UNION PRNRRT * ESTINE PROVIDENCE Poccter Uhion Counts BnardofCoumty Commissioners 15 Northeast I Street. Lake Butier, FL3 32054 Phone: 586-496-4241 Fax: 586-496-4810 AGENDA REGULAR BUSINESS MEETING JUNE 2, 2025 4:30 P.M. NOTE: If any person decides to appeal any decision made with respect to any matter considered at this meeting or hearing, he or she will need a record for the proceedings and may need to ensure that a verbatim record is made 1. Meeting Called to Order.. Chairman Dobbs 2. Invocation and Pledge. Commissioner McNeal 3. Public Comments 4. Approval of Finance Report. Chairman Dobbs 5. Real Estate Lease for Union County Health Department (Union BOCC & Perez RPM Landlord).. .Jimmy Williams 6. Supplemental Agreement of $823,805.00 for 92"d Street/146!h Lane/152"d Court and Resolution 2025-05 Jimmy Williams 7. Discussion/Consideration of EMS Position.. Jimmy Williams 8. Consideration of Courthouse Security Bids.. Jimmy Williams 9. Report from County Coordinator, Jimmy Williams 10. Report Kellie Hendricks Rhoades, Clerk of Courts and Comptroller. Clerk Rhoades 11. Report from Russell A. Wade III, County Attorney. Attorney Wade 12. Report from County Commissioners Donna Jackson, District 1 Channing Dobbs, District 2 Melissa McNeal, District 3 Mac Johns, District 4 Willie Croft, District 5 13. Adjournment EOARDMEMBERS DONNA TACKSON, Districh 1 . CHANNING DOBBS. District: 2 MELISSA MENEALDisiriets - MAC TOHNS, Disbrict 4 - WILLIE CROFT, District 5 KELLIE HENDRICKS RHOADES Clerks ofCourt/ Compbroiler RUSSELL WADE County Atlorney Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 E-911 COMMUNICATIONS ACCOUNT (911) Bank Code: C DLPI BANK Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000000752 6/2/2025 00-0002009 MICHAEL BAKER INTERNATIONAL $ 74,207.00 Auto 1244393-94 4/7/2025 74,207.00 521-34-4 ANNUAL REGIONAL 911 REPOSITORY/DATA R 0000000753 6/2/2025 00-0022006 VERSAFIED, INC. $ 4,330.00 Auto 1421 3/17/2025 4,330.00 521-34-4 ANNUAL: RECORDER MAINTENANCE PR25522 6/2/2025 01-0021001 UC BOCC GENERAL FUND $ 8,430.26 Manual PR: 25-05-22 5/22/2025 756.00 521-11-3 PR 25-05-22 PR: 25-05-22 5/22/2025 5,227.92 521-12-2 PR: 25-05-22 PR 25-05-22 5/22/2025 982.59 521-14-2 PR 25-05-22 PR 25-05-22 5/22/2025 514.22 521-21-2 PR 25-05-22 PR 25-05-22 5/22/2025 949.53 521-22-2 PR. 25-05-22 Report Total: $ 86,967.26 Run Date: 5/28/2025 11:42:44AM Page: 1 A/P Date: 6/2/2025 Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 EMERGENCY MANAGEMENT (EMG) Bank Code: C DLPI BANK Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000201828 6/2/2025 0001005 AT&1 TI MOBILITY $ 95.85 Auto 287322306104 52525 5/17/2025 95.85 52500-41-3 FIRSTNET PUBLIC SAFETYCELLULAR PR250522 6/2/2025 0021001 UC BOCC GENERAL FUND $ 5,050.83 Manual PR 25-05-22 5/22/2025 2,268.00 52500-11-2 PR 25-05-22 PR: 25-05-22 5/22/2025 1,985.13 52500-12-2 PR: 25-05-22 PR 25-05-22 5/22/2025 316.65 52500-21-2 PR 25-05-22 PR 25-05-22 5/22/2025 481.05 52500-22-2 PR 25-05-22 Report Total: 1 5,146.68 Run Date: 5/28/2025 11:07:07AM Page: 1 A/P Date: 6/2/2025 User Logon: RMG Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 EMERGENCY MEDICAL SERVICES (EMS) Bank Code: C DLPI BANK Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000203169 6/2/2025 00-0001010 WINDSTREAM $ 311.14 Auto 38392505 5/13/2025 311.14 52600-41-01 ACCT # 060397363 0000203170 6/2/2025 00-0001042 AIRGAS USA, LLC $ 118.42 Auto 9161411632 5/22/2025 118.42 52600-48-01 MEDICAL SUPPLIES 0000203171 6/2/2025 00-0001116 KAREN LAURIE. ASH $ 40.00 Auto 2504107 4/30/2025 40.00 52200-13-02 VOL FF APRIL 1-30 0000203172 6/2/2025 00-0001305 MICKEY FOSTER $ 100.00 Auto 2504607 4/30/2025 100.00 52200-13-02 VOL FF PARTICIPATION APRIL 1-30 0000203173 6/2/2025 00-0002002 BIELLINGS TIRE $ 704.00 Auto 0215031 5/23/2025 704.00 52600-46-01 R6 2 TIRES 0000203174 6/2/2025 00-0002020 BOUND TREE MEDICAL, LLC $ 153.15 Auto 85779398 5/21/2025 153.15 52600-48-01 MEDICAL SUPPLIES 0000203175 6/2/2025 00-0002028 BIO-CYCLE, LLC $ 106.00 Auto 413512 5/19/2025 106.00 52600-48-01 MEDICAL WASTE 0000203176 6/2/2025 00-0006001 FLORIDA POWER & LIGHT COMPANY $ 622.09 Auto 250507 5/7/2025 622.09 52600-43-01 STATION 5 ACCT # 73216-12827 0000203177 6/2/2025 00-0008014 HENRY SCHEIN, INC $ 283.18 Auto 26163398 5/12/2025 -244.60 52600-48-01 CREDIT MEMO 26163399 5/12/2025 -153.96 52600-48-01 CREDIT MEMO 26165028 5/13/2025 -37.45 52600-48-01 CREDIT MEMO 26178503 5/15/2025 -44.50 52600-48-01 CREDIT MEMO GREEN SHEARS 40934943 5/6/2025 235.91 52600-48-01 MEDICAL SUPPLIES 41120024 5/8/2025 244.60 52600-48-01 MEDICAL SUPPLIES 41300448 5/13/2025 20.47 52600-48-01 MEDICAL SUPPLIES 41456395 5/16/2025 67.43 52600-48-01 MEDICAL SUPPLIES 41717348 5/22/2025 195.28 52600-48-01 MEDICAL SUPPLIES 0000203178 6/2/2025 00-0013032 MURRAY SUPERSTORE $ 158.87 Auto 431053 5/23/2025 158.87 52600-46-01 R6 OIL CHANGE 0000203179 6/2/2025 00-0013046 MIRACLE AUTOMOTIVE & TRUCK SVC. CTR, INC. $ 339.40 Auto 25-17050 5/9/2025 339.40 52600-52-01 R6TOW 0000203180 6/2/2025 00-0014001 AUTOMOTIVE PARTS & EQUIPMENT $ 20.99 Auto 162406 5/9/2025 20.99 52600-52-01 BATTERYTENDER 0000203181 6/2/2025 00-0015007 O'REILLY, AUTOMOTIVE STORES,INC $ 8.99 Auto 6724-127937 5/10/2025 8.99 52600-52-01 BATTERYCLEANER 0000203182 6/2/2025 00-0021006 VERIZON WIRELESS $ 256.94 Auto 6113959570 5/20/2025 256.94 52600-41-01 MOBILE PHN SERVICE # 222335615-0001 0000203183 6/2/2025 00-0021006 VERIZON WIRELESS $ 21.02 Auto 6113959571 5/20/2025 21.02 52600-41-01 WIRELESS LAPTOP, & EQUP #222335615-0000: 0000203184 6/2/2025 00-0022018 WEXI BANK $ 720.36 Auto 14507651 4/30/2025 720.36 52200-56-02 FUEL. ACCT 0496-00-186790-2 0000203185 6/2/2025 03-0002001 WILLIS CE BROUGHTON, JR $ 60.00 Auto 2504506 4/30/2025 60.00 52200-13-02 VOL FF APRIL 1-30 0000203186 6/2/2025 03-0005001 JACK AE ECK $ 100.00 Auto 2504605 4/30/2025 100.00 52200-13-02 VOL FF APRIL 1-30 0000203187 6/2/2025 03-0008001 MARK HAMLIN $ 660.00 Auto 0504302 4/30/2025 160.00 52200-13-02 VOL FF APRIL 1-30 & FIRE CHIEF STIPEND 0504302 4/30/2025 500.00 52200-11-02 VOL FF APRIL 1-30 & FIRE CHIEF STIPEND 0000203188 6/2/2025 03-0015001 KENNETHI P OWEN, JR $ 100.00 Auto Run Date: 5/28/2025 11:08:16AM Page: 1 A/P Date: 6/2/2025 User Logon: RMG Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 EMERGENCY MEDICAL SERVICES (EMS) Bank Code: C DLPI BANK Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 2504604 4/30/2025 100.00 52200-13-02 VOLI FF APRIL 1-30 0000203189 6/2/2025 03-0110001 ROBERT KOCH $ 300.00 Auto 2504306 4/30/2025 300.00 52200-13-02 VOL FF APRIL 1-30 EMSWEX 6/2/2025 00-0022018 WEXI BANK $ 4,316.61 Manual 104524576 4/30/2025 4,316.61 52600-58-01 FUEL ACCT # 0496-00-186815-7 PR250522 6/2/2025 01-0020001 UC BOCC GENERAL FUND $ 59,295.02 Manual PR: 25-05-22 5/22/2025 2,938.40 52600-77-01 PR: 25-05-22 PR 25-05-22 5/22/2025 7,446.40 52600-13-01 PR 25-05-22 PR 25-05-22 5/22/2025 19,165.36 52600-12-01 PR 25-05-22 PR 25-05-22 5/22/2025 14,532.85 52600-14-01 PR. 25-05-22 PR 25-05-22 5/22/2025 3,329.53 52600-21-01 PR. 25-05-22 PR 25-05-22 5/22/2025 11,882.49 52600-22-01 PR 25-05-22 PR 25-05-22 5/22/2025 -0.01 52600-12-01 PR 25-05-22 PR250523 6/2/2025 01-0020001 UC BOCC GENERAL FUND $ 5,203.13- Manual PR 2025-5-23 5/23/2025 4,628.66 52600-13-01 PR. 2025-5-23 PR 2025-5-23 5/23/2025 -354.13 52600-21-01 PR 2025-5-23 PR: 2025-5-23 5/23/2025 -220.34 52600-22-01 PR: 2025-5-23 Report Total: $ 63,593.05 Run Date: 5/28/2025 11:08:16AM Page: 2 A/P Date: 6/2/2025 User Logon: RMG Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 GRANTS & SPECIAL ACCOUNTS (GRT) Bank Code: C DLPI BANK Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000001421 6/2/2025 01-0002009 BRAME HECK. ARCHITECTS INC $ 13,230.00 Auto 2025050 5/13/2025 13,230.00 712-31-12-00 COURTHOUSE ROOF 100% CD 0000001422 6/2/2025 01-0016009 PPM CONSULTANTS, INC. $ 7,870.00 Auto 104731 5/13/2025 7,870.00 513-31-08-00 PROFESSIONAL SERVICES THRU 4/30/2025 0000001423 6/2/2025 01-0018014 ROBBY WORRELL CONSTRUCTION, LLC $ 1,850.00 Auto 52025497 5/22/2025 1,850.00 572-64-04-00 FRDAP GRANT LAND WORK 0000001424 6/2/2025 01-0022000 V.S. ROBINSON CONTRACTING, LLC $ 149,750.00 Auto 25-157 5/21/2025 149,750.00 522-62-06-00 DRAW: 3 METAL BUILDING - PROV FIRE STAT Report Total: $ 172,700.00 Run Date: 5/28/2025 11:09:26AM Page: 1 A/P Date: 6/2/2025 Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 UNION COUNTY PUBLIC LIBRARY (LIB) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000201581 6/2/2025 0006001 FPL $ 515.53 Auto 43395/25-8 5/13/2025 515.53 571-43-3 UTILITIES 0000201582 6/2/2025 0019002 SHEFFIELD PEST CONTROL $ 37.00 Auto 304815 5/22/2025 37.00 571-46-3 MAINTENANCE 0000201583 6/2/2025 0023012 WINDSTREAM $ 167.59 Auto 3432/25-8 5/13/2025 167.59 571-41-3 COMMUNICATION PR25-05-22 6/2/2025 0021001 UNION CO BD OF COMMISSIONERS" $ 7,317.76 Manual PR: 25-05-22 5/22/2025 2,077.60 571-11-3 PR. 25-05-22 PR 25-05-22 5/22/2025 3,972.00 571-12-1 PR. 25-05-22 PR 25-05-22 5/22/2025 289.70 571-21-1 PR 25-05-22 PR 25-05-22 5/22/2025 153.89 571-21-3 PR. 25-05-22 PR 25-05-22 5/22/2025 541.38 571-22-1 PR 25-05-22 PR: 25-05-22 5/22/2025 283.18 571-22-3 PR 25-05-22 PR 25-05-22 5/22/2025 0.01 571-12-1 PR. 25-05-22 Report Total: $ 8,037.88 Run Date: 5/28/2025 2:06:25PM Page: 1 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 SMALL FUNDS (SML) Bank Code: C Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000001171 6/2/2025 0004010 JIM DEVALERIO $ 108.81 Auto 5/25 MILEAGE. DAYTOI 5/19/2025 108.81 537-40-00-2 5/25 MILEAGE DAYTONA 0000001172 6/2/2025 0012002 LAKE BUTLER FARM CENTER $ 429.31 Auto 1151922 5/14/2025 118.36 572-46-05-3 POLY TARP & HARDWARE 1152033 5/15/2025 94.99 572-46-05-3 HAMMER & TORK: SCREWS GREEN 1152497 5/19/2025 150.00 524-46-00-1 2.5 GAL CREDIT EXTRA 1152612 5/20/2025 47.06 572-46-05-3 COUPLER, BUSING & TORK SCREWS 1152619 5/20/2025 18.90 572-46-05-3 COUPLE SXS, ELBOW. SXS & CAP SLIP 0000001173 6/2/2025 0019002 SHEFFIELD PEST CONTROL $ 111.00 Auto 302006-2 3/20/2025 37.00 572-46-04-3 PROVIDENCE COMM CTR 303204 4/17/2025 37.00 572-46-04-3 PROVIDENCE COMM CTR 304418 5/15/2025 37.00 572-46-04-3 PROVIDENCE COMM CTR 0000001174 6/2/2025 0021007 UNION POWER EQUIPMENT, INC. $ 736.25 Auto 61284 5/13/2025 35.96 537-64-00-2 BRG BALL 17X40X12MM 61285 5/13/2025 50.59 537-64-00-2 IDLERF PULLY 61286 5/13/2025 14.97 537-64-00-2 BRG BALL 6204 SNAPPER. 360Z SPINDLES 61361 5/19/2025 74.75 537-64-00-2 130 TRIMMER LINE SPOOL 61397 5/22/2025 559.98 539-52-00-4 TRIMMER 0000001175 6/2/2025 0023009 WINDSTREAM $ 81.48 Auto 2676/25-8 5/13/2025 81.48 524-41-00-1 PHONE @ BLDG DEPT CE 2025-05 6/2/2025 0003001 CLAY ELECTRIC COOPERATIVE $ 881.64 Manual 5208137/25-8 5/12/2025 66.01 572-43-05-3 OJ BASEBALL FIELD 7673304/25-08 5/12/2025 364.61 572-43-05-3 OJE BALLPARK 7673312/25-8 5/12/2025 451.02 572-43-05-3 OJ PRISON BALL FIELD PR25-05-22 6/2/2025 0021001 UNION CO BD OF COMMISSIONERS $ 9,279.75 Manual PR 25-05-22 5/22/2025 1,079.20 524-11-00-1 PR. 25-05-22 PR: 25-05-22 5/22/2025 1,424.37 524-12-00-1 PR: 25-05-22 PR: 25-05-22 5/22/2025 27.05 524-14-00-1 PR: 25-05-22 PR 25-05-22 5/22/2025 489.60 537-11-00-2 PR. 25-05-22 PR 25-05-22 5/22/2025 1,984.80 537-12-00-2 PR: 25-05-22 PR 25-05-22 5/22/2025 1,389.44 539-12-00-4 PR: 25-05-22 PR: 25-05-22 5/22/2025 1,272.80 572-12-00-3 PR: 25-05-22 PR 25-05-22 5/22/2025 83.53 572-14-00-3 PR. 25-05-22 PR 25-05-22 5/22/2025 187.98 524-21-00-1 PR. 25-05-22 PR 25-05-22 5/22/2025 187.39 537-21-00-2 PR 25-05-22 PR 25-05-22 5/22/2025 103.46 539-21-00-4 PR 25-05-22 PR 25-05-22 5/22/2025 100.23 572-21-00-3 PR. 25-05-22 PR 25-05-22 5/22/2025 271.65 524-22-00-1 PR. 25-05-22 PR: 25-05-22 5/22/2025 304.01 537-22-00-2 PR: 25-05-22 PR: 25-05-22 5/22/2025 189.38 539-22-00-4 PR. 25-05-22 PR: 25-05-22 5/22/2025 184.87 572-22-00-3 PR 25-05-22 PR: 25-05-22 5/22/2025 -0.01 524-12-00-1 PR 25-05-22 TDMAY25 6/2/2025 0020008 TD CARD SERVICES $ 1,100.43 Manual 114-9873022-9967860 5/22/2025 29.99 524-51-00-1 DOG BARK DETERRENT BLDG DEPT 1279462 3/12/2025 46.99 572-46-04-3 TODDLER SWING FOR PROVIDENCE PARK 2629821 3/6/2025 129.97 572-46-05-3 TODDLER SWING FOR OJ PHIL FIELDS 6561806 3/6/2025 93.98 572-46-05-3 TODDLER SWING FOR OJ PHIL FIELDS Run Date: 5/28/2025 11:35:28AM Page: 1 A/P Date: 6/2/2025 Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 SMALL FUNDS (SML) Bank Code: C Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment CONF. 3205049623 5/15/2025 226.50 537-40-00-2 JIM ROOM/PARKING EPAF CONF CONF 3225619287 5/15/2025 573.00 537-40-00-2 MEAGAN ROOM PARKING EPAF CONF WEX REIMB 6/2/2025 0021004 UC ROAD DEPARTMENT $ 38.05 Manual TTFWEX FEB REIMB 2/21/2025 38.05 524-52-00-7 TTF/WEX FEB REIMB Report Total: $ 12,766.72 Run Date: 5/28/2025 11:35:28AM Page: 2 A/P Date: 6/2/2025 Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000202592 5/20/2025 00-0001010 AUTOMOTIVE PARTS & EQUIPMENT $ 1,480.84 Auto 147835 4/2/2024 11.99 541-46-FV GOLD OIL FILTER 147836 4/2/2024 53.88 541-56-00 SYNTHETIC MOTOR 147949 4/4/2024 18.48 541-46-1J PROFORMER OIL. AND. AIR FILTER 147950 4/4/2024 87.48 541-56-00 MOTOR OIL 148134 4/9/2024 58.48 541-56-00 DIESEL, EDHYDOIL 148438 4/15/2024 61.65 541-46-4D HYD HOSE FITTING, UTILITY, GOJO, CABLE T 148439 4/15/2024 44.49 541-56-00 EDHYDOIL 148445 4/15/2024 29.99 541-46-6C TLRLIGHT 148502 4/16/2024 18.98 541-52-00 UTILITY, TAPE 148753 4/22/2024 259.87 541-56-00 HDWOW, DELO 148762 4/22/2024 26.58 541-56-00 DEEP CREEP 12 OZ 148768 4/22/2024 48.00 541-56-00 NON CHLOR BRAKE CLEANER 148818 4/23/2024 4.69 541-46-00 ADAPTER 148940 4/25/2024 165.44 541-52-00 HYDI HOSE, FITTINGS, SHOP TOWELS, UTILIT) 148941 4/25/2024 23.00 541-56-00 BLACK MAX CLEANER, MAX 2 CLEANER 148942 4/25/2024 -44.49 541-52-00 RETURN EDHYDOIL 148943 4/25/2024 44.49 541-56-00 EDHYDOIL 149121 4/29/2024 32.98 541-52-00 GLOVES, SHOP TOWELS 149225 5/1/2024 21.99 541-46-1J ELEMENT 149335 5/3/2024 58.48 541-56-00 EDHYDOIL 149350 5/3/2024 44.94 541-52-00 BRAKE PADS 149351 5/3/2024 136.87 541-52-00 12 OZ CAN CHG/HOSE 149603 5/8/2024 206.99 541-46-KT GM: 3 PK UTILITY, HYD HOSE FITTINGS, HYDL 149604 5/8/2024 44.49 541-56-00 EDHYDOIL 149605 5/8/2024 21.10 541-52-00 ADJWWREN 0000202592 5/20/2025 00-0001010 AUTOMOTIVE PARTS & EQUIPMENT $ 1,480.84- Reversal 147835 4/2/2024 11.99 541-46-FV GOLD OIL FILTER 147836 4/2/2024 53.88 541-56-00 SYNTHETIC MOTOR 147949 4/4/2024 18.48 541-46-1J PROFORMER OIL AND, AIR FILTER 147950 4/4/2024 87.48 541-56-00 MOTOR OIL 148134 4/9/2024 58.48 541-56-00 DIESEL, EDHYDOIL 148438 4/15/2024 61.65 541-46-4D HYD HOSE FITTING, UTILITY, GOJO, CABLE T 148439 4/15/2024 44.49 541-56-00 EDHYDOIL 148445 4/15/2024 29.99 541-46-6C TLRLIGHT 148502 4/16/2024 18.98 541-52-00 UTILITY, TAPE 148753 4/22/2024 259.87 541-56-00 HDWOW, DELO 148762 4/22/2024 26.58 541-56-00 DEEP CREEP 12 OZ 148768 4/22/2024 48.00 541-56-00 NON CHLOR BRAKE CLEANER 148818 4/23/2024 4.69 541-46-00 ADAPTER 148940 4/25/2024 165.44 541-52-00 HYDHOSE, FITTINGS, SHOP TOWELS, UTILIT) 148941 4/25/2024 23.00 541-56-00 BLACK MAX CLEANER, MAX. 2 CLEANER 148942 4/25/2024 -44.49 541-52-00 RETURN EDHYDOIL 148943 4/25/2024 44.49 541-56-00 EDHYDOIL 149121 4/29/2024 32.98 541-52-00 GLOVES, SHOP TOWELS 149225 5/1/2024 21.99 541-46-1J ELEMENT Run Date: 5/28/2025 2:08:59PM Page: 1 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 149335 5/3/2024 58.48 541-56-00 EDHYDOIL 149350 5/3/2024 44.94 541-52-00 BRAKE PADS 149351 5/3/2024 136.87 541-52-00 12 OZ CAN CHG/HOSE 149603 5/8/2024 206.99 541-46-KT GM 3 PK UTILITY, HYD HOSE FITTINGS, HYDL 149604 5/8/2024 44.49 541-56-00 EDHYDOIL 149605 5/8/2024 21.10 541-52-00 ADJWWREN 0000202593 5/20/2025 00-0001040 AAA EVENT SERVICES, LLC $ 525.00 Auto 114284 5/13/2024 525.00 541-43-00 PORTA POTTI SERVICE. APR: 24 0000202593 5/20/2025 00-0001040 AAA EVENT SERVICES, LLC $ 525.00- Reversal 114284 5/13/2024 525.00 541-43-00 PORTA POTTI SERVICE. APR: 24 0000202594 5/20/2025 00-0001067 AMAZON CAPITAL SERVICES $ 699.13 Auto 9TN-WQN9-GI7P 4/4/2024 65.98 541-52-00 DISPOSABLE CUPS, DESK ORGANIZER 19)6-34JC-XDNX 5/2/2024 633.15 541-52-00 HANDSOAP, TRASHBAGS, WHISK BROOM 0000202594 5/20/2025 00-0001067 AMAZON CAPITAL SERVICES $ 699.13- Reversal 9TN-WQN9-GT7P 4/4/2024 65.98 541-52-00 DISPOSABLE CUPS, DESK ORGANIZER 196-34JC-XDNX 5/2/2024 633.15 541-52-00 HANDSOAP, TRASHBAGS, WHISK BROOM 0000202595 5/20/2025 00-0001072 AMERICAN TRAFFIC SAFETYI MATERIALS, INC. $ 1,791.00 Auto 96767 4/4/2024 1,791.00 541-52-00 GREEN, BLACK, BLUE & PURPLE VINYL FOR F 0000202595 5/20/2025 00-0001072 AMERICAN TRAFFIC SAFETYMATERIALS, INC. $ 1,791.00- Reversal 96767 4/4/2024 1,791.00 541-52-00 GREEN, BLACK, BLUE & PURPLE VINYL FOR F 0000202596 5/20/2025 00-0002002 BIELLING'S TIRE $ 738.00 Auto 0210501 4/9/2024 261.00 541-46-6A LOW BOY TIRES 0210681 4/24/2024 477.00 541-46-2E DUMPTRUCK #5 TIRES 0000202596 5/20/2025 00-0002002 BIELLING'S TIRE $ 738.00- Reversal 0210501 4/9/2024 261.00 541-46-6A LOW BOY TIRES 0210681 4/24/2024 477.00 541-46-2E DUMPTRUCK #5 TIRES 0000202597 5/20/2025 00-0002004 BRADFORD COUNTY TELEGRAPH $ 31.80 Auto 97783 4/4/2024 31.80 541-49-00 EMPLOYMENT, AD FOR DIRECTOR 0000202597 5/20/2025 00-0002004 BRADFORD COUNTY TELEGRAPH $ 31.80- Reversal 97783 4/4/2024 31.80 541-49-00 EMPLOYMENT AD FOR DIRECTOR 0000202598 5/20/2025 00-0002172 BOULEVARD TIRE CENTER $ 165.13 Auto 32-122224 4/29/2024 165.1 13 541-52-00 GRADER TIRE REPAIR 0000202598 5/20/2025 00-0002172 BOULEVARD TIRE CENTER $ 165.13- Reversal 32-122224 4/29/2024 165.13 541-52-00 GRADER TIRE REPAIR 0000202599 5/20/2025 00-0003031 CRYSTAL SPRINGS $ 88.93 Auto 11475087041424 4/14/2024 88.93 541-52-00 APR 24 WATER. SERVICE 0000202599 5/20/2025 00-0003031 CRYSTAL SPRINGS $ 88.93- Reversal 11475087041424 4/14/2024 88.93 541-52-00 APR 24 WATER. SERVICE 0000202600 5/20/2025 00-0003049 COASTAL EQUIPMENT SYSTEMS OF FLORIDA, $ 561.54 Auto LLC P10847 5/7/2024 561.54 541-46-KT BLADES 0000202600 5/20/2025 00-0003049 COASTAL EQUIPMENT SYSTEMS OF FLORIDA, $ 561.54- Reversal LLC P10847 5/7/2024 561.54 541-46-KT BLADES 0000202601 5/20/2025 00-0004005 DUVAL ASPHALT PRODUCTS $ 2,631.00 Auto 07-511517 4/30/2024 526.20 541-53-P1 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P2 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P3 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P4 EX STREET COLD MIX Run Date: 5/28/2025 2:08:59PM Page: 2 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 07-511517 4/30/2024 526.20 541-53-P5 EXS STREET COLD. MIX 0000202601 5/20/2025 00-0004005 DUVAL ASPHALT PRODUCTS $ 2,631.00- Reversal 07-511517 4/30/2024 526.20 541-53-P1 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P2 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P3 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P4 EX STREET COLD MIX 07-511517 4/30/2024 526.20 541-53-P5 EX STREET COLD MIX 0000202602 5/20/2025 00-0005001 ELIXSON LUMBER COMPANY $ 1,490.00 Auto 040524 4/5/2024 1,490.00 541-53-P5 CULVERT. X 2 BAND FOR CULVERT PIPES 0000202602 5/20/2025 00-0005001 ELIXSON LUMBER COMPANY $ 1,490.00- Reversal 040524 4/5/2024 1,490.00 541-53-P5 CULVERT. X. 2 BAND FOR CULVERT PIPES 0000202603 5/20/2025 00-0007016 G.P. MATERIALS, INC. $ 585.68 Auto 5692 4/6/2024 146.42 541-53-P1 LIMEROCK 5692 4/6/2024 146.42 541-53-P2 LIMEROCK 5692 4/6/2024 146.42 541-53-P3 LIMEROCK 5692 4/6/2024 146.42 541-53-P4 LIMEROCK 0000202603 5/20/2025 00-0007016 G.P. MATERIALS, INC. $ 585.68- Reversal 5692 4/6/2024 146.42 541-53-P1 LIMEROCK 5692 4/6/2024 146.42 541-53-P2 LIMEROCK 5692 4/6/2024 146.42 541-53-P3 LIMEROCK 5692 4/6/2024 146.42 541-53-P4 LIMEROCK 0000202604 5/20/2025 00-0008003 HO-BO TRACTOR COMPANY, INC. $ 633.50 Auto P76999 5/6/2024 13.92 541-46-JD RINGS P77041 5/9/2024 619.58 541-46-JD BALL. JOINT & TIE ROD END 0000202604 5/20/2025 00-0008003 HO-BO TRACTOR COMPANY, INC. $ 633.50- Reversal P76999 5/6/2024 13.92 541-46-JD o RINGS P77041 5/9/2024 619.58 541-46-JD BALL. JOINT & TIE ROD END 0000202605 5/20/2025 00-0010004 JACKSON BUILDING SUPPLY $ 50.95 Auto 21307992 4/1/2024 50.95 541-52-00 BLKI MED RURAL MAILBOX 0000202605 5/20/2025 00-0010004 JACKSON BUILDING SUPPLY $ 50.95- Reversal 21307992 4/1/2024 50.95 541-52-00 BLK MED RURAL MAILBOX 0000202606 5/20/2025 00-0012001 LAKE BUTLER FARM CENTER $ 403.19 Auto 1107825 4/1/2004 67.70 541-52-00 BALL VALVE, CEMENT, FLEA & TICK MIST 1107829 4/1/2024 19.98 541-52-00 WHITE MARKING PAINT 1107918 4/1/2024 31.99 541-52-00 MAILBOX 1108320 4/4/2024 107.84 541-46-6A CHAIN, SLIPHOOK 1108411 4/30/2024 32.98 541-52-00 CHIPSAW/BLADE 1110092 4/18/2024 15.79 541-52-00 HARDWARE (21 PIECES) 1110238 4/19/2024 24.60 541-52-00 WRECK BAR HARDWARE (5 PCS) 1111033 4/25/2024 10.99 541-52-00 COUPLER 1111152 4/26/2024 5.59 541-52-00 NYLON TWINE 1111540 4/29/2024 35.16 541-52-00 CLEVIS SLIPHOOK 1111582 4/30/2024 8.59 541-52-00 HARDWARE 1111774 5/1/2024 41.98 541-52-00 DRILL BIT & BATTERIES 0000202606 5/20/2025 00-0012001 LAKE BUTLER FARM CENTER $ 403.19- Reversal 1107825 4/1/2004 67.70 541-52-00 BALL VALVE, CEMENT, FLEA & TICK MIST 1107829 4/1/2024 19.98 541-52-00 WHITEI MARKING PAINT Run Date: 5/28/2025 2:08:59PM Page: 3 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 1107918 4/1/2024 31.99 541-52-00 MAILBOX 1108320 4/4/2024 107.84 541-46-6A CHAIN, SLIPHOOK 1108411 4/30/2024 32.98 541-52-00 CHIPSAW/BLADE 1110092 4/18/2024 15.79 541-52-00 HARDWARE (21 PIECES) 1110238 4/19/2024 24.60 541-52-00 WRECK BAR HARDWARE (5 PCS) 1111033 4/25/2024 10.99 541-52-00 COUPLER 1111152 4/26/2024 5.59 541-52-00 NYLON TWINE 1111540 4/29/2024 35.16 541-52-00 CLEVIS SLIPHOOK 1111582 4/30/2024 8.59 541-52-00 HARDWARE 1111774 5/1/2024 41.98 541-52-00 DRILL BIT & BATTERIES 0000202607 5/20/2025 00-0013050 MUNICIPAL SUPPLY: & SIGN CO $ 2,041.75 Auto 2338 4/12/2024 2,041.75 541-52-00 SIGN BLANKS & POST 0000202607 5/20/2025 00-0013050 MUNICIPAL SUPPLY: & SIGN CO $ 2,041.75- Reversal 2338 4/12/2024 2,041.75 541-52-00 SIGN BLANKS & POST 0000202608 5/20/2025 00-0014004 NORTHFLORIDA WELDING SUPPLY $ 30.00 Auto MR-349 4/24/2024 30.00 541-52-00 APR: 24A ARGON/OXY/ACE 0000202608 5/20/2025 00-0014004 NORTHFLORIDA WELDING SUPPLY $ 30.00- Reversal MR-349 4/24/2024 30.00 541-52-00 APR: 24A ARGON/OXY/ACE 0000202609 5/20/2025 00-0014007 NEXTRAN TRUCK CENTER $ 203.88 Auto 04P163793 4/15/2024 134.25 541-56-00 DEF PRIM> X 15 04P164831 4/25/2024 32.44 541-46-6A KIT FR/3-11/2 WINDOWX4 4 04P165091 4/29/2024 10.50 541-46-00 HUB CAP W/PLUG 04P165092 4/29/2024 -24.33 541-46-6A RETURNED 3 KIT FR/2 04P165158 4/30/2024 51.02 541-46-00 GLAD HAND, HUB CAP W/PLUG, KIT 0000202609 5/20/2025 00-0014007 NEXTRAN TRUCK CENTER $ 203.88- Reversal 04P163793 4/15/2024 134.25 541-56-00 DEF PRIM. X 15 04P164831 4/25/2024 32.44 541-46-6A KIT FR/3-11/2 WINDOW. X 4 04P165091 4/29/2024 10.50 541-46-00 HUB CAP W/PLUG 04P165092 4/29/2024 -24.33 541-46-6A RETURNED 3 KIT FR/2 04P165158 4/30/2024 51.02 541-46-00 GLAD HAND, HUB CAP W/PLUG, KIT 0000202610 5/20/2025 00-0014020 NEW RIVER TECHNOLOGY, LLC $ 661.00 Auto 2124 5/1/2024 661.00 541-52-00 MAY: 24 IT SERVICES 0000202610 5/20/2025 00-0014020 NEW RIVER TECHNOLOGY, LLC $ 661.00- Reversal 2124 5/1/2024 661.00 541-52-00 MAY 24/T. SERVICES 0000202611 5/20/2025 00-0015004 THE OFFICE SHOP $ 86.95 Auto POSR9161 4/30/2024 86.95 541-52-00 APR 24 COPIER SERVICE 0000202611 5/20/2025 00-0015004 THE OFFICE SHOP $ 86.95- Reversal POSR9161 4/30/2024 86.95 541-52-00 APR 24 COPIER SERVICE 0000202612 5/20/2025 00-0016027 PRECISION CHEMICALS $ 35.88 Auto /240403451 4/3/2024 13.90 541-56-00 WINDSHIELD: SOLVENT 240508714 5/8/2024 21.98 541-52-00 TRI BRUSHI HEAD GREEN 0000202612 5/20/2025 00-0016027 PRECISION CHEMICALS $ 35.88- Reversal 1240403451 4/3/2024 13.90 541-56-00 MINDSHIELDSOLVENT /240508714 5/8/2024 21.98 541-52-00 TRI BRUSH HEAD GREEN 0000202613 5/20/2025 00-0018001 RING POWER CORPORATION * $ 1,172.85 Auto 07PC4963035 4/25/2024 125.80 541-52-00 CAT HYDO. ADV 10PA 07PC9623540 4/18/2024 226.19 541-46-EX FUEL FILTER, ELEMENT, LUBE, 07PC9623541 4/18/2024 425.29 541-46-ME PRIM, ELEMENT. SEC, FILTER Run Date: 5/28/2025 2:08:59PM Page: 4 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 07PC9635394 4/23/2024 68.01 541-46-ME PIN TRACK & COTTER: PIN 07PC9635395 4/23/2024 133.44 541-46-ME SPRING AS-GA 07PC9639400 4/24/2024 22.23 541-46-ME NUT, WASHER, BALL STUD 07PC9646384 4/26/2024 102.51 541-46-EX MIRROR 07PC9654634 4/30/2024 69.38 541-46-00 RING 0000202613 5/20/2025 00-0018001 RING POWER CORPORATION * $ 1,172.85- Reversal 07PC4963035 4/25/2024 125.80 541-52-00 CAT HYDO. ADV 10PA 07PC9623540 4/18/2024 226.19 541-46-EX FUEL FILTER, ELEMENT, LUBE, 07PC9623541 4/18/2024 425.29 541-46-ME PRIM, ELEMENT. SEC, FILTER 07PC9635394 4/23/2024 68.01 541-46-ME PIN TRACK & COTTER. PIN 07PC9635395 4/23/2024 133.44 541-46-ME SPRING AS-GA 07PC9639400 4/24/2024 22.23 541-46-ME NUT, WASHER, BALL STUD 07PC9646384 4/26/2024 102.51 541-46-EX MIRROR 07PC9654634 4/30/2024 69.38 541-46-00 RING 0000202614 5/20/2025 00-0018002 RING INVESTMENTS, LLC $ 18,870.53 Auto 49018 4/14/2024 18,870.53 541-64-01 APR. 24 Y9C00925 SEMI-ANNUAL LEASE PYM 0000202614 5/20/2025 00-0018002 RING INVESTMENTS, LLC $ 18,870.53- Reversal 49018 4/14/2024 18,870.53 541-64-01 APR. 24 Y9C00925 SEMI-ANNUAL LEASE PYM 0000202615 5/20/2025 00-0019005 SPIRES IGA STORE $ 205.34 Auto 9851 4/26/2024 122.34 541-52-00 S ARNOLDI RETIREMENT CELEBRATION 9854 4/26/2024 83.00 541-52-00 S ARNOLDI RETIREMENT CELEBRATION 0000202615 5/20/2025 00-0019005 SPIRES IGA STORE $ 205.34- Reversal 9851 4/26/2024 122.34 541-52-00 S ARNOLDI RETIREMENT CELEBRATION 9854 4/26/2024 83.00 541-52-00 S ARNOLDI RETIREMENT CELEBRATION 0000202616 5/20/2025 00-0019019 STEEL DESIGNS, INC. $ 110.40 Auto 250120 4/17/2024 110.40 541-52-00 2" RECEIVER TUBE & 6" FLAT BAR 0000202616 5/20/2025 00-0019019 STEEL DESIGNS, INC. $ 110.40- Reversal 250120 4/17/2024 110.40 541-52-00 2" RECEIVER TUBE & 6" FLAT BAR 0000202617 5/20/2025 00-0019020 SHEFFIELD PEST CONTROL $ 28.00 Auto 287608 4/5/2024 28.00 541-52-00 APR 24 PEST: SERVICE 287608 4/5/2024 0.00 541-34-00 APR 24 PEST SERVICE 0000202617 5/20/2025 00-0019020 SHEFFIELD PEST CONTROL $ 28.00- Reversal 287608 4/5/2024 28.00 541-52-00 APR 24 PEST SERVICE 287608 4/5/2024 0.00 541-34-00 APR 24 PEST: SERVICE 0000202618 5/20/2025 00-0019058 STARKE FAMILY MEDICAL CENTER, INC. $ 35.00 Auto 43734C76275 5/1/2024 35.00 541-52-00 D. RATLIFF DRUG SCREENING 0000202618 5/20/2025 00-0019058 STARKE FAMILY MEDICAL CENTER, INC. $ 35.00- Reversal 43734C16275 5/1/2024 35.00 541-52-00 DI RATLIFF DRUG SCREENING 0000202619 5/20/2025 00-0021011 UNION POWER EQUIPMENT, INC. $ 9,669.31 Auto 59164 4/1/2024 4,399.20 541-64-00 HUSQVARNA. FAB DECK MOWER 59165 4/1/2024 4,399.20 541-64-00 HUSQVARNA. DECK MOWER 59171 4/2/2024 50.36 541-46-5G 72/72 CHAIN & FUEL PUMP 59250 4/15/2024 37.76 541-46-5H STARTER HANDLE FOR HUSQ X 4 59305 4/24/2024 149.50 541-52-00 #5 105 TRIMMER. LINE SPOOL 59320 4/29/2024 17.72 541-52-00 CHAIN 59339 5/1/2024 24.26 541-56-00 BAIR OIL GALLONX: 2 59357 5/3/2024 352.83 541-56-00 BLADES X6 6, BLADES. X 6 SPEED FEED HEAD. Run Date: 5/28/2025 2:08:59PM Page: 5 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 59394 5/10/2024 67.85 541-52-00 72/72 CHAIN, CHAIN, & MIX 5 GALLON ENGIN 59397 5/13/2024 143.50 541-52-00 BAR OIL GALLON, 72/72 CHAIN 7/32. X 8 FIL 59398 5/13/2024 27.13 541-52-00 CHISEL CHAIN 0000202619 5/20/2025 00-0021011 UNION POWER EQUIPMENT, INC. $ 9,669.31- Reversal 59164 4/1/2024 4,399.20 541-64-00 HUSQVARNA. FAB DECK MOWER 59165 4/1/2024 4,399.20 541-64-00 HUSQVARNA. DECKI MOWER 59171 4/2/2024 50.36 541-46-5G 72/72 CHAIN & FUEL PUMP 59250 4/15/2024 37.76 541-46-5H STARTER HANDLE. FOR HUSQ X4 59305 4/24/2024 149.50 541-52-00 #5 105 TRIMMER LINE SPOOL 59320 4/29/2024 17.72 541-52-00 CHAIN 59339 5/1/2024 24.26 541-56-00 BAIR OIL GALLON. X. 2 59357 5/3/2024 352.83 541-56-00 BLADES X6 6, BLADES. X 6 SPEED FEED HEAD: . 59394 5/10/2024 67.85 541-52-00 72/72 CHAIN, CHAIN, & MIX 5 GALLON ENGIN 59397 5/13/2024 143.50 541-52-00 BAR OIL GALLON, 72/72 CHAIN 7/32. X 8 FIL 59398 5/13/2024 27.13 541-52-00 CHISEL CHAIN 0000202993 6/2/2025 00-0001010 AUTOMOTIVEPARTS. & EQUIPMENT $ 549.83 Auto 159750 2/18/2025 12.99 541-52-00 3F PACK UTIYITYXL 159750 2/18/2025 -12.99 541-52-00 TO CORRECT DATING 159802 2/18/2025 10.43 541-52-00 LAMP 159802 2/18/2025 -10.43 541-52-00 TO CORRECT DATING 159802 2/18/2025 10.43 541-52-00 TO CORRECT. DATING 159802 2/18/2025 12.99 541-52-00 TO CORRECT. DATING 162611 5/16/2025 196.36 541-46-2E ALTERNATOR 162612 5/16/2025 118.00 541-56-00 BRAKE CLEANER & RED GREASE 162629 5/16/2025 47.99 541-46-6B BEARING WHL KIT 162632 5/16/2025 181.49 541-46-2E BATTERY 162676 5/19/2025 5.99 541-52-00 GRSE/CAP 162678 5/20/2025 -5.99 541-52-00 GRSE/CAPRETURM 162783 5/22/2025 5.99 541-46-6A GREASE CAP 0000202994 6/2/2025 00-0001072 AMERICAN TRAFFIC SAFETY MATERIALS, INC. $ 643.50 Auto 98614 5/19/2025 643.50 541-52-00 ENGINEER GRADE WHITE 36X50 0000202995 6/2/2025 00-0001904 SIDNEY! LEE WELDING SUPPLY INC $ 83.45 Auto 0010206518 4/30/2025 83.45 541-52-00 CYLINDERI RENTAL INVOICE 0000202996 6/2/2025 00-0002002 BIELLING'S TIRE $ 181.00 Auto 0214938 5/14/2025 75.00 541-46-5J MOWER TIRES 0215034 5/23/2025 106.00 541-46-6A TRAILER TIRES 0000202997 6/2/2025 00-0003031 CRYSTAL SPRINGS $ 175.86 Auto 11475087 051125 5/11/2025 175.86 541-52-00 PURIFIED WATER, COOLER RENTAL 0000202998 6/2/2025 00-0003052 CAR QUEST AUTO PARTS $ 9.60 Auto 16002-398 5/20/2025 9.60 541-52-00 FEELER GAUGE 0000202999 6/2/2025 00-0004005 DUVAL ASPHALT PRODUCTS $ 3,054.00 Auto 07-513353 5/12/2025 610.80 541-53-P1 EZ STREET COLDI MIX 07-513353 5/12/2025 610.80 541-53-P2 EZ STREET COLD MIX 07-513353 5/12/2025 610.80 541-53-P3 EZ STREET COLD MIX 07-513353 5/12/2025 610.80 541-53-P4 EZ STREET COLD MIX 07-513353 5/12/2025 610.80 541-53-P5 EZ STREET COLD MIX 0000203000 6/2/2025 00-0006002 FLORIDA POWER & LIGHT COMPANY $ 34.69 Auto Run Date: 5/28/2025 2:08:59PM Page: 6 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 TRANSPORTATION TRUST FUND (TTF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 77118/25-8 5/16/2025 34.69 541-43-A2 STREET LIGHT NE SR 121 ACCT 77118-02145 0000203001 6/2/2025 00-0012001 LAKE BUTLER FARM CENTER $ 35.15 Auto 1151845 5/13/2025 6.89 541-52-00 HARDWARE 1151931 5/14/2025 7.29 541-52-00 HARDWARE, 1 1/2 CIRC WIRE BRUSH 1152112 5/15/2025 4.99 541-52-00 COUPL HOSE NYL SHTOFF 1152237 5/16/2025 15.98 541-52-00 FLYT TRAPS 0000203002 6/2/2025 00-0014007 NEXTRAN TRUCK CENTER $ 149.35 Auto 04P196426 5/13/2025 149.35 541-46-2E COMBINATION WITH WELDED 0000203003 6/2/2025 00-0018001 RING POWER CORPORATION ** $ 352.48 Auto 07PC0696685 5/8/2025 352.48 541-46-y9 STRIP-WEAR, COVER, BOLT, & WASHER 0000203004 6/2/2025 00-0021011 UNION POWER EQUIPMENT, INC. $ 469.18 Auto 61287 5/13/2025 4.15 541-52-00 HONDA BOWL GASKET, & $4 ROPE 61360 5/19/2025 185.04 541-56-00 ENGINE OIL 61399 5/22/2025 279.99 541-52-00 TRIMMER 0000203005 6/2/2025 00-CRYSTAL CRYSTAL TRACTOR & EQUIPMENT $ 766.06 Auto P31707 5/15/2025 766.06 541-46-51 NEW TIRE 0000203006 6/2/2025 00-0' O'REILLY, AUTOMOTIVE STORES, INC $ 11.25 Auto 6724-128457 5/16/2025 11.25 541-46-6B SPLNUT/WASHER 0000203007 6/2/2025 00-STAPLES STAPLES ADVANTAGE $ 392.12 Auto 6029886607 4/23/2025 392.12 541-51-00 PAPER TOWELS & TOILET PAPER PR25-05-22 6/2/2025 01-0021001 UNION CO BOCC $ 21,820.96 Manual PR 25-05-22 5/22/2025 2,265.60 541-11-00 PR 25-05-22 PR 25-05-22 5/22/2025 15,098.83 541-12-00 PR 25-05-22 PR: 25-05-22 5/22/2025 667.15 541-14-00 PR 25-05-22 PR: 25-05-22 5/22/2025 1,331.64 541-21-00 PR: 25-05-22 PR 25-05-22 5/22/2025 2,457.71 541-22-00 PR. 25-05-22 PR 25-05-22 5/22/2025 0.03 541-12-00 PR. 25-05-22 Report Total: $ 118,805.06 Run Date: 5/28/2025 2:08:59PM Page: 7 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 UNION CO BOARD OF COUNTY COMMISSIONERS (UGF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000205112 6/2/2025 00-0006011 FL ASSOCIATION OF COUNTIES INC $ 1,075.00 Auto 200031913 2/23/2025 575.00 511-55-00 FAC ANNUAL CONF REG DJ 200032029 2/25/2025 500.00 513-55-00 FAC ANNUAL CONF REG JW 0000205113 6/2/2025 00-0009001 INTERSTATE SUPPLY INC $ 187.50 Auto 3966-1004840 5/8/2025 187.50 712-52-00 LAMPI F26DDTT COURTHOUSE 0000205114 6/2/2025 00-0016055 PHILLIP MCDONALD PLUMBING, INC $ 1,094.00 Auto 12803 2/6/2025 1,094.00 712-46-00 RAW SEWAGE OVERFLOWINBLDG 0000205115 6/2/2025 00-0018050 ROBERTS INSURANCE $ 300.00 Auto 234531 5/13/2025 300.00 513-45-00 POLICY#18244989 CNA & WESTERN SURETY 0000205116 6/2/2025 00-0019090 SETEL $ 119.90 Auto 5189 6/1/2025 119.90 513-41-00 MONTHLYINTERNET: SERVICE 0000205117 6/2/2025 00-0020059 THE NET GROUP ONLINE, INC. $ 750.00 Auto 4526 5/22/2025 750.00 513-31-00 ECONOMIC DEVELOPMENTWEBSITE 0000205118 6/2/2025 00-0021035 UNION POWER EQUIPMENT, INC. $ 559.98 Auto 61398 5/22/2025 559.98 513-46-00 TRIMMER 0000205119 6/2/2025 00-0023026 W W GAY MECHANICAL CONTRACTOR $ 2,265.00 Auto 983017102 5/14/2025 2,265.00 712-34-00 COURTHOUSE. AC MAINT3/1-43025 0000205120 6/2/2025 00-0023046 WINDSTREAM $ 3,154.83 Auto 1026/25-8 5/13/2025 1,749.43 513-41-00 CENTREX & BCC 1026 ACCT# 060394633 2621/25-8 5/13/2025 357.51 605-41-00 PHONE @ JUDGES OFFICE 2832/25-7 4/14/2025 294.46 602-41-00 PHONE @ STATE. ATTY 2832/25-8 5/13/2025 294.25 602-41-00 PHONE @ STATE ATTY 3711/25-8 5/13/2025 459.18 713-41-00 CLERK OF COURT. 3711 ACCT# 060397239 0000205121 5/23/2025 00-0003070 VICKIE L. BARRON $ 98.96 Auto MAY: 2025 5/31/2025 98.96 712-51-00 PHONE REIMBURSEMENT 0000205122 5/23/2025 00-0004049 BRUCE D. DUKES $ 45,848.75 Auto JUN 25 APPROPRIATIC 6/1/2025 45,848.75 513-99-02 JUN 25 APPROPRIATION 0000205123 5/23/2025 00-0005001 LISAE B. JOHNSON $ 32,615.83 Auto JUN: 25A APPROPRIATIC 6/1/2025 20,409.41 513-99-01 JUN: 25/ APPROPRIATION JUN: 25A APPROPRIATIC 6/1/2025 12,206.42 513-98-00 JUN: 25. APPROPRIATION 0000205124 5/23/2025 00-0006050 BARBARA L. FISCHER $ 473.00 Auto JUN: 25. APPROPRIATIC 6/1/2025 473.00 553-34-00 JUN: 25. APPROPRIATION 0000205125 5/23/2025 00-0015009 DEBORAH K. OSBORNE $ 39,201.55 Auto JUN: 25A APPROPRIATIC 6/1/2025 39,201.55 513-99-03 JUN 25/ APPROPRIATION 0000205126 5/23/2025 00-0016001 KELLIE HENDRICKS RHOADES $ 34,031.17 Auto JUN 25, APPROPRIATIC 6/1/2025 34,031.17 513-99-00 JUN 25 APPROPRIATION 0000205127 5/23/2025 00-0021035 UNION POWER EQUIPMENT, INC. $ 74.75 Auto 61402 5/23/2025 74.75 513-46-00 TRIMMER. LINE SPOOL 0000205127 6/2/2025 00-0021035 UNION POWER EQUIPMENT, INC. $ 74.75- Reversal 61402 5/23/2025 74.75 513-46-00 TRIMMER LINE SPOOL 0000205128 5/23/2025 00-0023051 RUSSELLI A. WADE III, P.A. $ 2,910.00 Auto JUN: 25A APPROPRIATIC 5/31/2025 2,910.00 514-31-00 JUN 25/ APPROPRIATION 0000205129 5/23/2025 02-0023001 UNION COUNTY: SHERIFF'S OFFICE $ 267,540.00 Auto JUNE: 25, APPROP 6/1/2025 267,540.00 521-99-00 JUNE 25A APPROP NW2025-05- 5/20/2025 00-0014059 NATIONWIDE RETIREMENT SOLUTION $ 487.90 Manual PR 2025-05-22 5/22/2025 487.90 202-24-00 PR. 2025-05-22 PR250522 6/2/2025 01-0021003 UC INSURANCE FUND $ 4,870.77 Manual PR 2025-05-22 5/22/2025 4,870.77 202-07-00 PR 2025-05-22 PR25508 6/2/2025 01-0021003 UC INSURANCE FUND $ 60,226.60 Manual Run Date: 5/28/2025 4:29:36PM Page: 1 A/P Date: 5/23/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 UNION CO BOARD OF COUNTY COMMISSIONERS (UGF) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment PR: 2025-05-08 5/8/2025 60,226.60 202-07-00 PR 2025-05-08 RET25-05-2 5/23/2025 02-0006020 FLORIDA DIVISION OF RETIREMENT $ 59,711.04 Manual PR: 2025-05-08 5/8/2025 29,661.89 202-09-00 PR 2025-05-08 PR: 2025-05-21 5/21/2025 189.58 202-09-00 PR. 2025-05-21 PR 2025-05-22 5/22/2025 30,100.07 202-09-00 PR 2025-05-22 PR: 2025-5-23 5/23/2025 -240.50 202-09-00 PR 2025-5-23 SDU25-5-22 5/20/2025 02-0019003 SDU-STATE DISBURSEMENT UNIT $ 403.31 Manual PR: 2025-05-22 5/22/2025 398.31 202-17-00 PR: 2025-05-22 PR: 2025-05-22 5/22/2025 5.00 513-49-02 PR. 2025-05-22 TD25-05 6/2/2025 00-0020057 TD CARD SERVICES $ 106.44 Manual 25MAYINT 5/27/2025 7.44 513-49-02 INTEREST CHARGES INVOICES NOT REC'D NV00792197 5/11/2025 99.00 513-51-02 JAZZ HR MC TD CARD TREAS25-5- 5/20/2025 02-0005010 EFT-UNITED STATES TREASURY $ 29,403.43 Manual PR 2025-05-22 5/22/2025 15,933.58 202-04-00 PR. 2025-05-22 PR 2025-05-22 5/22/2025 3,726.36 202-05-00 PR. 2025-05-22 PR 2025-05-22 5/22/2025 9,743.49 202-06-00 PR 2025-05-22 TREAS2505 5/22/2025 00-0021036 UNITED STATES TREASURY $ 268.40 Manual CKIREAS250507 5/22/2025 141.36 202-04-00 CKIREAS250507 5/22/2025 33.06 202-05-00 CKTREAS250501 5/22/2025 93.98 202-06-00 TREAS52325 6/2/2025 02-0005010 EFT- - UNITED STATES TREASURY $ 1,090.14- Manual PR 2025-5-23 5/23/2025 -574.00 202-04-00 PR 2025-5-23 PR 2025-5-23 5/23/2025 -134.26 202-05-00 PR 2025-5-23 PR 2025-5-23 5/23/2025 -381.88 202-06-00 PR. 2025-5-23 Report Total: $ 586,762.72 Run Date: 5/28/2025 4:29:36PM Page: 2 A/P Date: 5/23/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 UNION COUNTY SOLID WASTE DEPARTMENT (USW) Bank Code: C DLPI BANK Check Check Vendor Name Check Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000001134 6/2/2025 00-0012026 LUBE SPECIALIST $ 56.36 Auto 00229314 5/9/2025 56.36 534-46-00-7 ADAPTER, COUPLING & ADAPTER 0000001135 6/2/2025 00-0013008 MACCLENNY VETERINARY CLINIC $ 30.00 Auto 343488 5/19/2025 30.00 562-58-00-2 RABIES 0000001136 6/2/2025 00-0014011 NEXTRAN TRUCK CENTER $ 1,833.96 Auto 04P196465 5/14/2025 627.31 534-46-00-1 ROLL OFF #2 PARTS 04W33428 5/8/2025 1,206.65 534-46-00-1 ROLL OFF #3. MAINTENANCE 0000001137 6/2/2025 00-0019042 STAPLES ADVANTAGE $ 633.03 Auto 6029678225 4/19/2025 365.95 534-51-00-1 PALMOLIVE 6029886608 4/23/2025 267.08 534-51-00-1 PENCILS, DAWN & ERASERS 0000001138 6/2/2025 00-0019047 SIXTH: STREET VETERINARY HOSPITAL $ 70.80 Auto 185733 5/16/2025 70.80 562-58-00-2 FECAL PARASITE SCREEN 0000001139 6/2/2025 00-0019070 BRIDGETT SULLIVAN $ 36.00 Auto 25/ MAR CONFERENCE 3/18/2025 36.00 562-40-00-3 BS SULLIVANI MOSQ CONTROL CONF 0000001140 6/2/2025 00-0023006 WINDSTREAM $ 673.90 Auto 2180/25-8 5/19/2025 621.52 534-41-A1-1 PHONE @ SHOP 4267/25-8 5/19/2025 17.46 534-41-C4-1 PHONE @ CC 4 4268/25-8 5/19/2025 17.46 534-41-C2-1 PHONE @ CC. 2 4269/25-8 5/19/2025 17.46 534-41-C1-1 PHONE @ CC 1 250519FLGT 5/20/2025 01-0021096 UC GRANTS & RESERVES $ 25,946.22 Manual CK250519FLGT01 5/20/2025 25,946.22 104-00-00-1 PR25-05-21 6/2/2025 01-0021001 UC BOARD OF COMMISSIONERS" $ 1,382.59 Manual PR 25-05-21 5/21/2025 1,140.00 562-14-00-2 PR 25-05-21 PR 25-05-21 5/21/2025 87.21 562-21-00-2 PR 25-05-21 PR 25-05-21 5/21/2025 155.38 562-22-00-2 PR 25-05-21 PR25-05-22 6/2/2025 01-0021001 UC BOARD OF COMMISSIONERS-"" $ 22,124.01 Manual PR 25-05-22 5/22/2025 1,813.13 534-11-00-1 PR. 25-05-22 PR: 25-05-22 5/22/2025 13,275.94 534-12-00-1 PR 25-05-22 PR: 25-05-22 5/22/2025 2,021.50 534-13-00-1 PR: 25-05-22 PR 25-05-22 5/22/2025 872.57 534-14-00-1 PR 25-05-22 PR 25-05-22 5/22/2025 78.75 562-14-00-2 PR 25-05-22 PR 25-05-22 5/22/2025 444.47 562-11-00-3 PR 25-05-22 PR 25-05-22 5/22/2025 1,336.42 534-21-00-1 PR 25-05-22 PR 25-05-22 5/22/2025 5.49 562-21-00-2 PR 25-05-22 PR 25-05-22 5/22/2025 32.84 562-21-00-3 PR 25-05-22 PR 25-05-22 5/22/2025 2,171.60 534-22-00-1 PR 25-05-22 PR: 25-05-22 5/22/2025 10.73 562-22-00-2 PR: 25-05-22 PR 25-05-22 5/22/2025 60.58 562-22-00-3 PR 25-05-22 PR 25-05-22 5/22/2025 -0.01 534-12-00-1 PR 25-05-22 TD25-05 6/2/2025 00-0020018 TD CARD SERVICES $ 779.68 Manual 0220247 2/27/2025 29.50 534-51-00-1 SWIFFERPADS 1022648 2/27/2025 113.32 562-58-00-2 TRUCK BED LINER FOR DOG TRUCK 25/ MAYINT 5/27/2025 64.40 534-49-03-1 INTEREST CHARGES INVOICES NOT REC'D 5522604 2/21/2025 507.92 562-58-00-2 DOOR LATCH FOR DOG BOX 9556226 3/4/2025 64.54 534-51-00-1 DRYE ERASER MARKERS & PONCHOS Report Total: $ 53,566.55 Run Date: 5/28/2025 2:10:07PM Page: 1 A/P Date: 6/2/2025 User Logon: PRHW Payment History Report Sorted By Check Number Activity From: 5/20/2025 to 6/2/2025 LOCAL HOUSING ASSISTANCE TRUST FUND (SHP) Bank Code: C CASH DLP OPERATING ACCOUNT Check Check Vendor Name Check. Amount Check Type Numberl Date Number Invoice Number Invoice Date GL Account Comment 0000000492 6/2/2025 0014001 NORTH CENTRAL TITLE, INC. $ 25,000.00 Auto JF PECKHAM PURCHAS 5/29/2025 25,000.00 554-07 JA PECKHAM PURCHASE Report Total: o 25,000.00 Run Date: 5/29/2025 9:36:15AM Page: 1 A/P Date: 6/2/2025 User Logon: RMG REAL ESTATE LEASE This Lease Agreement (this "Lease") is dated May 15, 2025, by and between Perez RPM Enterprises, Inc. ("Landlord"), and Union County Board of County Commissioners ("Tenant"). The parties agree as follows: PREMISES. Landlord, in consideration of the lease payments provided in this Lease, leases to Tenant 800 SF Office Space (the "Premises") located at 625 E. Main Street, Lake Butler, FL 32054. TERM. The lease term will begin on July 01, 2025 and will terminate on June 30, 2026, LEASE PAYMENTS. Tenant shall pay to Landlord monthly installments of $694.00, payable in advance on the 30th day of each month, for a total lease payment of $8,328.00. Lease payments shall be made to the Landlord at 655 E. Main Street, Lake Butler, FL: 32054, which address may be changed from time to time by the Landlord, POSSESSION. Tenant shall be entitled to possession on the first day of the term of this Lease, and shall yield possession to Landlord on the last day of the term of this Lease, unless otherwise agreed by both parties in writing. At the expiration ofthe term, Tenant shall remove its goods and effects and peaceably yield up the Premises to Landlord in as good a condition as when delivered to Tenant, ordinary wear and tear excepted. PROPERTY INSURANCE. Landlord and Tenant shall each maintain appropriate insurance for their respective interests in the Premises and property located on the Premises. Landlord shall be named as an additional insured in such policies. Tenant shall deliver appropriate evidence to Landlord as proof that adequate insurance is in force issued by companies reasonably satisfactory to Landlord. Landlord shall receive advance written notice from the insurer prior to any termination of such insurance policies. Tenant shall also maintain any other insurance which Landlord may reasonably require for the protection ofLandlord's interest in the Premises. Tenant is responsible for maintaining casualty insurance on its own property. LIABILITY INSURANCE. Tenant shall maintain liability insurance on the Premises in a total aggregate sum of at least $500,000.00. Tenant shall deliver appropriate evidence to Landlord as proof that adequate insurance is in force issued by companies reasonably satisfactory to Landlord. Landlord shall receive advance written notice from the insurer prior to any termination of such insurance policies. RENEWAL TERMS. This Lease shall automatically renew for an additional period of 1 year per renewal term, unless either party gives written notice oftermination no later than 30 days prior to the end oft the term or renewal term. The lease terms during any such renewal term shall be the same as those contained in this Lease except that the lease installment payments shall be $711,00 per month. MAINTENANCE. Landlord's obligations for maintenance shall include: the roof, outside walls, and other structural parts oft the building - the parking lot, driveways, and sidewalks, including snow and ice removal Tenant's obligations for maintenance shall include: the sewer, water pipes, and other matters related to plumbing - the electrical wiring - the air conditioning system - all other items of maintenance not specifically delegated to Landlord under this Lease. UTILITIES AND SERVICES. Tenant shall be responsible for all utilities and services incurred in connection with the Premises. TAXES. Taxes attributable to the Premises or the use of the Premises shall be allocated as follows: REAL ESTATE TAXES. Landlord shall pay all real estate taxes and assessments for the Premises. PERSONAL TAXES. Landlord shall pay all personal taxes and any other charges which may be levied against the Premises and which are attributable to Tenant's use ofthe Premises, along with all sales and/or use taxes (if any) that may be due in connection with loase payments. TERMINATION UPON SALE OF PREMISES. Notwithstanding any other provision of this Lease, Landlord may terminate this lease upon 180 days' written notice to Tenant that the Premises have been sold. DEFAULTS. Tenant shall be in default of this Lease ifTenant fails to fulfill any lease obligation or term by which Tenant is bound. Subject to any governing provisions oflaw to the contrary, ifTenant fails to cure any financial obligation within 5 days (or any other obligation within 10 days) after written notice ofsuch default is provided by Landlord to Tenant, Landlord may take possession of the Premises without further notice (to the extent permitted by and without prejudicing Landlord's rights to damages. In the alternative, Landlord elect law), to cure any default and the cost of such action shall be added to Tenant's financial obligations may under this Lease. Tenant shall pay all costs, damages, and expenses (including reasonable attorney fees and expenses) suffered by Landlord by reason of Tenant's defaults. All sums of money or charges -2- required to be paid by Tenant under this Lease shall be additional rent, whether or not such sums or charges are designated as "additional rent". The rights provided by this paragraph are cumulative in nature and are in addition to any other rights afforded by law. LATE PAYMENTS. For any payment that is not paid within 10 days after its due date, Tenant shall pay a late fee of$50.00, CUMULATIVE RIGHTS. The rights ofthe parties under this Lease are cumulative, and shall not be construed as exclusive unless otherwise required by law. REMODELING OR STRUCTURAL IMPROVEMENTS. Tenant shall have the to conduct any construction or remodeling (at Tenant's expense) that may be required obligation to use the Premises as specified above. Tenant may also construct such fixtures on the Premises (at Tenant's expense) that appropriately facilitate its use for such purposes. Such construction shall be undertaken and such fixtures may be erected only with the prior written consent of the Landlord which shall not be unreasonably withheld. Tenant shall not install awnings or advertisements on any part ofthe Premises without Landlord's prior written consent. At the end oft the lease term, Tenant shall be entitled to remove (or at the request ofLandlord shall such fixtures, and shall restore the Premises to substantially the same condition oft the Premises remove) at the commencement ofthis Lease. INDEMNITY REGARDING USE OF PREMISES. To the extent permitted by law, Tenant agrees to indemnify, hold harmless, and defend Landlord from and against any and all losses, claims, liabilities, and expenses, including reasonable attorney fees, if which Landlord suffer or incur in connection with Tenant's possession, use or misuse oft any, the Premises, may Landlord's act or negligence. except DANGEROUS MATERIALS. Tenant shall not keep or have on the Premises any article or thing of a dangerous, flammable, or explosive character that might substantially increase the danger of fire on the Premises, or that might be considered hazardous by a responsible insurance company, unless the prior written consent of Landlord is obtained and proof of adequate insurance protection is provided by Tenant to Landlord. COMPLIANCE WITH REGULATIONS. Tenant shall promptly comply with all laws, ordinances, requirements and regulations of the federal, state, county, municipal and other authorities, and the fire insurance underwriters. However, Tenant shall not by this be required to make alterations to the exterior of the building or alterations of a structural provision nature. MECHANICS LIENS. Neither the Tenant nor anyone claiming through the Tenant shall have the right to file mechanics liens or any other kind oflien on the Premises and the oft this Lease constitutes notice that such liens are invalid. Further, Tenant agrees to filing actual advance notice to any contractors, subcontractors or suppliers of goods, labor, (1) or give services that -3- such liens will not be valid, and (2) take whatever additional steps that are necessary in order to keep the premises free of all liens resulting from construction done by or for the Tenant. NOTICE. Notices under this Lease shall not be deemed valid unless given or served in and forwarded by mail, postage prepaid, addressed as follows; writing LANDLORD: Perez RPM Enterprises, Inc. 655 E. Main Street Lake Butler, Florida 32054 TENANT: Union County Board of County Commissioners 15 NE 1st Street Lake Butler, FL 32054 Such addresses may be changed from time to time by either party by providing notice as set forth above. Notices mailed in accordance with the above provisions shall be deemed received on the third day after posting. GOVERNING LAW. This Lease shall be construed in accordance with the laws of the State of Florida. ENTIRE AGREMENTAMEDMENT, This Lease Agreement contains the entire agreement of the parties and there are no other promises, conditions, understandings or other agreements, whether oral or written, relating to the subject matter of this Lease. This Lease be modified or amended in writing, if thc writing is signed by thc party obligated under the may amendment. SEVERABILITY. Ifany portion of this Lease shall be held to be invalid or unenforceable for any reason, the remaining provisions shall continue to be valid and enforceable. Ifa court finds that any provision oft this Lease is invalid or unenforceable, but that by such would become valid and limiting provision, it enforceable, then such provision shall be deemed to be written, construed, and enforced as SO limited. WAIVER. The failure of either party to enforce any provisions of this Lease shall not be construed as a waiver or limitation oft that party's right to subsequently enforce and compel strict compliance with every provision of this Lease. BINDING EFFECT. The provisions of this Lease shall be binding upon and inure to the benefit 4- ofboth parties and their respective legal representatives, successors and assigns. LANDLORD: Perez RPM Enterprises, Inc, By: A Date: May 15, 2025 Salvador. A. Perez, President TENANT: Union County Board of County Commissioners By: Date: May 15, 2025 -5- SPACE SHARING AGREEMENT THIS AGREEMENT (the "Agreement") having and effective date of July 1, 2025 or the date of execution by both parties, is made between Union County Board of County Commissioners, hereinafter referred to as the "Union County BOCC" and the State of Florida, Department of Health, hereinafter to be referred to as "the Department". RECITALS WHEREAS, the Department is a licensed provided of primary care medical services; and WHEREAS, the Department desires to increase access to primary care medical services and expand the health care delivery system for residents of Union County, Florida; and WHEREAS, the Union County BOCC through a Lease Agreement with Perez RPM Enterprises, Inc., leases building space, located at 625 East Main Street, Lake Butler, FL 32054 ("the premises"); and WHEREAS, the Department desires to use a portion of the premises for delivery of health care services and, subject to the terms and provisions herein, Union County BOCC agrees that the Department shall be permitted to use a portion of the premises; and WHEREAS, the parties wish to formalize their agreement regarding said premises. NOW THEREFORE, Union County BOCC and the Department agree as follows: 1. Use of the Premises: Union County BOCC agrees that the Department shall be permitted to use a portion of the premises for the purposes permitted subject to the terms and conditions set forth in this Space Sharing Agreement. The portion of the premises permitted for use by the Department is approximately Eight Hundred (800) square feet of dedicated space as depicted on the floor plan of the premises attached hereto as "Attachment !". Union County BOCC agrees that the premises shall continuously and at all time during this Agreement be used and occupied by the Department as a medical office for licensed health care providers to engage in the practice of medicine and other related activities incidental thereto, and for no other purpose. Union County BOCC agrees to give the Department personnel, and other Department designated parties, reasonable access to the premises. 2. Rent: There shall be no rental fee charged by Union County BOCC to the Department for its use of the premises as contemplated by this Space Sharing Agreement. However, the parties acknowledge that the value of this Space Sharing Agreement is approximately $8,328 per year. The Department will use State of Florida funds for the annual rental fee. Funds for this lease are available in the current Health Department Budget. 3. Proportionate Share of Costs Associated with premises: Union County BOCC and the Department agree that the Department shall be responsible for utilities, which shall include water, sewer and electric only for the leased premises. The Department shall pay the Landlord for such portion of its utilities. 4. Assignment and Assumption of Lease Agreement. The Department specifically acknowledges the existence of the Lease Agreement between the Union County BOCC and Perez RPM Enterprises, Inc. that authorizes the Union County BOCC use of the premises. The Department affirmatively acknowledges that this Space Sharing Agreement is intended to be a sublease of a portion of the premises and assumes the obligations of the Union County BOCC represented in the Lease Agreement with Perez RPM Enterprises, Inc., a copy of which is attached hereto as Attachment 2. 5. Modification and Termination: (a) Modification: This Space Sharing Agreement may be modified or amended only by a writing duly authorized and executed by both the Union County BOCC and the Department. (b) Term; Termination Rights: This Space Sharing Agreement is for the period of 1 year. The Space Sharing Agreement will automatically renew for an additional period of one year per renewal term, unless either party gives written notice of termination no later than 30 days prior to the end of the term or renewal term. Union County BOCC or the Department may terminate the Agreement at any time upon thirty (30) day written notice to the other party. In addition, in the event of a material breach of this Agreement by either party, the other party may terminate this agreement immediately upon written notice to the other party. 6. Liability: The Union County BOCC and the Department agree that each party shall be responsible for the liabilities of their respective agents, servants and employees to the extent legally permissible to either party. As the Department is an instrumentality to the State, the Department has the statutory protection of sovereign immunity as described in Section 768.28, F.S. Nothing herein is intended to serve as a waiver of sovereign immunity by any party to whom sovereign immunity is applicable. The exclusive remedy for injury or damage resulting from such acts or omissions of Department's agents, servants and employees is an action against the State of Florida. Nothing herein shall be construed to be consent to be sued by any third party. 7. Insurance: The Department is a State Agency or Subdivision and is self-insured through the State of Florida Risk Management Trust Fund, established pursuant to Section 284.30 F.S. and administered by the Florida Department of Financial Services. The Department certifies that it maintains and agrees to continue to maintain during the term of this Agreement, general and professional liability protection coverage through the Risk Management Trust Fund, and certifies that this protection extends to the Department, its officers, employees, and agents, and covers statutory liability exposure to the limitations described in Section 768.28 F.S. The Department will convey a copy of its current Certificate of Coverage upon request. 8. Repairs: All repairs during occupancy and any damages found after occupancy will be the responsibility and paid for by the Department. 9. Relationship of Parties: Nothing in this Agreement shall be construed to create a relationship of employer and employee or principal and agent, partnership, joint venture, or any other relationship other than that of independent parties contracting with each other solely for the purpose of carrying out the provisions of this Agreement. 10. Licenses: The Department shall be responsible for obtaining and maintaining a city or county occupational license and any license required pursuant to the laws of Union County, City of Lake Butler or the State of Florida. 11. Compliance with Laws and Regulations: All services provided under this Agreement shall be performed in compliance with all applicable federal, state or local laws, governmental regulations and guidelines of the United States. 12. Governing Law: This Agreement shall be governed by, and be construed in accordance with, the substantive laws of the State of Florida. 13. Venue and Severability: Venue for any action brought in relation to this Agreement shall be placed in a court of competent jurisdiction in Union County, Florida. If any provision of this Agreement is subsequently held invalid, the remaining provisions shall continue in effect. 14. Assignment: This Agreement shall be binding upon, and shall inure to the benefits of, the parties hereto and their respective successors and permitted assigns. This Agreement and the rights, duties, obligations and privileges hereunder may not be assigned by either party without the prior written consent of the other party. 15. Entire Agreement: This Agreement constitutes the entire agreement between parties relating to the subject matter hereof. IN WITNESS WHEREOF, the parties hereto have executed this Space Sharing Agreement as of the dates indicated below. Agreed by: UNION COUNTY BOARD OF COUNTY COMMISIONERS By. Name Title Date STATE OF FLORIDA, DEPARTMENT OF HEALTH By Name Title Date Acknowledged by: By Name Title Date bathropn 7545.5 de 13.5 y2. 4 io' # Atrachmet I RESOLUTION 2025-05 92"d St./146th Lane/152"d Court from SR 121 to SR 238 Financial Project ID: 447733-1-54-01 WHEREAS, the DEPARTMENT has authority, under Section 334.044 (7) Florida Statutes, to enter into this Agreement; and WHEREAS, the COUNTY has certified to the DEPARTMENT that it has met the eligibility requirements of said Section 339.2816, Florida Statutes; and WHEREAS, the DEPARTMENT is willing to provide the COUNTY with financial assistance, under FM No 447733-1-54-01, for costs of resurfacing 92"d Street/146!h Lane/152"d Court from SR 121 to SR: 238 in Union County, Florida, hereinafter referred to as the PROJECT; and WHEREAS, the COUNTY needs additional funding to make up the bid shortfall in the amount of $823,805.00 and the DEPARTMENT is willing to assist; and WHEREAS, the COUNTY by Resolution No. 2025-05 dated the 2nd day of June, 2025, a copy of which is attached hereto and made a part hereof, has authorized the Chairman of its Board of County Commission to enter into this Agreement. APPROVED: ATTEST: Channing Dobbs, Chairman Kellie Hendricks Rhoades, Clerk Union County Union County STATE OF FLORIDAD DEPARTMENT OF TRANSPORTATION 525-010-60 STATE-FUNDED GRANT PROGRAMI MANAGEMENT 12/18 SUPPLEMENTAL AGREEMENT Page 1of1 SUPPLEMENTAL NO. 1 CONTRACT NO. G3224 FPN 447733-1-54-01 Recipient: Union County This Supplemental Agreement Supplemental), dated arises from the desire to supplement the State-Funded Grant Agreement ("Agreement') entered into and executed on 9/6/2024 as identified above. All provisions in the Agreement and supplements, if any, remain in effect except as expressly modified by this Supplemental. The parties agree that the Agreement is to be amended and supplemented as follows: Supplemental Agreement #1 add funds in the amount of $823,805.00 based on the bid shortfall on 92nd St / 146th Lane / 152nd Court from SR 121 to SR: 238. Reason for this Supplemental and supporting engineering and/or cost analysis: Add funds in the amount of $823,805.00 based on construction bid shortfall and additional funds needed for CEI services. IN WITNESS WHEREOF, the parties have caused these presents to be executed the day and year first above written. RECIPIENT: STATE OF FLORIDA Union County DEPARTMENT OF TRANSPORTATION By: 71 A By: Name: Channing Dobbs Name: Greg Evans Title: Chair Title: District Secretary Legal Review: AIEF Form 525-010-60eB STATE OF FLORIDA DEPARTMENT OF TRANSPORTATION 525-011-0B STATE-FUNDED GRANT AGREEMENT PROGRAM MANAGEMENT 8/21 Page of1 EXHIBIT B SCHEDULE OF FINANCIAL ASSISTANCE RECIPIENT NAME & BILLING ADDRESS: Union County, 21 NE 1st Street, Lake Butler, FL 32054 FINANCIAL PROJECT NUMBER: 447733-1-54-01 MAXIMUMI PARTICIPATION PHASE OF WORK by Fiscal Year: (1) (2) (3) TOTALI PROJECT FUNDS LOCALFUNDS STATEFUNDS Indicate source of Design- Phase 34 Maximum Department Participation $ Locali funds FY: (Insert Program Name) $ $ In-Kind FY: Maximum Department Participation $ $ Cash (Insert Program Name) $ In-Kind Cash Total Design Cost > 0.00 $ 0.00 $ 0.00 % % % Right-of-Way- Phase 44Maximum Department Participation $ $ FY: (Insert Program Name) $ In-Kind FY: Maximum Department Participation $ $ Cash (Insert Program Name) $ In-Kind Total Right-of-Way Cost $ 0.00 $ 0.00 $ 0.00 Cash % % % Construction- Phase 54 Maximum Department Participation $1,500,000.00 FY: 2025 (Small County Road Assistance Program $ $1,500,000.00 In-Kind FY: 2025 SA#1 Maximum Department Participation $823,805.00 Cash $ $823,805.00 (Small County Road Assitance Program) In-Kind Total Construction Cost $2,323,805.00 $ 0.00 Cash $2,323,805.00 100.00% % 100.00% Construction Maximum Department Participation $ $ Engineering and (Insert Program Name) $ In-Kind Inspection Phase 64 Cash FY: FY: Maximum Department Participation $ $ $ (Insert Program Name) In-Kind Total Construction Engineering: and Inspection Cost $ 0.00 5 0.00 $ 0.00 Cash % % % (Phase : Maximum Department Participation $ FY: $ $ In-Kind FY: Maximum Department Participation $ $ Cash $ In-Kind Total Cost $ 0.00 $ 0.00 $ 0.00 Cash % % % TOTAL COST OF THE PROJECT $2,323,805.00 $ 0.00 $2,323,805.00 COST ANALYSIS CERTIFICATION, AS REQUIRED BY SECTION 216.3475, FLORIDA I certify that the cost for each line item budget category has been evaluated and determined STATUTES: be Section 216.3475, F.S. Documentationi is on file evidencing the to allowable, reasonable, and necessary as required by methodology used and the conclusions reached. Kim Evans District Grant Manager Name Signature Date