	1 A.ctM:ty R.Kords

01/18/22	1.109.SS4	7nHST	4,00	S101.36	$98.00	so.oo	S0.00	S0.00	s·1·99.36 CunnlnghaTII. Todd
0111em	1,109,555	IDHST	4.00	SlOl.36	S98.00	S0.00	SO.OD	S0.00	S,•99.36 Cuooingham, Todd
01129/ZZ	1,1t0,143	IDHST	l.50	$.38.01	536.75	S0.00	so.oo	S0.00	S74.76  Cunningham. Todd
01/21122	1,110,616	7nHST	4.-00	S106.29	S288.00	10.00	$0.00	SO.DO	5394.2.9 Rodgers, Eston
0,1124122	1,110.821	ni:HST	e.:oo	SZl2.58	$576.00	10.00	S0.00	$0.00	$781!.58  Chasteen. Thomas
01/251.?Z	1,1!1,300	mHST	8.00	sz12se	5576.00	10.00	$0.00	$0,00	S781l53 Cha5teen. Thomas
01/2.6/22	1,1\1566	7nH ST	8.00	$.212.58	S576,00	S0.00	S0.00	S0..00	S7!18.S8 Chasteen. 11\omas
01/2.7/22	1,111.723	77THSI	8.:00	$2.12.58	S.57•600	S0.00	sooo	$MO	S?S8.S:S Chasteen, Thomas
01/2812:2	1,111,'.107	mHST	8.00	$21258	S576.00	10.00	50.00	S0.00	$788.58  Ct.asteen" Thomas
O'Z/02/22	1,1t2.777	mHST	8.00	1212.58	SS7600	J0.00	S0.00	$0.00	S788.58 Chasteen, Thomas
02/08/Z2 ,,n4,092	7nHST	8.00	$.212.58	$576.00	S0.00	SO,()()	So.oo	$7.88.58  Chasteen, Thomas
OZ/09/22	1,ll4,172	7nHST	.8,()0	R12:.S8	$576.00	10.00	so..oo	S0.00	S'TBa.58 Chasteen, Thomati
02/09/22	1.U4,186	mHST	4.5-0	S148.a5	$324..00	S0.00	$0.00	$0.00	S47U'5 White, Gerald
02/10/22	I.I 1,1,660	17TH ST	4,00	SHl6.2'.I	$288.00	10.00	$0.00	S0.00	$,J:94.2.'.I Chasteen. Thomas
02/11/22	1,115.093	mHST	-8,00	un.se	$576.00	10.00	$0.00	SO.DO	S7S8.58 Chasteen. Thomas
02114/22	1,115.22:4	mHST	800	U12.58	S392.00	S0.00	SO.OD	$0.00	SEK),158 Olasteen. Thomas
02/15/2:2	1,115,780	77TH ST	8.00	$212.58	$576.00	10.J:lll	S0.00	$0.00	5188.58 Chasteen. Thomas
02/17/22	1,116,-151	7nHST	8.00	$212.SS	$516.00	10.00	S000	S0.00	$7,88.58  Chasteen. Thomas
03/D8122	1.120,480	77TH ST	2'()0	$68,72	$80.00	SO.OD	so,oo	$0.00	S148.72 Morse.Jeffrey
03/09/22	1,IZ0,798	771H ST	,4,00	$!37.44	1160.00	10.00	S0..00	$0..00	S297A4  Morse, Jeffrey
05/18122	1.BS,.308	77THST	1.00	~$25.34	S24.5-0	S0.00	$0.00	S0.00	$49..8:4 Cunningham, Todd
05/19/22	1,l35Ai88	77THST	3.00	$16.02	$73.50	S0.00	S0.00	S0.00	S'i.49.52 Cunr,ing'1am. Todd

August 29,.2.023

Page 34	3

Indian River County Road & Bridge	.Reyorrirt9 Dotes 01/01/202212/31/2022

Cost Detail Task/Location
05/23/22:	1,136,635	77THST	2.00	$.50.68	$49,00	S0.00	SO.DO	S0..00	599,6a CurminghalT\Todd
06)07/22	1,139,356	77THST	1.00	$.2.534	S24.50	$0.110	:so.oo	SOIOO	$49.84 Cuni,ingham. Todd
JUJ/22	1,1l9, S7	77THST	1.00	SlS.34	S24.SO	$0.00	so.mo	$0.00	$49.84 Cismaingham Todd
06/30i22:	1,144,965	77THST	3:.SO	$'120.26	$141100	S.0.00	SO.DO	$.0.00	l-260.26 Morse:,Jeffr,ey
07/01/22.	1,145,282	TTTHST	2.50	$85,90	$100.00	SO.DO	S0.00	$0.00	I1BS..90 Mors-e. Jl!lfrey
09/1!3/22	1,161,620	77TH ST	S.25-	$230.27	$210.00	so.oo	$0,00	$0.00	SM0.2.7 Mors Jeffrey
09/16/22	1,162.462:	77TH ST	S.50	$241.23	$220.00	S.01JO	$0.00	S0.00	$46123  Mors Jeffrey
10/13/22	1.166,934	nTHsr	S.50	S.2.41.23	$220.00	S<>.00	$0.00	$0.00	'461.2.3 M<l™1; Jeffrey
10/24/22	1,168.837	nTHST	7.00	$30aJO	$50.UlO	SO.DO	so.oo	$0.00	$807.10 White, Gerald
10/25/2.2	1,168.931	7TTH Sf	7.00	S303.10	S:504.00	$01.00	SO.Oil	$0..00	$807.10 Whi Gera!cl
10/26/22	1.11&9,141	77TH ST	7.00	un.10	5504.00	so.oo	S0.00	$Mil	:S807'.IO White. Gerald
10/27/22	'·169,42:4	mHsr	.3.00	$129.90	$?16.00	S0.00	so.oo	$0.00	$345.911 While. Gerald
11/17/22	1,113,468	77TH ST	2.SO	$122.0J	$100.00	saoo	S0.00	50.00	Sill.03 Mocse, Jeffrey
11/18/22	1,1"/4,341	nTHST	4.00	l19S.2.4	1160.00	.SO.DO	S0.00	50.00	USS.24 Morse. Jeffrey
11/22/22	1,174,080	77THST	7.00	Sl4l.67	SU0.00	.S0.00	$0.00	$0.00	$6.21.67 Morse. Jeffrey
11/23/22	1.174,198	77TH ST	1.00	.$48.81	$40.00	$0.00	$0.00	$0,.00	S88.81 Morse.le

77TH ST Toa.I	192.75	SG,221.84	S11,494.7S	so:oo	$0.00	SO.OD	S17.722.S:9	38 Activity Records

01/19/22	1,110,1·44	79THST	3.00	$7&.02	$73.:SO	SO.DO	$MO	S0.00	$149.:SZ Cunningham. Todd
411/19/22	1,110,145	79THST	1.00	.S2B4	S24.SO	S0·.00	so.oo	S0.00	S49,84 Cunningham, Todd
05/20/22	1,136,043	79THST	1.00	$2:S..34	S.2.4.SO	so.oo	$0.00	$0.00	$49.84 Cunningham. Todd
D6,lllll/22	1,139,722	79THST	1,00	$2:S.34	$24.50	S0.00	S0.00	.$01.00	S-49,84 Cunningham, Todd

"79TH ST Total	1iJIO	S152.0A	$147.00	f0.00	$0.00	$0.00	S299.IM	4 Activity Records

GM13/22	1,106.814	81STS1	2.00	SS.3.14	$144.00	$0.00	so.oo	S0.00	$197.14 Chasteen. Thomas
·Dl/04/22	1,107,064	BlSTST	1,00	$106.29	$28-8.00	S0.00	S0.00	$0.00	$394.29 Chast.een,,Thomas
01/19/22	1,,10.146•  815TST	I.SO	$38.01	$36.75	SO.OD	$0.00	$0.00	74.76  Cunningham,Todd
Ol/19/22	1,110,147	8ISTST	1.00·	$25.34	12450	.SO.OD	$0.00	$0.00	S49.84 Cunningham Todd
1/20/22	1,110,487	8IST5T	.3.00	$7,£,.02	$120.00	S0.00	$0.00	$0.00	$196-.0Z Cunnmgha111. Todd
0./13/22	1,127.1196	81STST	\.00	S25.34	S24.SO	So.oo	S0.00	$0.00	$.49.84 Cunningha'II. Todd
04/14/22	1,121U2S	BISTST	\.00	$25,34	$24.50	So.oo	S0.00	S0..00	549.84 Cunningham, Todd
04/18/22	1,12,8.495	81STST	1.00	S2S.34	$24.50	so.oo	SO.OD	S0.00	149.84 Cun11inBha111T,oda
07/01/22	1,145,283	81STST	s.so	$188.98	$220.00	S0.00	$0.00	S0.00	$4-08.98 MOIW. Jeffrey
10/19/22	1,168,131	BISTST	1.00	$4l8o	S4(),()0	so..oo	$0.00	$0,00	S83.86 Morse. Jeffrey
11/23/22	1,174.199	81ST ST	.a.oo	S146.43	$120.00	S0.00	$0.00	$0.00	$2.66.43 Morse.1eff,ey
11/23/2.!	1.17,UOO	81ST5T	0.25	S12.20	$10.00	-S0.00	so.oo	so.oo	S22.20 Morse, Jeffrey

Augus<t 29, 2023

Page 35	4

Indian River County Road & Bridge,	Repo,t/ng Dares 01101/2022 1213l/20ZZ

Cost Detail Task/Location
81ST S'l''Total	Z4.2S	$766.31	$.1,076.7S	$0.00	S0..00	$0.00	$1,843.06	12 Activtty Record$

Ol/20/22	1,1'10,488	83RDST	J,00	S76.02	112.0.00	S0.00	:$II.DO	so.oo	Sl96.02 Cunninl]ham. Todd
01120/22	1,1'10,48!1  83R.O ST	2..00	SSl!.68	ssa.oo	10.00	H.00	50.00	S130.Jfia Cunningham, Todd
01/21/22	1.110.608	&3RDST	.00	S76.ll2	s,ia.oo	10:.00	H.00	suo	$196.02 C\JMingham, Todd
04/18/22	1,1211,493	&3ROST	1.00	S25.34	$24.50	S0:00	S0.00	ttUlO	549..84 CuMingham. Todd
05/05/22	1,132..$66	83RDST	too	$25.34	$24.50	so,oo	so.oo	S0.00	'49..84 CuMing'ham. Todd
051'16/22	1,134,666	83ROST	8.00	S212.S8	SS16.00	$0.00	S,0.00	SOJ)O	S78&:58 Chasteen,.iihomas
OS/18122	1.'13S.293	83ROST	IUJO	.S212.S8.	SS76.00	$0.00	iD.00	S0.00	S788.58 Chastee11. Themas
05(19122	1,HS,665	83RD5T	8.00	$2.12.58	5576.00	S0.00	S,0.00	$0.00	S.788.58 Ch.lsteen, Thomas
OS/19/?2	1,US,666	83RDST	8.00	S264.62.	$576.00	SO.OD	$0.00	H.00	5840.6·2 While, Gerald
OS/23/22	1,t36,618	83RDST	8..00	S.264.62	$571>-00	S0.00	so.oo,	H.00	SIM0.62 While:, Geiafd
05/1.4122	1.136,72.2	83RDST	aoo	5264,62	SS76-00	snoo	SD.OD	SO.DO	$840.62 \l',tbile:, Ger.ilcd
llS/24/22	1,136,727	83RDST	8,00	S212.S8	$51f>.OO	S0.00	S0.00	S0.00	l788.58 Cllaineen, Tho:mas
OS/26122	1,137.502	83RD St	8.00	.1264.62	$57(>.00	so.oo	.S.0.00	S0.00	™11.6. 2 White, Geralcl
116/01/22	1,U8,4,47	83RO ST	8.00	$264.62	$576.00	S0.00	10.00	·so.oo	$8411.62 Whi1e, Gerald
06/03/22	1,138.&>7	83RC ST	8.00	$264.62	$392:.00	S0.00	S0.00	10.00	i656.62 White, Gerald
ll6/06/22 , • 139.2.0!I	83R'O ST	MO	$264.62	$576Jlll	S0-00	lQOO	'SO.Oil	$8:40.62 While, Gerald
06/07/].Z	1.139,344	83fl;O Sl	8.00	S264.62	$576,00	S0.00	SO.DO	sooo	S840..62 While, Gerald
06/07/22	1,139,359	83ROST	1-00	SZS.34	$24,.50	$0.00	SO.DO	SQOO	S49.S4 Cunningh:am. Todd
06,/08/22	l.139,721	83P.OS7	200	SS-0.68	$4 .00	$0.00	S.oJJO	S0.00	·,99.68 Cunningham. Todd
06/09/22	1J40;078	83RO S1	4,00	$1R31	$28&.00	S0.00	10.00	so.oo	$420,31 White, Gerald
06/IQ/22	1,140,418	83.PD Sl	9.25	$31,6,.39	$666.00	tO.OO	S.0.00	SO.Oil	$982.39 White, Gerald
115/13/22	1,1.40,700	83RO Sl	8.00	$264.62	$576-.00	10.00	10.00	S0.00	$840.62 White, Gerald
116/IWU	1,141,705	83Ri0 ST	8.00	$.264.62	$576.oo	S0.00	S0.00	so.oo	$840..62 White. Gerald
05/17/22	1,142,08!1  83RD ST	2.50	$82.70	$180.00	woo	SO.DO	S0.00	$262.70 White, Gerald
0017/?2.	1,142.093	83RD ST	5.50	.118'1.93	$396.00	$0.00	SQOO	S.0.00	$577.93 White, Gerald
06/20/22	1,142,302	83RD ST	8.00	$264.62	$576.00	S0.00	S0.00	$0.00	$840.62 White, Gerald
06/21/22	1,142.612	83RD ST	6.00	.$198.47	$432:.00	S0.00	$0.00·	10.00	'$630.47 While, Gerald
06/22122	1,142.921	83RD ST	8.00	$264,62	$576.00	S0.00	$0.00	SO.Oil	$840.62 White, Id
06/23llZ	1,143,202	83RD ST	8.00	$264.62	$57&.00	so.oo	$0.00	S,0.00	$840.6.2 White. Gerald
l»/ll/22	1,146,793	83RDST	0.50	$17.18	sw.oo	so.oo	$0.00	j()_OO	1,31.18 Mol'Se, Jefh-ey
10/13/2:2  ,, 66,935	83RD ST	1.50	$65.79	$60.00	S0.00	.so.DO	S0.00	S125.7'9 Moise. leftrey
10/14/22	U67,20!I	83RDST	1.50	S65.79	$60.00	so.oo	$0,00	S0.00	$125.19 Moise, Jeffrey
10/H/22	1,167,497	83RDST	425	l18&.41	$110.00	so.oo	,W.00	10.00	U56.41 MtiBe. Jeffrey
10/18/22	1,167,692	83RDST	7.00	5307.02	$2SO.OO	$0..00	S.0.00	ro.oo	SS87.02 Mom. Jeffrey

83RDSfTot.ll	191..00	$ 173,84	$12,602.SO	$0.00	$0,00	SO.OD	$18,776.34	u  Act1vtty1tewm

AllgUlt 29, '2023

Page 36	5

01/21/22
03/n/22	l,110;64)9
1,121,3911	8SlH ST
851HST	UIO
3,00	SS0.68
S.76.02	SII0.00
$73.511	10.00
SO.Oil	S0.00
S0.00	S0.00
$0.00	S130.68
$149..52	0.mnlngham.'Todd
eunmngham,. Todd	
04/19/22	1,128,908	85,THST'	0.50	J12.67	$1225	JO.OO	S0.00	SQOO	524.92	Cunningham. Todd	
05/31/22	1,136,033	8STH ST	1.00	12S.34	S24.Sll	50.00	so.oo	.S0\.00	549,84	C.umingham, Todd	
ll6/ll2/22	1,136,646	85TH ST	8..00	$2.6.U,2	$S71i00	S0.00	$0.00	SO.DO	$840.62	White, Gerald	
06/07/22	1,139,355	8StH.ST	Z.00	150.68	S49.00	$0.00	$0.00	SD.00	$99.68	Cunningham,l'odll	

85TH 'ST'TO'/al	
16.50	
$480.02	
$8152.5	
$0.00	
$0.00	
$0.00	
Sl,295.27	
6 Activity R.t!<:ords	

01121/22	
I,110/610	
87THST	
1.00	
S25.34	
0.00	
so.oo	
$000	
t0:00	
$65.34	
Cu11ningham, Todd	
03/14/2.2	1,121,669	87THST	1.00	SZS.34	$24.SO	so.oo	$0.08	so.oo	$49.84	Cunningham. Todd	
04/19/22	l,l:.l8,'lOS.	B71HST	4.00	5101.36	$98,00	SO.DO	$0,.DQ	so,oo	$199.36	Cunningham, Todd	
06/06/22	1,139,325	B7TiHST	3.00	176,1)2	$73.50	So.oo	So.OD	$0.00	$149.52	Cunningham.Todd	
116/07/22	1,139•354	87TIHST	l.00	Sso.68	S49.00	10.00	i0.00	$0.00	$99.6.B	Cunningham,"Todd	
(17111/22.	l,1'46,792	87THST	2.00	$68.72	S:80.00	10.00	S0,00	So.GO	$14&72	Mor.;e, Jeffiey	
11/16/22	1,173,167	87THSf	050	:S2'4.41	S20.JOO	10.00	$0,00	S0..00	SM.41	Morse. Jeffrey	
ll/28/22	'1.HS.209	87THSf	1.00	S..8..81	Wl.00	so.oo	S0.00	SO-OO	S8&81	Mor.;e. Jeffrey	
11/29/22	1,175,481	87THST	1.00	S48.81	$40.00	so.oo	so.oo	10.00	"8.81	Mor.;e. Jeffrey	

87TH STTotal	
1$.SO	$469.49	
$4165.00	
$0.00	
$0.00	
S0.00	
$934.49	
9 Actlvhy A.fto,cb	

05/06/22	
1.132,916	
891liST	

.4,00	
SIDU6	
$98.00	
10.00	
S0.00	
SQOO	
S199:36	
Cunningham,Tod'd	
IIS/16/22	I.B4.691	!19·1HST	-4.00	$101.36	$98.00	SO.DO	sooo	sooo	S19'J.36	Ct.mningham,"Todd	
115/16122	1,l3'1,899	89rH5T	.4.00	$101.36	$98,00	:S0.00	sooo	S0.00	$199.36	G'u11ninghan,, Todd	
llS/17/22	l,'l3S,071	89JHST	5.00	$126.70	112250	J0.00	lO.OG	SO.DO	$249.20	Cuimningham, Todd	
08/11/22:	l.15",482:	89iHST	7.00	$295.61	$504.00	'I0.00	$0.00	$0.00	$799.61	INhite. Gerald	
08/1!2/22	1,154,775	89iHST	']l)(J	$29S:61	$504.00	'I0.00	$0.00	10.00	$799.61	White. Gera!d	
08/1!5/22	uss.;245	89'JH ST	7.00	$295:61	$504.00	'Ul..00	S0.00	so.oo	$799.61	White, Gerafd	
08/17/22	1.1ss..a31	89nt ST	7.00	S303.10	$SO'-€)()	S0.00	so.oo	so.oo	S807.10	White, Gerald	
06/l8/22	l,1%,300	89lH ST	7.00	$30).10	SS04.00	S66.65	S.0.00	S0.00	S873'75	White, Gera?d	
08/22/22	1,156.659	69ffl ST	4.00	$173.20	$288,.00	$0.00	$0.00	$0.00	$461.20	White. Gt;ra!d	
OB/23/22	1,t56.921	691H ST	1.00	5303.10	SS04..00	S0.00	S0.00	S0,,00	$807.10	White. Gerald	
08/lA/l2	1,157.31-0	89fflST	1.00	S303.l0	$:504.00	l0.00	S0.00	.S0.00	$.8117.lO	White. Gera!d	
08125/22	1,157,824	8'ffil ST	1.00	5303.'10	$534.00	$0,,00	so.oo	SOiOO	$807.10	White, Ger,11!cl	
09112122	1,16'1.327	89THST	'7.00	S303JO	$504.00	so.oo	S0.00	.S0.00	$807.10	White, Gerald	
09/13/22	1,161,607	89TH ST	7.00	5303.10	$504.00	S0,00	S0.00	.so.oo	$807.lO	Wllrte, Gera!cl	
09/14/22	1,161,831	89TH ST	7,00	S303.10	$504.00	S0.00	S0.00	S0.00	$807.10	White. Gerald	
09/lSnl	1,162.218	89TH ST	7.00	5303.10	$50400	S0.00	S0.00	$0.00	$807.10	White, Ger.kl	
09/30/22	1,1·64,6.29	8,9THST	200	$87.72	180.00	S0.00	SO.OD	so.oo	$167.72	Morse, Jeffrey	

89TH ST Tot.ti	1,0,1.00	S4,l06.44	$6,812.SG	$66.6S	$0.00	$0.IIO	$11,205.59	18 Activity RKords	

01/26/22	
I.111,62S	
!IISTST	
3.00	
S7'1i.02	
$120i.00	
S0.00	
S0..00	
S0.00	

$196.02	
Ct1nningh.1m. Todd	

91STST Total	
3.00	
SM.OZ	
$'120.0CI	
$0.00	
$0.00	
SO.DO	
S196.0Z	
Activity Recordi	

03/09/22	1,120.803	
931\D ST	
1.00	
S2S.34	
'24.SO	
S0.00	
So.oo	
SllOO	
149.84	
Cun:riingham, Todd	
04/25/22	1,130,114	93RDST	1.00	m,.34	"24.S'O	so.oo	SO.DO	$.0,00	S49.84	Cunninghan. Todd	

93RD.STTotal		
2 .0. 0	
$50.68	
:$49.00	so.oo	
$0.00	
$0..00	
$99,.68	
2: Ad:Mfy Affonls	

03/10122	
1,121.]!18	
!MTH ST	
1.110	
S2	
124.50	
S0.00	
SMO	
SO.DO	
S49,84	
Cunningham. Todd	
0412S/22	1,130,lll	94TiH ST	I.SO	J38.0I	$36.7!>	$-0.00	S0:00	S0.00	S7-l.76	Cunningham, Todd	

94'1'HSTTotal	
2:.50	
$63.35	
$61,.25	
SO•JIO	
$0.00	
$(1.00	
$124.60	
2 Activity llecon:11	

03}09/22	

1,120.$04	
957.t ST	
1.00	
12s.34	
$24.50	
S0.00	
S0,00	
S0.00	
S4'l!l4	
Cunningham. Todd	

95THSTTotal	
1.00	
$25..34	
$24.50	so.oo	
$0.00	so.oo	
S49.84	
1 ActJvity Rea,nls	

10119/22	
1,1611,1	
97TH ST	

3.00	
SUl.53	
$120.00	
S.0.00	
SO!OO	
50.00	

$251.58	
Morw, Jeffrey	

971HSTTGtal	
1.00	
$131.58	
SlZCUO	
S0.00	
$0.00	
$0.QQ	
$251.51	
I Activity Records	
o,n.1112	
1,111,661	
991'HST	
2.00	
SS0.68	

$49.00	ro.oo	
S0,00	
10:00	

199.68	
Cunninghan,,. Todd	
'IM!l/22	1,16S.U2	99Til-l ST	2.50	$109.6S	$100.00	so.oo	so,oo	10.00	J209.6S.	Monie,.Jrifrey	
l0/28{2:2	1,161?..276	99TH ST	0.7S	132.90	uooo	$-0.00	S0,00	so.oo	162:.90	Morse,.Jeffrey	

99™15T Total	
S..25,	
$193.23	
S.179.00	
$0.00	

$0.00	
$0.00	
$372.23	
3 Activity Records	
or;i/27/2.2	1,164,331	N93ltDST	6.00	$2.61.t6	$2.40.00	$0.00	S0:00	'S0,00	SS03.16	Marse, Jeffrey	
10/03/22	1,165,184	N 913RD sr	250	.$109.65	$100.00	$0,00	S0,00	so,oo	$209.6S	Mone. Jeffrey	

N 93RD ST Total	4.50	
$372.81	
$340.00	
$0.00	
$0.00	
$0..QO	
$71Ul1	
2 Adlvlty Records	

IM/2V2Z	

l,129,S75	
S93-RDST	
2.00	
sso.&a	
S49.00	
S-0.00	
S0,00	
10.00	
199.68 Cunninglliam..Todci	

S 93RD ST Total	
.Z.00	
$50.68	
$49.00	
$0.00	
$0..00	S0.00	
$99.61	
1 Activity or:ds	

BOOM MOWER.WORICTatai

68S.7S	$22,376.62	$37,797,00

sn2.02

so.oo

$(1.00

$60,285.61

174, Ac::livity Reconls

1.aborHoun	laborCm	£qpCast	Mat Cost	CGnCost	OvemNd	TC>lal Cfll		

Grand Total	Ms.JS	

$.22,,516.62	
$17,797.00	
nu.oz	
:S0.00	

$8.00	
Ho;21s.n	
174  Actlvhy Records	

The Vogel Group, LLC Consulting Agreement 2023/24 Services Contract
This Consulting Agreement (“Agreement”) is made and entered into by and between The Vogel Group (“TVG”), 2300 N Street, NW, Suite 643, Washington DC 20037, and Fellsmere Water Control District (“Fellsmere”) located at the following address: 2501A Burns Road, Palm Beach Gardens, Florida 33410. Fellsmere and TVG may sometimes hereinafter be referred to individually as a “Consultant”, “Client” or collectively as the “Parties”.

In consideration of the covenants and conditions set forth herein, Fellsmere and The Vogel Group agree as follows:

Description of Services. The Vogel Group agrees to provide governmental affairs consulting and representation services to Fellsmere (the “Services”) related to the conversion of the Water Control District into an Independent Stewardship District. The work will involve coordination with Kutak Rock (Jonathan Johnson) to secure local government approval/consent to the District, the identification and arrangement with sponsors of the legislation, representation of Fellsmere at the “Local Delegation” meeting, and representation before the Florida Legislature in the amendment/conversion of the District.

Staffing. This Agreement will be managed directly and personally by Gary K. Hunter, Jr., Principal at The Vogel Group, with assistance from Kyle Langan and other members of the firm as deemed necessary to achieve Client’s objectives.

Term. The term of this Agreement shall commence on September 1, 2023, and conclude on May 31, 2024.

Compensation. Fellsmere will pay The Vogel Group a flat fee retainer as follows: $70,000.00 to be billed over nine (9) monthly installments of $7,777.78 per month, beginning in September 2023 and ending in May 2024. No additional fees except for approved travel or ancillary food and beverage items will be passed along to Fellsmere under this agreement.

Independent Contractor Status. The Vogel Group shall not be considered an employee within the meaning of any federal or state law, and Fellsmere shall not be responsible for the payment of employment taxes, insurance, pension or other benefits. The Vogel Group shall have no authority to obligate Fellsmere to any third party. The Vogel Group will be solely responsible for determining the means and methods for performing the consulting work including the time and place in which the Services are provided.

Work Product. All written work, research, and other materials and work products generated by The Vogel Group pursuant to this Agreement, shall be the property of Fellsmere. The Vogel Group expressly agrees that all work product created pursuant to this Agreement is created as “work for hire” for Fellsmere and the Compensation paid by Fellsmere to The Vogel Group under this Agreement is full, fair, and adequate consideration for conveyance to Fellsmere of the copyrights in all such works.

Confidentiality. The Consultant shall hold in strict confidence and shall not disclose any work product,

or any information provided to The Vogel Group by Fellsmere during the course of this Agreement. This includes information relating to technology, customers, business plans, business strategies, promotional activities, finances or other non-public information.

Compliance With Law; Indemnification. The Vogel Group shall (i) comply with all applicable laws, rules and regulations in connection with its provision of Services to Fellsmere as described herein, and (ii) indemnify, defend and hold Fellsmere and its affiliates, and their respective officers, directors, employees, agents, partners, members and stockholders (each an “Indemnified Party” and collectively, the “Indemnified Parties”) harmless from and against, any and all losses, damages, liabilities, deficiencies, claims, actions, judgments, settlements, interest, awards, penalties, fines, costs, or expenses of whatever kind, including attorney fees and the costs of enforcing any right to indemnification under this Agreement, incurred or sustained by, or imposed upon, any Indemnified Party, directly or indirectly, caused by, based upon, arising out of, with respect to, or by reason of any breach of the foregoing subsection (i) of this Section 8.

Invoicing. The Consultant will invoice Fellsmere via electronic mail or physical mailing. If by electronic mail, at the following electronic mail address tori.shamy@sdsinc.org. If by physical mailing, Fellsmere Water Control District, c/o Special District Services, Inc., 2501A Burns Rd., Palm Beach Gardens, FL 33410. Invoices will be submitted at the outset of each month with payment due within ten (10) business days of receipt.

Applicable Law. This Agreement shall be governed by and construed and enforced according to the laws of Florida.

Entire Agreement. The Agreement contains the entire agreement between the parties and supersedes all other statements or agreements with respect to the subject matter contained herein.

Survival. The terms of Sections 6, 7, 8, and 10 shall survive expiration or termination of this Agreement.

AGREED BY:

(signature) Print Name & Title:
Alex Vogel, CEO	Name: Fellsmere Water Control District
The Vogel Group	Date:

Gary Hunter, Principal The Vogel Group

Date: 7/26/2023

Fellsmere Water Control District

Financial Report For August 2023

REVENUES	
Annual Budget
10/1/22 - 9/30/23	

Actual Aug-23	Year To Date Actual
10/1/22 - 8/31/23	
Ta[ 5eYenue	 00, 	3 	 39,33 	
5eYenue 2tKer	 ,055	1,000	8,888	
,nterest ,ncome	9, 08	0	11, 11	
Total Revenues	$	611,725	$	1,032	$	659,435	
				
ADMINISTRATIVE EXPENDITURES				
Cont ngency	98,373	0	0	
/egal and 3roIess onal	 , 9	0	7,838	
0anagement Fees	0	 ,000	 ,000	
Aud t Fees	0	0	0	
(ng neer ng	0	0	70,335	
:eEs te 0anagement	0	 50	 ,750	
2II ce Suppl es	 ,859	 19	1,8 0	
0 scellaneous - General Adm n	0	 80	 ,35 	
3ostage	0	117	37 	
,nsurance - General Adm n	10,18 	0	1 ,1 3	
Transportat on - General Adm n	10,000	0	0	
Sundry	7,350	0	0	
/ censes 3erm ts	 5	0	175	
0emEersK ps	 ,790	0	1,500	
/egal AdYert s ng	   	0	1,195	
0a ntenance %u ld ngs and Grounds	10,157	1,137	3,50 	
8t l t es	 ,33 	70 	3,9 8	
TelepKone	7, 85	10 	 ,9 	
3roperty Ta[es	80 	0	8 3	
3roperty Appra ser Fees	1,800	0	1,800	
3ayroll 3rocess ng Fee	0	133	1,533	
%anN SerY ce CKarges	0	0	 3	
Total AdPinistrative E[Senditures	$	225,438	$	8,948	$	187,175	

TOTAL MAINTENANCE EXPENDITURES Details On Page 2 	$	386,287	$	12,013	$	199,375	
				
Total E[Senditures	$	611,725	$	20,961	$	386,550	
				
EXCESS/ SHORTFALL 	$	-	$	 19,929 	$	272,885	
				
'eEt 3ayments	0	0	0	
				
Balance	$	-	$	 19,929 	$	272,885	
				
Ta[ Collector Fee	0	0	 1,500 	
' scounts For (arly 3ayments	0	0	 1,930 	
				
NET EXCESS/ SHORTFALL 	$	-	$	 19,929 	$	249,455	

Bank Balance As Of 8/31/23	$	1,516,236.45	
Accounts Payable As Of 8/31/23	$	11,911.32	
Accounts Receivable As Of 8/31/23	$	-	
Designated For Contingency As Of 8/31/23	$	300,000.00	
Other Assets As Of 8/31/23	$	-	
Available Funds As Of 8/31/23	$	1,204,325.13	

Note:
Deferred Inflow Pension As Of 9/30/22: $106,570 - Deferred Outflow Pension As Of 9/30/22: $53,137

MAINTENANCE EXPENDITURES	

Annual Budget
10/1/22 - 9/30/23	

Actual Aug-23	
Year To Date Actual
10/1/22 - 8/31/23	

Contract Serv ces				

Aer al Spray ng	
36,900	
0	
0	

Contract/Mechan cal	
189,824	
3,468	
66,541	

Canal/D tch Spray ng	
0	
0	
18,800	

Water Test ng	
1,800	
525	
1,576	

Chem cal Control				

(Tu pment 5 & M/Suppl es - Chem cal Control	
1,286	
0	
0	

Gas & O l - Chem cal Control	
2,275	
0	
2,659	

 nsurance - Chem cal Control	
969	
0	
0	

Chem cals Used				

5odeo	
35,730	
0	
0	

 nvert %lend	
4,132	
0	
0	

Chem cals M scellaneous	
3,127	
0	
0	

D tch Ma ntenance				

LaEor/(Tu pment Operat ons - D tch Ma ntenance	
52,879	
4,804	
49,391	

3ayroll Ta[es - D tch Ma ntenance	
5,000	
367	
3,778	

State 5et rement - D tch Ma ntenance	
9,200	
1,448	
10,959	

Workers Comp - D tch Ma ntenance	
1,728	
0	
0	

Group Med/L fe nsurance - D tch Ma ntenance	
21,650	
1,401	
20,460	

(Tu pment 5 & M - D tch Ma ntenance	
1,072	
0	
20,600	

Suppl es/Serv ces - D tch Ma ntenance	
5,000	
0	
25	

Gas & O l - D tch Ma ntenance	
4,500	
0	
0	

 nsurance - D tch Ma ntenance	
2,187	
0	
1,387	

Transportat on - D tch Ma ntenance	
7,028	
0	
3,199	

Total Maintenance E[Senditures	
$	386,287	
$	12,013	
$	199,375	

Expenditures
4000 Contract Services

4003 Contract/Mechanical	
10/14/2022	
33056853	
Caterp llar F nanc al Serv ces Corporat o	
wheeled hydraul c e[cavator payment	
53,621 35	
	12/15/2022	33677118	Caterp llar F nanc al Serv ces Corporat o	wheeled hydraul c e[cavator payment	5,983 73	
	07/31/2023	34170069	Caterp llar F nanc al Serv ces Corporat o	wheeled hydraul c e[cavator payment	3,468 00	
	08/21/2023	34295415	Caterp llar F nanc al Serv ces Corporat o	wheeled hydraul c e[cavator payment	3,468 00	
Total 4003 Contract/Mechan cal
4004 Canal, Ditch Spraying	

10/19/2022	

16401	

A 4ual ty %ushog Serv ces nc	

r ght of way mow ng and hedge clear ng	66,541 08

18,800 00	
Total 4004 Canal, D tch Spray ng
4005 Water Testing	

03/02/2023	

2335535219	

Pace Analyt cal Serv ces LLC	

water sample 2/8/23	18,800 00

525 40	
	05/24/2023	2335549691	Pace Analyt cal Serv ces LLC	water sample 5/123	525 40	
	08/21/2023	2335565368	Pace Analyt cal Serv ces LLC	water sample 7/31/23	525 40	
Total 4005 Water Test ng					1,576 20	
Total 4000 Contract Serv ces
4030 Chemical Control 4033 Gas & Oil	

10/06/2022	

1604923	

Como O l	

fuel	86,917 28

2,658 78	
Total 4033 Gas & O l					2,658 78	
Total 4030 Chem cal Control					2,658 78	

4100 Ditch Maintenance					
4111 Labor-Equip Oper					
	10/17/2022	P5 10/21/22	Payroll 10/1/22 - 10/14/22 - salar es	2,061 38	
	11/01/2022	P5 11/04/22	Payroll 11/4/2022 10/17/22 - 10/30/22 - salar es	2,061 38	
	11/15/2022	P5 11/04/22	Payroll 11/18/2022 10/31/22 - 11/11/22 - salar es	2,061 38	
	11/29/2022	P5 12/02/22	Payroll 12/02/2022 11/12/22 - 11/25/22 - salar es	2,061 38	
	12/12/2022	P5 12/16/22	Payroll 12/16/2022 11/26/22 - 12/09/22 - salar es	2,061 38	
	12/28/2022	P5 12/30/22	Payroll 12/30/2022 12/10/22 - 12/23/22 - salar es	2,061 38	
	01/10/2023	P5 12/30/22	Payroll 12/30/2022 12/10/22 - 12/23/22 - salar es	2,061 38	
	01/24/2023	P5 01-27-23	Payroll 01/27/23 01/09/23 -01/22/23 - salar es	2,061 38	
	02/06/2023	P5 02/10/23	Payroll 02/10/23 01/23/23 -02/05/23 - salar es	2,061 38	
	02/22/2023	P5 02/24/23	Payroll 02/24/23 02/05/23 -02/18/23 - salar es	2,061 38	
	03/06/2023	P5 03/10/23	Payroll 02/24/23 02/05/23 -02/18/23 - salar es	2,061 38	
	03/20/2023	P5 03/24/23	Payroll 03/24/23 03/04/23 -03/17/23 - salar es	2,803 46	
	04/03/2023	P5 04/05/23	Payroll 04/05/23 03/18/23 -03/31/23 - salar es	2,123 22	
	04/18/2023	P5 04/21/23	Payroll 04/21/23 04/01/23 -04/14/23 - salar es	2,123 22	
	05/02/2023	P5 05/05/23	Payroll 05/05/2023 04/15/23 -04/28/23 - salar es	2,123 22	
	05/15/2023	P5 05/19/23	Payroll 05/19/2023 04/29/23 -05/12/23 - salar es	2,123 22	

	05/26/2023	PR 06/02/23		Payroll 06/02/2023 05/13/23 -05/26/23 - salar es	2,123 22	
	06/09/2023	PR 06/02/23		Payroll 06/16/2023 05/27/23 -006/09/23 - salar es	2,123 22	
	06/27/2023	PR 06/30/23		Payroll 06/30/2023 06/10/23 -06/23/23 - salar es	2,123 22	
	07/11/2023	PR 06/30/23		Payroll 07/14/2023 06/24/23 -007/07/23 - salar es	2,123 22	
	07/24/2023	PR 07/28/23		Payroll 07/28/2023 07/08/23 thru 07/21/23 - salar es	2,123 22	
	08/07/2023	PR 08/11/23		Payroll 08/11/2023 07/22/23 thru 08/04/23 - salar es	2,123 22	
	08/21/2023	PR 08/25/23		Payroll 08/25/2023 08/07/23 thru 08/20/23 14 hrs OT - salar es	2,680 56	
Total 4111 Labor-Equ p Oper					49,391 40	

4121 Payroll Taxes	

10/17/2022	

PR 10/21/22		

Payroll 10/1/22 - 10/14/22 - ER SS&MED l ab	

157 70	
	11/01/2022	PR 11/04/22		Payroll 11/4/2022 10/17/22 - 10/30/22 - ER SS&MED l ab	157 69	
	11/15/2022	PR 11/04/22		Payroll 11/18/2022 10/31/22 - 11/11/22 - ER SS&MED l ab	157 70	
	11/29/2022	PR 12/02/22		Payroll 12/02/2022 11/12/22 - 11/25/22 - ER SS&MED l ab	157 69	
	12/12/2022	PR 12/16/22		Payroll 12/16/2022 11/26/22 - 12/09/22 - ER SS&MED l ab	157 70	
	12/28/2022	PR 12/30/22		Payroll 12/30/2022 12/10/22 - 12/23/22 - ER SS&MED l ab	157 69	
	01/10/2023	PR 12/30/22		Payroll 12/30/2022 12/10/22 - 12/23/22 - ER SS&MED l ab	157 70	
	01/24/2023	PR 01-27-23		Payroll 01/27/23 01/09/23 -01/22/23 - ER SS&MED l ab	157 69	
	02/06/2023	PR 02/10/23		Payroll 02/10/23 01/23/23 -02/05/23 - ER SS&MED l ab	157 70	
	02/22/2023	PR 02/24/23		Payroll 02/24/23 02/05/23 -02/18/23 - ER SS&MED l ab	157 69	
	03/06/2023	PR 03/10/23		Payroll 02/24/23 02/05/23 -02/18/23 - ER SS&MED l ab	157 70	
	03/20/2023	PR 03/24/23		Payroll 03/24/23 03/04/23 -03/17/23 - ER SS&MED l ab	214 46	
	04/03/2023	PR 04/05/23		Payroll 04/05/23 03/18/23 -03/31/23 - ER SS&MED l ab	162 43	
	04/18/2023	PR 04/21/23		Payroll 04/21/23 04/01/23 -04/14/23 - ER SS&MED l ab	162 42	
	05/02/2023	PR 05/05/23		Payroll 05/05/2023 04/15/23 -04/28/23 - ER SS&MED l ab	162 43	
	05/15/2023	PR 05/19/23		Payroll 05/19/2023 04/29/23 -05/12/23 - ER SS&MED l ab	162 43	
	05/26/2023	PR 06/02/23		Payroll 06/02/2023 05/13/23 -05/26/23 - ER SS&MED l ab	162 42	
	06/09/2023	PR 06/02/23		Payroll 06/16/2023 05/27/23 -006/09/23 - ER SS&MED l ab	162 43	
	06/27/2023	PR 06/30/23		Payroll 06/30/2023 06/10/23 -06/23/23 - ER SS&MED l ab	162 43	
	07/11/2023	PR 06/30/23		Payroll 07/14/2023 06/24/23 -007/07/23 - ER SS&MED l ab	162 42	
	07/24/2023	PR 07/28/23		Payroll 07/28/2023 07/08/23 - 07/21/23 - ER SS&MED l ab	162 43	
	08/07/2023	PR 08/11/23		Payroll 08/11/2023 07/22/23 - 08/04/23 - ER SS&MED l ab	162 43	
	08/21/2023	PR 08/25/23		Payroll 08/25/2023 08/07/23 - 08/20/23 - ER SS&MED l ab	205 06	
Total 4121 Payroll Taxes					3,778 44	
4122 State Retirement						
	10/17/2022	PR 10/21/22		Payroll 10/1/22 - 10/14/22 - FRS ER expense	245 51	
	10/18/2022		FL D v Ret rement	October ret rement contr but on	614 70	
	11/01/2022	PR 11/04/22		Payroll 11/4/2022 10/17/22 - 10/30/22 - FRS ER expense	245 51	
	11/15/2022	PR 11/04/22		Payroll 11/18/2022 10/31/22 - 11/11/22 - FRS ER expense	245 51	
	11/18/2022		FL D v Ret rement	1ovember ret rement contr but on	614 70	
	11/29/2022	PR 12/02/22		Payroll 12/02/2022 11/12/22 - 11/25/22 - FRS ER expense	245 51	

	Date		Invoice 		Vendor		Memo		Amount	
	12/12/2022		PR 12/16/22				Payroll 12/16/2022 11/26/22 - 12/09/22 - FRS ER expense		245 51	
	12/28/2022		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22 - FRS ER expense		245 51	
	01/10/2023		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22 - FRS ER expense		245 51	
	01/24/2023		PR 01-27-23				Payroll 01/27/23 01/09/23 -01/22/23 - FRS ER expense		245 51	
	02/06/2023		PR 02/10/23				Payroll 02/10/23 01/23/23 -02/05/23 - FRS ER expense		245 51	
	02/22/2023				FL D v Ret rement		February ret rement contr but on		614 70	
	02/22/2023		PR 02/24/23				Payroll 02/24/23 02/05/23 -02/18/23 - FRS ER expense		245 51	
	03/06/2023		PR 03/10/23				Payroll 02/24/23 02/05/23 -02/18/23 - FRS ER expense		245 51	
	03/20/2023		PR 03/24/23				Payroll 03/24/23 03/04/23 -03/17/23 - FRS ER expense		333 89	
	04/03/2023		PR 04/05/23				Payroll 04/05/23 03/18/23 -03/31/23 - FRS ER expense		252 88	
	04/18/2023		PR 04/21/23				Payroll 04/21/23 04/01/23 -04/14/23  - FRS ER expense		252 88	
	05/02/2023		PR 05/05/23				Payroll 05/05/2023 04/15/23 -04/28/23 - FRS ER expense		252 88	
	05/15/2023		PR 05/19/23				Payroll 05/19/2023 04/29/23 -05/12/23 - FRS ER expense		252 88	
	05/16/2023				Fl D v of Ret rement		May ret rement contr but on conf rm 231350642732 		633 14	
	05/26/2023		PR 06/02/23				Payroll 06/02/2023 05/13/23 -05/26/23 - FRS ER expense		252 88	
	06/09/2023		PR 06/02/23				Payroll 06/16/2023 05/27/23 -006/09/23 - FRS ER expense		252 88	
	06/27/2023				Fl D v of Ret rement		-une ret rement contr but on conf rm 231770652629 		949 72	
	06/27/2023		PR 06/30/23				Payroll 06/30/2023 06/10/23 -06/23/23 - FRS ER expense		252 88	
	07/11/2023		PR 06/30/23				Payroll 07/14/2023 06/24/23 -007/07/23 - FRS ER expense		288 12	
	07/24/2023		PR 07/28/23				Payroll 07/28/2023 07/08/23 thru 07/21/23 - FRS ER expense		288 12	
	07/25/2023				Fl D v of Ret rement		-une ret rement contr but on conf rm 231770652629 		703 64	
	08/07/2023		PR 08/11/23				Payroll 08/11/2023 07/22/23 thru 08/04/23 - FRS ER expense		288 12	
	08/21/2023		PR 08/25/23				Payroll 08/25/2023 08/07/23 thru 08/20/23  - FRS ER expense		363 75	
	08/22/2023				Fl D v of Ret rement		-une ret rement contr but on conf rm 231770652629 		795 98	
Total 4122 State Ret rement									10,959 35	
4124 Group Med, Life Ins.										
	10/01/2022				%lue Cross %lue Sh eld		health nsurance October		1,859 08	
	10/06/2022				aflac				52 32	
	10/17/2022		PR 10/21/22				Payroll 10/1/22 - 10/14/22- health nsurance		-28 95	
	11/01/2022		PR 11/04/22				Payroll 11/4/2022 10/17/22 - 10/30/22- health nsurance		-28 95	
	11/01/2022				%lue Cross %lue Sh eld		health nsurance 1ovember		1,859 08	
	11/04/2022				aflac				78 48	
	11/15/2022		PR 11/04/22				Payroll 11/18/2022 10/31/22 - 11/11/22- health nsurance		-28 95	
	11/29/2022		PR 12/02/22				Payroll 12/02/2022 11/12/22 - 11/25/22- health nsurance		-28 95	
	12/01/2022				%lue Cross %lue Sh eld		health nsurance December		1,859 08	
	12/07/2022				aflac		AFLAC December 2022		52 32	
	12/12/2022		PR 12/16/22				Payroll 12/16/2022 11/26/22 - 12/09/22- health nsurance		-28 95	
	12/28/2022		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22- health nsurance		-28 95	
	01/01/2023				%lue Cross %lue Sh eld		health nsurance -anuary		1,859 08	
	01/05/2023				aflac		AFLAC -anuary 2023		52 32	
	01/10/2023		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22- health nsurance		-28 95	

	Date		Invoice 		Vendor		Memo		Amount	
	01/24/2023		PR 01-27-23				Payroll 01/27/23 01/09/23 -01/22/23- health nsurance		-28 95	
	02/03/2023				aflac		AFLAC February 2023		52 32	
	02/03/2023				%lue Cross %lue Sh eld		health nsurance February		1,859 08	
	02/06/2023		PR 02/10/23				Payroll 02/10/23 01/23/23 -02/05/23- health nsurance		-28 95	
	02/22/2023		PR 02/24/23				Payroll 02/24/23 02/05/23 -02/18/23- health nsurance		-28 95	
	03/01/2023				%lue Cross %lue Sh eld		health nsurance March		1,859 08	
	03/06/2023		PR 03/10/23				Payroll 02/24/23 02/05/23 -02/18/23- health nsurance		-28 95	
	03/07/2023				aflac		AFLAC February 2023		52 32	
	03/20/2023		PR 03/24/23				Payroll 03/24/23 03/04/23 -03/17/23- health nsurance		-28 95	
	04/01/2023				%lue Cross %lue Sh eld		health nsurance Apr l		1,859 08	
	04/03/2023		PR 04/05/23				Payroll 04/05/23 03/18/23 -03/31/23- health nsurance		-28 95	
	04/07/2023				aflac		AFLAC February 2023		52 32	
	04/18/2023		PR 04/21/23				Payroll 04/21/23 04/01/23 -04/14/23 - health nsurance		-28 95	
	04/28/2023				%lue Cross %lue Sh eld		health nsurance May		1,859 08	
	05/02/2023		PR 05/05/23				Payroll 05/05/2023 04/15/23 -04/28/23 - health nsurance		-28 95	
	05/05/2023				aflac		AFLAC Apr l 2023		78 48	
	05/15/2023		PR 05/19/23				Payroll 05/19/2023 04/29/23 -05/12/23 - health nsurance		-28 95	
	05/26/2023		PR 06/02/23				Payroll 06/02/2023 05/13/23 -05/26/23 - health nsurance		-28 95	
	05/31/2023				%lue Cross %lue Sh eld		health nsurance -une		1,406 45	
	06/05/2023				aflac		AFLAC May 2023		52 32	
	06/09/2023		PR 06/02/23				Payroll 06/16/2023 05/27/23 -006/09/23 - health nsurance		-28 95	
	06/27/2023		PR 06/30/23				Payroll 06/30/2023 06/10/23 -06/23/23 - health nsurance		-28 95	
	06/30/2023				%lue Cross %lue Sh eld		health nsurance -uly		1,406 45	
	07/05/2023				aflac		AFLAC May 2023		52 32	
	07/11/2023		PR 06/30/23				Payroll 07/14/2023 06/24/23 -007/07/23 - health nsurance		-28 95	
	07/24/2023		PR 07/28/23				Payroll 07/28/2023 07/08/23 thru 07/21/23- health nsurance		-28 95	
	07/28/2023				%lue Cross %lue Sh eld		health nsurance August		1,406 45	
	08/05/2023				aflac		AFLAC May 2023		52 32	
	08/07/2023		PR 08/11/23				Payroll 08/11/2023 07/22/23 thru 08/04/23- health nsurance		-28 95	
	08/21/2023		PR 08/25/23				Payroll 08/25/2023 08/07/23 thru 08/20/23 - health nsurance		-28 95	
	08/31/2023				%lue Cross %lue Sh eld		health nsurance August		1,406 45	
Total 4124 Group Med, L fe ns 									20,460 43	
4131 Equipment R & M										
	10/05/2022		E101G0021810		.elly Tractor		wheeled excavator 9/14-10/11		10,414 00	
	10/27/2022		E101G0021915		.elly Tractor		rental return transport		1,200 00	
	12/01/2022		S91485815		.elly Tractor		repa r w r ng harness		5,379 23	
	12/23/2022		S91487974		.elly Tractor		trouble shoot grease l nes		2,147 03	
	01/12/2023		17PC8395369		R ng Power		parts		165 08	
	01/26/2023		S91491129		.elly Tractor		trouble shoot hydraul c hoses/l nes		306 89	
	06/08/2023		17PC8795671		R ng Power		parts		87 28	
	06/21/2023		17PC8825814		R ng Power		Cat elcoolant		70 84	

	Date		Invoice 		Vendor		Memo		Amount	
	06/27/2023		SC464405		.elly Tractor		ma ntenance, o l, and tr p charge		829 30	
Total 4131 Equ pment R & M									20,599 65	
4132 Supplies & Services										
	05/23/2023		779303		DEP Storage Tank 6974		veh cular d esel tank reg strat on		25 00	
Total 4132 Suppl es & Serv ces									25 00	
4136 Insurance										
	04/15/2023		648550		Guard an		v s on, l fe, and dental 4/15/23 - 4/14/23		1,386 86	
Total 4136 nsurance									1,386 86	
4137 Transportation										
	10/31/2022		Oct-2022		Rob 9ereen re mbursement 		m leage for October 560 6 m les # 0 625		350 38	
	11/30/2022		11-22		Rob 9ereen re mbursement 		m leage for 1ovember 2022 275 m les # 0 625		171 88	
	12/22/2022		12-22		Rob 9ereen re mbursement 		m leage for December 2022 233 m les # 0 625		145 63	
	01/31/2023		-anuary 2023		Rob 9ereen re mbursement 		m leage for -anuary 2023 558 8 m les # 0 655		366 01	
	02/28/2023		Feb-23		Rob 9ereen re mbursement 		m leage for February 2023 520 m les # 0 655		340 60	
	04/03/2023		Mar 2023		Rob 9ereen re mbursement 		m leage for March 2023 558 8 m les # 0 655		366 01	
	04/30/2023		Apr l 2023		Rob 9ereen re mbursement 		m leage for Apr l 2023 560 6 m les # 0 655		367 19	
	05/31/2023		May 2023		Rob 9ereen re mbursement 		m leage for May 2023 550 46 m les # 0 655		360 51	
	07/17/2023		-une-23		Rob 9ereen re mbursement 		m leage for -une 2023 560 6 m les # 0 655		367 19	
	07/31/2023		-uly23		Rob 9ereen re mbursement 		m leage for -uly 2023 555 m les # 0 655 363 53 		363 53	
Total 4137 Transportat on									3,198 93	
Total 4100 D tch Ma ntenance									109,800 06	
5000 · General Admin										
5018 · Bank Service Charges										
	10/31/2022						Serv ce Charge		2 00	
	11/30/2022						Serv ce Charge		2 00	
	12/31/2022						Serv ce Charge		2 00	
	01/31/2023						Serv ce Charge		2 00	
	02/28/2023						Serv ce Charge		3 00	
	03/31/2023						Serv ce Charge		3 00	
	04/28/2023						Serv ce Charge		3 00	
	05/31/2023						Serv ce Charge		3 00	
	05/31/2023						Serv ce Charge		43 34	
Total 5018 · Bank Serv ce Charges									63 34	
5079 · Postage										
	01/31/2023		2023-0081		Spec al D str ct Serv ces		FedE; - December 2022		62 80	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		postage - -anuary 2023		2 94	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		postage - February 2023		0 60	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		FedEx - March 2023		74 69	
	05/31/2023		2023-0533		Spec al D str ct Serv ces		FedEx - Apr l 2023		32 95	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		FedEx - May 2023		72 98	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		postage May 2023		8 94	

	Date		Invoice 		Vendor		Memo		Amount	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		FedEx - July 2023		116 35	
Total 5079 · Postage									372 25	
5003 · Miscellaneous										
	10/31/2022		2022-1680		Spec al D str ct Serv ces		travel September 2022		134 38	
	11/30/2022		2022-1784		Spec al D str ct Serv ces		travel October 2022		175 00	
	12/31/2022		2022-1994		Spec al D str ct Serv ces		travel 1ovember 2022		25 63	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		Travel - December 2022		170 00	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		travel - January 2023		91 70	
	03/15/2023		4339 9300 1490 3647		Bank of Amer ca		February 2023		549 00	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		conference calls February 2023		27 99	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		travel - February 2023		45 85	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		travel - March 2023		191 26	
	05/31/2023		2023-0533		Spec al D str ct Serv ces		travel - Apr l 2023		192 57	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		travel - May 2023		275 10	
	07/31/2023		2023-0764		Spec al D str ct Serv ces		travel - June 2023		183 40	
	07/31/2023		2023-0764		Spec al D str ct Serv ces		clean ng gloves		11 76	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		travel - July 2023		245 36	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		conference calls - July 2023		34 56	
Total 5003 · M scellaneous									2,353 56	
5002 · Website management										
	10/31/2022		2022-1680		Spec al D str ct Serv ces		webs te fee October 2022		250 00	
	11/30/2022		2022-1784		Spec al D str ct Serv ces		webs te fee 1ovember 2022		250 00	
	12/31/2022		2022-1994		Spec al D str ct Serv ces		webs te fee December 2022		250 00	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		webs te fee January 2023		250 00	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		webs te fee February 2023		250 00	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		webs te fee March 2023		250 00	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		webs te management Apr l 2023		250 00	
	05/31/2023		2023-0533		Spec al D str ct Serv ces		webs te management May 2023		250 00	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		webs te management June 2023		250 00	
	07/31/2023		2023-0764		Spec al D str ct Serv ces		webs te management July 2023		250 00	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		webs te management August 2023		250 00	
Total 5002 · Webs te management									2,750 00	
5091 · Payroll processing fee										
	10/17/2022		PR 10/21/22				Payroll 10/1/22 - 10/14/22 - payroll fee		66 65	
	11/01/2022		PR 11/04/22				Payroll 11/4/2022 10/17/22 - 10/30/22 - payroll fee		66 65	
	11/15/2022		PR 11/04/22				Payroll 11/18/2022 10/31/22 - 11/11/22 - payroll fee		66 65	
	11/29/2022		PR 12/02/22				Payroll 12/02/2022 11/12/22 - 11/25/22 - payroll fee		66 65	
	12/12/2022		PR 12/16/22				Payroll 12/16/2022 11/26/22 - 12/09/22 - payroll fee		66 65	
	12/28/2022		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22 - payroll fee		66 65	
	01/10/2023		PR 12/30/22				Payroll 12/30/2022 12/10/22 - 12/23/22 - payroll fee		66 65	
	01/24/2023		PR 01-27-23				Payroll 01/27/23 01/09/23 -01/22/23 - payroll fee		66 65	

	Date		Invoice 		Vendor		Memo		Amount	
	02/06/2023		PR 02/10/23				Payroll 02/10/23 01/23/23 -02/05/23 - payroll fee		66 65	
	02/22/2023		PR 02/24/23				Payroll 02/24/23 02/05/23 -02/18/23 - payroll fee		66 65	
	03/06/2023		PR 03/10/23				Payroll 02/24/23 02/05/23 -02/18/23 - payroll fee		66 65	
	03/20/2023		PR 03/24/23				Payroll 03/24/23 03/04/23 -03/17/23 - payroll fee		66 65	
	04/03/2023		PR 04/05/23				Payroll 04/05/23 03/18/23 -03/31/23 - payroll fee		66 65	
	04/18/2023		PR 04/21/23				Payroll 04/21/23 04/01/23 -04/14/23 - payroll fee		66 65	
	05/02/2023		PR 05/05/23				Payroll 05/05/2023 04/15/23 -04/28/23 - payroll fee		66 65	
	05/15/2023		PR 05/19/23				Payroll 05/19/2023 04/29/23 -05/12/23 - payroll fee		66 65	
	05/26/2023		PR 06/02/23				Payroll 06/02/2023 05/13/23 -05/26/23 - payroll fee		66 65	
	06/09/2023		PR 06/02/23				Payroll 06/16/2023 05/27/23 -006/09/23 - payroll fee		66 65	
	06/27/2023		PR 06/30/23				Payroll 06/30/2023 06/10/23 -06/23/23 - payroll fee		66 65	
	07/11/2023		PR 06/30/23				Payroll 07/14/2023 06/24/23 -007/07/23- payroll fee		66 65	
	07/24/2023		PR 07/28/23				Payroll 07/28/2023 07/08/23 thru 07/21/23- payroll fee		66 65	
	08/07/2023		PR 08/11/23				Payroll 08/11/2023 07/22/23 thru 08/04/23- payroll fee		66 65	
	08/21/2023		PR 08/25/23				Payroll 08/25/2023 08/07/23 thru 08/20/23 - payroll fee		66 65	
Total 5091 · Payroll process ng fee									1,532 95	
5017 · Management Fee										
	10/31/2022		2022-1680		Spec al D str ct Serv ces		October 2022 management fee		6,000 00	
	11/30/2022		2022-1784		Spec al D str ct Serv ces		1ovember 2022 management fee		6,000 00	
	12/31/2022		2022-1994		Spec al D str ct Serv ces		December 2022 management fee		6,000 00	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		January 2023 management fee		6,000 00	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		February 2023 management fee		6,000 00	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		March 2023 management fee		6,000 00	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		Apr l 2023 management fee		6,000 00	
	05/31/2023		2023-0533		Spec al D str ct Serv ces		management fee May 2023		6,000 00	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		management fee June 2023		6,000 00	
	07/31/2023		2023-0764		Spec al D str ct Serv ces		management fee July 2023		6,000 00	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		management fee August 2023		6,000 00	
Total 5017 · Management Fee									66,000 00	
5015 · Engineeering										
	11/14/2022		9009-300		Carter Assoc ates, nc		October 2022		4,775 00	
	11/30/2022		9009-301		Carter Assoc ates, nc		1ovember 2022		2,357 50	
	12/31/2022		9009-302		Carter Assoc ates, nc		December 2022		4,768 13	
	01/31/2023		9009-303		Carter Assoc ates, nc		January 2023		3,148 75	
	02/28/2023		9009-304		Carter Assoc ates, nc		February 2023		1,646 25	
	03/31/2023		9009-305		Carter Assoc ates, nc		March 2023		6,503 88	
	04/30/2023		9009-306		Carter Assoc ates, nc		Apr l 2023		5,172 84	
	05/31/2023		9009-307		Carter Assoc ates, nc		May 2023		19,321 60	
	06/30/2023		9009-308		Carter Assoc ates, nc		June 2023		14,860 31	
	07/31/2023		9009-309		Carter Assoc ates, nc		July 2023		7,780 64	
Total 5015 · Eng neeer ng									70,334 90	

	Date		Invoice 		Vendor		Memo		Amount	
5013 · Legal & Professional										
	02/28/2023		3196586		.utak Rock		February 2023		867 50	
	03/31/2023		3209855		.utak Rock		March 2023		739 50	
	04/30/2023		3224903		.utak Rock		Apr l 2023		417 50	
	05/31/2023		3238133		.utak Rock		May 2023		2,939 00	
	05/31/2023		3253440		.utak Rock		attend May board meet ng		600 00	
	06/30/2023		3253438		.utak Rock		July 2023 legal		705 50	
	07/31/2023		3267510		.utak Rock		general representat on July 2023		969 00	
	07/31/2023		3267511		.utak Rock		prepare for and attend d str ct meet ng July 2023		600 00	
Total 5013 · Legal & Profess onal									7,838 00	
5014 · Insurance										
	10/01/2022		16805		Eg s nsurance Adv sors		pol cy WC100122939 10/1/22 - 10/1/23		2,220 32	
	10/01/2022		16959		Eg s nsurance Adv sors		pol cy 100122939 10/1/22 - 10/1/23		13,245 00	
	10/11/2022		17484		Eg s nsurance Adv sors		pol cy 012896090 11/14/22 - 11/14/23 Storage tank l ab l ty		566 10	
	12/20/2022		65137		Preferred Gov nsurance Trust		workers comp aud t 21/22		92 00	
Total 5014 · nsurance									16,123 42	
5053 · Prop Appraiser Fees										
	10/01/2022		6 2022		 nd an R ver County Property Appra ser		property appra ser fees		1,800 00	
Total 5053 · Prop Appra ser Fees									1,800 00	
5074 · Property Taxes										
	12/01/2022		31-37-00-00009-0001-		 RC Tax Collector		property tax		546 47	
	12/01/2022		31-37-00-00009-0010-		 RC Tax Collector		property tax		201 28	
	12/01/2022		31-37-00-00004-0020-		 RC Tax Collector		property tax		114 85	
Total 5074 · Property Taxes									862 60	
5076 · Licenses, Permits										
	10/03/2022		85969		Dept of Econom c Opportun ty		Spec al D str ct fee 2022/2023		175 00	
Total 5076 · L censes, Perm ts									175 00	
5077 · Memberships										
	12/19/2022		489		FASD		FASD memebersh p		1,500 00	
Total 5077 · Membersh ps									1,500 00	
5078 · Advertising										
	10/01/2022		0005044206		Treasure Coast Newspaper		F< 22/23 Mtg Schedule		155 61	
	11/30/2022		0005126124		Treasure Coast Newspaper		Not ce of Spec al Board Mtg		131 67	
	01/03/2023		0005310848		Treasure Coast Newspaper		Not ce of Reg Board Mtg		126 54	
	02/27/2023		0005388005		Treasure Coast Newspaper		Not ce of Reg Board Mtg		124 83	
	04/20/2023		0005559474		Treasure Coast Newspaper		Not ce of Annual LO Mtg & Reg Board Mtg		335 16	
	06/23/2023		0005705042		Treasure Coast Newspaper		Not ce of PH & Reg Board Mtg		321 48	
Total 5078 · Advert s ng									1,195 29	
5082 · Maint Bldg & Grounds										
	10/01/2022		10/01/2022		Herrera Lawn Care		monthly lawn care		140 00	
	11/01/2022		11/01/2022		Herrera Lawn Care		monthly lawn care		140 00	

	Date		Invoice 		Vendor		Memo		Amount	
	11/22/2022		49408837		Stark Exterm nators		 nter or and exter or serv ce		40 00	
	12/01/2022		12/01/2022		Herrera Lawn Care		monthly lawn care December 2022		140 00	
	01/01/2023		01/01/2023		Herrera Lawn Care		monthly lawn care January 2023		140 00	
	01/18/2023		50074828		Stark Exterm nators		 nter or and exter or serv ce		40 00	
	02/01/2023		02/01/2023		Herrera Lawn Care		monthly lawn care February 2023		140 00	
	03/01/2023		03/01/2023		Herrera Lawn Care		monthly lawn care March 2023		140 00	
	03/17/2023		50813432		Stark Exterm nators		 nter or and exter or serv ce		40 00	
	04/01/2023		04/01/2023		Herrera Lawn Care		monthly lawn care Apr l 2023		140 00	
	05/01/2023		05/01/2023		Herrera Lawn Care		monthly lawn care May 2023		140 00	
	05/19/2023		51644397		Stark Exterm nators		 nter or and exter or serv ce		40 00	
	06/01/2023		2023-06-01		Herrera Lawn Care		monthly lawn care		140 00	
	07/01/2023		2023-07-01		Herrera Lawn Care		monthly lawn care		140 00	
	07/06/2023		52569297		Stark Exterm nators		 nter or and exter or serv ce		40 00	
	07/20/2023		001332		Red Serv ces Solut ons		ma ntenance clean ng		100 00	
	07/27/2023		0216788- N		Meeks Plumb ng nc 		re-connect p pe because t came apart n tank		260 00	
	07/31/2023		0216966- N		Meeks Plumb ng nc 		dra n clean ng and sewer rod		407 00	
	08/01/2023		2023-08-01		Herrera Lawn Care		monthly lawn care		140 00	
	08/01/2023		104718		Be Safe Secur ty Alarms		central stat on mon tor ng 8/23 - 7/24		360 00	
	08/09/2023		0217075- N		Meeks Plumb ng nc 		replace broken san tary clean out		437 00	
	08/21/2023		001333		Red Serv ces Solut ons		off ce clean ng		100 00	
	08/21/2023		001334		Red Serv ces Solut ons		off ce clean ng		100 00	
Total 5082 · Ma nt Bldg & Grounds									3,504 00	
5083 · Utilities										
	10/06/2022		85682-24037 1022		FPL		85682-24037 9/7/22-10/6/22		191 38	
	11/04/2022		85682-24037 1122		FPL		85682-24037 10/6/22-11/4/22		177 18	
	11/30/2022		9204519517		C ty of Fellsmere		water usage and stormwater fee		26 90	
	12/06/2022		85682-24037		FPL		85682-24037 11/4/22 - 12/6/22		176 32	
	12/29/2022		9204519517		C ty of Fellsmere		water usage and stormwater fee		49 78	
	01/06/2023		85682-24037		FPL		85682-24037 12/6/22 - 01/06/23		160 35	
	01/30/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		7 34	
	02/06/2023		85682-24037		FPL		85682-24037 01/06/23 - 02/06/23		168 87	
	02/24/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		30 22	
	03/07/2023		85682-24037 0323		FPL		85682-24037 02/06/23 - 03/07/23		162 43	
	03/21/2023		326232638		AT & T		account 326232638		186 18	
	03/28/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		15 54	
	04/06/2023		85682-24037 0423		FPL		85682-24037 03/07/23 - 04/06/23		194 15	
	04/07/2023		4506418709		AT&T (831-001-2595 734)		AT&T bus ness serv ces		172 48	
	04/10/2023		287326384239;0418202		AT&T (287326384239)		w reless 04/04/23 - 04/10/23		130 34	
	04/15/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		28 56	
	04/21/2023		326232638		AT & T		account 326232638		106 29	
	05/05/2023		85682-24037		FPL		85682-24037 04/06/23 - 05/05/23		194 98	

Date		Invoice 		Vendor		Memo		Amount	
05/10/2023		287326384239;0518202		AT&T (287326384239)		w reless 04/11/23 - 05/10/23		70 35	
05/21/2023		326232638		AT&T (326232638)		 nternet		96 30	
05/31/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		22 88	
06/06/2023		85682-24037		FPL		85682-24037 05/05/23 - 06/06/23		226 64	
06/10/2023		287326384239;0618202		AT&T (287326384239)		w reless 05/11/23 - 06/10/23		70 35	
06/21/2023		326232638		AT&T (326232638)		 nternet		96 30	
06/27/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		51 44	
06/27/2023		9204519517		C ty of Fellsmere		water usage and stormwater fee		5 68	
07/10/2023		287326384239;0718202		AT&T (287326384239)		w reless 07/11/23 - 08/10/23		70 34	
07/21/2023		326232638		AT&T (326232638)		 nternet		106 29	
07/28/2023	85682-24037 0723	FPL	85682-24037	06/06/23 - 07/07/23	245 56	
08/07/2023	85682-24037 0823	FPL	85682-24037	07/07/23 - 08/07/23	239 26	
	08/10/2023	287326384239;0818202	AT&T (287326384239)	w reless 07/11/23 - 08/10/23	70 34	
	08/19/2023	2647610804	AT & T	account # 831-001-3105 966	300 00	
	08/21/2023	326232638	AT&T (326232638)	 nternet	96 30	
Total 5083 · Ut l t es					3,947 32	
5086 · Telephone						
	10/19/2022	831-000-9619 913	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (9/19/22 - 10/18/22)	484 41	
	11/19/2022	6605105708	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (10/19/22 - 11/18/22)	484 11	
	11/19/2022	7081925702	AT&T (831-000-9619 920)	11/19/22 - 12/18/22	8 95	
	12/19/2022	4775875706	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (11/19/22 - 12/18/22)	484 11	
	12/19/2022	4785875704	AT&T (831-000-9619 920)	12/19/22 - 01/18/23	130 73	
	01/19/2023	4856936708	AT&T (831-000-9619 920)	01/19/23 - 02/18/23	115 30	
	01/19/2023	4846936700	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (01/19/23 - 02/18/23)	486 77	
	02/19/2023	1201396701	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (02/19/23 - 03/18/23)	484 11	
	02/19/2023	9509356708	AT&T (831-000-9619 920)	02/19/23 - 03/18/23	126 56	
	03/19/2023	1135386703	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (03/19/23 - 04/18/23)	484 11	
	03/19/2023	4402647709	AT&T (831-000-9619 920)	03/19/23 - 04/18/23	126 56	
	04/19/2023	831-000-9619 913	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (04/19/23 - 05/18/23)	484 11	
	04/19/2023	831-000-9619 920	AT&T (831-000-9619 920)	04/19/23 - 05/18/23	124 08	
	05/07/2023	9767888709	AT&T (831-001-2595 734)	05/7/23 - 06/6/23	11 99	
	05/19/2023	5055119707	AT&T (831-000-9619 913)	acct# 831-000-9619 913 (04/19/23 - 05/18/23)	484 11	
	05/19/2023	5065119705	AT&T (831-000-9619 920)	04/20/23 - 05/18/23	123 18	
	06/07/2023	9546099709	AT&T (831-001-2595 734)	06/7/23 - 07/6/23	106 08	
	07/07/2023	1272470807	AT&T (831-001-2595 734)	07/7/23 - 08/6/23	106 20	
	08/07/2023	1633311806	AT&T (831-001-2595 734)	08/7/23 - 09/6/23	106 20	
Total 5086 · Telephone					4,961 67	
5090 · Office Supplies						
	10/31/2022	2022-1680	Spec al D str ct Serv ces	cop es - September 2022	38 85	
	10/31/2022	2022-1680	Spec al D str ct Serv ces	FedEx September 2022	31 40	
	10/31/2022	2022-1680	Spec al D str ct Serv ces	meet ng books - September 2022	24 00	

	Date		Invoice 		Vendor		Memo		Amount	
	10/31/2022		2022-1680		Spec al D str ct Serv ces		charge back for USPS		53 24	
	11/30/2022		2022-1784		Spec al D str ct Serv ces		cop es - October 2022		4 35	
	11/30/2022		2022-1784		Spec al D str ct Serv ces		FedEx October 2022		77 10	
	12/31/2022		2022-1994		Spec al D str ct Serv ces		cop es - November 2022		113 55	
	12/31/2022		2022-1994		Spec al D str ct Serv ces		meet ng books - November 2022		28 00	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		cop es - December 2022		6 45	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		meet ng books - December 2022		20 00	
	01/31/2023		2023-0081		Spec al D str ct Serv ces		WD-40, off ce suppl es, hol day g ft card		165 65	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		cop es - January 2023		4 95	
	02/28/2023		2023-0189		Spec al D str ct Serv ces		off ce suppl es January 2023		48 98	
	03/31/2023		2023-0298		Spec al D str ct Serv ces		cop es - February 2023		9 30	
	04/06/2023		1NVP-3YMC-3HRJ		Amazon Cap tal Serv ces		Otterbox Defender phone case		35 43	
	04/14/2023		1F6Y-GRMW-1KKF		Amazon Cap tal Serv ces		24 pack of master locks keyed al ke for gates		424 51	
	04/14/2023		17Y4-FPL1-4KD4		Amazon Cap tal Serv ces		toner cartr dge for Brother mach ne		63 47	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		cop es - March 2023		30 08	
	04/30/2023		2023-0405		Spec al D str ct Serv ces		Meet ng books March 2023		28 00	
	05/31/2023		2023-0533		Spec al D str ct Serv ces		cop es - Apr l 2023		15 45	
	05/31/2023		May 2023		Rob Vereen (re mbursement)		re mbursement for off ce suppl es		27 73	
	06/15/2023		1MGF-RH66-C;WT		Amazon Cap tal Serv ces		dock ng stat on for computer		169 99	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		cop es - May 2023		173 85	
	06/30/2023		2023-0643		Spec al D str ct Serv ces		meet ng books - May 2023		24 00	
	07/31/2023		2023-0764		Spec al D str ct Serv ces		cop es - June 2023		12 30	
	07/31/2023		July23		Rob Vereen (re mbursement)		suppl es (10 43)		10 43	
	08/24/2023		1HND-6JYT-FFVV		Amazon Cap tal Serv ces		8 orange traff c cones		151 00	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		cop es - July 2023		40 05	
	08/31/2023		2023-0880		Spec al D str ct Serv ces		meet ng books - July 2023		28 00	
Total 5090 · Off ce Suppl es									1,860 11	
Total 5000 · General Adm n									187,174 41	
Total Expenditures									386,550.54	

FELLSMERE WATER CONTROL DISTRICT TAX COLLECTIONS 2022-2023

#	

ID#	

PAYMENT FROM	

DATE	

FOR	

Tax Collect Receipts	

Interest Received	

Commissions Paid	

Discount	

Net From Tax Collector	O & M Assessment Income (Before Discounts & Fee 	O & M Assessment Income (After Discounts & Fee 	
									$600,462.00	$600,462.00	$600,462.00	
									$564,434.28	$564,434.28	$564,434.28	
1		Pa d to nd an R ver County Prop Appra ser	10/06/22	Fees			$	(1,800 00)		$	(1,800 00)		$	(1,800 00)	
2	1	 nd an R ver County Tax Collector	11/04/22	NAV Taxes/ nterest	$	17,186 64	$	2 20	$	(331 22)	$	(737 23)	$	16,120 39	$	17,188 84	$	16,120 39	
3	2	 nd an R ver County Tax Collector	11/10/22	NAV Taxes	$	25,967 33		$	(418 78)	$  (1,035 89)	$	24,512 66	$	25,967 33	$	24,512 66	
4	3	 nd an R ver County Tax Collector	11/18/22	NAV Taxes	$	14,993 00			$	(599 72)	$	14,393 28	$	14,993 00	$	14,393 28	
5	4	 nd an R ver County Tax Collector	11/30/22	NAV Taxes	$	100,514 00			$  (4,020 57)	$	96,493 43	$  100,514 00	$	96,493 43	
6	5	 nd an R ver County Tax Collector	12/09/22	NAV Taxes	$	36,147 92			$  (1,445 36)	$	34,702 56	$	36,147 92	$	34,702 56	
7	6	 nd an R ver County Tax Collector	12/16/22	NAV Taxes	$	312,651 76		$	(750 00)	$ (12,443 28)	$	299,458 48	$  312,651 76	$	299,458 48	
8	7	 nd an R ver County Tax Collector	12/22/22	NAV Taxes/ nterest	$	7,877 23	$	5 35		$	(235 44)	$	7,647 14	$	7,882 58	$	7,647 14	
9	8	 nd an R ver County Tax Collector	12/30/22	NAV Taxes	$	6,834 04			$	(204 58)	$	6,629 46	$	6,834 04	$	6,629 46	
10	9	 nd an R ver County Tax Collector	01/13/23	NAV Taxes/ nterest	$	4,747 84	$	29 65		$	(121 33)	$	4,656 16	$	4,777 49	$	4,656 16	
11	10	 nd an R ver County Tax Collector	01/27/23	NAV Taxes	$	7,414 23			$	(149 64)	$	7,264 59	$	7,414 23	$	7,264 59	
12	 nt - 1	 nd an R ver County Tax Collector	01/27/23	 nterest		$	121 92			$	121 92	$	121 92	$	121 92	
13	11	 nd an R ver County Tax Collector	02/10/23	NAV Taxes	$	30,675 87			$	(612 48)	$	30,063 39	$	30,675 87	$	30,063 39	
14	12	 nd an R ver County Tax Collector	02/24/23	NAV Taxes	$	7,552 25			$	(153 35)	$	7,398 90	$	7,552 25	$	7,398 90	
15	13	 nd an R ver County Tax Collector	03/10/23	NAV Taxes	$	6,293 00			$	(62 93)	$	6,230 07	$	6,293 00	$	6,230 07	
16	14	 nd an R ver County Tax Collector	03/24/23	NAV Taxes	$	17,495 54			$	(96 86)	$	17,398 68	$	17,495 54	$	17,398 68	
17	15	 nd an R ver County Tax Collector	04/28/23	NAV Taxes	$	13,250 49			$	(11 60)	$	13,238 89	$	13,250 49	$	13,238 89	
18	 nt - 2	 nd an R ver County Tax Collector	04/28/23	 nterest		$	49 70			$	49 70	$	49 70	$	49 70	
19	16	 nd an R ver County Tax Collector	05/26/23	NAV Taxes/ nterest	$	8,826 62	$	212 04			$	9,038 66	$	9,038 66	$	9,038 66	
20	17	 nd an R ver County Tax Collector	06/30/23	NAV Taxes/ nterest	$	6,612 00	$	198 36			$	6,810 36	$	6,810 36	$	6,810 36	
21	18	 nd an R ver County Tax Collector	06/30/23	NAV Taxes/ nterest (TC)	$	13,006 96	$	585 18			$	13,592 14	$	13,592 14	$	13,592 14	
22	 nt - 3	 nd an R ver County Tax Collector	07/28/23	 nterest		$	52 60			$	52 60	$	52 60	$	52 60	
23	19	 nd an R ver County Tax Collector	08/25/23	NAV Taxes/ nterest	$	29 00	$	3 18			$	32 18	$	32 18	$	32 18	
24									$	-			
25									$	-			
26									$	-			
					$	638,075 72	$ 1,260 18	$	(3,300 00)	$ (21,930 26)	$	614,105 64	$  639,335 90	$	614,105 64	

$	638,075 72
$	1,260 18

$	614,105 64

Note: $600,462 s 2022/2023 Budgeted assessments before d scounts and fees 

$	(639,335 90)

$  (614,105 64)

$564,434 28 s 2022/2023 Budgeted

$	-	$	-	assessments after d scounts and fees 

August 31, 2023

Frank Sakuma Felllsmere WCD
10807 SW Tradition Square Port Saint Lucie, FL 34987

RE:	Project:	Canal Sampling
Pace Project No.:	35821145

Dear Frank Sakuma:
Enclosed are the analytical results for sample(s) received by the laboratory on August 16, 2023. The results relate only to the samples included in this report. Results reported herein conform to the applicable TNI/NELAC Standards and the laboratory's Quality Manual, where applicable, unless otherwise noted in the body of the report.

The test results provided in this final report were generated by each of the following laboratories within the Pace Network:
Pace Analytical Services - Ormond Beach
Pace Analytical Services - South Florida
If you have any questions concerning this report, please feel free to contact me. Sincerely,

David Hernandez david.hernandez@pacelabs.com (205)614-6630
Project Manager

Enclosures

CERTIFICATIONS

Project:
Pace Project No.:

Canal Sampling 35821145

Pace Analytical Services Ormond Beach
8 East Tower Circle, Ormond Beach, FL 32174 Alaska DEC- CS/UST/LUST
Alabama Certification #: 41320
Colorado Certification: FL NELAC Reciprocity Connecticut Certification #: PH-0216 Delaware Certification: FL NELAC Reciprocity DoD-ANAB #:ADE-3199
Florida Certification #: E83079 Georgia Certification #: 955
Guam Certification: FL NELAC Reciprocity Hawaii Certification: FL NELAC Reciprocity Illinois Certification #: 200068
Indiana Certification: FL NELAC Reciprocity Kansas Certification #: E-10383
Kentucky Certification #: 90050
Louisiana Certification #: FL NELAC Reciprocity Louisiana Environmental Certificate #: 05007 Maine Certification #: FL01264
Maryland Certification: #346 Massachusetts Certification #: M-FL1264 Michigan Certification #: 9911
Mississippi Certification: FL NELAC Reciprocity

Missouri Certification #: 236 Montana Certification #: Cert 0074 Nebraska Certification: NE-OS-28-14 New Hampshire Certification #: 2958 New Jersey Certification #: FL022 New York Certification #: 11608
North Carolina Environmental Certificate #: 667 North Carolina Certification #: 12710
North Dakota Certification #: R-216 Ohio DEP 87780
Oklahoma Certification #: D9947 Pennsylvania Certification #: 68-00547 Puerto Rico Certification #: FL01264 South Carolina Certification: #96042001 Tennessee Certification #: TN02974 Texas Certification: FL NELAC Reciprocity
US Virgin Islands Certification: FL NELAC Reciprocity Virginia Environmental Certification #: 460165
West Virginia Certification #: 9962C Wisconsin Certification #: 399079670
Wyoming (EPA Region 8): FL NELAC Reciprocity

Pace Analytical Services South Florida
3610 Park Central Blvd N, Pompano Beach, FL 33064	Florida Certification #: E86240

SAMPLE SUMMARY

Project:

Pace Project No.:

Canal Sampling 35821145

Lab ID	Sample ID	Matrix	Date Collected	Date Received		
35821145001	UPSTREAM	Water	08/16/23 09:45	08/16/23 17:05		
35821145002	DOWNSTREAM	Water	08/16/23 10:20	08/16/23 17:05		

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 3 of 22

	SAMPLE ANALYTE COUNT		
Project:	Canal Sampling			
Pace Project No.:	35821145			

Lab ID	
Sample ID	
Method	
Analysts	Analytes Reported	
Laboratory		
35821145001	UPSTREAM	EPA 6010	AAM1	1	PASI-O		
		SM 9222D	AMG	1	PASI-O		
		SM 2520B Modified	LTP	1	PASI-SF		
		SM 2540D	HDV	1	PASI-O		
		SM 5210B	MCD	1	PASI-O		
		EPA 300.0	DDM	1	PASI-O		
		EPA 350.1	KW1	1	PASI-O		
		EPA 351.2	AGS	1	PASI-O		
		EPA 353.2	JTK	3	PASI-O		
		EPA 365.1	JTK	1	PASI-O		
		EPA 365.4	AGS	1	PASI-O		
		FLDEP SOP 10/03/83	NMT	2	PASI-O		
35821145002	DOWNSTREAM	EPA 6010	AAM1	1	PASI-O		
		SM 9222D	AMG	1	PASI-O		
		SM 2520B Modified	LTP	1	PASI-SF		
		SM 2540D	HDV	1	PASI-O		
		SM 5210B	MCD	1	PASI-O		
		EPA 300.0	DDM	1	PASI-O		
		EPA 350.1	KW1	1	PASI-O		
		EPA 351.2	AGS	1	PASI-O		
		EPA 353.2	JTK	3	PASI-O		
		EPA 365.1	JTK	1	PASI-O		
		EPA 365.4	AGS	1	PASI-O		
		FLDEP SOP 10/03/83	NMT	2	PASI-O		

PASI-O = Pace Analytical Services - Ormond Beach
PASI-SF = Pace Analytical Services - South Florida

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 4 of 22

ANALYTICAL RESULTS

Project:
Pace Project No.:

Canal Sampling 35821145

Sample: UPSTREAM	Lab ID: 35821145001	Collected: 08/16/23 09:45  Received: 08/16/23 17:05  Matrix: Water

Field Data

Collected By

Analytical Method:
Pace Analytical Services - Ormond Beach
Jim Norton 8/16/2023
0945

1

08/29/23 10:37

Collected Date
Collected Time

1
1

08/29/23 10:37
08/29/23 10:37

6010 MET ICP

Analytical Method: EPA 6010 Preparation Method: EPA 3010
Pace Analytical Services - Ormond Beach

Iron	7.7	mg/L	0.040	0.025	1	08/17/23 08:05 08/21/23 14:06 7439-89-6

9222D Fecal Coliform

Analytical Method: SM 9222D Preparation Method: SM 9222D
Pace Analytical Services - Ormond Beach

Fecal Coliforms	120 CFU/100 mL	2.0	2.0	2	08/16/23 18:17 08/17/23 16:40	Q,Z

Salinity by Conductivity

Analytical Method: SM 2520B Modified
Pace Analytical Services - South Florida

Salinity	7.0 U	ppt	7.0	7.0	1	08/19/23 10:46

2540D Total Suspended Solids

Analytical Method: SM 2540D
Pace Analytical Services - Ormond Beach

Total Suspended Solids	14.5	mg/L	5.0	5.0	1	08/22/23 15:55

5210B BOD, 5 day

Analytical Method: SM 5210B
Pace Analytical Services - Ormond Beach

BOD, 5 day	2.0 U	mg/L	2.0	2.0	1	08/17/23 07:22 08/22/23 13:04

300.0 IC Anions 28 Days

Analytical Method: EPA 300.0
Pace Analytical Services - Ormond Beach

Chloride	56.2	mg/L	5.0	2.5	1	08/21/23 17:26 16887-00-6

350.1 Ammonia

Analytical Method: EPA 350.1
Pace Analytical Services - Ormond Beach

Parameters	Results	Units

PQL

MDL

DF	Prepared	Analyzed	CAS No.	Qual

Field pH	6.22	Std. Units	1	08/29/23 10:37		
Field Temperature	28.2	deg C	1	08/29/23 10:37		
Field Specific Conductance	396	umhos/cm	1	08/29/23 10:37		
Oxygen, Dissolved	0.65	mg/L	1	08/29/23 10:37	7782-44-7	
Turbidity	27.80	NTU	1	08/29/23 10:37		

Nitrogen, Ammonia	0.11	mg/L	0.050	0.035	1	08/19/23 15:14	7664-41-7	

351.2 Total Kjeldahl Nitrogen

Analytical Method: EPA 351.2 Preparation Method: EPA 351.2 Pace Analytical Services - Ormond Beach

Nitrogen, Kjeldahl, Total	1.1	mg/L

0.50	0.20	1

08/22/23 08:18

08/25/23 12:31 7727-37-9

Date: 08/31/2023 05:54 PM

REPORT OF LABORATORY ANALYSIS
This report shall not be reproduced, except in full, without the written consent of Pace Analytical Services, LLC.

Page 5 of 22

ANALYTICAL RESULTS

Project:
Pace Project No.:

Canal Sampling 35821145

Sample: UPSTREAM	Lab ID: 35821145001	Collected: 08/16/23 09:45  Received: 08/16/23 17:05  Matrix: Water

353.2 Nitrogen, NO2/NO3 unpres

Analytical Method: EPA 353.2
Pace Analytical Services - Ormond Beach

365.1 Orthophosphate as P

Analytical Method: EPA 365.1
Pace Analytical Services - Ormond Beach

Orthophosphate as P	0.092	mg/L	0.0040	0.0038	1	08/17/23 09:01

365.4 Phosphorus, Total

Analytical Method: EPA 365.4 Preparation Method: EPA 365.4
Pace Analytical Services - Ormond Beach

Phosphorus, Total (as P)	0.25	mg/L	0.10	0.070	1	08/22/23 08:18 08/25/23 12:31 7723-14-0
Un-ionized Ammonia, Ammonium	Analytical Method: FLDEP SOP 10/03/83
Pace Analytical Services - Ormond Beach

Sample: DOWNSTREAM

Lab ID: 35821145002	Collected: 08/16/23 10:20  Received: 08/16/23 17:05  Matrix: Water

Parameters

Results

Units

PQL

MDL

DF

Prepared

Analyzed

CAS No.	Qual

Field Data

Collected By

Analytical Method:
Pace Analytical Services - Ormond Beach
Jim Norton 8/16/2023
1020

1

08/29/23 10:38

Collected Date
Collected Time

1
1

08/29/23 10:38
08/29/23 10:38

6010 MET ICP

Analytical Method: EPA 6010 Preparation Method: EPA 3010
Pace Analytical Services - Ormond Beach

Parameters	Results	Units

PQL

MDL

DF	Prepared	Analyzed	CAS No.	Qual

Nitrogen, NO2 plus NO3	0.015 U	mg/L	0.050	0.015	1	08/17/23 07:33		
Nitrogen, Nitrate	0.025 U	mg/L	0.050	0.025	1	08/17/23 07:33	14797-55-8	
Nitrogen, Nitrite	0.025 U	mg/L	0.050	0.025	1	08/17/23 07:33	14797-65-0	

Nitrogen, Ammonium	0.11	mg/L	0.050	0.035	1	08/31/23 17:32	7764-41-7	N2	
Nitrogen, Ammonia (Unionized)	0.020 U	mg/L	0.020	0.020	1	08/31/23 17:32			

Field pH	7.03	Std. Units	1	08/29/23 10:38		
Field Temperature	29.1	deg C	1	08/29/23 10:38		
Field Specific Conductance	5556	umhos/cm	1	08/29/23 10:38		
Oxygen, Dissolved	2.00	mg/L	1	08/29/23 10:38	7782-44-7	
Turbidity	36.50	NTU	1	08/29/23 10:38		

Iron	3.0	mg/L	0.040	0.025	1	08/17/23 08:05	08/21/23 14:09	7439-89-6	

9222D Fecal Coliform

Analytical Method: SM 9222D Preparation Method: SM 9222D Pace Analytical Services - Ormond Beach

Fecal Coliforms	120 CFU/100 mL

2.0	2.0	2

08/16/23 18:17

08/17/23 16:40	Z

ANALYTICAL RESULTS

Project:
Pace Project No.:

Canal Sampling 35821145

Sample: DOWNSTREAM	Lab ID: 35821145002	Collected: 08/16/23 10:20  Received: 08/16/23 17:05  Matrix: Water

Parameters	Results	Units

PQL

MDL

DF	Prepared	Analyzed	CAS No.	Qual

Nitrogen, NO2 plus NO3	0.015 U	mg/L	0.050	0.015	1	08/17/23 07:57		
Nitrogen, Nitrate	0.025 U	mg/L	0.050	0.025	1	08/17/23 07:57	14797-55-8	
Nitrogen, Nitrite	0.025 U	mg/L	0.050	0.025	1	08/17/23 07:57	14797-65-0	

Salinity by Conductivity

Analytical Method: SM 2520B Modified
Pace Analytical Services - South Florida

Salinity	7.0 U	ppt	7.0	7.0	1	08/19/23 10:48

2540D Total Suspended Solids

Analytical Method: SM 2540D
Pace Analytical Services - Ormond Beach

Total Suspended Solids	16.0	mg/L	5.0	5.0	1	08/22/23 15:55

5210B BOD, 5 day

Analytical Method: SM 5210B
Pace Analytical Services - Ormond Beach

BOD, 5 day	3.2	mg/L	2.0	2.0	1	08/17/23 07:26 08/22/23 13:07

300.0 IC Anions 28 Days

Analytical Method: EPA 300.0
Pace Analytical Services - Ormond Beach

Chloride	1670	mg/L	250	125	50	08/21/23 18:33 16887-00-6

350.1 Ammonia

Analytical Method: EPA 350.1
Pace Analytical Services - Ormond Beach

Nitrogen, Ammonia	1.0	mg/L	0.050	0.035	1	08/19/23 15:15 7664-41-7

351.2 Total Kjeldahl Nitrogen

Analytical Method: EPA 351.2 Preparation Method: EPA 351.2
Pace Analytical Services - Ormond Beach

Nitrogen, Kjeldahl, Total	1.9	mg/L	0.50	0.20	1	08/22/23 08:18 08/25/23 12:33 7727-37-9

353.2 Nitrogen, NO2/NO3 unpres

Analytical Method: EPA 353.2
Pace Analytical Services - Ormond Beach

365.1 Orthophosphate as P

Analytical Method: EPA 365.1
Pace Analytical Services - Ormond Beach

Orthophosphate as P	2.5	mg/L	0.020	0.019	5	08/17/23 09:09

365.4 Phosphorus, Total

Analytical Method: EPA 365.4 Preparation Method: EPA 365.4
Pace Analytical Services - Ormond Beach

Phosphorus, Total (as P)	3.1	mg/L	0.10	0.070	1	08/22/23 08:18 08/25/23 12:33 7723-14-0

Un-ionized Ammonia, Ammonium

Analytical Method: FLDEP SOP 10/03/83 Pace Analytical Services - Ormond Beach

Nitrogen, Ammonium	0.99	mg/L	0.050	0.035	1	08/31/23 17:32	7764-41-7	N2	
Nitrogen, Ammonia (Unionized)	0.020 U	mg/L	0.020	0.020	1	08/31/23 17:32			

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943896
SM 9222D

Analysis Method: Analysis Description:

SM 9222D
9222D MBIO Fecal Coliform

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5187970	Matrix: Water

Associated Lab Samples:	35821145001, 35821145002		

Parameter	
Units		Blank Result		Reporting Limit		
MDL			
Analyzed	Qualifiers	
Fecal Coliforms	
CFU/100 mL		1.0 U		1.0			1.0		
08/17/23 16:40	

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

942891
EPA 3010

Analysis Method: Analysis Description:

EPA 6010
6010 MET

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5182632
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Iron	mg/L	0.025 U	0.040

0.025

08/21/23 10:58

LABORATORY CONTROL SAMPLE:		5182633		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Iron		mg/L		2.5			2.5			101		 
80-120		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5182634
MS	
MSD	5182635		
35820853002	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Iron	mg/L		8860 ug/L	2.5		2.5		11.4		11.5		101		105	75-125	1		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943587
SM 2520B Modified

Analysis Method: Analysis Description:

SM 2520B Modified Salinity Conductivity

Laboratory:	Pace Analytical Services - South Florida
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5186792
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Salinity	ppt	7.0 U	7.0

7.0

08/19/23 10:41

LABORATORY CONTROL SAMPLE:		5186793		
Spike		
LCS		
LCS		
% Rec		
Parameter		Units		Conc.		Result		% Rec		Limits	Qualifiers		
Salinity		ppt		35		34.0		97		 
90-110		
SAMPLE DUPLICATE:  5186794												

Parameter	Units

35816781001
Result

Dup Result

RPD

Max
RPD	Qualifiers

Salinity	ppt

7.0 U

7.0 U	5

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

944208
SM 2540D

Analysis Method: Analysis Description:

SM 2540D
2540D Total Suspended Solids

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5189652
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Total Suspended Solids	mg/L	5.0 U	5.0

5.0

08/22/23 15:55

LABORATORY CONTROL SAMPLE:	5189653		
		Spike	LCS	LCS	% Rec		
Parameter	Units	Conc.	Result	% Rec	Limits	Qualifiers	
Total Suspended Solids		mg/L		
100	101		101		90-110			
SAMPLE DUPLICATE:  5189654				
35821579001	
Dup				
Max			
Parameter		Units		Result	Result		RPD		RPD		Qualifiers	

Total Suspended Solids	mg/L

253

253

0	10 PK

SAMPLE DUPLICATE:

5189655

35821244001

Dup

Max

Parameter	Units
Total Suspended Solids	mg/L

Result

171

Result

155

RPD

RPD	Qualifiers
10	10 PK

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

942837
SM 5210B

Analysis Method: Analysis Description:

SM 5210B
5210B BOD, 5 day

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5182271
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

BOD, 5 day	mg/L	2.0 U	2.0

2.0

08/22/23 11:57

LABORATORY CONTROL SAMPLE:	5182273						
		Spike	LCS	LCS	% Rec		
Parameter	Units	Conc.	Result	% Rec	Limits	Qualifiers	
BOD, 5 day		mg/L		
198	194		98		85-115			
SAMPLE DUPLICATE:  5182274				
35820872001	
Dup				
Max			
Parameter		Units		Result	Result		RPD		RPD		Qualifiers	

BOD, 5 day	mg/L

3080

2800	10	20

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943869
EPA 300.0

Analysis Method: Analysis Description:

EPA 300.0
300.0 IC Anions

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5187936
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Chloride	mg/L	2.5 U	5.0

2.5

08/21/23 14:51

LABORATORY CONTROL SAMPLE:		5187937		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Chloride		mg/L		50			49.4			99		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5189742
MS	
MSD	5189743		
35821145001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Chloride	mg/L		56.2	50		50		110		110		107		107	90-110	0		 
20 L	

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5189744
MS	
MSD	5189745		
35821867001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Chloride	mg/L		27.6	50		50		82.0		82.0		109		109	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943581
EPA 350.1

Analysis Method: Analysis Description:

EPA 350.1
350.1 Ammonia

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5186720
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Nitrogen, Ammonia	mg/L	0.035 U	0.050

0.035

08/19/23 14:59

LABORATORY CONTROL SAMPLE:

5186721

Spike

LCS

LCS

% Rec

Parameter	Units
Nitrogen, Ammonia	mg/L

Conc.
1

Result

1.1

% Rec

Limits	Qualifiers
107	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5186723
MS	
MSD	5186722		
35821141003	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Ammonia	mg/L		0.035 U	1		1		1.1		1.1		111		110	90-110	1		
20 J(M1)	

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5186724
MS	
MSD	5186725		
35821205001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Ammonia	mg/L		9.1	1		1		10.1		10.1		97		99	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943669
EPA 351.2

Analysis Method: Analysis Description:

EPA 351.2
351.2 TKN

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5187369
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Nitrogen, Kjeldahl, Total	mg/L	0.20 U	0.50

0.20

08/25/23 12:19

LABORATORY CONTROL SAMPLE:		5187370		
				Spike		LCS			LCS			% Rec		
Parameter		Units		Conc.		Result			% Rec			Limits	Qualifiers		
Nitrogen, Kjeldahl, Total		mg/L		20			18.7			93		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5187372
MS	
MSD	5187371		
35821144001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Kjeldahl, Total	mg/L		41.4	40		40		83.5		83.3		105		105	90-110	0		
20 L	

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5187374
MS	
MSD	5187373		
35821144002	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Kjeldahl, Total	mg/L		0.64	20		20		20.3		20.8		98		101	90-110	2		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

942862
EPA 353.2

Analysis Method: Analysis Description:

EPA 353.2
353.2 Nitrate + Nitrite, Unpres.

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5182534	Matrix: Water

Associated Lab Samples:	35821145001, 35821145002		

Parameter	
Units		Blank Result		Reporting Limit		
MDL		
Analyzed		
Qualifiers	
Nitrogen, Nitrate	
mg/L		0.025 U		0.050		0.025		08/17/23 07:23			
Nitrogen, Nitrite	mg/L		0.025 U		0.050		0.025		08/17/23 07:23			
Nitrogen, NO2 plus NO3	mg/L		0.015 U		0.050		0.015		08/17/23 07:23			

LABORATORY CONTROL SAMPLE:

5182535

Spike

LCS

LCS

% Rec

Parameter	Units
Nitrogen, Nitrite	mg/L
Nitrogen, NO2 plus NO3	mg/L

Conc.
1
2

Result

0.98
1.9

% Rec

Limits	Qualifiers
98	90-110
94	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5182537
MS	
MSD	5182536		
35821206001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Nitrite	mg/L		0.027 I	1		1		1.0		1.0		98		97	90-110	1		20			
Nitrogen, NO2 plus NO3	mg/L		0.015 U	2		2		1.9		1.9		94		93	90-110	1		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5182541
MS	
MSD	5182540		
35821192002	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Nitrogen, Nitrite	mg/L		0.025 U	1		1		1.0		1.0		99		98	90-110	0		20			
Nitrogen, NO2 plus NO3	mg/L		0.69	2		2		2.5		2.5		93		93	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

942864
EPA 365.1

Analysis Method: Analysis Description:

EPA 365.1
365.1 Orthophosphate as P

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5182546
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Orthophosphate as P	mg/L	0.0038 U	0.0040

0.0038

08/17/23 08:44

LABORATORY CONTROL SAMPLE:		5182547		
				Spike		LCS		LCS			% Rec		
Parameter		Units		Conc.		Result		% Rec			Limits	Qualifiers		
Orthophosphate as P		mg/L		0.1		0.096			96		 
90-110		

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5182549
MS	
MSD	5182548		
35821206003	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Orthophosphate as P	mg/L		0.098	0.1		0.1		0.21		0.22		114		119	90-110	3		
20 J(M1)	

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5182551
MS	
MSD	5182550		
35821195004	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Orthophosphate as P	mg/L		0.39	0.1		0.1		0.49		0.49		96		95	90-110	0		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALITY CONTROL DATA

Project:
Pace Project No.:

Canal Sampling 35821145

QC Batch:
QC Batch Method:

943670
EPA 365.4

Analysis Method: Analysis Description:

EPA 365.4
365.4 Phosphorus

Laboratory:	Pace Analytical Services - Ormond Beach
Associated Lab Samples:	35821145001, 35821145002

METHOD BLANK:  5187375
Associated Lab Samples:	35821145001, 35821145002

Matrix: Water

Parameter	Units

Blank Result

Reporting Limit

MDL

Analyzed

Qualifiers

Phosphorus, Total (as P)	mg/L	0.070 U	0.10

0.070

08/25/23 12:53

LABORATORY CONTROL SAMPLE:

5187376

Spike

LCS

LCS

% Rec

Parameter	Units
Phosphorus, Total (as P)	mg/L

Conc.
4

Result

4.2

% Rec

Limits	Qualifiers
106	90-110

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5187378
MS	
MSD	5187377		
35821144001	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Phosphorus, Total (as P)	mg/L		5.1	8		8		14.2		14.3		115		115	80-120	0		20			

MATRIX SPIKE & MATRIX SPIKE DUPLICATE:	5187380
MS	
MSD	5187379		
35821144002	Spike	Spike	MS	MSD	MS	MSD	% Rec	Max	
Parameter	Units	Result	Conc.	Conc.	Result	Result	% Rec	% Rec	Limits	RPD  RPD	Qual	
Phosphorus, Total (as P)	mg/L		0.070 U	4		4		3.7		3.9		93		97	80-120	5		20			

Results presented on this page are in the units indicated by the "Units" column except where an alternate unit is presented to the right of the result.

QUALIFIERS

Project:
Pace Project No.:

Canal Sampling 35821145

DEFINITIONS

DF - Dilution Factor, if reported, represents the factor applied to the reported data due to dilution of the sample aliquot. ND - Not Detected at or above adjusted reporting limit.
TNTC - Too Numerous To Count
MDL - Adjusted Method Detection Limit. PQL - Practical Quantitation Limit.
RL - Reporting Limit - The lowest concentration value that meets project requirements for quantitative data with known precision and
bias for a specific analyte in a specific matrix. S - Surrogate
1,2-Diphenylhydrazine decomposes to and cannot be separated from Azobenzene using Method 8270. The result for each analyte is a combined concentration.
Consistent with EPA guidelines, unrounded data are displayed and have been used to calculate % recovery and RPD values. LCS(D) - Laboratory Control Sample (Duplicate)
MS(D) - Matrix Spike (Duplicate) DUP - Sample Duplicate
RPD - Relative Percent Difference NC - Not Calculable.
SG - Silica Gel - Clean-Up
U - Indicates the compound was analyzed for, but not detected.
N-Nitrosodiphenylamine decomposes and cannot be separated from Diphenylamine using Method 8270. The result reported for each analyte is a combined concentration.
Reported results are not rounded until the final step prior to reporting. Therefore, calculated parameters that are typically reported as "Total" may vary slightly from the sum of the reported component parameters.
Pace Analytical is TNI accredited. Contact your Pace PM for the current list of accredited analytes. TNI - The NELAC Institute.

ANALYTE QUALIFIERS

I U
J(M1)

L N2
PK Q Z

The reported value is between the laboratory method detection limit and the laboratory practical quantitation limit. Compound was analyzed for but not detected.
Estimated Value. Matrix spike recovery exceeded QC limits. Batch accepted based on laboratory control sample (LCS)
recovery.
Off-scale high. Actual value is known to be greater than value given.
The lab does not hold NELAC/TNI accreditation for this parameter but other accreditations/certifications may apply. A complete list of accreditations/certifications is available upon request.
Sample volume was decreased because complete filtration was not achieved within the maximum method-specified timeframe.
Sample held beyond the accepted holding time. Analysis initiated more than 6 hours but less than 24 hours after sample collection.
Too many colonies were present for accurate counting.

QUALITY CONTROL DATA CROSS REFERENCE TABLE

Project:

Pace Project No.:

Canal Sampling 35821145

Lab ID	
Sample ID	
QC Batch Method	
QC Batch	
Analytical Method	Analytical Batch	
35821145001	UPSTREAM					
35821145002	DOWNSTREAM					
35821145001	UPSTREAM	EPA 3010	942891	EPA 6010	943047	
35821145002	DOWNSTREAM	EPA 3010	942891	EPA 6010	943047	
35821145001	UPSTREAM	SM 9222D	943896	SM 9222D	943898	
35821145002	DOWNSTREAM	SM 9222D	943896	SM 9222D	943898	
35821145001	UPSTREAM	SM 2520B Modified	943587			
35821145002	DOWNSTREAM	SM 2520B Modified	943587			
35821145001	UPSTREAM	SM 2540D	944208			
35821145002	DOWNSTREAM	SM 2540D	944208			
35821145001	UPSTREAM	SM 5210B	942837	SM 5210B	944076	
35821145002	DOWNSTREAM	SM 5210B	942837	SM 5210B	944076	
35821145001	UPSTREAM	EPA 300.0	943869			
35821145002	DOWNSTREAM	EPA 300.0	943869			
35821145001	UPSTREAM	EPA 350.1	943581			
35821145002	DOWNSTREAM	EPA 350.1	943581			
35821145001	UPSTREAM	EPA 351.2	943669	EPA 351.2	945081	
35821145002	DOWNSTREAM	EPA 351.2	943669	EPA 351.2	945081	
35821145001	UPSTREAM	EPA 353.2	942862			
35821145002	DOWNSTREAM	EPA 353.2	942862			
35821145001	UPSTREAM	EPA 365.1	942864			
35821145002	DOWNSTREAM	EPA 365.1	942864			
35821145001	UPSTREAM	EPA 365.4	943670	EPA 365.4	945082	
35821145002	DOWNSTREAM	EPA 365.4	943670	EPA 365.4	945082	
35821145001	UPSTREAM	FLDEP SOP 10/03/83	946693			
35821145002	DOWNSTREAM	FLDEP SOP 10/03/83	946693			

Page 21 of 22
Page 62

.. _ ... , · ,..-rrsiv,-urrn 1-uu J :;ample Condition Upon Receipt Form Version: 3 I Effective Date: 12/29/2021 ! Issued by: Ormond Beach

&ace

Project# Project Manager:
Client:
The,momere,u:TuIL/

Sample Condition Upon Receipt Form (SCUR)

lJ0#:35821145	
PM: DRH	Due Date: 08/28/23
CLIENT: 36-FELLSM

Date:  Klb-23 Time: _l_,

7 ,_i;_o_

Date and Initials of person:

State of Origin -------	0For WV projects, all containers vertfied to s6 'C

Cooler#1 Temp.'C

(Visual)  0, 0	!Correction Factor)  f, 9' (Actual)

□Samples on ice, cooling process has begun.

'],,.-

Cooler #2 Temp.'C	 (Visual) 	 !Correction Factor)	 (Actual) Cooler #3 Temp.'C	(Visual) 	!Correction Factor)	(Actual) Cooler #4 Temp.'C	(Visual) 	!Correction Factor)	(Actual) Cooler #5 Temp.'C	(Visual) 	!Correction Factor)	(Actual) Cooler #6 Temp.'C	 (Visual) 	 (Correction Factor)	 (Actual)
Recheck for OOT 'C 	(Visual) 	(Correction Factor)	!Actual)

□Samples on ice, cooling process has begun
□Samples on ice, cooling process has begun.
□Samples on ice, cooling process has begun.
□Samples on ice, cooling process has begun
□Samples on ice, cooling process has begun
Time: 		_	Initials: 	

Courier: □Fed Ex □UPS □USPS □Client ,¢commercial □Pace	□Other:		

Shipping Method: □Standard Overnight □First Overnight □Priority Overnight □Ground □International Priority
Billing: □Recipient □Sender □Third Party □Credit Card □Unknown

□Other·

Tr,icking # 	

Cu'stody Seal Present: □Yes Jii'No Seal properly placed and intact: □Yes J/No
Packing Material: □Bubble Wrap □Bubble Bags	one	□Other:
'
Samples shorted to lab: ¢Yes  ? (If _yes. complete the following)
Shorted Date:	J2' b 3	

Ice:  Wet □Blue □Dry □None □Melted

7/	 _

"1. rL
Shorted Time: ,_.,	

B ttle Quantl  / T pe:

5fS	13

!Present jt!Y-es □No I Filled Out: □Yes [}No ON/A I Relinquished From Pace: ¢'es □No □NIA I Sampler Name:J2l'Yes □No □NIA	
C_hain of Custody:
1 Relinquished To Pace:JZ(Yes □No □NIA I Sampling Date(s): ¢es □No □NIA I Sampling Time[s):Yes □No □NIA	
Samples Arrived within Hold Time	mes	□No	ON/A	Comments:	
Rush Turnaround Requested on C0C.	□Yes	ill'No	ON/A	Commeols	:	
Sufficient Volume	J!!lYes	□No	ON/A	Comments:	
Correct Containers Used	
/4es	□No	□NIA	Commc,nts	·	
Containers Intact	Jdves	□No	ON/A	C0!11f11ents	
Sample Labels Match COC (Sample ID, Date/Time of Collection)	JZ)Yes	□No	□NIA	Comments	
All containers needing acid I base preservation have been checked	¢Yes

All containers needing preservation are found to be 1n compliance with  ,tes
EPA recommendation:	□No

□No	
ON/A

□NIA	Preservation Information	
			
Preservative:

Lot/ Trace:

Amount added (ml): 			
				Date:

Time:	
				
Initials:	
Exceptions. V,als. Mlc,ab1ologf	, O&G, PFAS			
				
Headspace in Volatile Vials? ( >6mm):	□Yes	□No	0f'N/A		
Trip Blank Present:	□Yes	□No	'(Zl'N/A		
Comments I Resolutions (use back for additional comments):		W11	I(" ,	

Qualtrax Document ID: 33786

Page 22 of 22
Page 63Page 1 of 1