Rivers Edge II Community Development District

July  21, 2021

Rivers Edge II
Community Development District
475 West Town Place, Suite 114, St. Augustine, Florida 32092 Phone: 904-940-5850 - Fax: 904-940-5899

July 15, 2021

Board of Supervisors Rivers Edge II
Community Development District Dear Board Members:
The Rivers Edge II Community Development District Board of Supervisors Meeting is scheduled for Wednesday, July 21, 2021 at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida. The meeting will be continued to 1:30 p.m. to allow for consideration of amenity management services proposals. Following are the agendas for the meetings:

Call to Order
Public Comment
Approval of the Minutes of the June 9, 2021 Board of Supervisors Meeting
Consideration of Combined Meeting with Rivers Edge I and III Boards to Consider Proposals for Amenity Management Services
Acceptance of the Fiscal Year 2020 Audit Report
Discussion on the Fiscal Year 2022 Budget
Staff Reports
District Counsel
District Engineer
District Manager
General Manager – Report
Landscape Report – Report
Other Business
Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Approval of Check Register
Consideration of Funding Request No. 32
Supervisors’ Requests and Audience Comments
Next Scheduled Meeting – August 18, 2021 at 10:00 a.m. at the RiverTown Amenity Center
Continuation to 1:30pm for Joint Meeting of Rivers Edge, Rivers Edge II and Rivers Edge III Related to Consideration of Proposals for Amenity Management Services

Rivers Edge I, II and III Combined Board of Supervisors Meeting

Roll Call
Audience Comments

Consideration of Proposals for Amenity Management Services
Adjournment

Enclosed under the third order of business is a copy of the minutes of the June 9, 2021 Board of Supervisors meeting for your review and approval.

The fifth order of business is acceptance of the fiscal year 2020 audit report. A copy of the report is enclosed for your review.

The sixth order of business is discussion of the fiscal year 2022 budget. A copy of the budget is enclosed for your review.

Enclosed under the ninth order of business are the financial reports for your review.

We look forward to seeing you at the meeting. In the meantime, if you have any questions, please do not hesitate to call us at (904) 940-5850.

Sincerely, James Perry James Perry
District Manager
Rivers Edge II Community Development District

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AGENDA

Rivers Edge II Community Development District
Agenda

Wednesday	RiverTown Amenity Center
July 21, 2021	156 Landing Street
10:00 a.m.	St. Johns, Florida 32259
Call In #: 1-888-394-8197
Passcode: 642203 Website: www.riversedge2cdd.com

Call to Order

Public Comment

Approval of the Minutes of the June 9, 2021 Board of Supervisors Meeting

Consideration of Combined Meeting with Rivers Edge I and III Boards to Consider Proposals for Amenity Management Services

Acceptance of the Fiscal Year 2020 Audit Report

Discussion on the Fiscal Year 2022 Budget

Staff Reports
District Counsel

District Engineer

District Manager

General Manager – Report

Landscape Report – Report

Other Business

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Approval of Check Register

Consideration of Funding Request No. 32

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – August 18, 2021 at 10:00 a.m. at the RiverTown Amenity Center

Continuation to 1:30pm for Joint Meeting of Rivers Edge, Rivers Edge II and Rivers Edge III Related to Consideration of Proposals for Amenity Management Services

Rivers Edge I, II and III Combined Board of Supervisors Meeting

Roll Call

Audience Comments

Consideration of Proposals for Amenity Management Services

Adjournment

MINUTES

MINUTES OF MEETING
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

The meeting of the Board of Supervisors of the Rivers Edge II Community Development District was held on Wednesday, June 9, 2021 at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.

Present and constituting a quorum were:

Jacob O’Keefe	Chairman
DJ Smith	Vice Chairman
Chris Henderson	Supervisor Also present were:
Ernesto Torres	District Manager
Lauren Gentry	District Counsel
Zach Davidson	Vesta
Jason Davidson	Vesta
Dan Fagen	Vesta
Steve Howell	Vesta
Jim Perry	GMS, LLC
Marilee Giles	GMS, LLC
Robert Beladi	VerdeGo
Shane Blair	VerdeGo

The following is a summary of the discussions and actions taken at the June 9, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Torres called the meeting to order at 10:00 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the May 19,
2021 Board of Supervisors Meeting
There were no comments on the minutes.

On MOTION by Mr. O’Keefe seconded by Mr. Henderson with all in favor the minutes of the May 19, 2021 Board of Supervisors were approved.

FOURTH ORDER OF BUSINESS	Ratification of Series 2021 Requisition #2
A copy of requisition number two made payable to Mattamy Jacksonville, LLC in the amount of $4,165,260.95 was included in the agenda package.

On MOTION by Mr. O’Keefe seconded by Mr. Smith with all in favor Requisition No. 2 was ratified.

FIFTH ORDER OF BUSINESS	Consideration of Pond Dye from Charles
Aquatics
Mr. Jason Davidson presented the proposal for pond dye for all ponds located in Rivers Edge II in the amount of $600. Mr. Smith asked why the proposals for CDD 2 and CDD 3 were quoted at the same amount when CDD 2 has more ponds. Mr. Zach Davidson responded that he split the barrel between the two districts. Mr. O’Keefe asked that in the future costs be prorated appropriately based on the number of ponds.

On MOTION by Mr. Smith seconded by Mr. O’Keefe with all in favor the proposal for pond dye from Charles Aquatics was approved.

SIXTH ORDER OF BUSINESS	Consideration	of	Resolution	2021-07,
Approving the Proposed Budget for Fiscal Year 2022 and Setting a Public Hearing Date for Adoption
Mr. Torres informed the Board the public hearing is scheduled for August 18, 2021 at 5:00 p.m. Mr. Perry gave a brief overview of the budget, which has been revised since being presented at the last meeting. The assessments for Rivers Edge II will be set at the same rate as Rivers Edge I. The bulk of the revenue will still be provided by developer contributions. The café revenues will need to be updated as right now they are showing a break-even, however Mr. Perry believes there will be a positive contribution. In regard to the general fund, there are increases for grounds maintenance costs. Under amenity center there is an increase for general facility and grounds maintenance to allow for an additional maintenance person. The sewer/water/irrigation budget line has been increased due to additional landscaping that is now in place.

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On MOTION by Mr. O’Keefe seconded by Mr. Smith with all in favor resolution 2021-07, approving the proposed budget for fiscal year 2022 and setting a public hearing for August 18, 2021 at 5:00
p.m. was approved.

SEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being nothing to report, the next item followed.

District Engineer
There being nothing to report, the next item followed.

District Manager
There being nothing to report, the next item followed.

General Manager - Report
A copy of the general manager’s report was included in the agenda package.
Mr. Jason Davidson updated the Board on the electrostatic sprayer that was requested at the last meeting. To purchase the sprayer and a five-gallon bucket of vital oxide the cost would be between $800 and $1,100. Replacing the bucket would cost about $150. Mr. O’Keefe authorized the purchase.

Landscape - Report
Mr. Beladi informed the Board he has a staff member dedicated to spot spraying and hand pulling weeds in the areas in which Dallas grass was installed. Any areas that do not respond well will require reapplication of fertilizer.

EIGHTH ORDER OF BUSINESS	Other Business
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Consideration	of	Approval	of	Check
Register
A copy of the check register totaling $1,299 was included in the agenda package.

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On MOTION by Mr. O’Keefe seconded by Mr. Smith with all in favor the check register was approved.

TENTH ORDER OF BUSINESS	Consideration of Funding Request No. 31
A copy of funding request number 31 totaling $61,551.81 was included in the agenda package.

On MOTION by Mr. O’Keefe seconded by Mr. Henderson with all in favor funding request number 31 was approved.

ELEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. O’Keefe asked for additional oversight on making sure every part of the facilities are up and running, including the TVs and also asked when the landscaping will show improvement following the recent applications. The VerdeGo representatives Mr. Beladi and Mr. Blair responded that there should be immediate results, with more extensive results within seven days to two weeks.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting - July 21, 2021 at
10:00 a.m. at the RiverTown Amenity Center

THIRTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. O’Keefe seconded by Mr. Smith with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FIFTH ORDER OF BUSINESS

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
ST. JOHN’S COUNTY, FLORIDA FINANCIAL REPORT SEPTEMBER 30, 2020

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA

TABLE OF CONTENTS

	Page	
INDEPENDENT AUDITOR’S REPORT	1-2	
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-6	
BASIC FINANCIAL STATEMENTS		
Government-Wide Financial Statements:		
Statement of Net Position	7	
Statement of Activities	8	
Fund Financial Statements:		
Balance Sheet – Governmental Funds	9	
Reconciliation of the Balance Sheet – Governmental Funds
to the Statement of Net Position	
10	
Statement of Revenues, Expenditures and Changes in Fund Balances –
Governmental Funds	
11	
Reconciliation of the Statement of Revenues, Expenditures and Changes in
Fund Balances of Governmental Funds to the Statement of Activities	
12	
Notes to the Financial Statements	13-20	
REQUIRED SUPPLEMENTARY INFORMATION		
Schedule of Revenues, Expenditures and Changes in Fund Balance –
Budget and Actual – General Fund	
21	
Notes to Required Supplementary Information	22	
INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	

23-24	
INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10)
OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	

25	
MANAGEMENT LETTER REQUIRED BY CHAPTER 10.550 OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA	
26-27	

INDEPENDENT AUDITOR’S REPORT

To the Board of Supervisors
Rivers Edge II Community Development District St. John’s County, Florida

Report on the Financial Statements

951 Yamato Road ▪ Suite 280 Boca Raton, Florida  33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We have audited the accompanying financial statements of the governmental activities and each major fund of Rivers Edge II Community Development District, St. John’s County, Florida (the “District”) as of and for the fiscal year ended September 30, 2020, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions.

Opinions

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of the District as of September 30, 2020, and the respective changes in financial position thereof for the fiscal year then ended in accordance with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis and budgetary comparison information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued our report dated June 28, 2021, on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control over financial reporting and compliance.

June 28, 2021

2

MANAGEMENT’S DISCUSSION AND ANALYSIS

Our discussion and analysis of Rivers Edge II Community Development District, St. John’s County, Florida (“District”) provides a narrative overview of the District’s financial activities for the fiscal year ended September 30, 2020. Please read it in conjunction with the District’s Independent Auditor’s Report, basic financial statements, accompanying notes and supplementary information to the basic financial statements.

FINANCIAL HIGHLIGHTS

The liabilities of the District exceeded its assets at the close of the fiscal year ended September 30, 2020 resulting in a net position deficit balance of ($179,408).

The change in the District’s total net position in comparison with the prior fiscal year was ($610,334), a decrease. The key components of the District’s net position and change in net position are reflected in the table in the government-wide financial analysis section.

At September 30, 2020, the District’s governmental funds reported combined ending fund balances of
$484,363, an increase of $475,238 in comparison with the prior fiscal year. A portion of the fund balance is non spendable for prepaid items and deposits, restricted for debt service and capital projects and the remainder is unassigned fund balance which is available for spending at the District’s discretion.

OVERVIEW OF FINANCIAL STATEMENTS

This discussion and analysis are intended to serve as the introduction to the District’s basic financial statements. The District’s basic financial statements are comprised of three components: 1) government- wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves.

Government-Wide Financial Statements

The government-wide financial statements are designed to provide readers with a broad overview of the District’s finances, in a manner similar to a private-sector business.

The statement of net position presents information on all the District’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the residual amount being reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the District is improving or deteriorating.

The statement of activities presents information showing how the government’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods.

The government-wide financial statements include all governmental activities that are principally supported by Developer contributions. The District does not have any business-type activities. The governmental activities of the District include the general government (management) and recreation functions.

Fund Financial Statements

A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The District, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements The District has one fund category: governmental funds.

3

OVERVIEW OF FINANCIAL STATEMENTS (Continued)

Governmental Funds

Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a District’s near-term financing requirements.

Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the District’s near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities.

The District maintains three governmental funds for external reporting. Information is presented separately in the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances for the general fund, debt service fund and capital projects fund, all of which are considered major funds.

The District adopts an annual appropriated budget for its general fund. A budgetary comparison schedule has been provided for the general fund to demonstrate compliance with the budget.

Notes to the Financial Statements

The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements.

GOVERNMENT-WIDE FINANCIAL ANALYSIS

As noted earlier, net position may serve over time as a useful indicator of an entity’s financial position. In the case of the District, liabilities exceeded assets at the close of the most recent fiscal year.

Key components of the District’s net position are reflected in the following table:

NET POSITION SEPTEMBER 30,		
	2020	2019	
Assets, excluding capital assets	$	805,156	$	638,336	
Capital assets, net of depreciation	 	6,630,017	6,857,297 	
Total assets	 	7,435,173	7,495,633 	
Liabilities, excluding long-term liabilities	449,581	629,211	
Long-term liabilities	 	7,165,000	6,435,496 	
Total liabilities	 	7,614,581	7,064,707 	
Net Position		
Net investment in capital assets	(534,983)	421,801	
Restricted	262,778	-	
Unrestricted	 	92,797	9,125 	
Total net position	  $	(179,408)   $	430,926 	

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GOVERNMENT-WIDE FINANCIAL ANALYSIS (Continued)

The District’s net position reflects its investment in capital assets (e.g. land, land improvements, and infrastructure) less any related debt used to acquire those assets that is still outstanding. These assets are used to provide services to residents; consequently, these assets are not available for future spending. Although the District’s investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities.

The restricted portion of the District’s net position represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net position may be used to meet the District’s other obligations.

The District’s net position decreased during the most recent fiscal year. The majority of the decrease represents the extent to which the cost of operations and depreciation expense exceeded ongoing program revenues.

Key elements of the change in net position are reflected in the following table:

CHANGES IN NET POSITION
FOR THE FISCAL YEAR ENDED SEPTEMBER 30,

	2020	2019	
Revenues:			
Program revenues			
Charges for services	$	74,489	$	126,187	
Operating grants and contributions	975,048	1,079,118	
Capital grants and contributions	485,669	-	
General revenues	 	6,205	5,266 
Total revenues	 	1,541,411	1,210,571 Expenses:
General government	205,006	194,815	
Culture and recreation	1,479,951	1,240,842	
Interest on long-term debt	128,788	-	
Bond issue costs	 	338,000	-		
Total expenses	 	2,151,745	1,435,657 	
Change in net position	 	(610,334)	(225,086)	
Net position - beginning	 	430,926	656,012 	
Net position - ending	  $	(179,408)   $	430,926 	

As noted above and in the statement of activities, the cost of all governmental activities during the fiscal year ended September 30, 2020 was $2,151,745. The costs of the District’s activities were primarily funded by program revenues and general revenues. Program revenues are comprised of Developer contributions and café revenues and general revenues are comprised of miscellaneous revenues. The majority of the increase in expenses from the prior year is due to bond issuance costs, interest expense, and an increase general activity of the District during the current fiscal year.

GENERAL BUDGETING HIGHLIGHTS

An operating budget was adopted and maintained by the governing board for the District pursuant to the requirements of Florida Statutes. The budget is adopted using the same basis of accounting that is used in preparation of the fund financial statements. The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2020 was amended to increase revenues by $100,548 and appropriations by $20,463. Actual general fund expenditures did not exceed appropriations for fiscal year ended September 30, 2020.

5

CAPITAL ASSETS AND DEBT ADMINISTRATION

Capital Assets

At September 30, 2020, the District had $7,145,562 invested in capital assets for its governmental activities. In the government-wide financial statements depreciation of $515,545 has been taken, which resulted in a net book value of $6,630,017. More detailed information about the District’s capital assets is presented in the notes of the financial statements.

Capital Debt

At September 30, 2020, the District had $7,165,000 in Bonds outstanding for its governmental activities. More detailed information about the District’s capital debt is presented in the notes of the financial statements.

ECONOMIC FACTORS AND NEXT YEAR’S BUDGETS AND OTHER EVENTS

Subsequent to fiscal year end, the District issued $9,900,000 of Series 2021 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2026 – May 1, 2051 and fixed interest rates ranging from 2.4% to 4%. The Bonds were issued to finance the acquisition and construction of various community development improvements for the benefit of District landowners and residents.

In addition, it is expected that the general operations of the District will increase. CONTACTING THE DISTRICT’S FINANCIAL MANAGEMENT
This financial report is designed to provide our citizens, land owners, customers, investors and creditors with a general overview of the District’s finances and to demonstrate the District’s accountability for the financial resources it manages and the stewardship of the facilities it maintains. If you have questions about this report or need additional financial information, contact the Rivers Edge II Community Development District’s Finance Department at 475 West Town Place, Suite 114, St. Augustine, Florida, 32092.

6

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA STATEMENT OF NET POSITION
SEPTEMBER 30, 2020

	Governmental
 	Activities		
ASSETS		
Cash	$	32,153	
Due from other	148,707	
Due from Developer	232,143	
Prepaid items and deposits	587	
Restricted assets:		
Investments	391,566	
Capital assets:		
Depreciable, net	 	6,630,017 	
Total assets	 	7,435,173 	
LIABILITIES		
Accounts payable	63,511	
Due to other Governments	32,192	
Due to Developer	148,707	
Accrued interest payable	128,788	
Unearned revenue	76,383	
Non-current liabilities:		
Due within one year	115,000	
Due in more than one year	 	7,050,000 	
Total liabilities	 	7,614,581 	
NET POSITION		
Net investment in capital assets	(534,983)	
Restricted for debt service	257,476	
Restricted for capital projects	5,302	
Unrestricted	 	92,797 	
Total net position	  $	(179,408) 	

See notes to the financial statements

7

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT ST. JOHN’S COUNTY, FLORIDA
STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2020

Charges for

Program Revenues Operating Grants and

Capital Grants and

Net (Expense) Revenue and Changes in Net Position

Governmental

Functions/Programs	 	Expenses	Services	Contributions	Contributions	Activities	 Primary government:
Governmental activities:

General government

$	205,006	$

-	$	974,988	$

-	$	769,982

Maintenance and operations	-	-	-	2	2
Culture and recreation	1,479,951	74,489	-	485,667	(919,795)
Interest on long-term debt		128,788	-                  60                  -                  (128,728) Bond issue costs	 	338,000		(338,000) 
Total governmental activities	 	2,151,745	74,489	975,048	485,669	(616,539) 

General revenues:
Miscellaneous	 	6,205 
Total general revenues	 	6,205 
Change in net position	(610,334)	
Net position - beginning	 	430,926 	
Net position - ending	  $	(179,408) 	

See notes to the financial statements

8

BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2020

 	Major Funds	
Debt	Capital
General	Service	Projects

Total Governmental Funds

ASSETS		
Cash	$	32,153	$	-	$	-	$	32,153	
Investments	-	386,264	5,302	391,566	
Due from other	148,707	-	-	148,707	
Due from Developer	232,143	-	-	232,143	
Prepaid items and deposits	 	587	-	-	587 	
Total assets	  $	413,590	386,264	5,302	$	805,156 	

LIABILITIES AND FUND BALANCES
Liabilities:
Accounts payable	$	63,511	$	-	$	-	$	63,511	
Due to Developer	148,707	-	-	148,707	
Due to other Governments	32,192	-	-	32,192	
Unearned revenue	 	76,383	-	-	76,383 
Total liabilities	 	320,793	-	-	320,793 

Fund balances: Nonspendable:
Prepaid items and deposits
Restricted for:	587	-	-	587	
Debt service	-	386,264	-	386,264	
Capital projects	-	-	5,302	5,302	
Unassigned	 	92,210	-	-	92,210 	
Total fund balances	 	92,797	386,264	5,302	484,363 	

Total liabilities and fund balances	 $	413,590	$	386,264	$	5,302	$	805,156 

See notes to the financial statements

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RECONCILIATION OF THE BALANCE SHEET - GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION
FOR SEPTEMBER 30, 2020

Fund balance - governmental funds	$	484,363
Amounts reported for governmental activities in the statement of net position are different because:
Capital assets used in governmental activities are not financial resources and, therefore, are not reported as assets in the governmental funds. The statement of  net  position  includes those capital assets, net of any accumulated depreciation, in the net position of the government as a whole.
Cost of capital assets	7,145,562
Accumulated depreciation	 	(515,545)	6,630,017
Liabilities not due and payable from current available resources are not reported as liabilities in the  governmental  fund statements. All liabilities, both current and  long-term,  are reported in the government-wide financial statements.
Accrued interest payable	(128,788)
Bonds payable	 (7,165,000)	(7,293,788) 
Net position of governmental activities	 $	(179,408) 

See notes to the financial statements

10

STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2020

 	Major Funds		Total

Debt
General	Service

Capital Projects

Governmental Funds

REVENUES		
Developer contributions	$	974,988	$	-	$	-	$	974,988	
Intergovernmental revenue	485,667	-	-	485,667	
Interest	-	60	2	62	
Café revenue	74,489	-	-	74,489	
Miscellaneous revenues	 	6,205	-	-	6,205 
Total revenues	 	1,541,349	60	2	1,541,411 

EXPENDITURES
Current:
General government	205,006	-	-	205,006
Culture and recreation	1,241,766	-	-	1,241,766 Debt Service:
Principal	-	-	6,435,496	6,435,496
Bond issue costs			-	-	338,000	338,000 Capital outlay	 	10,905	-		-		10,905 
Total expenditures	 	1,457,677	-	6,773,496	8,231,173 

Excess (deficiency) of revenues
over (under) expenditures	83,672	60	(6,773,494)	(6,689,762)

OTHER FINANCING SOURCES (USES)
Proceeds from bond issuance	 	-	386,204	6,778,796	7,165,000 
Total other  financing sources (uses)	 	-	386,204	6,778,796	7,165,000 

Net change in fund balances	83,672	386,264	5,302	475,238

Fund balances - beginning	 	9,125	-	-	9,125 

Fund balances - ending	 $	92,797	$	386,264	$	5,302	$	484,363 

See notes to the financial statements

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RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES
FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2020

are different because:
Depreciation on capital assets is not recognized in the governmental fund statement but is reported as an expense in the statement of		
activities.	(238,185)	
Governmental funds report capital outlays as expenditures; however, the cost of capital assets is eliminated in the statement  of  activities  and capitalized in the statement of net position.	

10,905	
Governmental funds report the face amount of Bonds issued as financial resources when debt is first issued, whereas these amounts are eliminated in the statement of activities and recognized as long- term liabilities in the statement of net position.	

(7,165,000)	
Repayment of long-term liabilities are reported as expenditures in the governmental fund statement but such repayments reduce liabilities in the statement of net position and are eliminated in the statement of activities.	

6,435,496	
The change in accrued interest on long-term liabilities between the current and prior fiscal year is recorded in the statement of activities but not in the fund financial statements.	

 	(128,788) 	
Change in net position of governmental activities	  $	(610,334) 	

Net change in fund balances -  total governmental funds	$	475,238 Amounts reported for governmental activities in the statement of activities

See notes to the financial statements

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NOTES TO FINANCIAL STATEMENTS

NOTE 1 – NATURE OF ORGANIZATION AND REPORTING ENTITY

Rivers Edge II Community Development District ("District") was created by Ordinance 2018-026 of the County Commission of St. Johns County, Florida enacted on June 22, 2018 and established pursuant to the Uniform Community Development District Act of 1980, otherwise known as Chapter 190, Florida Statutes and as subsequently amended by Ordinance 2019-71. The Act provides among other things, the power to manage basic services for community development, power to borrow money and issue Bonds, and to levy and assess non-ad valorem assessments for the financing and delivery of capital infrastructure.

The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of a portion of the infrastructure necessary for community development within the District.

The District is governed by the Board of Supervisors ("Board"), which is composed of five members. The Supervisors are elected on an at large basis by the owners of the property within the District. Ownership of land within the District entitles the owner to one vote per acre. The Board exercises all powers granted to the District pursuant to Chapter 190, Florida Statutes. At September 30, 2020 one of the Board seats are vacant and the remaining seats are held by affiliates of Mattamy Jacksonville, LLC the (“Developer”).

The Board has the responsibility for:
Assessing and levying assessments.
Approving budgets.
Exercising control over facilities and properties.
Controlling the use of funds generated by the District.
Approving the hiring and firing of key personnel.
Financing improvements.

The financial statements were prepared in accordance with Governmental Accounting Standards Board (“GASB”) Statements. Under the provisions of those standards, the financial reporting entity consists of the primary government, organizations for which the District Board of Supervisors is considered to be financially accountable, and other organizations for which the nature and significance of their relationship with the District are such that, if excluded, the financial statements of the District would be considered incomplete or misleading. There are no entities considered to be component units of the District; therefore, the financial statements include only the operations of the District.

NOTE 2 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

Government-Wide and Fund Financial Statements
The basic financial statements include both government-wide and fund financial statements.

The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non-fiduciary activities of the primary government. For the most part, the effect of interfund activity has been removed from these statements.

The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers who purchase, use or directly benefit from goods, services or privileges provided by a given function or segment. Operating-type special assessments for maintenance and debt service are treated as charges for services; and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Other items not included among program revenues are reported instead as general revenues.

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Measurement Focus, Basis of Accounting and Financial Statement Presentation
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Assessments are recognized as revenues in the year for which they are levied. Grants and similar items are to be recognized as revenue as soon as all eligibility requirements imposed by the provider have been met.

Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Expenditures are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures are recorded only when payment is due.

Assessments
Assessments are non-ad valorem assessments on certain land and all platted lots within the District. Assessments are levied each November 1 on property of record as of the previous January. The fiscal year for which annual assessments are levied begins on October 1 with discounts available for payments through February 28 and become delinquent on April 1. For debt service assessments, amounts collected as advance payments are used to prepay a portion of the Bonds outstanding. Otherwise, assessments are collected annually to provide funds for the debt service on the portion of the Bonds which are not paid with prepaid assessments.

Assessments and interest associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. The portion of assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period.

The District reports the following major governmental fund:

General Fund
The general fund is the general operating fund of the District. It is used to account for all financial resources except those required to be accounted for in another fund.

Debt Service Fund
The debt service fund is used to account for the accumulation of resources for the annual payment of principal and interest on long-term debt.

Capital Projects Fund
This fund accounts for the financial resources to be used for the acquisition or construction of major infrastructure within the District.

As a general rule, the effect of interfund activity has been eliminated from the government-wide financial statements.

When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first for qualifying expenditures, then unrestricted resources as they are needed.

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Assets, Liabilities and Net Position or Equity

Restricted Assets
These assets represent cash and investments set aside pursuant to Bond covenants or other contractual restrictions.

Deposits and Investments
The District’s cash and cash equivalents are considered to be cash on hand and demand deposits (interest and non-interest bearing).

The District has elected to proceed under the Alternative Investment Guidelines as set forth in Section
218.415 (17) Florida Statutes. The District may invest any surplus public funds in the following:

The Local Government Surplus Trust Funds, or any intergovernmental investment pool authorized pursuant to the Florida Inter-local Cooperation Act;
Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency;
Interest bearing time deposits or savings accounts in qualified public depositories;
Direct obligations of the U.S. Treasury.

Securities listed in paragraph c and d shall be invested to provide sufficient liquidity to pay obligations as they come due. In addition, unspent Bond proceeds are required to be held in investments as specified in the Bond Indentures.

The District records all interest revenue related to investment activities in the respective funds. Investments are measured at amortized cost or reported at fair value as required by generally accepted accounting principles.

Prepaid Items
Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements.

Capital Assets
Capital assets which include property, plant and equipment, and infrastructure assets (e.g., roads, sidewalks and similar items) are reported in the government activities columns in the government-wide financial statements. Capital assets are defined by the government as assets with an initial, individual cost of more than $5,000 (amount not rounded) and an estimated useful life in excess of two years. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition value at the date of donation.

The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed.

Property, plant and equipment of the District are depreciated using the straight-line method over the following estimated useful lives:

Assets	Years
Recreational facilities	30

In the governmental fund financial statements, amounts incurred for the acquisition of capital assets are reported as fund expenditures. Depreciation expense is not reported in the governmental fund financial statements.

Unearned Revenue
Governmental funds report unearned revenue in connection with resources that have been received, but not yet earned.

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Assets, Liabilities and Net Position or Equity (Continued)

Long-Term Obligations
In the government-wide financial statements long-term debt and other long-term obligations are reported as liabilities in the statement of net position. Bond premiums and discounts are deferred and amortized over the life of the Bonds. Bonds payable are reported net of applicable premiums or discounts. Bond issuance costs are reported as an expense in the year incurred.

In the fund financial statements, governmental fund types recognize premiums and discounts, as well as issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures.

Deferred Outflows/Inflows of Resources
In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then.

In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time.

Fund Equity/Net Position
In the fund financial statements, governmental funds report non spendable and restricted fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Assignments of fund balance represent tentative management plans that are subject to change.

The District can establish limitations on the use of fund balance as follows:

Committed fund balance – Amounts that can be used only for the specific purposes determined by a formal action (resolution) of the Board of Supervisors. Commitments may be changed or lifted only by the Board of Supervisors taking the same formal action (resolution) that imposed the constraint originally. Resources accumulated pursuant to stabilization arrangements sometimes are reported in this category.

Assigned fund balance – Includes spendable fund balance amounts established by the Board of Supervisors that are intended to be used for specific purposes that are neither considered restricted nor committed. The Board may also assign fund balance as it does when appropriating fund balance to cover differences in estimated revenue and appropriations in the subsequent year’s appropriated budget. Assignments are generally temporary and normally the same formal action need not be taken to remove the assignment.

The District first uses committed fund balance, followed by assigned fund balance and then unassigned fund balance when expenditures are incurred for purposes for which amounts in any of the unrestricted fund balance classifications could be used.

Net position is the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources. Net position in the government-wide financial statements are categorized as net investment in capital assets, restricted or unrestricted. Net investment in capital assets represents net position related to infrastructure and property, plant and equipment. Restricted net position represents the assets restricted by the District’s Bond covenants or other contractual restrictions. Unrestricted net position consists of the net position not meeting the definition of either of the other two components.

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Other Disclosures

Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates.

NOTE 3 – BUDGETARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget. Annual Budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund. All annual appropriations lapse at fiscal year-end.

The District follows these procedures in establishing the budgetary data reflected in the financial statements.

Each year the District Manager submits to the District Board a proposed operating budget for the fiscal year commencing the following October 1.
Public hearings are conducted to obtain public comments.
Prior to October 1, the budget is legally adopted by the District Board.
All budget changes must be approved by the District Board consistent with the provisions of the District’s budget resolution.
The budgets are adopted on a basis consistent with generally accepted accounting principles.
Unused appropriation for annually budgeted funds lapse at the end of the year.

NOTE 4 – DEPOSITS AND INVESTMENTS

Deposits
The District’s cash balances were entirely covered by federal depository insurance or by a collateral pool pledged to the State Treasurer. Florida Statutes Chapter 280, "Florida Security for Public Deposits Act", requires all qualified depositories to deposit with the Treasurer or another banking institution eligible collateral equal to various percentages of the average daily balance for each month of all public deposits in excess of any applicable deposit insurance held. The percentage of eligible collateral (generally, U.S. Governmental and agency securities, state or local government debt, or corporate bonds) to public deposits is dependent upon the depository's financial history and its compliance with Chapter 280. In the event of a failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses.

Investments
The District’s investments were held as follows at September 30, 2020:

  Amortized cost	Credit Risk	Maturities	
Weighted average of the fund

First American Government Obligations Fund - Class Z	 $	391,566	S&P AAAm
$	391,566

portfolio: 44 days

Credit risk – For investments, credit risk is generally the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Investment ratings by investment type are included in the preceding summary of investments.

Concentration risk – The District places no limit on the amount the District may invest in any one issuer.

Interest rate risk – The District does not have a formal policy that limits investment maturities as a means of managing exposure to fair value losses arising from increasing interest rates.

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Investments (Continued)
However, the Bond Indenture limits the type of investments held using unspent proceeds.

Fair Value Measurement – When applicable, the District measures and records its investments using fair value measurement guidelines established in accordance with GASB Statements. The framework for measuring fair value provides a fair value hierarchy that prioritizes the inputs to valuation techniques.

These guidelines recognize a three-tiered fair value hierarchy, in order of highest priority, as follows:
Level 1: Investments whose values are based on unadjusted quoted prices for identical investments in active markets that the District has the ability to access;
Level 2: Investments whose inputs - other than quoted market prices - are observable either directly or indirectly; and,
Level 3: Investments whose inputs are unobservable.

The fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the entire fair value measurement. Valuation techniques used should maximize the use of observable inputs and minimize the use of unobservable inputs.

Money market investments that have a maturity at the time of purchase of one year or less and are held by governments other than external investment pools should be measured at amortized cost. Accordingly, the District’s investments have been reported at amortized cost above.

NOTE 5 – CAPITAL ASSETS

Capital asset activity for the fiscal year ended September 30, 2020 was as follows:

Beginning	Ending

Governmental activities
Capital assets, being depreciated Recreational facilities

 	Balance	Additions	Reductions	Balance	

  $	7,134,657	$	10,905	$	-	$	7,145,562 

Total capital assets, being depreciated	 	7,134,657	10,905	-	7,145,562 

Less accumulated depreciation for:
Recreational facilities	 	277,360	238,185	-	515,545 
Total accumulated depreciation	 		277,360		238,185	-		515,545 Total capital assets, being depreciated, net	 	6,857,297	(227,280)	-	6,630,017 
Governmental activities capital assets, net	 $	6,857,297	$	(227,280)    $	-	$	6,630,017 

The infrastructure intended to serve the District has been estimated at a total cost of approximately
$32,547,262. The infrastructure will include drainage and stormwater management, roads, landscaping, and recreational facilities. Upon completion, the roads are to be conveyed to other entities for ownership and maintenance. Subsequent to fiscal year end the District issued Series 2021 Bonds. In connection with the issuance of the Series 2021 Bonds, the District and the Developer entered, subsequent to fiscal year end, into an agreement pursuant to which the Developer will agree to provide funds to complete the 2021 Project to the extent that proceeds of the Series 2021 Bonds and any other debt of the District are insufficient therefor.

Depreciation expense was charged to the culture and recreation function.

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Series 2020
In May 2020, the District issued $7,165,000 of Capital Improvement Revenue Bonds, Series 2020 consisting of multiple term Bonds with fixed interest rates ranging from 4% to 5.15% and due dates from May 1, 2025 to May 1, 2050. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the District landowners and residents. Interest is to be paid semiannually on each May 1 and November 1. Principal on the Bonds is to be paid serially commencing May 1, 2021 through May 1, 2050.

The Series 2020 Bonds are subject to redemption at the option of the District prior to their maturity. The Series 2020 Bonds are subject to optional redemption. The Bonds are subject to extraordinary mandatory redemption prior to their selected maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Bond Indenture.

The Bond Indenture established a debt service reserve requirement as well as other restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements. The District was in compliance with the requirements at September 30, 2020.

Developer Advances
During the current fiscal year, the District repaid the Developer $6,435,496 with proceeds from Series 2020 Bonds for acquisition for a portion of the District’s Capital Improvement Plan, which fully relieved the District of its long-term liability to the Developer.

Long-term Debt Activity
Changes in long-term liability activity for the fiscal year ended September 30, 2020 were as follows:

Beginning

Ending

Due Within

Governmental activities Bonds payable:

 	Balance	Additions	Reductions	Balance	One Year	

Series 2020

$	-	$

7,165,000 $

-	$	7,165,000 $

115,000

Developer advances	 	6,435,496	-	6,435,496	-	-	
Total	 $	6,435,496    $	7,165,000    $	6,435,496    $	7,165,000    $	115,000 

At September 30, 2020, the scheduled debt service requirements on the long-term debt were as follows:

Year ending

 	Governmental Activities	

     September 30:	Principal	Interest	Total	
2021	$	115,000	$	329,501	$	444,501	
2022	120,000	345,312	465,312	
2023	125,000	340,512	465,512	
2024	130,000	335,512	465,512	
2025	135,000	330,312	465,312	
2026-2030	760,000	1,561,998	2,321,998	
2031-2035	955,000	1,371,984	2,326,984	
2036-2040	1,220,000	1,113,754	2,333,754	
2041-2045	1,575,000	773,788	2,348,788	
2046-2050	 	2,030,000	324,452	2,354,452 
Total	 $	7,165,000   $	6,827,125   $	13,992,125 

NOTE 7 – DEVELOPER TRANSACTIONS

The Developer has agreed to fund the general operations of the District and the Developer made contributions of $974,988. The District is owed $232,143 from the Developer as of September 30, 2020. Additionally, the District owes the Developer $148,707 as of September 30, 2020 as a result of the Developer overfunding certain landscape expenses.

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The District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE 9 – MANAGEMENT COMPANY

The District has contracted with a management company to perform management advisory services, which include financial and accounting services. Certain employees of the management company also serve as officers of the District. Under the agreement, the District compensates the management company for management, accounting, financial reporting, computer and other administrative costs.

NOTE 10 – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to, and destruction of assets; errors and omissions; and natural disasters. The District has obtained commercial insurance from independent third parties to mitigate the costs of these risks; coverage may not extend to all situations.

NOTE 11 – INTERLOCAL COST SHARE AGREEMENT

The District is a party to an interlocal cost sharing agreement with Rivers Edge Community Development District (“Rivers Edge”) and Rivers Edge Community Development District III (“Rivers Edge III”) whereby the District, Rivers Edge, and Rivers Edge III are to share various master infrastructure maintenance and amenity center related costs. The allocation percentage of revenues and expenses are 32.98% to Rivers Edge, 32.22% to the District, and 34.8% to Rivers Edge III. At September 30, 2020, the District owed Rivers Edge
$32,192 for its share of costs paid by Rivers Edge during the current fiscal year. All three Districts are undergoing Development by the same Developer.
NOTE 12 – SUBSEQUENT EVENTS

Bond Issuance
Subsequent to fiscal year end, the District issued $9,900,000 of Series 2021 Bonds, consisting of multiple term bonds with due dates ranging from May 1, 2026 – May 1, 2051 and fixed interest rates ranging from 2.4% to 4%. The Bonds were issued to finance the acquisition and construction of certain improvements for the benefit of District landowners and residents.

Improvements Acquired from Developer
Subsequent to fiscal year end the District used $8,432,763 of Bond proceeds from the newly issued Series 2021 Bonds to acquire a portion of the District’s Capital Improvement Plan improvements from the Developer, pursuant to the Acquisition agreement entered into by and between the District and the Developer.

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SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL – GENERAL FUND FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2020

	

 		Budgeted Amounts	 Original	Final	

Actual Amounts	Variance with Final Budget - Positive
(Negative)	
REVENUES				
Developer contributions	$  1,233,801	$ 1,460,655	$	974,988	$	(485,667)	
Intergovernmental revenue	-	-	485,667	485,667	
Café revenue	200,000	74,489	74,489	-	
Miscellaneous income	-	1,090	6,205	5,115	
Special events	 	7,000	5,115	-	(5,115) 
Total revenues	 	1,440,801	1,541,349	1,541,349	-	

EXPENDITURES
Current:
General government	101,126	166,471	205,006	(38,535)
Culture and recreation		1,339,675	1,294,793	1,241,766	53,027 Capital outlay	 		-		-		10,905		(10,905) 
Total expenditures	 	1,440,801	1,461,264	1,457,677	3,587 

Excess (deficiency) of revenues over (under) expenditures

  $	-	$	80,085 

83,672	$

3,587

Fund balance - beginning	 	9,125 

Fund balance - ending	 $	92,797 

See notes to required supplementary information

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NOTES TO REQUIRED SUPPLEMENTARY INFORMATION

The District is required to establish a budgetary system and an approved Annual Budget for the general fund. The District’s budgeting process is based on estimates of cash receipts and cash expenditures which are approved by the Board. The budget approximates a basis consistent with accounting principles generally accepted in the United States of America (generally accepted accounting principles).

The legal level of budgetary control, the level at which expenditures may not exceed budget, is in the aggregate. Any budget amendments that increase the aggregate budgeted appropriations must be approved by the Board of Supervisors. The general fund budget for the fiscal year ended September 30, 2020 was amended to increase revenues by $100,548 and appropriations by $20,463. Actual general fund expenditures did not exceed appropriations for fiscal year ended September 30, 2020.

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951 Yamato Road ▪ Suite 280 Boca Raton, Florida  33431 (561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

INDEPENDENT AUDITOR’S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Rivers Edge II Community Development District St. John’s County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities and each major fund of Rivers Edge II Community Development District, St. John’s County, Florida (the “District”) as of and for the fiscal year ended September 30, 2020, and the related notes to the financial statements, which collectively comprise the District’s basic financial statements, and have issued our opinion thereon dated June 28, 2021.

Internal Control Over Financial Reporting
In planning and performing our audit of the financial statements, we considered the District’s internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the District’s internal control. Accordingly, we do not express an opinion on the effectiveness of the District’s internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity’s financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or, significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

Compliance and Other Matters
As part of obtaining reasonable assurance about whether the District’s financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

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Purpose of this Report
The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

June 28, 2021

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INDEPENDENT AUDITOR’S REPORT ON COMPLIANCE WITH THE REQUIREMENTS OF SECTION 218.415, FLORIDA STATUTES, REQUIRED BY RULE 10.556(10) OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

To the Board of Supervisors
Rivers Edge II Community Development District St. John’s County, Florida

We have examined Rivers Edge II Community Development District, St. John’s County, Florida’s (“District”) compliance with the requirements of Section 218.415, Florida Statutes, in accordance with Rule 10.556(10) of the Auditor General of the State of Florida during the fiscal year ended September 30, 2020. Management is responsible for District’s compliance with those requirements. Our responsibility is to express an opinion on District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the District complied, in all material respects, with the specified requirements referenced in Section 218.415, Florida Statutes. An examination involves performing procedures to obtain evidence about whether the District complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risks of material noncompliance, whether due to fraud or error. We believe that the evidence we obtained is sufficient and appropriate to provide a reasonable basis for our opinion. Our examination does not provide a legal determination on the District’s compliance with specified requirements.

In our opinion, the District complied, in all material respects, with the aforementioned requirements for the fiscal year ended September 30, 2020.

This report is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, management, and the Board of Supervisors of Rivers Edge II Community Development District, St. John’s County, Florida and is not intended to be and should not be used by anyone other than these specified parties

June 28, 2021

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MANAGEMENT LETTER PURSUANT TO THE RULES OF THE AUDITOR GENERAL FOR THE STATE OF FLORIDA

To the Board of Supervisors
Rivers Edge II Community Development District St. John’s County, Florida

Report on the Financial Statements

We have audited the accompanying basic financial statements of Rivers Edge II Community Development District ("District") as of and for the fiscal year ended September 30, 2020, and have issued our report thereon dated June 28, 2021.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; and Independent Auditor’s Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated June 28, 2021, should be considered in conjunction with this management letter.

Purpose of this Letter

The purpose of this letter is to comment on those matters required by Chapter 10.550 of the Rules of the Auditor General for the State of Florida. Accordingly, in connection with our audit of the financial statements of the District, as described in the first paragraph, we report the following:

Current year findings and recommendations.
Status of prior year findings and recommendations.
Compliance with the Provisions of the Auditor General of the State of Florida.

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, as applicable, management, and the Board of Supervisors of Rivers Edge II Community Development District, St. John’s County, Florida and is not intended to be and should not be used by anyone other than these specified parties.

We wish to thank Rivers Edge II Community Development District, St. John’s County, Florida and the personnel associated with it, for the opportunity to be of service to them in this endeavor as well as future engagements, and the courtesies extended to us.

June 28, 2021

26

REPORT TO MANAGEMENT

CURRENT YEAR FINDINGS AND RECOMMENDATIONS

None

PRIOR YEAR FINDINGS AND RECOMMENDATIONS

None

COMPLIANCE WITH THE PROVISIONS OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA

Unless otherwise required to be reported in the auditor’s report on compliance and internal controls, the management letter shall include, but not be limited to the following:

A statement as to whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report.

There were no significant findings and recommendations made in the preceding annual financial audit report for the fiscal year ended September 30, 2019.

Any recommendations to improve the local governmental entity's financial management.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported for the fiscal year ended September 30, 2020.

Noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance.

There were no such matters discovered by, or that came to the attention of, the auditor, to be reported, for the fiscal year ended September 30, 2020.

The name or official title and legal authority of the District are disclosed in the notes to the financial statements.

The District has not met one or more of the financial emergency conditions described in Section 218.503(1), Florida Statutes.

We applied financial condition assessment procedures and no deteriorating financial conditions were noted as of September 30, 2020. It is management’s responsibility to monitor financial condition, and our financial condition assessment was based in part on representations made by management and the review of financial information provided by same.

27

SIXTH ORDER OF BUSINESS

Rivers Edge II
Community Development District

Approved Budget FY2022

Rivers Edge II
Community Development District

TABLE OF CONTENTS

General Fund Budget	Page 1-2

General Fund Narrative	Page 3-10

Series 2020 Debt Service Fund Budget	Page 11

Series 2020 Amortization Schedule	Page 12-13

Series 2021 Debt Service Fund Budget	Page 14

Series 2021 Amortization Schedule	Page 15-16

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2021	6/30/21	Months	9/30/21	FY2022	

Revenues						
Assessments	$ 190,300	$	188,935	$	1,365	$	190,300	$	360,213	
Developer Contributions	$ 1,129,450	$ 1,159,776	$	109,350	$ 1,269,126	$	1,274,150	
Café Revenues	$ 200,000	$	414,317	$	90,000	$	504,317	$	218,690	
Special Events	$	7,000	$	1,670	$	900	$	2,570	$	7,000	
Miscellaneous Income
Cost Share Amenity- Rivers Edge III	$	-
$	-	$	912
$	-	
$	-	$	912
$	-	$	-
$	82,310	
Total Revenues	$ 1,526,750	$ 1,765,610	$ 201,615	$ 1,967,225	$	1,942,363	

Expenditures						
Administrative Engineering	
$	15,000	
$	4,661	
$	1,650	
$	6,311	
$	15,000	
Arbitrage	$	600	$	-	$	600	$	600	$	1,200	
Dissemination Agent	$	3,500	$	3,042	$	875	$	3,917	$	3,500	
Attorney	$	22,244	$	26,792	$	5,100	$	31,892	$	22,244	
Annual Audit	$	5,000	$	1,500	$	3,500	$	5,000	$	5,000	
Trustee Fees	$	4,000	$	-	$	3,000	$	3,000	$	8,000	
Management Fees	$	30,000	$	22,500	$	7,500	$	30,000	$	30,000	
Construction Accounting	$	3,500	$	-	$	3,500	$	3,500	$	3,500	
Information Technology	$	1,200	$	900	$	300	$	1,200	$	1,800	
Webiste Administration	$	-	$	-	$	-	$	-	$	1,200	
Telephone	$	300	$	76	$	50	$	126	$	200	
Postage	$	1,500	$	115	$	75	$	190	$	800	
Printing & Binding	$	1,500	$	774	$	450	$	1,224	$	1,200	
Insurance	$	5,638	$	5,125	$	-	$	5,125	$	5,919	
Legal Advertising	$	4,000	$	1,668	$	900	$	2,568	$	4,000	
Other Current Charges	$	750	$	482	$	350	$	832	$	1,000	
Office Supplies	$	850	$	91	$	75	$	166	$	850	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Website design/compliance	$	4,500	$	3,375	$	1,125	$	4,500	$	5,625	
Total Administrative	$ 104,257	$	71,276	$	29,050	$	100,326	$	111,213	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$ 549,948	

$	549,948	

$	-	

$	549,948	

$	688,906	
Field Operations Management (Vesta)	$	31,673	$	23,755	$	7,918	$	31,673	$	38,569	
Landscape Maintenance	$ 164,546	$	168,236	$	53,532	$	221,768	$	241,438	
Lake Maintenance	$	-	$	9,489	$	4,260	$	13,749	$	20,000	
Landscape Replacements	$	500	$	-	$	250	$	250	$	500	
Total Grounds Maintenance	$ 746,667	$ 751,428	$	65,960	$	817,388	$	989,413	

1

	Adopted
Budget	Actuals
as of	Projected
Next 3	Total
Projected		Approved
Budget	
Description	FY2021	6/30/21	Months	9/30/21		FY2022	

Amenity Center- River House							
Cost Share Amenity- Rivers Edge	$	13,418	$	13,418	$	-	$	13,418	$	-	
General & Lifestyle Manager (Vesta)	$	65,148	$	47,232	$	16,287	$	63,519	$	67,000	
Hospitality Staff (Vesta)	$ 112,400	$	84,300	$	28,100	$	112,400	$	117,895	
Amenity Manager (Vesta)	$	-	$	-	$	-	$	-	$	-	
Security Monitoring	$	5,000	$	-	$	2,500	$	2,500	$	5,000	
Telephone	$	10,260	$	7,585	$	2,610	$	10,195	$	10,260	
Insurance	$	53,591	$	53,826	$	-	$	53,826	$	56,270	
General Facility & Common Grounds Maint (Vesta)	$	42,000	$	31,500	$	10,500	$	42,000	$	61,289	
Pool Maintenance(Vesta)	$	18,225	$	13,669	$	4,556	$	18,225	$	19,260	
Pool Chemicals(Poolsure)	$	8,343	$	6,299	$	2,086	$	8,384	$	8,343	
Janitorial Services (Vesta)	$	16,133	$	12,099	$	4,033	$	16,132	$	17,260	
Access Cards	$	-	$	1,575	$	1,575	$	3,150	$	3,500	
Window Cleaning	$	3,500	$	-	$	1,500	$	1,500	$	3,500	
Natural Gas	$	2,050	$	104	$	104	$	208	$	2,050	
Electric	$	20,000	$	12,638	$	7,500	$	20,138	$	20,000	
Sewer/Water/Irrigation	$	40,000	$	52,270	$	30,000	$	82,270	$	75,000	
Repair and Replacements	$	10,000	$	45,233	$	20,000	$	65,233	$	40,000	
Refuse	$	6,150	$	6,284	$	2,400	$	8,684	$	7,500	
Pest Control	$	1,920	$	1,456	$	285	$	1,741	$	1,920	
License/Permits	$	1,500	$	350	$	500	$	850	$	1,500	
Other Current	$	1,000	$	-	$	500	$	500	$	1,000	
Special Events	$	15,000	$	6,250	$	1,500	$	7,750	$	15,000	
Holiday Decorations	$	11,000	$	12,710	$	-	$	12,710	$	13,000	
Office Supplies/Postage	$	500	$	830	$	700	$	1,530	$	1,500	
Café Costs- labor/food/beverage/COGS	$ 218,690	$	412,649	$	90,000	$	502,649	$	218,690	
General Reserves	$	-	$	-	$	-	$	-	$	75,000	
Total Amenity Center- River House	$ 675,827	$ 822,275	$ 227,236	$ 1,049,511	$	841,737	

Total Expenditures

$ 1,526,750	$ 1,644,979	$    322,246	$ 1,967,225	$

1,942,363

Excess Revenues (Expenditures)	$	-	$    120,631	$   (120,631)	$	-	$	-

Lot
Size	
Units	Per
Unit	Gross
Assessments	
30'-39' Lot	24	$	973.96	$	23,375	
40'-49' Lot	79	$ 1,162.47	$	91,835	
50'-59' Lot	30	$ 1,366.68	$	41,000	
70'-79' Lot	65	$ 1,885.08	$	122,530	
80'+ Lot	50	$ 2,089.30	   $	104,465 	
Total Gross Assessments	$	383,206	
Less: Discounts 6%	   $	22,992 	
Total Net Assessments	   $	360,213 	

2

REVENUES:

Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.

Developer Contributions
The District will enter into a Funding Agreement with the Developer to fund the General Fund expenditures for the Fiscal Year.

Café Revenue
Income received from café food and beverage sales net of cost of goods sold.

Special Events
Income received from residents/non-residents for the rental of the facilities for special events.

Cost Share Amenity- Rivers Edge III
Agreement with Rivers Edge III to cost share a portion of the maintenance costs for amenities. Cost share is based on future development and estimated costs.

EXPENDITURES:

Administrative:

Engineering Fees
The District’s engineering firm, Prosser, Inc, will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Bonds. The District will contract with an independent auditing firm to perform the calculations.

Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Attorney
The District’s legal counsel, Hopping Green and Sams, will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

3

Annual Audit
The District is required annually to conduct an audit of its financial records by an Independent Certified Public Accounting Firm.

Trustee Fees
The District will issue bonds to be held with a Trustee at a qualified Bank. The amount of trustee fees is based on the agreement between the bank and the District.

Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. These services are further outlined in Exhibit “A” of the Management Agreement.

Construction Accounting
The District receives annual constriction account services as part of a Management Agreement with Governmental Management Services, LLC.

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.

Website Maintenance
Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc.

Telephone
Telephone and fax machine.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon prior year’s premiums.

Legal Advertising
The District is required to advertise various notices for Board meetings, public hearings  etc. in a newspaper of general circulation.

4

Other Current Charges
This includes bank charges and any other miscellaneous expenses that are incurred during the year by the District.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Community Affairs for
$175. This is the only expense under this category for the District.

Website Design/Compliance
Cost related to District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements.

Grounds Maintenance:

Cost Share- Landscaping Rivers Edge
Shared costs with Rivers Edge CDD for landscaping. Cost share is based on future development and estimated costs.

Field Operations Management (Vesta)
The District has contracted with Vesta Property Services, Inc to provide field operations management to oversee all day-to-day operation of all the Districts assets, common grounds, and service providers.

Vendor	Description	Monthly	Annual

Vesta	Field Operations Management	$

3,214	$

38,569

Total	$	38,569

Landscape Maintenance
The District contracted with Verdego to maintain the common areas of the District and Amenity Center.

Vendor	Description	Monthly	Annual	

Verdego	
CDD Landscape Maintenance	
$	17,844	
$	214,128	
Verdego	Future Phase Parcel 19		$	27,310	
Total			$ 241,438	

5

Lake Maintenance
The District receives lake maintenance services from Charles Aquatics, Inc.

Vendor	Area	Monthly	Annual	

Charles Aquatics	
Water Song & Keystone Corners	
$	683	
$	8,190	
Charles Aquatics	High Point	$	319	$	3,828	
Charles Aquatics	River Club	$	90	$	1,080	
Additional Cleanup			$	6,902	
Total			$	20,000	

Landscape Replacement
A provision for additional landscape features or for repair of existing landscaping.

Amenity Center- River House:

General & Lifestyle Manager (Vesta)
The District has contracted with Vesta Property Services, Inc to provide general amenity management, facility administration, and special event coordinator services at the Amenity Center.

Vendor	Description	Monthly	Annual

Vesta	General & Lifestyle Manager

$	5,583	$

67,000

Total	$	67,000

Hospitality Staff (Vesta)
The District has contracted with Vesta Property Services, Inc to provide hospitality staffing for district amenities.

Security Monitoring
Maintenance costs of the security alarms/cameras.

Telephone
The estimated cost for telephone, internet, and cable services for the Amenity Center.

Vendor	Description	Monthly	Annual	

Comcast	
Internet & Cable	
$	480	
$	5,760	
Comcast	Telephone	$	375	$	4,500	
Total			$ 10,260	
	
6			

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance (FIA). The amount is based upon estimated premium for property insurance related to the Amenity and other District facilities.

General Facility & Common Grounds Maintenance (Vesta)
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.

Vendor	Description	Monthly	Annual

Vesta

General Facility& Common Grounds Maintenance

$	5,107	$

61,289

Total	$	61,289

Pool Maintenance (Vesta)
The District has contracted with Vesta Property Services, Inc to provide maintenance of the Amenity Center swimming pools.

Vendor	Description	Monthly	Annual

Vesta	Pool Maintenance

$	1,605	$

19,260

Total	$	19,260

Pool Chemicals (Poolsure)
The District has contracted with Poolsure to provide chemicals for the Amenity Center swimming pools.

Vendor	Description	Monthly	Annual

Poolsure	Pool Chemicals

$	695	$

8,343

Total	$	8,343

7

Janitorial Services (Vesta)
The District has contracted with Vesta Property Services, Inc to provide janitorial cleaning for the Amenity Center.

Vendor	Description	Monthly	Annual

Vesta	Janatorial Services

$	1,438	$

17,260

Total	$	17,260

Window Cleaning
The District will have windows cleared inside and outside three times a year.

Propane Gas
The District is under contract with TECO Peoples Gas to provide gas fire place and gas grills.

Electric
Estimated costs for electric billed to the District by FPL.

Location	Meter Number	Monthly	Annual	
156 Riverglade Run	2187961384	$	16	$	189	
160 Riverglade Run	7930174359	$	1,124	$ 13,485	
154 Riverglade Run	778654350	$	239	$	2,870	
Contingency for new accounts		$	288	$	3,457	
Total		$ 1,667	$ 20,000	

8

Sewer/Water/Irrigation
Estimated costs for sewer, water, and irrigation for the amenity center billed to the District by JEA.

Location	Meter Number	Monthly	Annual	
160 Riverglade Run	84087156	$119	$1,423	
160 Riverglade Run -Sewer	84087139	$485	$5,821	
160 Riverglade Run -Water	84087139	$193	$2,313	
298 Riverglade Run	83547180	$604	$7,251	
114 Mistflower Dr	86624406	$1,646	$19,755	
41 Keystone Corners BV	86131615	$1,228	$14,734	
233 Shinnecock Drive	86793634	$73	$877	
98 Shinnecock Drive	87743236	$347	$4,167	
29 Mistleflower	83742269	$36	$429	
907 Keystone Corners BV Apt IR01	80913980	$385	$4,625	
627 Keystone Corners BV APT IR01	86131621	$700	$8,394	
Contingency for new accounts		$434	$5,211	
Total		$6,250	$75,000	

Repairs and Replacements
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.

Refuse
Garbage disposal services for the Amenity Centers provided by Republic Services.

Pest Control
The District is contracted with Turner’s Pest Control to provide pest control services.

Vendor	Description	Monthly	Annual

Turners Pest Control  Pest Control	$ Nadars Pest Raiders Termite Coverage $

95	$
65	$

1,140
780

Total	$	1,920

License/Permits
Represents license fees for the amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pools.

Other Current
Represents the miscellaneous cost incurred by the District’s Amenity Center.

9

Special Events
Represents estimated costs for the District to host special events for the community through the Fiscal Year.

Office Supplies/Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.

Café Costs- labor/food/beverage/other
Cost related to operating the café

General Reserves
Establishment of general reserves to fund future replacements of capital items.

10

Rivers Edge II
Community Development District
Series 2020 Debt Service Budget

	Adopted	Actuals	Total	Approved
Budget	as of	Projected	Budget	
Description	FY2021	6/30/21	9/30/21	FY2022	

Revenues		
Special Assessments	$	463,416	$	461,653	$	463,416	$	463,416	
Interest Income	$	1,000	$	107	$	120	$	1,000	
Carryforward Surplus	$	-	$	154,621	$	154,621	$	173,506	
Total Revenues	   $	464,416	$	616,381	$	618,157	$	637,922 	
Expenditures		
Transfer Out	$	-	$	86	$	150	$	-	

Interest Expense 11/1	
$	154,545	$	154,545	$	154,545	$	172,656	
Principal Expense 5/1	$	115,000	$	115,000	$	115,000	$	120,000	
Interest Expense 5/1	$	174,956	$	174,956	$	174,956	$	172,656	
Total Expenditures	   $	444,501	$	444,587	$	444,651	$	465,313 	
Excess Revenues/(Expenditures)	   $	19,915	$	171,794	$	173,506	$	172,609 	
	
Interest Payment 11/1/22 $ 170,256.25	
		Gross	Gross	
Development	Units	Per Unit	Assessments	

30'-39' Lot	
96	
$696	
$66,816	
40'-49' Lot	248	$900	$223,200	
50'-59' Lot	126	$1,104	$139,104	
70'-79' Lot	21	$1,500	$31,500	
80'+ Lot	19	$1,704	$32,376	
Gross Total			$492,996	
Less Disc. +	Collections 6%		($29,580)	
Net Annual	Assessment		$463,416	

11

11/01/20			$154,545	$	154,545	
05/01/21	$7,165,000	$115,000	$174,956		
11/01/21			$172,656	$	462,613	
05/01/22	$7,050,000	$120,000	$172,656		
11/01/22			$170,256	$	462,913	
05/01/23	$6,930,000	$125,000	$170,256		
11/01/23			$167,756	$	463,013	
05/01/24	$6,805,000	$130,000	$167,756		
11/01/24			$165,156	$	462,913	
05/01/25	$6,675,000	$135,000	$165,156		
11/01/25			$162,456	$	462,613	
05/01/26	$6,540,000	$140,000	$162,456		
11/01/26			$159,446	$	461,903	
05/01/27	$6,400,000	$145,000	$159,446		
11/01/27			$156,329	$	460,775	
05/01/28	$6,255,000	$150,000	$156,329		
11/01/28			$153,104	$	459,433	
05/01/29	$6,105,000	$160,000	$153,104		
11/01/29			$149,664	$	462,768	
05/01/30	$5,945,000	$165,000	$149,664		
11/01/30			$146,116	$	460,780	
05/01/31	$5,780,000	$175,000	$146,116		
11/01/31			$141,829	$	462,945	
05/01/32	$5,605,000	$180,000	$141,829		
11/01/32			$137,419	$	459,248	
05/01/33	$5,425,000	$190,000	$137,419		
11/01/33			$132,764	$	460,183	
05/01/34	$5,235,000	$200,000	$132,764		
11/01/34			$127,864	$	460,628	
05/01/35	$5,035,000	$210,000	$127,864		
11/01/35			$122,719	$	460,583	
05/01/36	$4,825,000	$220,000	$122,719		
11/01/36			$117,329	$	460,048	
05/01/37	$4,605,000	$230,000	$117,329		
11/01/37			$111,694	$	459,023	
05/01/38	$4,375,000	$245,000	$111,694		
11/01/38			$105,691	$	462,385	
05/01/39	$4,130,000	$255,000	$105,691		
11/01/39			$99,444	$	460,135	

12

05/01/40	$3,875,000	$270,000	$99,444		
11/01/40			$92,829	$	462,273	
05/01/41	$3,605,000	$285,000	$92,829		
11/01/41			$85,490	$	463,319	
05/01/42	$3,320,000	$300,000	$85,490		
11/01/42			$77,765	$	463,255	
05/01/43	$3,020,000	$315,000	$77,765		
11/01/43			$69,654	$	462,419	
05/01/44	$2,705,000	$330,000	$69,654		
11/01/44			$61,156	$	460,810	
05/01/45	$2,375,000	$345,000	$61,156		
11/01/45			$52,273	$	458,429	
05/01/46	$2,030,000	$365,000	$52,273		
11/01/46			$42,874	$	460,146	
05/01/47	$1,665,000	$385,000	$42,874		
11/01/47			$32,960	$	460,834	
05/01/48	$1,280,000	$405,000	$32,960		
11/01/48			$22,531	$	460,491	
05/01/49	$875,000	$425,000	$22,531		
11/01/49			$11,588	$	459,119	
05/01/50	$450,000	$450,000	$11,588		
11/01/50				$	461,588	

 	$7,165,000  $6,827,121   $	13,992,121 

13

Rivers Edge II
Community Development District
Series 2021 Debt Service Budget

	Proposed
Budget	Actuals
as of	Total
Projected	Approved
Budget	
Description	FY2021	6/30/21	9/30/21	FY2021	

Revenues					
Special Assessments	$	-	$	-	$	-	$	552,000	
Interest Income	$	50	$	18	$	50	$	1,000	
Bond Proceeds	$	459,600	$	459,600	$	459,600	$	-	

Carryforward Surplus

$	-	$

-	$	-

$	183,600

Total Revenues	 $	459,650	$ 459,618.26	$	459,650	$	736,600 

Expenditures		
Transfer Out	$	-	$	-	$	6	$	

Interest Expense 11/1	
$	-	$	-	$	-	
$	
Principal Expense 5/1	$	-	$	-	$	-	$	
Interest Expense 5/1	$	-	$	-	$	-	$	

-

183,600
200,000
175,788

Total Expenditures	 $	-	$	-	$	6	$	559,388 

Excess Revenues/(Expenditures)	 $	459,650	$	459,618	$	459,644	$	177,212 

Interest Payment 11/1/22  $ 173,387.50

Development	
Units	Gross
Per Unit	Gross
Assessments	

30'-39' Lot	
94	
$696	
$65,424	
40'-49' Lot	215	$900	$193,500	
50'-59' Lot	210	$1,104	$231,840	
Townhomes	130	$744	 	$96,720 	
Gross Total			$587,484	
Less Disc. + Collections 6%	($35,484)
Net Annual Assessment	$552,000

14

11/01/21			$183,600	$	183,600	
05/01/22	$9,900,000	$200,000	$175,788		
11/01/22			$173,388	$	549,175	
05/01/23	$9,700,000	$205,000	$173,388		
11/01/23			$170,928	$	549,315	
05/01/24	$9,495,000	$210,000	$170,928		
11/01/24			$168,408	$	549,335	
05/01/25	$9,285,000	$215,000	$168,408		
11/01/25			$165,828	$	549,235	
05/01/26	$9,070,000	$220,000	$165,828		
11/01/26			$163,188	$	549,015	
05/01/27	$8,850,000	$225,000	$163,188		
11/01/27			$159,813	$	548,000	
05/01/28	$8,625,000	$235,000	$159,813		
11/01/28			$156,288	$	551,100	
05/01/29	$8,390,000	$240,000	$156,288		
11/01/29			$152,688	$	548,975	
05/01/30	$8,150,000	$250,000	$152,688		
11/01/30			$148,938	$	551,625	
05/01/31	$7,900,000	$255,000	$148,938		
11/01/31			$145,113	$	549,050	
05/01/32	$7,645,000	$265,000	$145,113		
11/01/32			$140,475	$	550,588	
05/01/33	$7,380,000	$275,000	$140,475		
11/01/33			$135,663	$	551,138	
05/01/34	$7,105,000	$285,000	$135,663		
11/01/34			$130,675	$	551,338	
05/01/35	$6,820,000	$295,000	$130,675		
11/01/35			$125,513	$	551,188	
05/01/36	$6,525,000	$305,000	$125,513		
11/01/36			$120,175	$	550,688	
05/01/37	$6,220,000	$315,000	$120,175		
11/01/37			$114,663	$	549,838	
05/01/38	$5,905,000	$325,000	$114,663		
11/01/38			$108,975	$	548,638	
05/01/39	$5,580,000	$340,000	$108,975		
11/01/39			$103,025	$	552,000	
05/01/40	$5,240,000	$350,000	$103,025		
11/01/40			$96,900	$	549,925	

15

05/01/41	$4,890,000	$360,000	$96,900		
11/01/41			$90,600	$	547,500	
05/01/42	$4,530,000	$375,000	$90,600		
11/01/42			$83,100	$	548,700	
05/01/43	$4,155,000	$390,000	$83,100		
11/01/43			$75,300	$	548,400	
05/01/44	$3,765,000	$405,000	$75,300		
11/01/44			$67,200	$	547,500	
05/01/45	$3,360,000	$425,000	$67,200		
11/01/45			$58,700	$	550,900	
05/01/46	$2,935,000	$440,000	$58,700		
11/01/46			$49,900	$	548,600	
05/01/47	$2,495,000	$460,000	$49,900		
11/01/47			$40,700	$	550,600	
05/01/48	$2,035,000	$480,000	$40,700		
11/01/48			$31,100	$	551,800	
05/01/49	$1,555,000	$495,000	$31,100		
11/01/49			$21,200	$	547,300	
05/01/50	$1,060,000	$520,000	$21,200		
11/01/50			$10,800	$	552,000	
05/01/51	$540,000	$540,000	$10,800		
11/01/51				$	550,800	

 	$9,900,000  $6,777,863   $	16,677,863 

16

Rivers Edge II Community Development District FY 2022 Operations and Maintenance Methodology Equivalent Residential Unit Allocation Assessments per Unit - Net and Gross

Land Use / Product Type	

ERU
per Unit	
Current Platted Units	
Future Planned Units	

Total Units	

Total ERU's	

%	
FY 2022
Budget Allocation	FY 2022
Per Unit Net
Assessment	FY 2022
Per Unit Gross Assessment	FY 2021
Per Unit Gross Assessment	Increase
Per Unit Gross Assessment	
Townhomes	0.62	0	664	664	411.68	31.38%	$0.00	$0.00	$0.00	$0.00	$0.00	
Single Familiy - 30'-39' Lot	0.58	24	148	172	99.76	7.61%	$21,972	$915.52	$973.96	$837.28	$136.67	
Single Familiy - 40'-49' Lot	0.75	79	328	407	305.25	23.27%	$86,325	$1,092.72	$1,162.47	$999.34	$163.13	
Single Familiy - 50'-59' Lot	0.92	30	329	359	330.28	25.18%	$38,540	$1,284.68	$1,366.68	$1,174.90	$191.78	
Single Familiy - 70'-79' Lot	1.25	65	10	75	93.75	7.15%	$115,179	$1,771.98	$1,885.09	$1,620.55	$264.53	
Single Familiy - 80'+ Lot	1.42	50	0	50	71	5.41%	$98,197	$1,963.94	$2,089.30	$1,796.11	$293.19	
Total	 	248 	1479         1,727     1,311.72	100.00% 	$360,213 	

FY 2022 Budget:		
Administrative	$111,213	
Field and Grounds	$989,413	
Amenity Center	$841,737	
Less: Other Income	-$308,000	
Less: Dev contr	    -$1,274,150 	
	 	$360,213 	

SEVENTH ORDER OF BUSINESS

D.

RECDD II General Manager Report

Date of report: 7/21/21	Submitted by: Jason Davidson

RiverClub update/No Board action required:

Consideration of Charge for food Truck Services:
We are asking if the board would consider a charge to the Food Trucks that provide service to us on Food Truck Fridays. The fee’s collected would go back to the District. The charge to the trucks would be as follows.

Food Truck - $25 per truck Desert Truck - $15 per truck

EVENTS UPDATE:

Exercise Classes and Kids Programming
Zumba with a Twist has kept current class times.
The class takes place inside the RiverHouse Ballet Room.

Pilates and Barre.
The class runs twice per week and takes place inside the RiverHouse Ballet Room.

Aqua and Land Aerobics.
The aqua class runs three times per week and the land runs one day per week.

Kids Tennis continues to be offered.
This takes place one evening a week on the Tennis Courts with 6-10 participants for each age group.

Adult Cardio Tennis has continued being offered.
This class takes place once a week on the Tennis Courts with 3-5 participants.

Soccer Shots summer season is almost over.
This program is Soccer for children under 5 and takes place once a week on the RiverHouse Soccer Fields. This program ends July 26th.
Attendance are 14 in the 2-3-year old’s minis class, 16 in the classics 4-5-year-old classics class and 16 in the 6-9-year-old premier class.

Gentle Flow Yoga
Every Monday Morning 9:30 – 10:20 AM.
Every Wednesday afternoon starting at 6:30pm at the RiverFront Park.

Acrobatics and Mary Time Music are both interested in coming back in the Fall.

Food Trucks
Every Monday evening, Sal’s Cucina is at the RiverHouse – Sal’s is doing very well with an
average revenue of $650.00 each Monday.
We host 2-3 food trucks in rotation at the RiverHouse from 5:00 PM – 8:00 PM. We also host one truck outside the gates of WaterSong twice a month.

June Events:
Food Truck Friday
Italian Night Mondays
Third Thursday Trivia Night
$740.00 in Revenue earned
$400.00 in expenses
Live Music by the Pool (6/12) – Inclement weather/cancelled DJ but moved musician over to RiverClub Café.
Poolside Movie at the Club – Spider-Man “Into the Spider Verse” will be shown (6/18) –
Rescheduled due to inclement weather.
RiverTown boat Regatta (6/26)
3 families competed but we had a lot of spectators.
$100.00 in revenue earned.
Lots of interest for us to do this again, people were confused as to what it was, and it was also done on a holiday weekend so this effected our number of signups.

July Events:
Food Truck Friday
Italian Night Mondays
Patriotic Concert – July 2nd – Rescheduled from prior to COVID-19.
Moved to café due to inclement weather.
Very well attended, lots of positive reviews from residents
July 4th - Golf Cart Parade/Music at both locations
Over 300+ carts lead by Clint Waugh and Jade Jackson in a cart provided by Nascarts
Prizes given out to best in show
DJ at RiverClub – Steadily attended all day
Live Music at RiverHouse with Food Trucks – Steadily attended all day
Third Thursday Trivia Night (7/15)
Music by the Pool (7/17)
Rescheduled dive in movie – (7/31) – Spiderman into the Spider Verse

August Events:
Food Truck Friday
Italian Night Mondays
Trivia Night 1st and 3rd Thursday
Doubled up to large numbers in June
Requested from residents to try to do a second night
Back to School Bash at RiverHouse – August 13th
Mix of amusements, DJ, games for the kids
Band at Amphitheatre – August 7th

Adults Only Stand Comedy Night at RiverClub – August 27th
Ticketed event
September Events
Food Truck Friday
Italian Night Mondays
Trivia Night 1st and 3rd Thursday
Jaguars Group Outing – September 26th
Jags Vs Cardinals
Tailgate and bus options available
NFL Kickoff Party in Café
Fall Craft Night
Adults Only Karaoke Night in Café
Labor Day Weekend Entertainment

POST MEETING ACTION ITEMS/No Board Action Required:

ACTION ITEMS/No Board Action Required:

Nothing to report at this time.

Field Operations Manager Report

Date of report:7/21/2021	Submitted by: Johnathan Perry

RiverHouse
Bollards installed limiting acccess to golf carts on hill. 6/30
Outlet installed for frezzer and 4 oulet drop installed in kitchen. 7/13
Pothole filled in parking lot. 7/12
Hurricane prep successfully accomplished with zero damage reported.
USIC outlined any underground wiring in preperation for RamJack slab fix. 7/07

Two lights replaced in parking lot.
RiverClub
New pool pump motor installed. 7/09
Sterling fence reset side fence and rear fence posts. 7/08
Sidewalks leading to amphitheater pressure washed. 7/02
Hurricane prep successfully accomplished with slight damage to kayak launch.
•
Common Areas
Tower painted at Welcome Center. 7/5
Paw Park handles replaced/repaired. 6/25 and 7/12
Trees on Orange Branch Trial and Kendell Crossing straightened. 7/12
Hurricane prep successfully accomplished with zero damage reported.
Potholes filled on Verdure St. and FootBridge Rd. 7/12

_	6869 Phillips Parkway Drive S Jacksonville, FL 32256
Fax: 904-807-9158	Phone: 904-997-0044
Service Report

Date : June 30, 2021	Field Tech: Mike Liddell

Client: RiverTown

Pond A: Treated southern naiad and algae.

Pond B: Treated entire perimeter of pond for vegetation.

Pond C: Treated perimeter vegetation.

Pond D: Noticed several lily pads growing.

Pond E: Treated perimeter vegetation.

Pond G: Treated perimeter vegetation.

Pond H: Have been using a different combination of herbicide and algaecide. Color of water is from pond dye used to block sunlight.

Pond I: Treated perimeter vegetation.

Pond J: Treated algae around perimeter.

Pond K: Treated algae around pond.

Pond L: Applied algaecide and treated perimeter grass.

Pond M: Treated perimeter vegetation.

Pond Q: Treated algae and vegetation around pond. Was attacked by wasp while treating and dropped spray hose, grasses on pond bank will be dead in that area.

Pond R: Treated algae and torpedo grass.

Pond S: Algae treatment was effective, treated perimeter veg.

Pond T: Perimeter veg is decaying.

Pond U: Applied algaecide.

Pond V: Treated algae.

Pond W: (Homestead) Algae treatments were effective, perimeter grasses are decaying.

Pond X: (Homestead) Applied algae treatment, grasses are decaying and floating.

Pond Y: (behind model homes) Naiad treatments have been effective.

Pond Z: (behind pond K) Lots of pollen floating. Cattails are decaying and most perimeter grasses are dead. Treated algae.

Pond AA: (Homestead) Treated planktonic algae and naiad. Added pond dye.

Pond BB: (Homestead) Applied algaecide to pond.

Pond CC: Treated perimeter vegetation.

Pond DD: Treated perimeter vegetation.

Pond EE: Treated perimeter vegetation.

Pond FF: Treated perimeter vegetation.

Pond GG: Treated perimeter vegetation.

Pond HH: Treated perimeter vegetation.

Pond JJ: Treated perimeter vegetation.

Pond KK: Treated perimeter vegetation.

Pond LL: Treated perimeter vegetation.

Pond River Club 1: Treated algae.

Pond River Club 2: Treated perimeter vegetation.

Pond 1: (Water Song) Treated large floating mats of algae, water is shallow and will have recurring algae problems if any sediment or fertilizer is washed into the pond.

Pond 2: Treated cattails around pond and removed trash.

Pond 3: Treated cattails around pond edge. Removed trash from water (construction debris).

Pond 4: Treated perimeter vegetation and algae. Lots of sediment flowing into pond from construction site.

Pond 5: Treated perimeter veg.

Pond 6: Treated cattails around perimeter.

Pond 7: Spot treated cattails.

Pond 8: Grasses are decaying, removed trash from water.

Pond 9: Treated perimeter for cattails and torpedo grass.

Pond 10: Treated cattails.

Pond 11: Applied algaecide.

Pond 12: Pond in good condition, water level low.

E.

Landscape Maintenance Report July

The below areas have had a full-service mow, edge, weed eat, and blow. The beds were also detailed in these areas as well. With the abundance or rain the irrigation is currently off.
Welcome Center
Homestead
Orchards
Main ST
Orange branch
Kendall Crossing
River Club
SR 13 roundabouts
Westlake
Lakes 1 and 2
Haven
WaterSong phase 1 and 2
244 longleaf
Keystone corners
Landings
Main street past arbors to roundabout

Ornamental grass beds are being treated with selective herbicide to kill intruding weeds. Results are viewable within 5 days of treatment
Juniper beds will be treated as well for torpedo grass.
Dallas grass is being removed by hand while the crews are on location.
Main Street turf has root rot due to excessive water and is being treated with a fungicide and micro nutrients to help it recover
Water song turf is being aerated Tuesday and the Sulphur application will follow to reduce the PH

We removed the annuals prepped, sprayed beds and installed Weeds were pulled at the dog park- More is left to do
Play park was fully detailed- agapanthus shoots were removed all large weeds pulled and beds were sprayed. Crepe myrtles around the perimeter were lifted.
The beds that border the soccer field and orange branch were sprayed- we will weed eat down the tall growth when It dies.
We are monitoring the turf for grey leaf spot. This is a fungus that pops up when we have heavy rains. AgroPro has been onsite treating sedge throughout the property.

NINTH ORDER OF BUSINESS

A.

Rivers Edge II
Community Development District
Unaudited Financial Reporting June 30, 2021

Rivers Edge II
Community Development District Combined Balance Sheet
June 30, 2021

Governmental Fund Types
Debt	Capital	Totals
 	General		 	Service		 	Projects		 (Memorandum Only) 
Assets:
Cash	
$101,071	
---	
---	
$101,071	
Due From Developer	$450,249	---	---	$450,249	
Due from Capital Projects	$1,138	---	---	$1,138	
Prepaid Expenses	$1,483	---	---	$1,483	
Custody Account
Series 2020
Reserve	$149,370

---	---

$231,644	---

---	$149,370

$231,644	
Revenue	---	$171,794	---	$171,794	
Acquisition & Construction
Series 2021
Reserve	---

---	---

$276,000	$5,389

---	$5,389

$276,000	
Capital Interest	---	$183,613	---	$183,613	
Acquisition & Construction	---	---	$715,764	$715,764	
Cost of Issuance	 	--- 	 	--- 	 	$3,250 	 	$3,250 	
Total Assets	 	$703,310 	 	$863,050 	 	$724,403 	 	$2,290,763 	
Liabilities:
Accounts Payable	
$21,469		
---		
---		
$21,469	
Accrued Expenses	$30,068		---		---		$30,068	
Due to Rivers Edge- Utilities	$60,130		---		---		$60,130	
Due to Rivers Edge- Cost Share	$375,577		---		---		$375,577	
Due to Vesta- Café	$2,638		---		---		$2,638	
Due to General Fund	---		---		$1,138		$1,138	
Fund Balances:
Restricted for Debt Service	
---		
$863,050		
---		
$863,050	
Restricted for Capital Projects	---		---		$723,265		$723,265	
Unassigned	$213,428		---		---		$213,428	
Total Liabilities and Fund Equity	 	$703,310 		 	$863,050 		 	$724,403 		 	$2,290,763 	

Revenues:		

Assessments- Roll	
$126,230	
$126,230	
$126,516	
$285	
Assessments- Direct	$64,070	$64,070	$62,420	($1,650)	
Developer Contributions	$1,129,450	$1,129,450	$1,159,776	$30,326	
Café Revenues	$200,000	$150,000	$414,317	$264,317	
Special Events	$7,000	$1,670	$1,670	$0	
Miscellaneous Income/Interest Income	$0	$0	$912	$912	
Total Revenues	$1,526,751	$1,471,421	$1,765,610	$295,554	

Expenditures					
Administrative					
Engineering	$15,000	$11,250	$4,661	$6,589	
Arbitrage	$600	$0	$0	$0	
Dissemination Agent	$3,500	$2,625	$3,042	($417)	
Attorney	$22,244	$16,683	$26,792	($10,109)	
Annual Audit	$5,000	$3,750	$1,500	$2,250	
Trustee Fees	$4,000	$3,000	$0	$3,000	
Management Fees	$30,000	$22,500	$22,500	$0	
Construction Accounting	$3,500	$2,625	$0	$2,625	
Information Technology	$1,200	$900	$900	$0	
Telephone	$300	$225	$76	$149	
Postage	$1,500	$1,125	$115	$1,010	
Printing & Binding	$1,500	$1,125	$774	$351	
Insurance	$5,638	$5,638	$5,125	$513	
Legal Advertising	$4,000	$3,000	$1,668	$1,332	
Other Current Charges	$750	$563	$482	$81	
Office Supplies	$850	$638	$91	$546	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website design/compliance	$4,500	$3,375	$3,375	$0	
Total Administrative	$104,257	$79,196	$71,276	$7,920	

Grounds Maintenance					
Cost Share Landscaping- Rivers Edge	$549,948	$549,948	$549,948	$0	
Field Operations Management (Vesta)	$31,673	$23,754	$23,755	($0)	
Landscape Maintenance	$164,546	$123,410	$168,236	($44,827)	
Lake Maintenance	$0	$0	$9,489	($9,489)	
Landscape Replacements	$500	$375	$0	$375	
Total Grounds Maintenance	$746,667	$697,487	$751,428	($53,941)	

Amenity Center- River House					
Cost Share Amenity- Rivers Edge	$13,418	$13,418	$13,418	$0	
General & Lifestyle Manager (Vesta)	$65,148	$48,861	$47,232	$1,629	
Hospitality Staff (Vesta)	$112,400	$84,300	$84,300	$0	
Security Monitoring	$5,000	$3,750	$0	$3,750	
Telephone	$10,260	$7,695	$7,585	$110	
Insurance	$53,591	$53,591	$53,826	($235)	
General Facility & Common Grounds Maint (Ves	$42,000	$31,500	$31,500	$0	
Pool Maintenance(Vesta)	$18,225	$13,669	$13,669	$0	
Pool Maintenance(Poolsure)	$8,343	$6,257	$6,299	($41)	
Pool Chemicals	$0	$0	$0	$0	
Janitorial Services (Vesta)	$16,133	$12,099	$12,099	$0	
Access Cards	$0	$0	$1,575	($1,575)	
Window Cleaning	$3,500	$2,625	$0	$2,625	
Natural Gas	$2,050	$1,538	$104	$1,434	
Electric	$20,000	$15,000	$12,638	$2,362	
Sewer/Water/Irrigation	$40,000	$30,000	$52,270	($22,270)	
Repair and Replacements	$10,000	$10,000	$45,233	($35,233)	
Refuse	$6,150	$4,613	$6,284	($1,671)	
Pest Control	$1,920	$1,440	$1,456	($16)	
License/Permits	$1,500	$1,125	$350	$775	
Other Current	$1,000	$1,000	$0	$1,000	
Special Events	$15,000	$6,250	$6,250	$0	
Holiday Decorations	$11,000	$11,000	$12,710	($1,710)	
Office Supplies/Postage	$500	$375	$830	($455)	
Café Costs- labor/food/beverage/COGS	$218,690	$218,690	$412,649	($193,959)	
Total Amenity Center- River House	$675,827	$578,795	$822,275	($243,480)	
					
Total Expenditures	$1,526,750	$1,355,478	$1,644,979	($289,502)	
					
Excess Revenues/Expenses	$0		$120,631		
					
Fund Balance - Beginning	$0		$92,797		
					
Fund Balance - Ending	$0		$213,428		

Description

Revenues:	BUDGET	THRU 6/30/21	THRU 6/30/21	VARIANCE	
Assessments- Roll	$113,743	$115,660	$113,897	($1,763)	
Assessments- Direct	$349,673	$347,756	$347,756	$0	
Interest Income	$1,000	$500	$107	($393)	
Total Revenues	$464,416	$463,916	$461,760	($2,156)	

Expenditures					
Series 2020
Interest 11/1	
$154,545	
$154,545	
$154,545	
$0	
Interest 5/1	$115,000	$115,000	$115,000	$0	
Principal 5/1	$174,956	$174,956	$174,956	$0	
Total Expenditures	$444,501	$444,501	$444,501	$0	
					
Excess Revenues (Expenditures)	$19,915	$19,415	$17,260	($2,156)	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	($86)	($86)	
Other Debt Service Costs	$0	$0	$0	$0	
Total Other Sources (Uses)	$0	$0	($86)	($86)	
					
Net Change in Fund Balance	$19,915	$19,415	$17,173	($2,242)	
					
Fund Balance - Beginning	$0		$386,264		
					
Fund Balance - Ending	$19,915		$403,438		

Reserve	
$231,644		
Revenue	$171,794		
Capitalized Interest	---		
	$403,438		

Description

Revenues:	BUDGET	THRU 6/30/21	THRU 6/30/21	VARIANCE	
Assessments- Roll	$0	$0	$0	$0	
Bond Proceeds	$0	$0	$459,600	$459,600	
Interest Income	$0	$0	$18	$18	
Total Revenues	$0	$0	$459,619	$459,619	

Expenditures					
Series 2021
Interest 11/1	
$0	
$0	
$0	
$0	
Interest 5/1	$0	$0	$0	$0	
Principal 5/1	$0	$0	$0	$0	
Total Expenditures	$0	$0	$0	$0	
					
Excess Revenues (Expenditures)	$0	$0	$459,619	$459,619	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	($6)	($6)	
Other Debt Service Costs	$0	$0	$0	$0	
Total Other Sources (Uses)	$0	$0	($6)	($6)	
					
Net Change in Fund Balance	$0	$0	$459,613	$459,613	
					
Fund Balance - Beginning	$0		$0		
					
Fund Balance - Ending	$0		$459,613		
		
Reserve	
$276,000		
		Revenue	$0		
		Capitalized Interest	$183,613		
			$459,613		

Rivers Edge II
Community Development District
Capital Projects Funds
Statement of Revenues & Expenditures
For The Period Ending June 30, 2021		
SERIES	SERIES	
Description	2020	2021	

Revenues:		
Interest Income	$1	$109	
Bond Proceeds	$0	$9,532,144	
Total Revenues	$1	$9,532,252	

Expenditures:		
Capital Outlay	$1,138	$8,432,763	
Cost of Issuance	$0	$182,475	
Underwriters Discount	$0	$198,000	
Total Expenditures	$1,138	$8,813,238	
		
Excess Revenues (Expenditures)	($1,137)	$719,014	

Other Sources & Uses:		
Transfer In/(Out)	$86	$0	
Total Other Sources & Uses	$86	$0	
		
Net Change in Fund Balance	($1,051)	$719,014	
		
Fund Balance - Beginning	$5,302	$0	
		
Fund Balance - Ending	$4,251	$719,014	

	
October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	

Revenues:
Assessments - Roll	

$0	

$10,188	

$95,217	

$13,766	

$4,200	

$960	

$1	

$0	

$2,184	

$0	

$0	

$0	

$126,516	
Assessments - Direct	$23,593	$7,988	$15,605	$15,234	$0	$0	$0	$0	$0	$0	$0	$0	$62,420	
Developer Contributions	$76,383	$38,275	$52,938	$267,944	$94,248	$59,699	$58,487	$61,552	$450,249	$0	$0	$0	$1,159,776	
Café Revenues	$35,071	$33,947	$35,749	$40,110	$37,893	$50,810	$52,923	$71,674	$56,139	$0	$0	$0	$414,317	
Special Events	$0	$0	$0	$0	$0	$910	$280	$0	$480	$0	$0	$0	$1,670	
Miscellaneous Income/Interest Income	$0	$450	$0	$0	$126	$0	$11	$209	$116	$0	$0	$0	$912	
Total Revenues	$135,048	$90,849	$199,509	$337,054	$136,467	$112,379	$111,702	$133,435	$509,168	$0	$0	$0	$1,765,610	

Expenditures:														
Administrative
Engineering	
$1,010	
$185	
$278	
$555	
$1,168	
$1,181	
$285	
$0	
$0	
$0	
$0	
$0	
$4,661	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$292	$292	$292	$292	$292	$292	$292	$500	$500	$0	$0	$0	$3,042	
Attorney	$4,661	$1,522	$1,754	$1,856	$2,470	$4,314	$5,078	$5,137	$0	$0	$0	$0	$26,792	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$1,500	$0	$0	$0	$1,500	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Management Fees	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$2,500	$0	$0	$0	$22,500	
Construction Accounting	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Information Technology	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$0	$0	$900	
Telephone	$0	$0	$18	$10	$0	$14	$7	$7	$19	$0	$0	$0	$76	
Postage	$10	$27	$30	$10	$3	$26	$3	$7	$0	$0	$0	$0	$115	
Printing & Binding	$57	$98	$81	$58	$59	$91	$92	$113	$126	$0	$0	$0	$774	
Insurance	$5,125	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,125	
Legal Advertising	$534	$139	$139	$121	$0	$258	$0	$477	$0	$0	$0	$0	$1,668	
Other Current Charges	$113	$80	$76	$44	$47	$53	$18	$21	$30	$0	$0	$0	$482	
Office Supplies	$8	$13	$13	$13	$13	$14	$0	$9	$8	$0	$0	$0	$91	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website design/compliance	$375	$375	$375	$375	$375	$375	$375	$375	$375	$0	$0	$0	$3,375	
Total Administrative	$14,961	$5,330	$5,654	$5,934	$7,025	$9,217	$8,750	$9,246	$5,159	$0	$0	$0	$71,276	

	
October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	

Grounds Maintenance														
Cost Share Landscaping- Rivers Edge	$0	$0	$0	$183,316	$0	$0	$0	$0	$366,632	$0	$0	$0	$549,948	
Field Operations Management (Vesta)	$2,639	$2,639	$2,639	$2,640	$2,639	$2,639	$2,639	$2,639	$2,639	$0	$0	$0	$23,755	
Landscape Maintenance	$17,363	$19,084	$20,716	$15,633	$16,662	$20,600	$17,844	$21,565	$18,769	$0	$0	$0	$168,236	
Lake Maintenance	$683	$683	$983	$682	$683	$2,295	$983	$1,092	$1,408	$0	$0	$0	$9,489	
Landscape Replacements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Grounds Maintenance	$20,685	$22,406	$24,338	$202,271	$19,984	$25,534	$21,466	$25,296	$389,448	$0	$0	$0	$751,428	

Amenity Center- River House														
Cost Share Amenity- Rivers Edge	$0	$0	$0	$4,473	$0	$0	$0	$0	$8,945	$0	$0	$0	$13,418	
General & Lifestyle Manager (Vesta)	$5,429	$5,429	$5,429	$5,429	$5,429	$5,429	$5,429	$5,429	$3,800	$0	$0	$0	$47,232	
Hospitality Staff (Vesta)	$9,367	$9,367	$9,367	$9,367	$9,367	$9,367	$9,367	$9,367	$9,367	$0	$0	$0	$84,300	
Security Monitoring	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$812	$806	$813	$813	$860	$870	$870	$870	$870	$0	$0	$0	$7,585	
Insurance	$53,826	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$53,826	
General Facility & Common Grounds Maint (Vesta)	$3,500	$3,500	$3,500	$3,500	$3,500	$3,500	$3,500	$3,500	$3,500	$0	$0	$0	$31,500	
Pool Maintenance(Vesta)	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$1,519	$0	$0	$0	$13,669	
Pool Maintenance(Poolsure)	$695	$695	$695	$695	$695	$695	$695	$737	$695	$0	$0	$0	$6,299	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Services (Vesta)	$1,344	$1,344	$1,344	$1,344	$1,344	$1,344	$1,344	$1,344	$1,344	$0	$0	$0	$12,099	
Access Cards	$788	$0	$788	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,575	
Window Cleaning	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Natural Gas	$24	$48	$32	$0	$0	$0	$0	$0	$0	$0	$0	$0	$104	
Electric	$1,220	$1,220	$1,242	$1,689	$1,610	$1,354	$1,315	$1,395	$1,592	$0	$0	$0	$12,638	
Sewer/Water/Irrigation	$8,764	$5,321	$7,242	$4,133	$5,265	$6,253	$3,732	$5,307	$6,253	$0	$0	$0	$52,270	
Repair and Replacements	$7,572	$1,250	$6,108	$9,925	$3,386	$6,787	$4,609	$2,514	$3,083	$0	$0	$0	$45,233	
Refuse	$649	$1,295	$0	$653	$0	$667	$891	$999	$1,130	$0	$0	$0	$6,284	
Pest Control	$190	$95	$95	$450	$327	$100	$100	$0	$100	$0	$0	$0	$1,456	
License/Permits	$0	$0	$0	$0	$0	$0	$0	$350	$0	$0	$0	$0	$350	
Other Current	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Special Events	$19	$74	$200	$441	$250	$750	$250	$815	$3,450	$0	$0	$0	$6,250	
Holiday Decorations	$0	$8,925	$3,785	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,710	
Office Supplies/Postage	$0	$70	$0	$130	$418	$35	$142	$35	$0	$0	$0	$0	$830	
Café Costs- labor/food/beverage/COGS	$31,866	$35,468	$36,445	$42,191	$33,182	$48,881	$57,654	$67,030	$59,932	$0	$0	$0	$412,649	
Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Field Operations	$127,584	$76,425	$78,603	$86,752	$67,151	$87,551	$91,418	$101,212	$105,580	$0	$0	$0	$822,275	
														
Total Expenditures	$163,229	$104,161	$108,596	$294,956	$94,160	$122,302	$121,634	$135,754	$500,187	$0	$0	$0	$1,644,979	
														
Excess Revenues (Expenditures)	($28,182)	($13,312)	$90,913	$42,098	$42,307	($9,923)	($9,932)	($2,320)	$8,981	$0	$0	$0	$120,631	

Rivers Edge II
Community Development District Long Term Debt Report

Series 2020 Capital Improvement Revenue Bonds	
Interest Rate:	4.5% - 5.3%	
Maturity Date:	5/1/2026	
Reserve Fund Definition:	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:	$231,659	
Reserve Fund Balance:	$231,644	
Bonds outstanding - 5/22/2020	$7,165,000	
Less: May 1, 2021 (Mandatory)	($115,000)	
Current Bonds Outstanding	$7,050,000	
		
Series 2021 Capital Improvement Revenue	Bonds	
Interest Rate:	2.47% - 3.75%	
Maturity Date:	5/1/2051	
Reserve Fund Definition:	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:	$276,000	
Reserve Fund Balance:	$276,000	
Bonds outstanding - 4/23/2021	$9,900,000	
Current Bonds Outstanding	$9,900,000	

Rivers Edge II Community Development District
Developer Funding

Funding Request	
Date of	Wire Date
Received	Total Funding
Request	Total Funding
Request	Balance (Due From
Developer)/	
#	Request	Developer	FY 20	FY 21	Due To	

23	
10/12/20	
11/9/20	
$10,990.05	
$28,484.48	
$0.00	
24	11/9/20	1/5/21	$11,945.79	$47,898.67	$0.00	
25	12/8/20	1/13/21		$38,274.89	$0.00	
26	1/11/21	2/5/21		$52,938.21	$0.00	
27	2/9/21	*		$80,154.68	$0.00	
CS2021-01	2/1/21	2/26/21		$187,789.00	$0.00	
28	3/9/21	*		$94,248.48	$0.00	
29	4/14/21			$59,699.44	$0.00	
30	5/14/21			$58,487.54	$0.00	
31	6/7/21			$61,551.88	$0.00	
32	7/13/21			$74,671.80	$74,671.80	
CS2021-02	7/14/21			$375,576.94	$375,576.94	

Due from Developer	$22,935.84	$1,159,776.01	$450,248.74

*	Mattamy Advance		$148,707.00 Less: FR 27		($80,154.68) Less: FR 28	 	($68,552.32)	
Balance Due to Dev 	$0.00	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2021 ASSESSMENTS	
10/1/20 - 9/30/21	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2020
DEBT INVOICED NET	

FY20 O&M	
TOTAL NVOICED NET	
MATTAMY	20	319,562.10	31,952.47	351,514.57	
TIDEWATER	10	16,014.20	16,883.90	32,898.10	
MASTERCRAFT	10	14,097.00	15,233.60	29,330.60	
TOTAL DIRECT BILLS	40	349,673.30	64,069.97	413,743.27	

NET REVENUE TAX ROLL	

133	

113,641.80	

126,232.21	

239,874.00	
TOTAL REVENUE	173	463,315.10	190,302.18	653,617.27	

RECEIVED	

SERIES 2020 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
319,562.10	31,952.47	351,514.57	-	
14,097.00	15,233.60	29,330.60	3,567.50	
14,097.00	15,233.60	29,330.60	-	
347,756.10	62,419.67	410,175.77	3,567.50	

113,897.10	

126,515.77	

240,412.87	

(538.87)	
461,653.20	188,935.44	650,588.64	3,028.63	

DIRECT BILL PERCENT COLLECTED	99.45%	97.42%	99.14%	
TAX ROLL PERCENT COLLECTED	47.48%	100.22%	100.22%	
TOTAL PERCENT COLLECTED	99.64%	99.28%	99.54%	

Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2020, 25% due February 1, 2021 and 25% due May 1, 2021 Operations and maintenance assessments – 50% on October 31, 2020, 25% on November 30, 2020 and 25% on December 31, 2020
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	
TOTAL AMOUNT	SERIES 2020
DEBT	
O&M	
1	11/2/2020	-	-	-	
2	11/12/2020	-	-	-	
3	11/24/2020	19,360.08	9,171.96	10,188.12	
4	12/3/2020	168,048.07	79,613.82	88,434.25	
5	12/16/2020	12,889.30	6,106.39	6,782.91	
6	1/7/2021	26,149.82	12,388.64	13,761.18	
INTEREST	1/19/2021	9.10	4.31	4.79	
7	2/22/2021	7,980.55	3,780.84	4,199.71	
8	3/11/2021	1,823.93	864.10	959.83	
INTEREST	4/8/2021	1.97	0.93	1.04	
9	4/13/2021	-	-	-	
DELQ & TAX CERTIFICATES	6/15/2021	4,150.05	1,966.11	2,183.94	
			-	-	
			-	-	
			-	-	
			-	-	
TOTAL TAX ROLL RECEIPTS	240,412.87	113,897.10	126,515.77	

B.

Rivers Edge II
Community Development District

Check Run Summary
June 30, 2021

Fund	Date	Check No.	Amount	

General Fund	

6/7/21	

649-667	

$	62,373.49	
	6/28/21	668-700	$ 116,906.73	
Total			$ 179,280.22	

APK AUSTIN, LLC
5363 AIR PARK LOOP W

River Club at RiverTown c/o Jason Davidson
475 West Town Place, Suite 114 St. Augustine, Florida 32092

Bill To

GREEN COVE SPRINGS, FL 32043 904.334.2769

Invoice

Date	Invoice#	
3/18/2021	21-2810	

	P.0.No.	Terms	Project	
	
Verbal	
Due on receipt		
Quantity	Description	Rate	Amount	
1	MIS-TM619-3 24VDC 7 Day Timer

Service and Installation Labor (2 Hour Minimum)

This invoice is for the replacement of the 24/7 timer that failed. The total time is for two
trips so we could get the timer. 3/3/2021 and 3/4/2021. System tested ok No Sales Tax (Recurring)

'
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.	97.31	97.31T	
3		89.00	267.00	
		
0.00%	
0.00	
	Total		
$364.31	

□ ·

Fives5hstones
A U D !	VIDEO    -  MORE

Atlantic Home Technologies 11482 Columbia Park Drive W Suite #2 Jacksonville, FL 32258
Phone: (904) 224-1112

I

Date: 3/16/2021
Invoice Ref: 10785
Rep: Roger Bolman
Terms:

Bill
To:	Mattamy Rivertown Clubhouse
Rivers Edge CDD II
475 West Town Place Suite 114
St. Augustine, FL 32092
St. Augustine FL 32092	

 	

Ship To:	Mattamy Rivertown Clubhouse	

Item	Description	Quantity	Unit Price	Amount	
Service - Standard Rate	WO: SH-15890 Scott Hollis 3/1/20213:16:53 PM-3/1/20213:59:28 PM	.75	$120.00	$90.00	
SVC-Trip	Trip Charge	1	$85.00	$85.00	
	Per Jason Davidson's Email
We have a TV, Patio TV #2, that is not coming on. Can you please have		
	someone come out and take a look at it. Thank you so much and have a		
	wonderful afternoon		

Parts Total:	$85.00	
Labor Total:	$90.00	
Subtotal:	$175.00	
Sales Tax 6.5%:	$0.00	

Total:	$175.00	
Payments:		
Balance Due:	$175.00	
	Page:1	

J-?,Z• 572•"(:)
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B & S SIGNS, INC.
2764 SOUTH COLLINS AVENUE ST. AUGUSTINE, FL 32084

RIVERS EDGE CDD2

Ship To

RIVERS EDGE CDD 2 475 WEST TOWNPLACE
SIOTE 114
ST. AUGUSTINE, FL 31092

BillTo

904-824-3323

Invoice

Date	Invoice#	
4/7/2021	28016	

P.O. Number	Terms	Rep	Ship	Via	F.O.B.	Project	
			
4/7/2021				
Quantity	Item Code	Description	Price Each	Amount	
1 CUSTOM ELEC.	REMOVE/MANUFACTURE/INSTALLNEW BACKLIT BAR

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'•'!	21

,.
.,	1,680.00	1,680.00	
					
			I Payments/CrE	dits	$0.00	
	Balance Due	$1,680.00	

Date	Invoice#	
3/25/2021	41169	

6869 Phillips Parkway Drive South Jacksonville, FL 32256

Bill To

Due Date

904-997-0044

4/24/2021

Rivers Edge CDD II
475 West Town Place, Suite 114 St Augustine, FL 32092

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'.)	1

Qty	Description	
Rate	
Amount	
215	Watersong Pl: 10, P2: 15, P3: 20, P4: 20, PS: 20, P6: 40, P7: 40,
PS: 30, P9: 20

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\

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.

,.	l·',5'Z.•57'Z- · l/
Jo	7.50	1,612.50	
Thank you so much forY?ur business!	I Balance Due
$1,612.50	

Date	Invoice#	
4/1/2021	41326	

6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Bill To

Due Date

Rivers Edge CDD II
475 West Town Place, Suite 114
St Augustine, FL 32092

5/1/2021

.

Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services 6 ponds at Water Song and 3 Ponds on Keystone Corners Blvd

(\-y,r,'\	-0-~.,..¾
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' .	1·32.·S1'2-·Lfvt
o	682.50	682.50	
Thank you for doing busi,ness with us!	I Balance Due
$682.50	

Date	Invoice#	
4/7/2021	41398	

6869 Phillips Parkway Drive South Jacksonville, FL 32256

Bill To

Due Date

904-997-0044

Rivers Edge CDD II
475 West Town Place, Suite 114 St Augustine, FL 32092

5/7/2021

I)

Qty	Description	Rate	Amount	
1	Aquatic Management Services- treated The River Club on 4/7/21

..y,..,,-,'<..-/-
tic:'?¢'o·,.J"'7
0
/1
--

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Sc,
,.
..	300.00	300.00	
Thank you so much for Y?ur business!
I Balance Due	$300.00	

SVC/BILLING QUESTIONS	(904)562-7000	
FAX	(904)562-7020	
PAYMENT INQUIRY	(972)996-7923	
ROUTE#	LOC #0292 ROUTE 0005 T020	

REMIT TO: Cintas
P.O. Box 631025 CINCINNATI, OH 45263-1025

RIVERS EDGE 2.

INVOICE
PLEASE PAY DIRECTLY FROM THIS INVOICE
INVOICE#

5055259565

rno

RIVERS EDGE COMMUNITY DEVELOP DISTRICT
RlVERGLADE RUN Sf. JOHNS, FL 32259 065-935-4570

DATE PO# STORE#
CUSTOMER# PAYER#
SVC ORDER# CREDIT TERMS

03/15/2021
NIA
12663109
10596960
8026783949
NET30 DAYS

tiisTERIAL	#	DESCRIPTION	QTY	UNIT PRICE	EXT PRICE	TAX	
9585183	FRONT OFFICE FA	02542025					
110	SERVICE ACKNOWLEDGEMENT		$0,00	$0.00	N	
120	CABINET ORGANIZED		$0,00	$0,00	N	
130	EXPIRATION DATES CHECKED		$0.00	$0,00	N	
33129	QUlKHEAL F/P BANDAGES MED		$12.99	$12.99	N	
43239	KNUCKLE BANDAGE SMALL		$7,86	57.86	N	
43658	WATERPROOF CLEAR STRIPS		$11.13	$11.13	N	
44249	ELASTIC STRIP SMALL		$7.25	$7.25	N	
50430	ALCOHOL $WASS SMALL		$6.07	$6,07	N	
5555B	DISINFECTANT WIPE		$8.50	$8.50	N	
70819	GAUZE PADS 3"X3' SMALL		$4.82	$4.82	N	
111929	IBUPROFEN TABS SMALL		$12.34	$12.34	N	
tl:17989	Lysol Wipes 80 CT	2	$6.50	$13.00	N	
			COMPONENT SUBTOTAL :	$83.96		
9605930	KITCHEN #7873	400075028	l 6	Zi					
159	AED CHECKED	$31.30	$31.30	N	

999900999	
Other	COMPONENT SUBTOTAL:	$31.30		
400	SERVICE CHARGE		
$12.95	
$12,95	
N	

-------····----

REMIT TO: Cintas
P.O. Box 631025
CINCINNATI, OH 45263-1025

SIGNATURE •	/J/ /1
NAME  :  Brian Behnken

DATE• 03/15/2021

SUB-TOTAL  •	$128.21
TAX	so.oo
TOTAL	$128.21

Thank you for your business. It's been our pleasure to serve you and get you Ready for the Workday®.

-r-C

Pa e 1 of 1

INVOICE TOTAL $128.21	INVOICE # 5055259565 PAYER# 10596960

EZ Docks Florida Inc. 1137 48th St
West Palm Beach, FL 33407

Mattamy Homes- Rivertown River Ckub RECDDII
St. Johns, FL 32259

Ship To

RECDDII
475 WestTownPlace
St. Augustine;FL 32092
904-679-5523

Bill To

	P.O. No.	Terms	Rep	
		50% Deposit 50% POD	DG	

Item	Quantity		Description	Rate	Amount	
500900L		I	EZ LAUNCH SillGLE h'NTRY RAILillG LEFT	1,820.00	1,820.00T	

500901L		
I	2275.00 each
KAYAK LAUNCH RAILillG SET	2275.00	
1,820.00	
1,820.00T	

FF206030PW-EZ		
I	each
EZ PORT MAX ENTRY FOAM		
0.00T	
			FILLED**WARRANTY REPLACEMENT			
FF206031PW-EZ		I	EZ PORT MAX EXTENSION FOAM		0.00T	
			FILLED***WARRANTY REPLACEMENT			
SHIPPillG		I	FREIGHT ONLY ON PORTS	700.00	700.00T	
100757SS		2	EZ LAUNCH ADJUSTABLE ADAPTER KIT DOCK	428.00	856.00T	

301208		
2	TO EZ LAUNCH SS 535 each
EZ PORT COUPLER SET 2 PAlR, PORT TO PORT	
92.00	
184.00T	
			115 each			
MISC			SIGN BOARD LADDER FRAME	1,250.00	1,250.00T	
SERVICE		I	Delivery	1,750.00	1,750.00T	

\ (   "'""\""'"..,_	'-~",.,.vL.

Invoice

Date	Invoice#	
3/30/2021	2746	

--v:;:t-fi<"
c ,;'=V-,_.J
,.,-z.572• 0
p	 	::>	/o7
--··
~·
Please note, CUSTOMER [S RESPONSIBLE FOR ALL FEDERAL, STATE AND LOCAL	Subtotal	$8,380.00
PERMITS. Payment policy: $5,000.00 maximum on credit card transactions remaining balance

550 State Route 36

must be pai1 by cash, check or wire transfer.		Sales Tax  (0.0%)		$0.00 For billing and payment inquiries, please contact Jennifer at (561) 757-1711	Total		$8,380.00 Please mail payments to: **NEW ADDRESS**	Payments/Credits	-$3,565.00
Belford, NJ 07718	Balance Due	$4,815.00

Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Invoice

Bill To:
Rivers Edge II COD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice#: 37
Invoice Date: 4/1/21
Due Date: 4/1/21
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees -April 2021 h31·51:S · 3'1 Website Administration· April20211•3/•Sl$· 361 Information Technology-April 20211·3/·513· 35'1
Dissemination Agent Services - April 2021I ·3f·.5t3· 3Z'I
Office Supplies /. 31· 51$ • 6 I Postage I • 3/• 513 • I{ 2- Copies l·Sl ·513· 1/'Z-S
Telephonel•JHS13·  I//		2,500.00
375.00
100.00
291.67
0.24
3.12
92.10
7.12	2,500.00
375.00
100.00
29L67
0.24
3.12
92.10
7.12	

Total	$3,369.25	
Payments/Credits	$0.00	
Balance Due	$3,369.25	

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
=================================	STATEMENT---------------------------------

Rivers Edge II CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel
RE2CDD	00001	JLK

FOR PROFESSIONAL SERVICES RENDERED

March 19, 2021

2

Bill Number 120920 Billed through 02/28/2021

/·31·513 ·315
'1

02/04/21	JLK		Conference call with District staff regarding interlocal invoicing and funding mechanisms and informal auditing of same; confer regarding trails and improvement categories and on-boarding system of same; confer with engineer regarding same; confer regarding Verdego work authorizations and landscape contract.

0.50 hrs

02/06/21	LMG

02/10/21	JLK

02/10/21	LMG

02/15/21	JLK

02/15/21	LMG

02/16/21	JLK

02/16/21	LMG

02/17/21	JLK

02/17/21	LMG

02/18/21	LMG

Review January minutes and February draft agenda.

Conference call with District manager and District engineer regarding interlocal agreement, billing cycles, pre-approval process with District 1, bidding requirements, landscaping estimates and RFP process for same; review estimates from Verdego for various onboarding areas; review work order/authorization forms and systems for same; confer regarding trails and future projects.

Analyze requirements of interlocal agreement and cost-share for landscape maintenance; attend conference call with staff regarding same.

Conference call regarding interlocal processes; review agenda package and prepare for meeting.

Attend conference call with Torres, Stilwell, and O'Keefe regarding landscaping cost-share procedures; call with Torres regarding interlocal budget planning.

Review agenda package and confer with staff on landscape billing options/interlocal agreement.

Advise staff on cost-share procedures; confer with Perry regarding Longleaf Pine landscaping enhancements.

Confer regarding landscape questions and processes and transmit information on same.

Prepare for, travel to and attend board meeting; return travel; follow up from same.

Review and revise Keystone Corners acquisition documents and prepare for signatures.

0.30 hrs

0.70 hrs

0.70 hrs

0.50 hrs

0.30 hrs

0.50 hrs

0.40 hrs

0.30 hrs

2.60 hrs

1.20 hrs

Genera! Counsel	Bill No. 120920	Page 2
----------====------------===------------===-------------======----------====----------

02/19/21	JLK

02/19/21	LMG

02/26/21	JLK

Confer regarding engineers report scope, acquisition documentation and related documents; confer regarding amenity management options.

Analyze back-up documentation for Keystone Corners acquisition; format contractor acknowledgment and releases; confer with developer regarding same.

Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.

0.50 hrs

1.10 hrs

0.10 hrs

Total fees for this matter	$2,469.50

MATTER SUMMARY

Kilinski, Jennifer L.		3.10 hrs	275 /hr	$852.50	
Gentry, Lauren M.		6.60 hrs	245 /hr	$1,617.00	
	TOTAL FEES			$2,469.50	

TOTAL CHARGES FOR THIS MATTER

$2,469.50

BILLING SUMMARY

Kilinski, Jennifer L.	3.10 hrs	275	/hr	$852.50	
Gentry, Lauren M.	6.60 hrs	245	/hr	$1,617.00	
TOTAL FEES				$2,469.50	
TOTAL CHARGES FOR THIS BILL				$2,469.50	

Please include the bill number with your payment.

ImperialDadeI

INVOICE NO.	INVOICE DATE	ORDER NO.	ORDER DATE
8254812	1/11/21	8203804-000	1/08/21	
CUSTNO.	SALES REP.	TRUCK	STOP
E541626	1541	TRK176658	8	
CUSTOMER PO	RESALE#	PAGE
858013711680C2	1	

TEL: 201-437-7440 TOLL FREE: 877-477-7IBP
FAX: 201-437-7442
INVOICE

SOLD TO
RIVERS EDGE CDD RIVERTOWN
475 W TOWN PLACE STE 114
ATTN:DANIEL LAUGHLIN ST AUGUSTINE, FL 32092

Suecial Instructions:

REMIT TO: Imperial Bag & Paper Co. LLC POBOX27305
New York, NY 10087-7305
SHIP TO
RIVERS EDGE CDD II RIVERS EDGE CDD 160 RIVERGLADE RUN
ATTN:JASON DAVIDSON ST JOHNS, FL 32259

****

DRIVER	TELEPHONE NO.	SHIP VIA	TERMS
X14	***	OUR TRUCK	Net 30
QUANTITY QUANTITY	U/M	ITEM NO./ DESCRIPTION	PACK	PRICE	AMOUNT TAX SHIPPED	BACKORDERED
2.00	.00 cs CLOX35419	PINE-SOL  ALL PURP CLEANER	3	41.13	82.26
2.00	.00 cs CR38588L17100	38X58 BLK 1.7 MIL	100	34.63	69.26
1.00	.00 cs MB540A	TOWEL MULTI FOLD WHT MSTREET	4000	32.36	32.36
2.00	.00 cs 2433BL15100	2433-100 24X33 BLK CAN LINER	100	14.32	28.64
4.00	.00 cs 43715	PACIFIC BLUE ULTRA FOAM SOAP	4	59.04	236.16
.00	.00 cs 500TT	TOILET TISSUE 2PLY 500	96	43.62	.00

REC'D BY	--	--= PCS   	
A SERVICE CHARGE OF 1.5% PER MONTH (18% PER ANNUM) WILL BE ASSESSED ON INVOICES REMAINING UNPAID AFTER 60 DAYS. USE OF CREDIT CARD IS SUBJECT TO A I% CONVENIENCE  FEE FOR TOTAL CHARGE.
UNITS	11.0000	WEIGHT	132.2400	CUBE

SUBTOTAL	448.68
_	RET	TAX
****	SUBTOTAL	448.68
 	BALANCE DUE	448.68	
12.1093

fill''E

'; ;::]
c..'\l	filll=fi=lllWlilHAll=llillll!ID
LlENTERTAINMENT
SOLUTIONS

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Rivers Edge CDD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

Event Date: April 15th, 2021 Invoice Number: 1005

,   DJ Ross Trivia	2 Hours	7pm - 9pm   $	250.00

$	250.00

 	

1

p	olsu	
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Invoice	Date

Net 20	
4/21/2021	

Invoice#

4/1/2021
131295598359

Remittance Slip Customer

Rivers Edge CDD	River Club			
Government Management Services	160 Riverglade Run			
475 West Town Place suite 114	St. Augustine FL 32092			
St. Augustine FL 32092				
				
			{QW 1,2
1	,;ipJjJJ:{
ea	i'!Am i.iH\%mY•
695.25	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

;•-r,t:_c·E·•vI _ --
, I
ru\
i'1BY· 	,. 	···					

Amount Due

Total Amount Due

$69.525

695.25
$695.25

13RIV030
Invoice#
131295598359

IIIIIIIIIIIII111111111111111

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

miTurner    i fa/%1%1/J Pest f!:IControl
Main: 0400 Baymndows Way, Suite 12, Jacks,;,nvme, Florida 32256
904-"3SS-S300 • Fax: 904-353-1499 • To!! Free: 800-225-.5305
\'{I.W/.tumerpestemn

[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648

INVOICE:	7338111	
DATE:	3/31/2021	
ORDER:	7338111	

\V,HL
i .P<\Hi"n:   [275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run Saint Johns, FL 32259

Mffiitt i;+,i I
NET30	3/30/2021

CPCM	Commercial Pest Control - Monthly Service	99.75

ECEIV,

SUBTOTAL	$99.75
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$99.75

AMOUNT DUE	$99.75

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

H,\bw.::c ouL<tandlng ,iwr .\0 d;1_y from th,' datr ol ,e1vkr. may he' rnbjcd hl ,1 ta, , I· of1h · lei,er n( l .5(} p,'r m11nih ( 1:-;<J ptl ysan nr 1hc: 1in,!nrnm ;1l!nw:,d by J;t,\­
Cu tomer ,lftY:es \n py ;1cun,,d exi.x-11 '-' in tfo., ns:-1:! i>1>n1b:tiwi.

I !w,-.-1,:- ,,·kn,\'\-,! -,- 1L,, -:,t;,L1d,'P ,·,nird,'\h•n ,,I ,d! '-'n h"<", 1<1nk,,
,:11d :,\:1, - !, , p.1; \!1,·, ,,,1 nl "--'1, is:,·, ,1, \l'c·,'1CL'd ,,h1\ ,,

BILLTO	FROM

Invoice
Invoice#: 4873 Date: 02/28/21 Customer PO:
DUE DATE: 03/30/2021

Rivers Edge CDD II
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#4161 - Replacement Windmill Palm
This is to replace one windmill palm on RiverC!ub pool deck.
Landscape Enhancement

AMOUNT

$725.00

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE	$725.00

RECDD2

Tree replacment

/-JZ.•572· r
s/

1	21

BILL TO	FROM

Invoice
Invoice #: 5136B Date: 04/01/2021 Cnstomer PO:
DUE  DATE: 05/01/2021

Rivers Edge CDD II
475 West Town Place, Suite 114 Saint Augustine, FL 32092

VerdeGo POBox789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract April 2021
Invoice Notes:

AMOUNT
$17,843.92

Thank you for your business!	AMOUNT DUE THIS INVOICE	$17,843.92

1  •32.·S72. ·Y<, I
51

Invoice		

Invoice#	
381374	
Date	2128/2021	

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 3/30/2021
pass thru Feb CDDII

Bill To

Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place Suite114
St. Augustine FL 32092

lr!lffll7DI& ---·::. -.:aa -il -!--El:4!1: 1fJl. ,.,:( 	,_l''-l:Im ,-1iJ:m -i l tll£tt 1111 ;: ---

Billabl0 Expenses

BUDZINSKI - Staples; Office Supplies (RECDD II) c,-,
J.DAVIDSON - Constant Contact - Eblast Systme (50% RECDD I; 50%

\.

'.\,

196.80
35.00

RECDDII)	1,
E.BUDZINSKI -Stapless-Office Supplies (50%RECDD I; 50% REQR_D ll)Ol! Z.DAVIDSON - Pinch A Penny - pool testing chemicals (RECDD2)	i,,, Z.DAVIDSON - Ace - replacment hardware for Kayak launch (RECDD2)11>'\""
J.DAVIDSON - Constant Contact - Eblast Systme (50% FjECDD I; 50% If§_
RECDDII)	\_
J.DAVIDSON - Outdoor Plus - Fire Pit Valve (RECDD 11) ,
J.DAVIDSON - Amazon - Janitorial Supplies (RECDD 11)'-'
E.OLSEN - Amazon - Digital Thermometers for Heall Code (CDD2 Ca \tQ-

E.OLSEN - Amazon - Kitchen Supplies(CDD2 Cafe)do{<.

E.OLSEN - Amazon - (CDD2 RiverClub) s

E.OLSEN - Winn-Dixie - Frying Pans(CDD2 Cafe) c..f<..
Total Billable Expenses

83.99
27.67
14.51
35.00
1,146.88
23.47
99.17
86.04
66.86
25.35
1,840.74

Total	$1,840.74

130005

Post-it® Notes, 3" x 3" Canary Yellow, 100 Sheets/Pad, 12 Pads/Pack (654-12YW)

r7Staples.		
Order# 7322141972		
Order placed: January 09, 2021		
Billing address	Shipping address 475  WEST TOWN PLACE SUITE 114	RIVERS EDGE COD		
SAINT AUGUSTINE, FL 32092	JASON DAVIDSON		
140 LANDING ST		
SAINT JOHNS, FL 32259		

CHARGED		
ltems(s) Shipped		
Item#	Item Description	Price	Quantity	Subtotal	

2030289	HP 952XL/952 Black High Yield, Cyan/Magenta/Yellow Standard Yield Ink	$102.99	1	$102,99	
Cartridges, 4/Pack (N9K28AN)				

194506	Adams Phone Message Books, 5.5" x 11", 400 Sets/Book, 2/Pack	
$13.99	
1	
$13,99	
(SC1154-2D)				
-	
$11,59	
1	
$11.59	

301754	Adams® Carbonless Receipt Book, 3" x 8", 2-Part, 200 Sets/Book	

$17.04	
1	

$17.04	
(SC1182)				

24448175 Disposable Earloop Half Face Mask, Blue, 50/Box (WXDKZ0007E)	
$9.99	
2	
$19,98	

1480018	Loctite Fun-Tak Removable Adhesive Putty, 2 oz, (1087306)	
$2,79	
1	
$2,79	

125328	Sharpie Permanent Marker, Fine Point, Black, 12/Pack (30001)	
$9.79	
1	
$9.79	

163865	Staples Notepad, 8.5" x 11.75", Wide Ruled, White, 50 Sheets/Pad, Dozen	
$10.03	
1	
$10.03	
Pads/Pack (TR57339)				

2757021	TRU RED™ Plastic Accordion File, 13-Pocket. Coupon Size, Assorted	

$3.81	

1	

$3,81	
Colors (TR51828)				

-

nstaples.

Item#	Item Description	Price	Quantity

Subtotal

710149	Avery Big Tab lnsertable Plastic Dividers. 5-Tab, Two Tone, Set (11982)

Method of payment
AMEX ending in '3956 - $196.80

$4.79	1

Merchandise Total:

Total:

$4.79

$196.80

$196.80

Item#	Item Description

CHARGED
ltems(s) Shipped

Price

Quantity

Subtotal

978300 Swingline® ClassicCut® Lite Guillotine Trimmer, 12" Cut Length, 10 Sheet Capacity, Gray (9312)

$38.99

1	$38.99

Method of payment
AMEX ending in '3956 - $38.99

Merchandise Total:

Total:

$38.99

$38.99

THE OUTDOOR PLUS

..:. \

USA MANUFACTURER  OF FIRE  &  WATER FEATURES

235 EAST MAIN ST ONTARIO CA 91761 P: (909)  460-5579 F: (909) 460-5530

Invoice

S.O. No.	Date	Invoice#	
32200	2/9/2021	40562	

Bill To		
Rivers Edge Community 475 W Town Pl Suite 114
St Augustine, FL 32092-3649		
P.O. Number	Terms	Rep		

Jason Davidson	
COD			

 	
Ship To	
Rivers Edge Community 475 W Town Pl Suite 114
St Augustine, FL 32092-3649 904-679-5523	
	Ship	Via	
	
2/9/2021	
FedEx	

Quantity	Item Code	Description	Serial#	Price E...	T#	Amount	
1	TOP-500EIS-200-12	12V Standard Capacity Smart Weather	8957	1,050.00	01241	1,050.00	
		Electronic Ignition System/ Includes:			6		
		Electronic Valve/ Pilot Igniter/ 12VAC					
		Transformer/ Installation Manual					
1	OPT-SHIP	Shipping Cost	63.48	63.48	
	SURCHARGE	Surcharge 3% on credit card payments	33.40	33.40	
		JE2		
		FedEx Package 1 Tracking #:		
		783571197166		
		It		

-DAMAGED l MISSING l INCORRECT ITEMS MUST BE REPORTED WITHIN 24
- 48 HOURS IN ORDER TO RECEIVE CREDIT OR REPLACEMENT.

3% SURCHARGE ON CC
TRANSACTIONS

-IF YOU ARRANGE FREIGHT YOU ARE RESPONSIBLE FOR ALL FREIGHT DAMAGES l ISSUES
-NO RETURNS ON MADE TO ORDER OR CUSTOM PROJECTS

I

Total

$1,146.88

I

NAME:	DATE:

112912021

',,,, ,-, -

amaion.com·

Amazon.com - Order 113-9527191-2278665

Details for Order #113-9527191-2278665
Print this Qage for )(Our records.

Order Placed: January 29, 2021
Amazon.com order number: 113-9527191-2278665
Order Total: $23.47

Not Yet Shipped

Items Ordered
1 of: Grabber Reacher Tool,FitPlus Premium Grabber Tool 32 Inch, Grabber Reacher for Elderly, Lightweight Extra Long Handy Trash Claw Grabber
Sold by: Health Guys (seller i:2rofile) I Product question? Ask Seller

Condition: New
1 of: Norpro Plastic Funnel, Set of 3, Set of Three, White
Sold by: Amazon.com Services LLC

Condition: New
1 of: Bealee Plastic Spray Bottle 2 Pack, 24 Oz, All-Purpose Heavy Duty Spraying Bottles Sprayer Leak Proof Mist Empty Water Bottle for Cleaning Solution Planting Pet with Adjustable Nozzle, Blue
Sold by: Uineko (seller P.:rofile)

Condition: New

Shipping Address:
Jordanna Davidson
147 S TWIN MAPLE RD
ST AUGUSTINE, FL 32084-8373
United States

Shipping Speed:
One-Day Shipping

Price
$8.95

$5.21

$8.97

Payment Method:
American Express I Last digits: 1299

Payment information

Item(s) Subtotal: $23.13 Shipping & Handling:	$0.00

Billing address
Jordanna Davidson
147 S TWIN MAPLE RD

https://WWW.amazon.com/gp/css/summary/print.html/ref=ppx_yo_dt_b_invoice_o00?ie=UTFB&order!D=113-9527191-2278665

Total before tax: $23.13 Estimated tax  to be collected:	$0.34

112

1/29/2021	Amazon.com - Order 113-9527191-2278665
ST AUGUSTINE, FL 32084-8373
United States

Grand Total: $23.47

To view the status of your order, return to Order Summa[)(.

Conditions of Use I Privacy Notice© 1996-2021, Amazon.com, Inc. or its affiliates

https://www.amazon.com/gp/css/summa ry/print.html/ref=ppx_yo_dt_b_invoice_o00?ie=UTF8&orderlD=113-9527191-2278665	212

3/5/2021	Constant Contact : Billing Activity Payments

@1  Constant Contact

Billing Activity - Payments

Vesta
Attu: Jason Davidson 245 Riverside Ave
Suite 250
Jacksonville FL 32202
us
I:.: 9046795523

Today's Date: 03/05/2021
User Name: rivertown_community

Payments from 02/05/2021 to 02/28/2021
Date	Description	Charge Amount Credit Amount
02/25/2021 Payment - Credit Card (American Express) ************1299	$70.00

Billing questions? Contact Su1mort
Constant Contact - 1601 Trapelo Road - Waltham, MA 02451 US

https://myaccountsvc.constantcontact.com/myaccountsvc/printablePayments?ctoken=daad6911-3dd2-4b55-90b3-8f71e04851e3	1/1

2/1/2021	Constant Contact : Billing Activity Invoices

Billing Activity - Invoices

Vesta
A.Un; Jason Davidson 245 Riverside Ave
Suite 250
Jacksonville FL 32202
us
E.; 9046795523

Today's Date: 02/01/2021
User Name: rivertown_community

Invoices from 01/02/2021 to 02/01/2021
Date	Description	Charge Amonnt Credit Amonnt
01/02/2021 Invoice #328213386	$70.00

Billing questions? Contact Support
Constant Contact - 1601 Trapelo Road - Waltham, MA 02451 US

https://myaccountsvc.constantcontact.com/myaccountsvc/printab!eInvoices?ctoken=6b3b5fa7-a0cc-4d2c-b198-30aad4104dae	1/1

THANK YOU FOR SHOPPING AT CRONIN ACE HARD lARE
2843 COUNTY ROAD 210 WEST
SUITE 101
SAINT ,JOHl4S,  fl.	32259
(904) 217-3324
2
02/l 9/2l		N/il""""'"";.';;;j  > :	"  '' S lE.
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2/4/2021
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Amazon.com- Order 113-4709149-1328236

Det.1ils for Order #t1'.'i··4709149-l328236
Print this r1age for v.our records.

Order Placed: February 4, 2021
Amazon.com order number: 113-4709149-1328236
Order Total: $159.72

Not Yet Shipped

Items Ordered	Price
3 of:  Mr  Beams SW G40 Bulb Incandescent  Weatherproof  Indoor/Outdoor String Lights,	$49.99
100 feet, Black
Sold by: Amazon.com Services LLC

Condition: New

Shipping Address: Megan Davidson 126 ONYX CT
ST AUGUSTINE, FL 32086-0362
United States

Shipping Speed:
One-Day Shipping

Payment Method:

Payment information

American Express I Last digits: 1752
Billing address Zachary Davidson 245 RIVERSIDE AVE
JACKSONVILLE, FL 32202-4924
United States

Item(s) Subtotal:	$149.97	
Shipping & Handling:	$0.00	
Total before tax:	$149.97	
Estimated tax to be collected:	$9.75	

Grand Total: $159.72

To view the status of your order, return to Order Summarv..

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'

https://www.amazon.com/gp/css/summary/print.html/ref=ppx_yo_dt_b_invoice_o00?ie=UTF8&orderlD=113-4709149-1328236	1/1

Pinch A PennY 146

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Transaction :	754523
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Oate;	2/12/2021	l'i11e: 10: 46:17 All Ci1sh ler :		Kyle fiuHlh«n	RMi$l1!r   :	"/

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fnu-ial Details for Order #114-2295471-5247407
Print this  i;1age for   your records.

Order Placed: February 25, 2021
Amazon.com order number: 114-2295471-5247407
Order Total: $66.86

Shipped on February 25, 2021

Items Ordered
1 of: BIC Round Stic Xtra Life Ballpoint Pen, Medium Point (1.0mm), Blue, 144-Count
Sold by: Amazon.com Services LLC

Condition: New
4 of: Face Mask, Pack of 50 Black Disposable Face Masks,Disposable Face Mask for Men
Sold by: ZTANPS (seller 12rofile)

Condition: New

Price
$13.99

$12.99

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:

Payment information

Item(s) Subtotal: $65.95

American Express I Last digits: 2326
Billing address
Eric Olsen
160 Riverglade Run St Johns, FL 32259 United States

Shipping & Handling:	$0.00	
Total before tax:	$65.95	
Estimated tax to be collected:	$0.91	

Grand Total: $66.86

Credit Card transactions	American Express ending in 2326: February 25, 2021: $66.86

To view the status of your order, return to Order Summary.

Conditions of Use I Privacv. Notice© 1996-2021, Amazon.com, Inc. or its affiliates

final Details l'or Order #114-9344498-9216263
Print this  Qage for  v.our records.

Order Placed: February 6, 2021
Amazon.com order number: 114-9344498-9216263
Order Total: $99.17

Shipped on February 6, 2021

Items Ordered	Price
1 of: Lavatools Javelin PRO Duo Ambidextrous  Backlit Professional Digital Instant Read	$55.99
Meat Thermometer for Kitchen, Food Cooking, Grill, BBQ, Smoker, Candy, Home Brewing, Coffee, and Oil Deep Frying
Sold by: Lavatools (seller rJ:rofi!e) I Product question? Ask Seller

Condition: New
1 of:  Lavatools PT12 Javelin Digital Instant Read Meat Thermometer  for Kitchen, Food	$21.59
Cooking, Grill, BBQ, Smoker, Candy, Home Brewing, Coffee, and Oil Deep Frying
Sold by: Lavatoo!s (seller Qrofile) ] Product question? Ask Seller

Condition: New
1 of:  Lavatools PT12 Javelin Digital Instant Read Meat Thermometer for Kitchen, Food	$21.59
Cooking, Grill, BBQ, Smoker, Candy, Home Brewing, Coffee, and Oil Deep Frying
Sold by: Lavatools (seller 12rofile) I Product question? Ask Seller
Condition: New

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
One-Day Shipping

Payment information

Payment Method:	Item(s) Subtotal:	$99.17	
American Express I Last digits: 2326	Shipping & Handling:	$0.00	

Billing address
Eric Olsen
160 Riverglade Run St Johns, FL 32259 United States

Credit Card transactions

Total before tax: $99.17 Estimated tax  to be collected:	$0.00

Grand Total:$99.17

AmericanExpress ending in 2326: February 6, 2021:  $99.17

To view the status of your order, return to Order Summarv..

Conditions of Use 1 Privacy: Notice© 1996-2021, Amazon.com, Inc. or its affiliates

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AMERICAN EXPRESS ***********2326
APPROVAL CODE 848242 SEQ# 72867

AlD A000000025010801
AMERICAN EXPRESS CHANGE
TOTA NUMBER OF ITEMS SOLD:
01/30/21 08:17am 138 7 3

25,36
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Spend $30 or more in a slnsle transaction 8 score a M ster8 Bonus coupon to use on	our next purchase,
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I-I     ·•    ·I     ·I     ·I      I    ·I    ·I    ·I    ·I    ·I    ·I    ·I    ·I    ·•    ·I    ·I    ·I     ·I    ·•    ·I    ·I    ·I    ·I     ·I     ·■ ·•  ·I     ·I     ·I
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firm! Details l!'or Order #114-2010963-7514610
Print this Qage for )'OUr records.

Order Placed: February 10, 2021
Amazon.com order number: 114-2010963-7514610
Order Total: $86.04

Shipped on February 10, 2021

Items Ordered
2 of: Rachael Ray Brights Nonstick Frying Pan/ Fry Pan/ Skillet - 12.5 Inch, Blue
Sold by: Amazon.com Services LLC

Condition: New

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
One-Day Shipping

Shipped on February 11, 2021

Items Ordered
2 of: Kitchen IQ Sharpener, Black
Sold by: Amazon.com Services LLC

Condition: New
2 of: Chef Craft Solid Slotted Spoon, 13", Stainless Steel
Sold by: Amazon.com Services LLC

Condition: New

Price
$26.99

Price
$8.99

$4.42

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
One-Day Shipping

Payment Method:

Payment information

Item(s) Subtotal: $80.80

American Express I Last digits: 2326
Billing address
Eric Olsen
160 Riverglade Run St Johns, FL 32259

Shipping & Handling:	$0.00

Total before tax: $80.80 Estimated tax  to be collected:	$5.24

Grand Total:$86.04

Order# 7322790052
Order placed: January 19, 2021

Billing address
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE, FL 32092

Shipping address RIVERS EDGE COD JASON DAVIDSON
140 LANDING ST
SAINT JOHNS, FL 32259

	CHARGED		
	ltems(s) Shipped		
Item#	Item Description	Price	Quantity	Subtotal	

365377	
Coastwide Professional'" 2-Ply Standard Toilet Paper, White, 500 Sheets/	$51.39	1	$51.39	
	Roll, 96 Rolls/Carton (CW26212)
Ill				
365384	Coastwide Professional Kitchen Rolls Paper Towel, 2-Ply, White, 85 Sheets/	$31.69	1	$31.69	
	Roll, 30 Rolls/Carton (CW21810CT)
Ill				
420456	Coastwide Professional'" 55-60 Gal. Trash Bags, Low Density, 1.3 Mil, Black,	$32.19	2	$64.38	
	100/Carton (CW22342)
Ill				
394138	Coastwide Professional'" 30-33 Gal. Trash Bags, Low Density, 1.5 Mil, Black,	$33,69	3	$101.07	
	25 Bags/Roll, 4 Rolls (CW25530)
Ill				

Method of payment
AMEX ending in '3956 - $248.53

Merchandise Total:

Total:

$248.53

$248.53

Item#	Item Description

SHIPMENT PENDING as of January 27, 2021

Price

Quantity

Subtotal

219292 Poopy Pouch Universal Pet Waste Disposal Trash Bags, 0.75 Gal., 2000/ Carton (PP-RB-200)

$83.99	2	$167.98

Merchandise Total:

Total:

$167,98

$167,98

Invoice		

Invoice#	
382074	
Date	4/1/2021	

\Testa,,,

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 5/1/2021
Rivers Edge CDDII

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092

Lifestyle Manager Hospitality Services Community Maintenance Staff Pool Maintenance
Janitorial Maintenance

Thank you for your business.	lo	Total	$23,798.13

WALLY'S
Heating and Air Conditioning CACO42686
PO Box 634
0 range P k FL 32073-0634

HVAC
    SERVICE ORDER INVOICE
Ph:(904)781-6811 Fax:(904)272-1275

Name
RiverClub (@ Rivertown)	Make	Make	
Street
I60 Riverglade Run	Date	
3/9/21	Model	Model	
City
St Johns 32259		Phone	
(904) 440-5668	Serial#	Serial#	
Technician
Kurtis & Austin	Email	Work to be Perfonned:
Repair Service, Start-up & Operation Check	
Qty	Materials & Services	Unit Price	Amount	Description of Work Performed	
	Refrigerant R- I	Lbs		0.00	03/09/21
Found fire feature parts removed by maintenance staff.

Customer received replacement parts: Smart Weather Electronic Ignition System Electronic valve
Pilot Igniter Transformer Assembly

Installed '/4 x 2 Brass nipple with '/4 x ½ reducer fitting and½ x 1.5'' Brass nipple from main burner to outgoing electronic valve

Found flare fuel line damaged@ flare. Re-flared fuel line
Installed new ½ x Flare brass fitting @ incoming
electronic valve
Installed transformer assembly- wired in supply voltage and wire out control voltage to valve. Installed pilot assembly.

Found pilot assembly to be an upgraded model from previous. Also found ¼ x 18" steel flexible fuel line connecting pilot to electronic valve too short. Manufacturer supplied incorrect size line. Spoke with manufacturer- requested expedited shipping of correct length fuel line (@ 24").

03/15/21
Installed fuel line
Started system & checked operation.
Pilot & Main burner are sustaining combustion at this time.	
l '/4 x 2 Brass nipple	9.60	9.60		
l	'/4 x ½ reducer fitting	3.58	3.58		
l	½ x 1.5 Brass nipple	6.48	6.48		
l	½ x Flare brass fitting	6.09	6.09		
			0.00		
			0.00		
			0.00		
	J,3Z. · 51z. - o		0.00		
	I( (		0.00		
			0.00		
		'	
.										0.00		
		'n/!! ,,., '':"					.....			0.00		
									
		i/			0.00		
		".!.		M4R l	o	
',	
A	
r, S			0.00		
					0.00		
							
	/ clv	.		0.00		
						0.00		
	...		..,,,,,   .,,,_;					
			0.00		
			0.00		
Total Materials	25.75		
Hrs	Labor	Rate	Amount		
5.5	Kurtis: 03/09/21 & 03/15/21	120.00	660.00		
5.5	Austin: 03/09/21 & 03/15/21	60.00	330.00		
			0.00		
			0.00		
			0.00		
			0.00		
Total Labor	990.00	Limited Warranty: AU materie!s, parts, Md equipment arc wammtod by the manufneturers' or 5Upplier-s' written warranty only. All hbor performed by the abO'll nained company is wammled for 30 days or asotherwise indicattd in writing.
The above named company make& no other WllfTlllllies, express or l111pUed, and its agent.s or technicians are not authorized to make any sueh warranties on behalf of the above named company.	Total Summarv	
I have authority to order the work outlined above which has been satisfactorily completed. I agree that seller retains title to equipment/materials furnished until final payment is made, If payment is not made as agreed, seller can remove said equipment/materials at seller's expense. Any damage resulting from said removal shall not be the responsibility of the seller.		Materials	25.75	
		Labor	990.00	
		Truck	60.00	
		Other		
		Tax		
Customer Signature			Date				Total	1075.75	

APK AUSTIN, LLC
5363 AIRPARK LOOP W
GREEN COVE SPRINGS, FL 32043 904.334.2769

Invoice

Date	Invoice#	
5/25/2021	21-2848	

Bill To

River Club at RiverTown
c/o Jason Davidson
475 West Town Place, Suite 114 St. Augustine, Florida 32092

	P.O. No.	Terms	Project	
	
Verbal	
Due on receipt		
Quantity	Description	Rate	Amount	
I 2.5	Northstar Loop Detector

Service and Installation Labor (2 Hour Minimum)

Tiris invoice is for a replacement loop detector for the exit gate center loop that had failed. Please note that the batteries are showing signs of degradation so we recommend replacing them. Please let us know if you would like to proceed with said replacement or wait until they fail.
No S!\les Tax (Recurring)

.	135.49

89.00

0.00%	135.49T

222.50T

0.00	
	Total	$357.99	

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256

Rivers Edge CDD II
475 West Town Place, Suite 114 St Augustine, FL 32092

BillTo

5/31/2021

Due Date

904-997-0044

Invoice

Date	Invoice#	
511/2021	41562	

Qty	
Description	Rate	Amount	
1

I I	Monthly Aquatic Management Services - 6 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 2 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

G-"'<--V..,, 1-)

'	682.50

319.00
90.00	682.50

319.00
90.00	
Thank you for doing business with us!
I Balance Due	$1,091.50	

-	-	-	-	-	-          -     -	-	-	-	-	-	-	-	-	-	-	-	-	• -   -  •  -           -             •• • • • -    • • • ....•- -       ••••- ••• • ••-	-	-	, r • " • - • •- • • - - -•  •• - • - •• - • - •• • - • • •• • ••-• '" •- • •" "" ' • • • - • - • •- • • • • •

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256

Rivers Edge CDD II
475 West Town Place, Suite 114 St Augustine, FL 32092 .

904-997-0044

Bill To·

Invoice

Date	Invoice#	
6/1/2021	41791	

Due Date

7/1/2021

,.32, ·572,'1 ""

Jo

Qty	Description	Rate	Amount	
1

1
l

'	Monthly Aquatic Management Services - 6 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 2 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

&" --')
..·

( ·	682.50	682.50	
		319.00	319.00	
		90.00	90.00	
Thank you for doing business with us!	I	Balance Due	
$1,091.50	

1-- -  -  -  -  -  -   - - -- -	- -  -	-  - -  --  -  -  --	------ ------ -.- - - -- -  -  - - ---  - - -  - -	-  - - - - -  -- - - -·

9585183	FRONT OFFICE FA	02542025		
110	SERVICE ACKNOWI.EDGEMEIH		$0 ,00	$0 .00	N		
120	CABINE-T ORGANIZED		so.uo	$0 .00	ti	,::\	
130	EXPIRATION DATES CHECKED		n.oo	so.oo	N		
13040	EYE WASH, 1 02 BOTTLE		$10.01	$10.01	N		
310:ZS	1 X3 PLASTIC BANDAGE SM		S6.78	S6.78	1-t		
43658	WATERPROOF CLEAi< STRIPS		S11.13	$11.13	N		
43729	X·LONG BANDAGE MEDIUM		S12 .19	$12.19	tl		
44249	ELASTIC STRIP SMALL		$7,25	$7.25	N		
50030	ANTISEPT IC WIPES SMALL		SU.07	{,fi.07	ti		
51030	HAND SANll IZER SMALL	2	$'/Al	$14.9	N,		
55556	DISINFECTANT WIPE		$8.50	SB.SO	N		
72220
sozoo	ROLLER GAUZE, 2· NON-STER ELASTIC TAPE 1" X 5'/ROLL		S5.70
$7.93	$5.70
$7.9:l	N
N		
02420	READY-RIP 2'		$8.55	$8.55	N		
101239	FIRST AID CREAM SMALL		S8.17	$8 .17	N		
111 989	IBUPROFEN T/\BS MEUIUM		$21l.01	$ 20.01	N		
115089	ANTAC ID r-RU\T FLAVOR MEll	1	$16.85	S16.85	N		
12 12 20	ALEVE SMALL	2	sa.oi;	s m . 1 2	N		
163050	BURN RELIEF' PACKET/ 6 PK		$H.48	$14.48	N		
			COMPONEl.'T SUB fOTAL :	$114.6B			
9605930	KITCHEN #7873 400075028						
159	AED CHECKED		$31.:lo
COMPONENT SU8 l'OTAL :	$,1 30
- S:J1 so	N		
999900999	Orh or						
400	SERVICE CHARGE		$ 12.9!i	$12 Q5	H		

REMIT TO : Cinla$	SUB -TOTAL :	$218.93		
P.O. Box 631025	TAX	$0.00	
TOTAL	$2-18.93	

.

,,   ,	·	and

CiNTJ6._

S VC/BILLING QUESTIONS FAX
PAYMENT INQUIRY ROLITE U

(904)562-7000
(904)562-7020
(972)996-7923
LOC #0292 ROUTE 1)()05 T020

REMIT TO: Cintas

CINCINNAn, OH •15263-1025

P.O. Box 631025

RIVERS EDGE 2.

INVO ICE
PLEASE PAY DIRECTLY FR OM THIS INVOIC E
INVOI CE #

RIVERS EDGE COMMUNIW DEVELOP 013TRICT 160 RIVERGLADE RUN
ST. JOHNS, FL 32259 865-93-5 <15/ U

DATE PO#

CUSTOMER n
PAYER 11
SVC ORDER# CREDIT TERMS

STORE #

5061877691
05/1212021
NIA
12663109
105069(;0
8027233360
NET 300AYS

MATE RIAL#     

OESCRIPTIOM_   _   _   _  	       _ _

_ _ _

_

_

 	QTY	UNIT PRICE	EXT PRICE

1:AX   

CINClNtl ATI , OH •15263-"\025

SIGNATURE :

0;\ TE : 0Sf l 2fl()21

Y,'!Jff"

./Jnu,; ,,-- ,t, e1::-coo :n:::_

, ..,z.5  7  2- •u-o

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NAME : B1ian Bahnke11

.h1cs-r /11,:;     l-1EJ"

Th. nk you for your business.

get you Ready fo r the Workd ay®.

Pnne 1 011

INVOICE ti 5061877691 PAYER# 10596960

100	MAY l	i   2021	I
!.Hy-------.. -:-.:=::···	::::::}

nJ Creative License
international	
Client:	MATTAMY HOMES	Date:	4/29/2021	
Project:	RIVERTOWN	PM:	BK	
Job#:	41801	Estimator:	BK	

Description
1	QTY. 2 CAST ALUMINUM UMBRELLA BASES		$1,590.00	
2	QTY. 1 CRANK KIT		$ 200.00	
3				
4				
5				
6				
7				
8				
9				
10				
11				
12				
13				
14				
15				
16				
17				
18				
19				
20				
21				
22				
23				
24				
25				
26				
27				
28				
29				
30				

TOTALS PRICING IS GOOD FOR 30 DAYS

$1,790.00

/ ·3Z.. 572- • (,,O
/91
.J	03202':

loll	Cli	4/29/2021

Agreement Price and Payment Schedule
In consideration of the work and materials to be furnished by Creative License as noted in the above Procurement Agreement; Client shall pay Creative License according to the following schedule:

Total Agreement Price;	$1,790.00 plus applicable sales tax

$1,790.00	Total due upon presentation of invoice

Agreement price is based on current procurement schedules of from 12 to 14 weeks from date of receipt of signed Agreement and payment.

Please see Paragraph 7 under General Terms and Conditions regarding pass through charges of procured items which incur tariff charges.
If this Agreement including all Phases, Terms and Conditions and Agreement Price and Payment Schedule is acceptable, please sign below and return this original with payment to Creative License. Receipt of the signed Agreement and payment are required by Creative License prior to implementation of this Agreement.

Creative License International, LLC is an Arizona Corporation . Accepted and Agreed :

Ri verTo; x	'
,-By: -; A:.	: s:c-r.c--,

Creative license International, LLC

Title : ·_r.·.-...,_ -_ '"'""'.; -- -'"*'C' -" -'- -·-- --'- ",-",.·.,.._--   ,t_--_'---··•.· ·'' 1· ••. .Dat e:  L   'l  /  :::_i L '  /   l,.  \
f

Date:

( '.r 1·: 1l 1 \ 1· License

P.0 . Box 94210, Phoenix, AZ 85070 I ; ·

Page Is

lnt<crnational

PROCUREMENT AGREEMENT
Job #41801
April 29, 2021

Zach Davidson RiverTown
160 RiverGlade Run Saint Johns, FL 32259 P: 904.679.5523

Re:	RiverTown Replacement Umbrella Bases and Parts

This is an Agreement for Creative License International to provide procurement services for replacement umbrella bases and parts located in Saint Johns, Florida.

SCOPE OF WORK

Two (2) Cast Aluminum Umbrella Bases
1-½ inch neck. Color selection is SLV Silver

One (1) crank kit

P.O. Box 94210, Phoenix, AZ 85070 I Creativelicenselntl.com

Page  I 1

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General Terms and Conditions
It is the intention of Creative License to adhere to Client's time schedule. However, Creative License shall not be held responsible for delays resulting from the failure of other contractors and/or vendors not under the supervision of Creative License to meet their time schedules. In addition Creative License shall neither be liable for, nor be considered to be in breach of this Agreement on account of any delay or failure to perform as a result of any causes or conditions that are beyond Creative License's reasonable control and that Creative License is unable to overcome through the exercise of commercially reasonable diligence (collectively "Force Majeure Events"). Force Majeure Events include, but are not limited to, delays or additional costs or cancellations caused  by acts of God, fire, explosion, vandalism, internet outages not attributable to Creative License, storm, natural occurrence, any order, direction, action or request of a
government or of any regulatory department, agency, commission, court, bureau or corporation,
national emergencies, insurrections, acts of terrorism, work stoppages, pandemics or Covid-19.

If installation site is not ready for Creative License within sixty (60) days of  the  agreed-upon Delivery Date, Creative License shall receive payment on all work completed. In this case, Creative License reserves the right to reschedule installation date based  on  existing  available  Creative License time slots. If Creative License has to store  project  after original  installation  date, Client shall be billed for storage costs under separate invoice.

If project is placed "on hold" by Client  at  a  point  in the  production  process where  product  has been fabricated in whole or in part, Creative License shall provide storage for  items  at  Client's request for a specific period of time not-to exceed sixty (60) days  at  no charge to  Client.  In  the event long-term storage of product is required  by Client  at  Creative  License's facility,  Client shall be billed through Change Order for storage cost at a rate of $4.00 / cubic foot per month. Crating charges may be incurred to store Client's product on a long-term basis, at  which  time  Creative License shall produce crates and bill Client for costs for  labor,  additional  warehouse  handling, and/or relocation of stored items as necessary to Creative  License's  available  storage  space. Increases or decreases in Client stored product inventory may affect  storage  charges.  Creative License reserves the right to alter monthly charge as inventory changes.

Timeliness of Installation. The installation of fabricated, procured and related items by Creative License shall only be scheduled when the following conditions are met:

Electricity is in good working order
Sidewalks and streets accessible to the site are complete and usable
Air conditioning and heating is in good working order
All tenant improvements to the space is complete
All interior finishes have been installed
No or minimal trades are present
Flooring and windows cleaned and readyforfurniture and window treatment installation.

P.O. Box 94210, Phoenix, AZ 85070 I Creativelicenselntl.com

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lnte,n;,tion;,I

Contractor to notify Creative License within 14 days if these conditions are not met, and Creative License will need to reschedule the installation. Creative License reserves the right to bill Client for any delays caused by rescheduling the installation when the site does not meet the above requirements.

Creative License may modify and substitute the materials of equal or better quality used in the manufactured items or furnishings provided such modifications or substitution is consistent with the design intent and upon notification and approval of Client, and may also modify or substitute raw materials in the event of a shortage or an inability of Creative License to obtain the materials required herein. Creative License shall notify the Client by either written or electronic communications. Procurement items are based on availability and may be reselected at anytime. Creative License is not liable for any manufacturer or freight delaVes or damage.

In the event all sums due as set forth in Agreement Price and Payment Schedule of this Agreement are not paid prior to delivery of the items contracted herein  ("Products"), to secure  payment of all sums due Creative License, the Client hereby grants to Creative License a security interest in the Products, and all proceeds and products thereof.

Title to products shall not pass to Client until final payment of all sums due pursuant to the Agreement Price and Payment Schedule are received by Creative License. Client shall allow Creative License, its authorized agents or representatives, entry at  any  reasonable time or times to remove the Product in the event final payment is not made within thirty (30) days of the installation and with the receipt of written notice to the Client of the non-payment.

Creative License has and may exercise all rights and remedies of a secured party under the Arizona Uniform Commercial Code ("UCC"), The expenses of retaking, holding, preparing for sale, selling or exercising Creative License's rights under the UCC in regard to Creative License's security interest in the Products shall be borne by the Client, including, without limitation, Creative License's attorney's fees and other legal expenses. In the event of default in  payment  by the Client and as an additional remedy available to Creative License, upon written demand by Creative License, the Client shall assemble the Products and make them available for pickup by Creative License at a place convenient to Creative License.

This document embodies all Agreements, representations, warranties, promises and covenants between Creative License and Client respecting the RiverTown Replacement Umbrella Bases and Parts Procurement Agreement dated April 29, 2021. There are no other Agreements, representations, warranties and covenants between Creative License and Client either oral or written, concerning this project. All prior negotiations are merged herein. All amendments, modifications, or changes hereto must be in writing and signed by Creative License and Client.

Tariffs. Client shall reimburse Creative License for any tariffs incurred on procured items. Invoice for reimbursement of tariffs shall be payable upon receipt as a pass through, no markup.

P.O. Box 94210, Phoenix, AZ 85070 I Creativelicenselntl.com

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[
Creative License
lnt<:>rnational

Termination. Either Client or Creative License may terminate this Agreement at any time with written notice. Upon any such termination, Client shall pay Creative License for the Services rendered to the date of termination and Creative License shall deliver to Client all materials that have been produced to the point of termination.

Change in Service. Except for a change due to the fault of Creative License, Change in Services of this Agreement shall entitle Creative License to an adjustment in compensation which includes work completed to date of change, restocking fees and cost of purchased materials. There also may be an added fee if the project is started, then stops and is restarted.

Warranty. Creative License provides a warranty on all custom fabricated items for a period  of one (1) year from the delivery/install date. All procured goods fall under the manufacturer's warranty. Creative License to provide manufacturer's warranty data sheets and contact information in maintenance manual. Maintenance manual to be provided at installation. The warranty does not extend to conditions, malfunctions, normal wear and tear, improper maintenance, alteration, misuse, negligence, or otherwise not arising from defects of material or workmanship.

P.O. Box 94210, Phoenix, AZ 85070 I Creativelicenselntl.com

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Dynamic Security Professionals, Inc.

Location

P.O. Box 23861 Jacksonville, FL 32241 EF0001108

Invoice

Date	Invoice#	
6/3/2021	39049	

BillTo

Rivers Edge CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

160 Riverglade Run
St. Johns, Florida 32259

h3Z· 57 2.·<..O
IPj	P.O. No.	Terms	
	Jason Davidson	Due on receipt	

Item	
Quantity	
Description	Rate	Amount	

Service Call

Drive Time

Equipment	

1

1

1	

Technician upgraded Starlink Cellular Transmitter to new LTE 50 Verizon Starlink due to nationwide sunset o9f 3G/4G network.

Trip Fee

Starlink LTE 5G Verizon Cellular Transmitter

i

!	jlf\J'IJ  O •1/,;      7L- 0Uz1;	

75.00

75.00

175.00	

75.00

75.00

175.00	
Thank you for your business.	Sales Tax (6.5%)	$0.00	
	Total	$325.00	
	Payments/Credits	$0.00	

Florida Department of Health in St. Johns County Notification of Fees Due

I IIIIIIIIIII IIIllllllllllllllllllllll111111111111111111
55-BID-5304649

Permit Number
55-60-1715655
For: Swimming Pools - Public Pool > 25000 Gallons

Fee Amount:
Previous Balance:

Total Amount Due:

$350.00
$0.00

$350.00

Notice: This bill is due and payable in full upon receipt and must be received by the local office by the payment due date (06130/2021).

Payment Due Date: 06/30/2021 or Upon Receipt

MailTo:	Mattamy Rivertown LLC
475 West Town Place, Suite 114

Jacksonville, FL 32256

Please verify all information below and make changes as necessary or follow the directions below for online permits.

Account Information:
Name:	Rivertown River Club Pool (infinity) Location: 160 Riverglade Run
Saint Johns, FL 32259
Owner Information:
Name:	Mattamy Rivertown LLC Address: 475 West Town Place, Suite 114 (Mailing)	Jacksonville, FL 32256

Pool Volume: 114,800 gallons Bathing Load: 85
Flow Rate: 425

Circle One: Visa MC
Name on Card: 	_ Account#:  		

Home Phone: (904) 940-3136	Work Phone:()

Exp Date: /  

Security Code (CW): 	_

Please go onlineto pay fee.at: www.MyFloridaEHPermit.com
Permit Number: 55-60-1715655 Bill ID: 55-BID-5304649
Bll!ing-Questions caH DOH*St Johns at: (904) 506*6081
If you do not pay online, make checks payable fu and mail invoice WITH payment to:
Florida pepartment of Health in St. Johns County 200 San Se!:)astian ViElw
Saint Augustine, FL 32084	-

Card's Billing Address:

City: 	_ State:   

Zip: 		_

I Authorize Florida Department of Health in St. Johns County to charge my credit card account for the following:

Payment Amount: $ 	

Signature

[Please detach this portion and RETURN with your payment}

For: 	_

Date
Balch Billing ID:32950

NOW

11111

1nvo1ce
The Florida Department of Health nowoffers a secure system for permit holders to pay invoices and print permitsonline!
Ill No sign-up cost,
Ii! Save time. Paying a bill on line is faster than mailing a check or hand delivering payment.
Ii! Our safe and secure system will keepyour information protected,

;:;;:; ';:: ice

Im   Poyatyourconvenience. Withouronlinesystem, youcan pay	dfJil,.'".,.,.or";tfi:>
with your credit card ore-check and don't have to worry about	<,,,

onlineatwww.myf1oridaehper
J
NOTE: Payments made on!ine will be assessed a smaH convenience fee. Visft the site for mo ..;.- lnforrnation

From

Date

Fee Received $
Check#

For Department Use Only

Application Type: (check box, see instructions on back)
[   ] Initial Permit	[  ] Modification [ ] Transfer, change of owner or name IX] Renewal

Operating Permit # 	

-;.:,6"'0;.;.• 	_

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT

Project /Facility Name:	RiverTown RiverClub Pool Address of Pool:	160 Riverglade Run
Owner Name:	Rivers Edge COD II

City: Saint Johns
E-Mail: dlaughlin@gmsnf.com

County: Saint Johns Zip: 32259
Phone: (9o4) 940-saso x401

Mailing Address: 475 West Town Place Suite 114

City: Saint Johns

State: _FL 

Zlp: 32092

Building Dept. Name: 	_

Mailing Address	City	Zip

_

(	)
E-mail Address	Phone Number

4. Design Engineer/Architect Name:------------------------------
Phone Number: 	_	E-mail: 	_
Pool Water Source (Name of Public Water System):. 	

Lighting (check one):   (  )
(   )
(  )

No Night Swimming
Outdoor: Three foot candies overhead and 1/2 watt per square foot of pool surface area underwater
Indoor:	Ten foot candies overhead and 8/1O watt per square foot of pool surface area underwater

Pool Volume in Gallons: Main Pool. 	Spa Pool, 	Other 	_

Pool Bathing Load: 	_ Number & Type of Dwelling Units Served: 	

Pool Dimensions: Width: 	

Length: 	

Area: 	Perimeter: 	,Depth: Max.  

Min.  

Water Treatment Equipment Manufacturer and Model:
Recirculation Pump: 	Flow. 	GPM At, 	

TDH   HP 		_

Filter: 	Area: 		Sq. Ft. Flow Capacity 	_,G,,_P-""M

Disinfection Equipment.·. 	Capacity 	(GPD) or (PPD) (Secondary Disinfection if Applicable): 			_
pH Adjustment Feeder: 	Capacity 	_;;(G=PD""-)

Test Kit: 	_ 11. Other Equipment Details:---------------------------------

DH 4159, 9/2015, Rule 64E-9.001(3), F.A.C.	Page 1 of2

REMARKS: 	_

CERTIFICATION OF OWNER

r)t, 		 	

The undersigned owner, or owne(s representative, hereby agrees to operate the pool described in this application in accordance with the requirements of Chapter 514 of the Florida Statutes (F.S.), and Chapter 64E-9 of the Florida Administrative Code, and maintain the original construction approved under the Florida Building Code by the jurisdictional building department. This agreement Includes keeping a dally record of the information regarding pool operation on the monthly report form furnished by the department or on other forms approved by the department and when requested, submission of the completed fonm to the appropriate county health department.

Sign:

D Jt,,

Date:

Name:	Jason Davidson
(Print or type)

Title: General Manager
(Print or type) If not the Owner, attach authorization from Owner

THIS SECTION FOR DOH USE ONLY:
Building Department Construction Approval Date: 	_ Approval Number: 	_

CERTIFICATION OF INSPECTION

I hereby certify that an inspection of this pool has been made and the foregoing Information is correct to the best of my knowledge and belief. It is recommended the first annual operating permit be granted subject to the provisions of the Florida Administrative Code.

Signature DOH Engineer/Authorized Staff	Date

Print Name

[ ] Change data entered Into EHD by 	on 	_

Instructions• Before submitting application to DOH:

For Initial Permit: Complete the entire application with owner certification. Include the original and one copy of this completed form, a copy of construction plans & specs to be submitted to the building department (electronic copy in PDF, TIF or JPG format is acceptable), and the appropriate fee. The operating permit number will be entered by DOH staff. This application will not be complete until a copy of the final building department inspection Is received.

For Modification: Enter existing operating permit number, complete items 1 - 4, note proposed or completed changes in the appropriate sections, and complete the owner certification. Include a copy of the construction plans & specs to be submitted to the building department (electronic copy is acceptable). This application will not be complete until a copy of the final building department inspection is received.
For Transfer: Enter existing operating permit number, complete items 1 and 2, then note changes in the remarks section, and complete the owner certification. There is no fee or building plans required for a transfer permit reissued due to change of ownership, name of facility, phone number, or mailing address.
For Renewal: Enter existing operating permit number, complete items 1 and 2, and complete the owner certification. There is an annual operating permit fee charged for renewal.
DH 4159, 912015, Rule 64E-9.001(3), F.A.C.	Page 2 of2

Mission:
To protect, promote & Improve the health of all people In Florida through Integrated state, county & community efforts.

Frontta:
HEALTH
St;JohriS  cOuntY
Vision: To be the Healthiest Stale In the Nation

Ron Desantis
Governor

Scott A. Rivkees, MD Stale Surgeon Genera!

NOTICE OF THE RENEWAL PROCESS OF OPERATING PERMIT FOR PUBLIC SWIMMING POOLS AND SPAS
May 12, 2021

Dear Public Swimming Pool/Spa Owner or Operator:

This is a reminder regarding Florida Department of Health's (DOH) process for the renewal of the Annual Operating Permit, which is required for the operation of the public swimming pool and/or spa and/or water activity feature. To renew the operating permit, compliance with the following is required:

Submit a Complete Renewal Application - The State of Florida Department of Health's Swimming Pool Operating Permit Renewal Application is included in this correspondence. Please complete the forms and submit the annual operating fee. This may also be completed by using the Permit Invoice if NO changes have been made to the pool. Ensure that signatures are on these forms. Ensure the method of payment is indicated on the Invoice.
Ensure Corrections Are Completed for Outstanding Florida Building Code Violations - Per Rule 64E-
9.001(4), FAC, the review and approval of the application for the renewal of the operating permit is dependent upon the facility's compliance with the Rule, with the previous operating permit, and with the maintenance of the pool in the same functional, safety, and sanitation conditions as approved by the jurisdictional building department and/or the Florida Department of Health. As such, DOH staff must refer to and use the Florida Building Code, Building Chapter 4, Section 454.1, or its predecessor, as applicable.
Ensure Corrections Are Completed (Previous Closure and/or Unsatisfactory Status) - Regarding previously cited violations which caused the pool and/or spa to receive an unsatisfactory inspection and/or resulted in its closure, please ensure all violations are corrected and documented appropriately.
Submit a Pool Owner/Operator Verification of Entrapment Safety Features Form - Included in this correspondence for completion. Please submit this form with the application for renewal of operating permit.
Ensure Facility Access for the Department - Provide Florida Department of Health the proper access codes, facility keys, and any other access implements to all parts of the public pool or spa, including the equipment room(s), to facilitate efficient service to the operation and to avoid unsatisfactory inspections.
REMINDER Please be aware that by January 1, 2022, all pools must add "POOL MAXIMUM DEPTH:_FEET,"
In 2-inch (51 mm) letters to the previously listed pool rules.

Sincerely,

t:fi1o (/1.at/,.IJ,
Environmental Administrator
Florida Department of Health in Saint Johns County
RM/gk Enclosures

 	■	

Renewal Application Form for Operating Pool/Spa Permit
Attestation of Pool Owner/Operator Verification of Entrapment Safety Features Invoice for Operating Permit

Florida Department of Health in St. Johns County
200 San Sebastian View, Sulle 1322, SI. Augustine, FL 32084 PHONE: 904-506-6081
www.StJnhn _Flnrid::tl-lA::ilth.nnv

Accredited Health Department
Public Health Accreditation Board

DOH Permit No.. 	 County  	_

Pool Owner/Operator Verification of Entrapment Safety Features
1. Name of Facility Pool: 	_

City: 	Zip: 	Facility Phone: 	_

2. Street Address:-----------------------------

(Print Name)

3. Owner's Name: ---=--:--:-:----,-------------------------

-----------------

Owner's Phone:	Email:
Suction Outlet Drain Cover(s) as required by section 514.0315(1), FS:

------- ----------------

Make & Model Number:
(You may use additional sheets If facility has more than one device or system.)
Installation Date: 	.FL Approved Flow (GPM): 	Life Years:
Type of Safety Device installed as required by section 514.0315(2), FS: (Check one)

---------------------

[ ] a. Safety Vacuum Release System Make & Model Numbe:r
(Use additional sheets If facility has more than one device or system,}
[ ] b. Suction Limiting Vent System w/TamperMResistant Atmospheric Opening

-----,------------------

I ] c. Automatic Pump Shut-off System Make & Model Number:
(Use additional sheets if faclllty has more than one device or system.) [ ] d. Dual Drains (must be on the 5ame drain line & 36" apart on center) [ ] e. Drain Disablement (requires a construction or modlf[catlon permit)
[ ] f. Gravity Drainage with Collector Tank (requires a construction or modification permit)
Installation Date: 	_
Licensed pool contractor that installed the device/system:
(Installation by a FL licensed pool contractor is a requirement of s. 514.0315(2),Florida Statutes)

Phone Number: 	License Number: 	_

Name: -----------	-------------------

E-mail: 	-----

Owner's commitment to have all safety device operation & maintenance manuals on site and readily available, and to conduct routine testing of the device/system in accordance with the manufacturer's recommendations or in accordance with state code testing requirements:

Signature of Duly Authorized Person (owner, permlttee, corporate officer or registered agent.)

Prlnt Name	Date

DH 4157, 9/2015, Rule 64E-9.008(10)(c)2.

Description	Hours/Qty	Rate	Amount	
Management Fees  - May 20211•31·513·	.,		2,500.00	2,500.00	
Website Administration - May 2021 /·31·513 · 3S I		375.00	375.00	
Information Technology- May 2021 I ·51·513· 35 I		100.00	100.00	
Dissemination Agent Services - May 20211-.31•513• 3Z I./		500.00	500.00	
Office Supplies 1·3/·513•51		8.90	8.90	
Postage /·51 ·515· lfZ		7.14	7.14	
Copies	l·31·St3· t./'2- S		112.95	112.95	
Telephone 1·51·51' ·l/1		7.12	7.12	
2--				

Total	$3,611.11	
Payments/Credits	$0.00	
Balance Due	$3,611.11	

Description

Hours/Qty	Rate	Amount

ManagementFees -June20211·3I·613·3'1 Website Administration - June 2021NII ·613 · .351 Information Technology- June 2021 /·31·513 · :,SI Dissemination Agent Services - June 2021 / -6/ ·613• Office Suppllesl·31·513· 51
Coples /·:JI ·51 · t/lS
Telephone  /•Sl-513• 'fl

,z..,

2,500.00
375.00
100.00
500.00
8.48
126.00
19.46

2,500.00
375.00
100.00
500.00
8.48
126.00
19.46

Total	$3,628.94	
Payments/Credits	$0.00	
Balance Due	$3,628.94	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rivers Edge II Community Development District 1001 Bradford Way
Kingston, TN	37763	
Invoice No.	21226	
Date	06/01/2021	

SERVICE	AMOUNT

Audit FYE 09/30/2020

Current Amount Due

$	1 500.00

$	1 500.00

0 - 30	31- 60	61 - 90	91 - 120	Over 120	Balance	
1,500.00	0.00	0.00	0.00	0.00	1,500.00	
Payment due upon receipt.

Hopping Green & Sams
Attorneys and Counselors

119 S, Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
===--============================	STATEMENT ---------------------------------

Rivers Edge II CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel
RE2CDD	00001	JLK

FOR PROFESSIONAL SERVICES RENDERED

April 19, 2021

1 9	21

Bill Number 121647 Billed through 03/31/2021

1·31· 513•.315
'-1

03/01/21	JLK	Review conveyance inquiries and confer with engineer on same; confer regarding status of roundabout; confer regarding options for Keystone Corners acquisition details; review notice of claim and confer with staff on same.

03/03/21	JLK	Review easement resolution, cover letter and policy provisions and edit same; confer with engineer regarding lot 12 buffer deed and legal associated with same.

0.70 hrs

0.80 hrs

03/05/21	LMG	Review February regular meeting and audit committee meeting minutes and	0.30 hrs provide comments.

03/08/21	JLK	Confer with engineer regarding joint use/maintenance agreement and form for	0.20 hrs same.

03/09/21	JLK	Review Verdego communication and confer with District manager on same;	1.20 hrs confer with onsite staff regarding easement responses from residents and
options for same; update joint use and maintenance agreement and draft resolution on same; provide edits to agenda and confer with staff on same.

03/12/21	LMG	Finalize contractor releases and signature pages for Keystone Corners	1.50 hrs acquisition and send to engineer and vice chair to coordinate signatures.

03/15/21	JLK	Review agendas and begin preparing for Board meeting; agenda call related to	0.40 hrs same.

03/15/21	LMG	Review and analyze resolution for FDOT maintenance agreement, carp stocking	1.20 hrs agreement, terms of master agreement with Charles Aquatics, Longleaf Pine
landscaping proposals and cost-share forms, general manager's report, and financial statements.

03/16/21	JLK	Confer regarding stormwater pond ownership and maintenance; review plats	0.80 hrs and confer with staff on same; confer regarding interlocal agreement.

03/16/21	LMG	Analyze tracts dedicated by plat in Watersong community; analyze maintenance	0.60 hrs responsibility for stormwater ponds.

03/17/21	JLK	Prepare for and attend Board meeting; confer regarding status of construction.	0.70 hrs

---------------------------------------------------------------------------------------

03/17/21	LMG

03/22/21	JLK

03/23/21	JLK

03/23/21	JLG

03/24/21	JLK

03/25/21	JLK

03/26/21	JLK

03/29/21	JLK

03/30/21	JLK

03/31/21	JLK

Attend Board meeting; travel to and from same.

Conference call with Smith regarding pay applications, back up documentation, process options and related information; begin updating acquisition packages related to same.

Confer regarding contract assignment and acquisition documents related to same.

Draft acquisition package for Longleaf Pine landscaping and Watersong stormwater ponds; confer with staff regarding same.

Continue work on acquisition documents, financing support documents and related information; confer regarding Vesta proposal.

Review/confer regarding updated acquisition package and back up materials; confer with District manager regarding amenity management options and operations and confer on same; review contract on same.

Confer regarding landscape scope and meter status; confer regarding encroachment options from onsite staff and amenity inquiries on same; confer with SJC sheriff regarding options for trespass.

Review form of letter regarding encroachment issues and confer with staff on same; confer regarding hog issues/letters and confer on options for same; review amenity proposal and confer with District manager on same; review correspondence regarding acquisition documents and options for same.

Review updated acquisition package; prepare tracking spreadsheet with various improvement requirements, costs, etc.; confer with staff and landowner counsel regarding appraisal and O&E; disseminate documents related to same.

Confer regarding conservation easement release; draft the same and update the same.

2.20 hrs

0.40 hrs

0.40 hrs

2.10 hrs

0.50 hrs

0.40 hrs

0.30 hrs

0.60 hrs

0.70 hrs

0.50 hrs

Total fees for this matter	$4,143.00

DISBURSEMENTS
Travel
United Parcel Service

Total disbursements for this matter

161.38
9.44

$170.82

MATTER SUMMARY

Gillis, Jennifer L. - Paralegal	2.10 hrs	170 /hr	$357.00	
Kilinski, Jennifer L.	8.60 hrs	275 /hr	$2,365.00	
Gentry, Lauren M.	5.80 hrs	245 /hr	$1,421.00	
TOTAL FEES			$4,143.00	
TOTAL DISBURSEMENTS			$170.82	
TOTAL CHARGES FOR THIS MATTER			$4,313.82	

----=========-==========-=======----======----=======----======-=---======----=====----

BILLING SUMMARY

Gillis, Jennifer L. - Paralegal	2.10 hrs	170	/hr	$357.00	
Kilinski, Jennifer L.	8.60 hrs	275	/hr	$2,365.00	
Gen1ry, Lauren M.	5.80 hrs	245	/hr	$1,421.00	
TOTAL FEES				$4,143.00	
TOTAL DISBURSEMENTS				$170.82	
TOTAL CHARGES FOR THIS BILL				$4,313.82	

Please include the bill number with your payment.

Hopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste. 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
-================================ STATEMENT---------------------------------

Rivers Edge II CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel

May 20, 2021

Bill Number 122376 Billed through 04/30/2021

1·3J·Sl3 ·315
'1

RE2CDD	00001	JLK

FOR PROFESSIONAL SERVICES RENDERED
04/01/21	JLK	Confer regarding acquisition status with staff; follow up on same.

0.20 hrs

04/01/21	LMG

04/01/21	JLG

04/02/21	LMG

04/05/21	JLK

04/05/21	LMG

04/06/21	JLK

04/06/21	LMG

04/07/21	JLK

04/07/21	LMG

04/08/21	JLK

04/09/21	LMG

04/12/21	JLK

04/12/21	LMG

Review signed Keystone Corners acquisition documents and compile final versions; prepare bill of sale from CDD to County.

Receive and review Keystone Corners Boulevard acquisition documents and compile signed versions with exhibits; confer with staff regarding same.

Review March meeting minutes and provide feedback,

Review fencing encroachment and other easement obstruction processes and correspondence.

Follow up on status of Keystone Corners bill of sale to County,

Confer regarding status of acquisition documentation; confer regarding CE release and transmit documents for same.

Revise bill of sale to county and route final Keystone Corners documents for chairman signature; add signed documents to file.

Review updated acquisition package and submittals related to same; update and transmit CE documentation; confer regarding legal description and confer with staff regarding discrepancies on same; review budget documents.

Review partial release of easement regarding conservation areas; send to developer's counsel.

Confer regarding legal description for bond issuance and transmit information on same.

Coordinate with district admin regarding posting boundary amendment ordinance on website.

Review Verdego contract considerations, enhancements, draft agenda, minutes, rainbird proposal, and confer with staff on same.

Review draft agenda and send revisions.

0.90 hrs

0.40 hrs

0.30 hrs

0.10 hrs

0.20 hrs

0.60 hrs

0.50 hrs

0.70 hrs

0.20 hrs

0.50 hrs

0.10 hrs

0.60 hrs

0.20 hrs

General Counsel	Bill No. 122376	Page 2

04/13/21	JLK

04/14/21	JLK

04/15/21	JLK

04/19/21	LMG

04/20/21	JLK

04/20/21	LMG

04/21/21	JLK

04/22/21	JLK

04/22/21	LMG

04/23/21	LMG

04/24/21	JLK

04/26/21	JLG

04/27/21	JLG

04/29/21	LMG

Confer regarding tentative agenda and options/edits to same; confer regarding budget documents; confer regarding COVID protocol options; confer regarding status of acquisition documents and transmit information to same.

Confer with staff regarding acquisition documentation and status related to same.

Confer regarding COVID protocols and budget questions and confer with staff on same.

Analyze auditor proposals received; Analyze legal issues related to carp proposals, entry painting proposal, rain bird proposal, general manager's report, and landscaping report; confer with general manager regarding cost-share proposals; prepare presentation to Board regarding ancillary financing documents and acquisition of 2021 improvements.

Review updated acquisition agreement and back up documents; confer with Prosser on same; confer with Gentry; continue updating tracking sheets; review agenda package and prepare for Board meeting; confer regarding back up documentation for cost share and confer with Gentry on same.

Analyze cost-share procedures and approvals necessary at board meeting; send additional materials for agenda package; prepare for meeting.

Travel to/from and attend Board meeting.

Review updated acquisition packages and continue editing the same; confer with staff regarding Verdego, Charles Aquatics Agreements and cover letter processes on same; confer regarding contractor release and transmit the same.

Follow up from board meeting.

Prepare auditor award letters and send to staff for mailing. Update requisition documents.
Draft VerdeGo work authorization for RainBird irrigation upgrade.

Research Charles Aquatics agreements and amendments; confer with staff regarding same; draft addendum to Charles Aquatics agreement adding new ponds.

Prepare form of cost-share cover sheet for proposals.

0.70 hrs

0.40 hrs

0.20 hrs

2.10 hrs

1.30 hrs

0.50 hrs

2.60 hrs

1.10 hrs

0.20 hrs

0.40 hrs

0.20 hrs

0.30 hrs

0.90 hrs

0.10 hrs

Total fees for this matter

$4,198.50

DISBURSEMENTS
Recording Fees Travel
United Parcel Service

Total disbursements for this matter

784.00
85.82
9.46

$879.28

Genera! Counsel	Bill No. 122376	Page 3
=============-=======----=========--========--=======----=====------======----=======--
MATTER SUMMARY

Gillis, Jennifer L. - Paralegal	1.60 hrs	170 /hr	$272.00	
Kilinski, Jennifer L.	9.20 hrs	275 /hr	$2,530.00	
Gentry, Lauren M.	5.70 hrs	245 /hr	$1,396.50	
TOTAL FEES			$4,198.50	
TOTAL DISBURSEMENTS			$879.28	
TOTAL CHARGES FOR THIS MATTER			$5,077.78	

BILLING SUMMARY

Gillis, Jennifer L. - Paralegal	1.60 hrs	170	/hr	$272.00	
Kilinski, Jennifer L.	9.20 hrs	275	/hr	$2,530.00	
Gentry, Lauren M.	5.70 hrs	245	/hr	$1,396.50	
TOTAL FEES				$4,198.50	
TOTAL DISBURSEMENTS				$879.28	
TOTAL CHARGES FOR THIS BILL				$5,077.78	

Please include the bill number with your payment.

s	s  	

H	WARD
E  R	V  I	C  E

Contract Invoice
Howard Services, Inc.
P.O. Box 5637

I

1 i1-t·l I·]I I [,l 1:1

t3

 I,  	 	  

inc,

Jacksonville, FL 32247

Phone: (904)398-1414 Fax: (904)398-3586

"ProfessionalsYou Can Trusf'
Billed Customer:#	001909

Rivertown - Vesta Billing River House
156 Landing St
St Johns, FL 32259

Site ID#: 001909-0002

Rivertown - River Club 160 Riverglade Run
St. Johns, FL 32259

001909-0002-002	3/1/2021	C-3800	Amount Paid:	 	

Contract Number	PO Number	Invoice Date	Invoice Number	Due Date	Contractors License #

001909-0002-002	3/1/2021	C-3800	03/31/2021	CAC 023502

Semi-Annual Refrigeration mechanical rnaintenace as per the agreement.

For dates between:	03/01/21 - 09/01/21

Sub Total: Tax:

138.54
0,00

Total:	138,54

f lmperlalDad )

INVOICE NO. INVOICE DATE	ORDER NO,	ORDER DA
8836184	5/06/21	8788889-000	5/06/2

CUSTNO.
E541626

SALES REP.

1541

TRUCK
TRK148543

STOP
16

CUSTOMER PO	RESALE#
858013711680C2

REMIT TO: Imperial Bag & Papef Co. LLC PO BOX 27305
New York, NY 10087-7305

TEL: 201-437-7440 TOLL FREE: 877-477-7IBP
FAX: 201-437-7442
INVOICE

llill'iIii

255 ROUTE 1 and 9
1i1Ei
SOLD TO
RIVERS EDGE CDD RIVERTOWN
475 W TOWN PLACE STE 114
ATTN:DANIEL LAUGHLIN ST AUGUSTINE, FL 32092

SIDPTO
RIVERS EDGE CDD II RIVERS  EDGE  CDD 160 RIVERGLADE RUN
ATTN:JASON DAVIDSON ST JOHNS, FL 32259

Special Instructions:

DRIVER
X15

TELEPHONE NO.

SHIP VIA
OUR TRUCK

TERMS
Net 30

QUANTITY QUANTITY	U/M	ITEM NO./ DESCRIPTION	PACK	PRICE	AMOUNT TAX SHIPPED	BACKORDERED

2.00	.00 cs	CR3858BL13100	CR3858BL1.3 38X58 1.3MIL BLK	100	31.13	
3.00	.00 cs	HDPGLVlO	HDPGLVlO PUPPY GLOVE DOG POOP	2000	51.50	

62.26
154.50
1.00	.00 cs	3339BL20100	XTREME TUFF 33X39 BLK LO 2 MIL	100	32.37	32.37
1.00	.00 cs	43715	PACIFIC BLUE ULTRA FOAM SOAP	4	59.04	59.04

Approved RECDD II Janitorial Supplies Jason Davidson
n,	D	n-

1-JZ· 5 72•	0
/03

REC'D By -

=---a=-c=c;;-;-ca,;:--;;<a"i"iiiittiiiiw..--    PCS   	
HJ18% PER ANNUMbWILL

RET 	_

SUBTOTAL	308.17
 	308.17	

¼'L

i Ef/JfUEiAcg1JJolci! m 2 TG NPAID AFTER BO AYS, USE Of CREOIT CARO IS SUBJECT TO A 1% CONVENIENCE FEE
CH r. 000	WEIGIIT	97.4800	CUBE	4.5404

SUBTOTAL
 	BALANCE DUE	308.17	

ELECTRIC COMPANY
EC0001925

KAO ELECTRIC COMPANY
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014

Invoice

DATE	INVOICE#	
4120/2021	4440	

BILL TO	I  ,J2	•  .5.72,-• ii o	

Rivers Edge CDD 475 W. Town Place
St. Augustine FL 32092		
	P.O.NO.	TERMS	JOB	
		Net25	21-931	

ITEM	
QUANTITY	
DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

I	RiverTown

and material. Replaced Fire Pit EM stop.

Aprpronved-REDCDD IInR&-R
Jason Davidson

nt,	

235.00	

235.00	
Thank you for your business. We appreciate it very much.	Total	$235.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail	Balance Due	$235.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

Lisa Kelly & JB Scott KellyScottMusic - Jazz For All Occasions 1117 Celebrant Drive, Jacksonville, Florida 32225
Cell: 904-703-8687, Email: KellyScottMusic14@attnet Website: www.KellyScottMusic.com

Date Submitting: Date of Service:

INVOICE#:

Service:

Musical Services Invoice -

June 04th, 2021
July 2nd, 2021	Time: Play 5-7pm

FJO722021-BAL

Americana Classics & Patriotic Music!

e,i

·c

Big Band concert-in-the-park for residents

Venue: Address:

Contact: Phone: Email:

Music Artist:

Payment To: Amount:

Invoice Sent To:

RiverTown Community, Concert location 160 River Glade Run, St. Johns, FL 32259

Mr. Jason Davisson, GM Office: 904-679-5523
jdavidson@vestapropertyservices.com

"FLORIDA JAZZ ORCHESTRA"
17-pc Big Band!
Featuring vocalist Lisa Kelly!

Lisa Kelly-Scott PH: 904-703-8687
$2,200.00
Due before start of performance on July 2, 2021

Mr. Jason Davidson, GM (emailed) RiverTown Community, Concert location 160 River Glade Run, St. Johns, FL 32259

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Rivers Edge CDD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

Event Date: May 20th, 2021 Invoice Number: 1020

DJ Ross Trivia	2 Hours	7pm - 9pm   $	250.00

$	250.00

Approved RECDD II Event Entertainment Jason Davidson
n,	D	n,
/·3Z· S7Z. · N</
5..3

1

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Rivers Edge COD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

Event Date: May 20th, 2021 Invoice Number: 1021

DJ Ross RiverClub	3 Hours	5:30pm -	$	400.00 8:30pm
••••••••••••••.. ••••••••••••••••••••••••"'••••TT•.. ••<TTM••••.Y••••••••"•••••·••••••".. ,•H••••·•••H•••••••.. •,••»••-->

$ 400.00

0 ' / ,j''

1

INVOICE

11925 Alden Trace Blvd N
Jacksonville FL 32246

Attention: Rivers Edge CDD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

Event Date: June 17th, 2021 Invoice Number: 1023

,   DJ Ross Trivia	2 Hours	7pm - 9pm   $	250.00

$	250.00

!! 1	0	21

1

·.	\IE.
lJunrnTAINMENT
SOLUTIONS

INVOICE

11925 Alden Trace Blvd N Jacksonville FL 32246

Attention: Rivers Edge COD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

Event Date: June 17th, 2021 Invoice Number: 1026

DJ at RiverClub	3 Hours	5pm - 8pm   $	350.00

$	350.00

1

PURIFY

su · '
-&8AQUASOL

Statement

Date	6/9/2021

Bill To
Rivers Edge COD
Government Management Services 475 West Town Place suite 114

-#1-31-295600009

0.00

708.96

695.25

695.25

27.77

$2,127.23

St Augustine FL 32092

Amount Due Terms

$2,127.23
Net20

5/1/2021	5/21/2021	Invoice		River Club at Rivertown	695.25	695.25	1,418.27	
#131295599051
5/31/2021	6/20/2021	Finance Charge		13.71	13.71	1,431.98	

Remittance Slip

Customer

Amount Due

$2,127.23

13RIV030
Date
6/9/2021

Amount Paid	 	
Mail Checks To
PO Box 55372
Houston, TX 77255 5372

Aquasol 800.444.0675 • Poolsure 800.858.7665 • Purify 713.463.1929

p	Invoice	Date
Invoice#

6/1/2021

131295599626

Net20	
6/21/2021	

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Rivers Edge CDD
Government Management Services 475 West Town Place suite 114
St. Augustine FL 32092

River Club
160 Riverglade  Run St. Augustine FL 32092

Water Management Seasonal Billing Rate

1 ea

695.25

Remittance Slip

Customer

Amount Due

$695.25

13RIV030
Invoice#
131295599626

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

III IIIIII Ill 1111111111111111

*·	ES CORD

0 

INVOICE AND STATEMENT OF ACCOUNT

AGING OF PAST DUE ACCOUNTS

'UNAPPUED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sa.r

$10.00

Affidavit

03/08 03/08 103341465-03082021
P0#2 mtg

$-15.80

Balance Foiward

02/28

AMOUNT

RUN	RATE

UNITS

SAU SIZE

1.!!J BILLED l.!!.I TIMES 1!!J

I!,!
PRODUCT

DESCRIPTION

NEWSPAPER
REFERENCE

µ!]
START STOP

SlAug"stine.coml----

Questions on this invoice call:
(866) 470-7133 Option 2

03/08	103341465-03082021	2 mtg	SA St.Augustine Record	1.00x7.75	7.75	$8.98	$69.60	

03/08	
103341465-03082021	
2 mtg	
SA St.Aug Record Online	
1.00x7.75	
7.75	
$8.97	
$69.52	

21

03/23 03/23    !03340621-03232021	Affidavit	$10,00
PO#sept. 3oth
03/23 03/23   103340621-03232021	sept. 30th	SA St Augustine Record	1.00 X 5.5000	5.5	$8.98	$49.39
PO#sept. 3oth
03/23 03/23    [03340621-03232021	sept. 30th	SA St Aug Record Online	1.00 X 5.5000	5.5	$8.97	$49.34
PO#sept. 3oth	
PREVIOUS AMOUNT OWED:	$-15.80	
NEW CHARGES THIS PERIOD:	$257.85	
CASH THIS PERIOD:	$0.00	
DEBIT ADJUSTMENTS THIS PERIOD:	$0.00	

21I	CURRENT NET AMOUNT	,,1	
30 DAYS	
60DAYS	
OVER90 DAYS	*UNAPPUED AMOUNT	" I	TOTAL AMOUNT	DUE	
	
$0.00			
$0,00	
$0.00	
$15.80	$257.85	
	,,s ,I				ADVERTISER INFORMATION				
		BILLING PERIOD
03/01/2021 - 03/31/2021 I		BILLED ACCOUNT NUMBER
34435	'" ADVERTISER/CLIENT NUMBER
I	34435	I,
I	I	ADVERTISER/CLIENT NAME
RIVERS EDGE II COD	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

·Ri'coRD

' I

ADVERTISER/CLIENT NAME
RIVERS EDGE II COD

COMPANY

5'Aog"5llo,.rnm

The St Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

"I
.,

CURRENTNETAMOUNT
$551.60

'"'

300AYS
$0.00

I

60 DAYS
$0,00

'

PAGE#

,,I
I

BILLING DATE	I• I

I

I

I

BILLED ACCOUNT NUMBER
34435

'"

ADVERTISER/CLIENT NUMBER I

03/31/2021	I

I

34435

OVER90 DAYS
$0.00
24 STATEMENT NUMBER
I	0000087785

NET 15 DAYS

I

$15.80

$535.80

SA 7

TERMS OF PAYMENT

l, I

* UNAPPLIEO AMOUNT

TOTALAMOUNT DUE

,,1

03/01/2021 - 03/31/2021

BILLING PERIOD

,I

 	aJLLING ACCOUNT NAM.E.AND ADDRESS		 	REMITTANCE ADDRESS	

RIVERS EDGE II COD 475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
111  ll 1 l11111• l11  1lllll 11 11•'1 11••11•111111  1111 11 hl11ll11l1111111

The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

"

Questions on this invoice call:

'	NEWSPAPER
START STOP	REFERENCE	DESCRIPTION	""PRODUCT	
SAU SIZE	e.i	BILLED UNITS	l.!I.J	TIMES RUN	1!!J	
RATE	""	
AMOUNT	
CREDIT ADJUSTMENTS THIS PERIOD:
We appreciate your business.	$0.00	

(866) 470-7133 Option 2

21I	CURRENT NET AMOUNT	,,1	
30 DAYS	
60 DAYS	
OVER90 DAYS	* UNAPPLIED AMOUNT	,,T TOTAL AMOUNT	DUE	

$551.60	
$0.00	
$0.00	
$0.00	
$15.80	$535.80	
	"I			AD,V,ERTISER INFORMATION				
	'I	BILLING PERIOD	BILLED ACCOUNT NUMBER	ADVERTISER/CLIENT NUMBER			ADVERTISER/CLIENTNAME	
		03/01/2021 - 03/31/2021 7	34435	I	34435	I		RIVERS EDGE II CDD	

INVOICE  AND  STATEMENT  OF  ACCOUNT	AGING OF PAST DUE ACCOUNTS	'UNAPPUED AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE	sa.r

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

·RE'coRD
SIAug,,111,uom

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT		,,	BILLING PERIOD	AOVERTISER/CIJENT NAME	
		03/01/2021 - 03/31/2021	' I
RIVERS EDGE II COD	
	
COMPANY	,,1	TOTALAMOUNT DUE	UNAPPLIEDAMOUNT	I, I	TERMS Of PAYMENT	
	SA 7	$535.80	$15.80	I	NET 15 DAYS	
	"I	CURRENT NET AMOUNT	'"'	3DOAYS	I	60DAYS	'	OVER!IODAYS	
	$551.60	I	$0.00	I	$0.00	l	$0.00	
	I	PAGE#	sl	BILLING DATE	'"'	BILLED ACCOUNT NUMBER      Id	ADVERTlSER/CLIENT NUMBER I 24 STATEMENT NUMBER	
	I	03/31/2021	I	34435	I	34435	I	0000087785	
 	BILLING ACCOUNT NAME.ANO ADDRESS		 	REMITTANCE ADDRESS	

lf,@l,:'.1'.1(;

RIVERS EDGE II COD
475 WESTTOWN PLACE SUITE 114
SAINT AUGUSTINE, FL 32092

The St. Augustine Record
Dept 1261
PO Box 121261
Dallas, TX 75312-1261

Acct:	34435
Phone:	8652382622
E-Mail:	chogge@gmsnf.com
Client:	RIVERS EDGE II CDD

Name:	RIVERS EDGE II CDD
Address:	475 WEST TOWN PLACE SUITE 114

City:	SAINT AUGUSTINE	State:	FL	Zip:	32092

Ad Number:	0003341465-01	Caller:	courtney hoggs
Start:   03/08/2021	Issues:	1
Placement:	SA Legals	Rep:	Valerie ISC-Vanderleest

Paytype:	BILL Stop: 03/08/2021

Copy Line: RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT NOTICE OF PUBLIC MEETING HELD DURING PUBLIC HEAL

Lines Depth Columns

91
7.75
1

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC MEETING HELD DURING PUBLIC HEALTH EMERGENCY
DUE TO COVID-19

Notice 1s hereby given  thol  the Boord of Supervisors ("Boord") of

Price	$139.12

!he Rivers Edge !I Community Development District ("District"} will hold o regular mee!ing on Wednesdov, March 17, 2021 al 10:00 a.m. of the RiverTown Amenity Center, 156 Landing Street, Sl. Johns, Florido,  where the Boord may consider any busi­ ness that may properly come be· fore It ("Meeting"). An electronic copy of the agenda may be ob­ tained by contoctlng the office of the District Manager, c/o Govern­ mento! Management Services - Norlh Florido LLC, ot {904) 9<10· 5B50 or jperry@gmsnf.com ("Dis· tricl Monoger's Office").
Whlle It moy be necessary to hold
the above referenced Meeting dur­ ing the COVID-19 publlc health emergency, the District fully en­ courages publ!c participation in o safe ond efficient manner.  To­ word that end, onyone wishing to listen to and/or porl!clpole in the Meeting ond obtoln Jnforma1!on about how the meeting will occur should refer to the District's web• site, www.RiversEdge2CDD.com, or contact the office of the District Monager cJo Governmento! Mon­ ogemenl Services, LLC at (904) 940-5850 or lperry@gmsnl.com 1o obtoln occess Information. Addi­ tlonolly, participants ore strongly encouraged lo submit questions ond comments to the District Manager al least 24 hours ln ad· vonce a1 {904} 940-5850 or jperry@ gmsnf.com	lo	focllltote	lhe Board's consideration ot such questions and comments during the Meeting. The Meeting is open lo the publlc and wlll be conducted In accordance with the provisions of Florido \ow for community de­ velopment districts. The Meeting may be continued to a dole, time, and place to be specified on the re­ cord at such Meeting,
Any person rcqulring special ac­ commodoflons at the Meeting be­ cause of o dlsabitUy or physical lmpaJrmenl should contact the District Manager's Office at !east forlY•elghf (4Bl hours prior to the Meeting, It you ore hearing or speech impaired, please contact the Florido Relay Service by dial­ ing 7"1-1, or 1-800-955-8771 (TTYl /
l-800-955-8770 (Voice), for aid in contacting the District Manager's Office.
Each person who decides to appeal any decision mode by the Boord with respect to any matter consid· ered al lhe Meeting is advised that person will need a record of pro­ ceedings and that accordingly, the person may need lo ensure that a verbatim record of the proceed­ ings is mode, lncludlng the testi­ mony and evidence upon which such appeal ls to be based.
If you ore unable to participate by telephone, please contact the DIS·
trlcl Manager's office at (904) 940· 5B50 or jperrv@gmsnf.com for fur­ ther accommodations.
Jomes Perry District Manager
3341465 Man:h 8, :!021

THE ST. AUGUSTINE RECORD
Affidavit of Publication

RIVERS EDGE II CDD
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE, FL 32092

ACCT: 34435
AD# 0003341465-01
PO# 2 mtg

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of 2 mtg was published in said newspaper on
03/08/2021.

Affiant further says that the St. Augustine Record is a newspaper published at St. Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn to (or affirmed) and subscribed before me by means of [)((physical presence or
[ ) online notarization
this	day otMAR n 8 ?11?1
-	(

RIVERS EDGE !I COMMUNITY DEVELOPMENT DISTRICT
NOTICE OF PUBLIC MEETING HELD DURING PUBLIC HEALTH EMERGENCY
DUE TO COVID-19
Notice Is  hereby  given  that  the Board of supervisors {"Board"}  of the Rivers Edge II Community Development District  ("District") will hold a regular meeting on Wednesday, Morch 17,  2021  at 10:00 a.m. at the  RlverTown Amenity Center,  156  Landing Street,  St.  Johns,  Florido,   where the Boord may consider any busi­ ness that may properly  come  be­ fore it ("Meeting"). An electron!c copy of the agenda may  be  ob­ tained bY contacting  the  office  of the District Manager, do Govern­ mental Management  Services  - North Florida LLC, at {904) 940- 5850 or jperry@gmsnf.com ("Dis­ trict Manager's Office"),
While it  may  be  necessary  to  hold the above referenced Meeting  dur­ ing the COVID-19 public health emergency, the District fully en­ courages public portfcipotion in  a safe  and  efficient  manner.  To• word that end, anyone wishing to listen to and/or participate in the Meeting and obtain  information about how the meeting will occur should refer to the Distrlct's  web· site,   www.RlversEdge2CDD.com, or contact the office of the Dlstrlct Manager c/o Governmentol Man­ agement servlces, LLC at (904) 940-5850 or jperry@gmsnf.com to obtain access Information. Addi­ tionally, port!ciponts are strongly encouraged  to   submit   questions and comments to the  District Manager at least 24 hours In ad· vonce at {904) 940-5850 or iperry@ gmsnf.com	to      facilitate	the Board's consfderofion of such questions  and   comments   during the Meeting.  The  Meeting  Is  open to the public  and  wl!l be conducted in  accordance  with  the  provisions of Florido !ow for community de­ velopment districts. The  Meeting may be continued to a  dote,  time, ond place to be specified on the re­ cord at such Meeting.
Any  person   requiring  speciot ac­
commodations at the Meeting  be• cause of a disability or physical Impairment  should  contact  the District Manager's Office at least forty-eight (4B) hours prior to the Meeting.  lf  you  ore  hearing  or speech   impaired,    please    contact the Florido Relay  Service  bY  dial­ ing 7-1-1, or 1-B00-955-8771  {TTY) I
l-800-955-8770 (Voice), for old in contoctfng the District Manager's Office.
Each person who decides to appeal
any decision mode by the Board with respect to any matter consid­ ered at the Meeting is advised that person will need a record of pro­ ceedings and that accordlngly, the person may need to ensure that o verbatim record of the proceed­ ings is made, including the testi­ mony and evidence upon which such appeal is to be based.
If you ore unable to participate by
telephone, please contact the Dis­ trict Manager's office at (904) 940- 5850 or Jperry@gmsnf.com for fur­ ther accommodations.
James Perry District Manager
3341465 Mnrch B, 2021

by s		personally known to me or who has produced as identification

Ncrtary Public Sta1D of Florida
Kimberly M Reese
My Commi&sion GG 3122ml
Expires 03/17/2023

THE ST. AUGUSTINE RECORD
Affidavit of Publication

RIVERS EDGE II CDD
475 WEST TOW.'! PLACE SUITE 114 SAINT AUGUSTINE, FL 32092

ACCT: 34435
AD# 0003347897-0l
PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY. FJ.ORIDA

STATE OF FLORIDA

RIVERSEDGJI, 11COMMUNITY llEVELOPMENT m 'l'RJCT NOT!QEOI'AUDITCOMMrrnm
'/1:ffiEflNGANDRRGULAR
MF:ETINGOFTJlliDOARD  OF
SUl'f,!JlVlSORS
Notice is b;<rel,y given !but the m,·ei·s Edge lf_C11mmuuil¥ Dcvelopm,.,nt Di&­ niet ("l1i lrfot"J Audit  Con1n_i!t1ce L1
,;chedult l tu meet ,m Wcd1ic.s,fay, AprH
21,    io:n   at   10,00    u.m..   at   tlrn
N'.\vm-T<>Ml   Am,,,;ily  C nt,,.,,  )r,6 _L1nd­
)11g Stree.\, SL John$, Fk1ridn to rcview and rank pm11of;;'l.! for audit $Ctvires. immediately o_llowini; lhe _11u_di.t com miltce  \vlU  bo n regnlur  nJl'llting o(tl1e
R t  o l1;   Zi: 0!1'/  01 !
that    inay   pr<>p lv    come   bd'orC  it
("l\lcetiugJ. An d;<:frt>itic copy nf.the
ifi:r'ttf'i::aJf htt!J':fi!kl'a i1 t /
Go\·e.r,tmentn! Managumont S!'ryiei,s -
Nt;,rth Florida U,C, at (90, ) 94o-,W50 o jperry(f<)gmsof.cnm ("Di,;trkt Man­ ager'sOffice ).
While it may b<i necc,;mry to hpld th abow reforo11eed Mt,;;tings dming the COV10-19 /ml1lie hc..,ltl1 emerf;cne_t, tl, District fi,l y onctmragcs puhl10 "{larlid; patfon in a &afo_ :tnd elficienl 1wumeJ". Towonl  that  lllld,   nyoM  wishing  lo lis-

.:::\t	ct

t  '. nrtliW1fi:J;iri: "m\:11:uti i
tbt. m 'f!tillg,; will ,:wr,er should  refer  lo

COUNTY OF ST. JOHNS

tCh%1

- 'ri\ rs/} t

Before the undersigned authority personally appeared MELISSA RHINEHART \.Yho on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published aL SL Augustine in St. Johns Counly, Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of RIVERS EDGE II Mee-ting 4-21-2021 was published in said newspaper on 04/12/2021.

Affiant further says that the St. Augustine  Record  is a  newspaper  published  at St. Augustine, in St. Johns County, Flori<l11, imd that thi;: said newspaper heretofore has been continuously published in said  St.  Johns  County,  Florida each day and has been entered as  second  class mail matter  at the post office  in the City of St. Augustine, in said St. Johns County, fo!orida for a period  of one year preceding the first publication of the attached copy of advertisement; and afl:iant further says the he/she has neither paid  nor  promised  any  person, firm  or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

Sworn to (or affirmed) and subscribed before me by means of

[XJ physical presence or [ ] online notarization

Dlstrkt   Mrmage1'  -c/o Go\'ennnl.'ntal
M_-a,i:uig,lll)e»l  Senices,  LI,C  at ($04)

8

!H0-5850 or jpeny@grnsuf.00111 tu !}b­ f.Bi,) ucc=., info1wo.tfon. Additfoonll j· pnrtki1mots    are   strongly    encourage( to submit ,111e.stio11s and comment. . to tlw District Manager 11t kMt  2-J. hotH1l

0

;;, ':,,'r ;;:\ 0}t i1,! c liJi
comiderat!o,1   of  such   qu tlMS.  am!
mnmCnts  durlog  the  llleeti1\fil;   The
;Jl·tt u iut'.i dni!0  :t rJ\ t!c '. I;
th<.\ pn, isiun of .Flurid.1 faw for cmn­ munit,.• duvclopmrut distri ts. ·nie Mcetillgs niay 1)1). continued IQ ;l·rl:ito, time, -and vfo<X! to 00 6J>Cd!'ie<I ,m the n,ci;ml ai s11ch Meeting,,.
Any person n.'(J_u\rlng· s11edul accommo­

tt ;r;;,ml t

dations  at  the :Mcr.•ti.ugs   eaw;(! of a
1fi '11i icth	1
Office at lf.ast furty-cighl (48} l1out8 prior to 1h{l .Meetings. If ).JI! 111\' !wai':­ ing (>r peed, _lm1mirecl, please cont_;u;t the i,'fonda Relay Serd-0c l:,y dialing 7°1- 1, orl•S00-9ff/l,6i71 (Tn'} / l-tl00-M5: 8770 (Voice), for ai<I ln co1,t ti11g tho Dh1rkt Manager's Ofifo:,_
Ead1 l?ernon _who d<>citlcs. to appcol nny tleci >on made _by ihc Boanl ,.,;\th l'<l-­ spe 'I. to ans maiwr  considered  at  the M lini;s 18 11d,i:ised \hut person \I/Ill n"eed a WL'Qtd or i1roc<!l.'dings and thut ll(et:tirdingly, the perwn may nred to ei1- sm·e thn a vcrhatiin record of.tl1e pro­ CL-cdh!g!' fa mad<', including !he tffiti­ rnooy _and ,:,vi,leoM 11pon which such 11pp1ial fa to lie hasL-.:1,
If VOii am unub! to partkip<tto b.r tele;­
pftone, plcllte L'OU!acl tl1e Ut;;trkt J\·lan­ agei's11!liw at{904) 940-iiS(,0 nr jpeny @gmsnfrnm ro f;u1her "''e,nnmMa­ tfons.
James l'ercy
Di.strict Mao_ag<:r
0003<!+7897 ,\pril 12, 2021

this 	day of APR 12 2021

Nota.ry Pub\leStall., orFbriGa
Ktm!rortyMR&a$0
MyCQmM slor,OG.3172Q>I E>:r,/1\1.:!i 03/17/2023

who is personally known to me or who has produced as identification

THE ST. AUGUSTINE RECORD
Affidavit of Publication

RIVERS EDGE II CDD
475 WEST TOWN PLACE SUITE 114 SAINT AUGUSTINE, FL 32092

ACCT: 34435
AD# 0003340621-0I
PO# sept. 30th

PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORlDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared l\1ELISSA RHINEHART who on oath says he/she is an Employee of the St. Augustine Record, a daily newspaper published at St. Augustine in St. Johns County, Florida; that the attached copy of advertisement being a NOTICE OF MEETING  in  the matter  of  Annual  Audit  Services   was   published   in said newspaper on 03/23/2021.

Affiant further says that the  St.  Augustine  Record  is a  newspaper  published  at St Augustine, in St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered  as second class mail  matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

RIVER$   l':!)'.. E    n  {;'.)J,;J1t1:nIY
[/l';S,'El,DPME;n·  ur:rr:ucT RE- l,;EC:T £QR !.'RC-::'GShLS l'"f.;Ji
lltl:-Ufd.,  !;tJf.•l'r  El'VTCES

The Rivers Edge II Communllv De· ve!opment  District  hereby  re­ quesls proposals for onnuo! fir,an­ dol auditing  services.  The  pro­ posal must provide for  the  oudit­  lng of the District's finondo!  re­ cords for the fiscal veor end!n';I Sl!plember 30, 2021, with an option for four oddilionol annual  renew­ als. The Dis1rict is Cl locQI unit of specio]-purpose government  creat­ ed under Chapter 190, Florido Statutes, far 1he purpose of tlnonc­ ing, constructing, and_ maintaining public Infrastructure. The District
!s localed in St. Johns County and hos a general fund and debt serv­ ke fund.

0

1

:  ril J·,:

The Auditing entity submlt11119 o proposal  must  be duly  Hcensed un-
:      ;	;   (?  °dt1:
in accordance with "Government Auditing  Sfon,;!ards,"  as  adopted by the Florido Board of Accoun­ tancy Audits shall be conducted in accordance with Florid1;1 Law and Particularly Section 2111.311, Flori­ do Statutes, and the rules of the Florida Auditor General.
Proposo! pocKoges, which include evoluollon criteria and lnslr1,1c­ t\ons lo proposers, ore availoble from the D!slrlcl Manager at the address and telephone number listed below.
Proposers must  submit  one  O l orlglnol and one electronic copy of their Proposal to GMS,  LLC,  Dis­ trict  Manager,  475  West  Town Place, Suite 114, SI,  Augustine, Florida 31092, le!ephone (1104} 940- 5B50 and emofl iperrv@9msnf.com
, rn an envelope marked on !he outside "Auditing Services  -  Riv­ ers Edge 11 Community Develop­ n'\ent   District."    Proposals   must be received by Tuesday, April 13, 2021 01 3:00 p,m., at the office  of the District  Monogar.  Please  di­ rect all questions regard!ng this Notice 10 the District Manager.
Rivers Edge II
CommunJlY Development Dlslrict Jomes Perry, District Manager

Sworn to (or affinned) and subscribed before me by means of
[_X ] physical presence or [ ] online notarization

this   

day of

,,  _,7,.    .,,

03/29/21_

........ /,

by :::,,":P' _: 	-	who is personally known to
me or who !HJ!;. pmducud as identificmion

RIEPUB/UC
SERVICES

8619 Western Way	Account Number	3-0687-0012047	
Jacksonville FL 32256-036060	Invoice Number	0687-001134104	
Customer Service	(904) 731-2456 RepublicServices.com/Support	Invoice Date
Past Due on 04/16/21
Payments/Adjustments	April 16, 2021
$875.74
$0.00	
Important Information	Current Invoice Charges	$999.43	
It's easy to go paperless! Sign up for Paperless Billing at			
RepublicServices.com and enjoy the convenience of managing your account anytime, anywhere, on any
device.	Total Amount DueI	Payment Due Date
$1,875.17	Past Due	

CURRENT INVOICE CHARGES	

Description
River Club 160 River Glade Run PO Y Saint Johns, FL Contract: 9687022 (C51)
1 Waste Container 8 Cu Yd, 1 Lift Per Week

Reference	Quantity

Unit Price	Amount

Waste/Recycling Overage 04/02 Receipt Number	98720

Driver

1.0000	$88.00	$88.00

Pickup Service 05/01-05/31	$608.40	$608.40	
Container Refresh 05/01-05/31	1.0000	$9.00	$9.00	
AdministrativeFee			$5.95	
Total Fuel/EnvironmentalRecovery Fee			$240.86	
Total Franchise - Local			$47.22	
CURRENT INVOICE CHARGES, Due by May 06, 2021			$999.43	

(

Simple account access at your fingertips.
Download the Republic Services app or visit l,epublicServices.com today.

 	:-1
'-----:[]\

Past Due	30 Days
$875.74

60 Days
$0.00

90+ Days
$0.00

IU!!PIJBI.IC'
SF.RVICES

8619  Western Way
Jacksonville FL 32256-036060

Return Service Requested

Please Return This Portion With Payment

Total Enclosed

Total Amount Due			$1,875.17 Payment Due Date				Past Due Account Number		3-0687-0012047 Invoice Number	0687-001134104

! i

,1,,,,1,11,,,111,,1,1111,,,,1,1,1,,11,,,111,1,111,1111,,,111,,1,1
RIVERS EDGE CDD RIVER CLUB
; ;	475 W TOWN PL
: • STE 114
ST AUGUSTINE FL 32092-3649

Make Checks Payable To:

•l1l••111l1••1 1111• 11•• 1111 •111•1 1•11• 1•1•1hll 11•11 •111111111111
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001204700000011341040000999430001875179

INVOICE:	7418070	
DATE:	4/1912021	
ORDER:	7418070	

ra Turner "!ttr♦I,  ,fti Pest acontrol
Main: 8400 Baymeadows Way, Slllll! 12, Jack11on11i!le, Florida 32266
904-365•5300 • Fax: 904.JSJ,1499 • Ton Free; 800-225-5305
www,tumerp stcom

[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648

\\'1,rk
I.<>,"''""	[275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run Saint Johns, FL 32259

I -'JZ· 572· '1"3.S
I I

CPCM	Commercial Pest Control - Monthly Seivice		99.75	
		SUBTOTAL	$99.75	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$99.75	

AMOUNT DUE	$99.75

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

n,1bnc:6 uur tandi;1  s)\·,2r . (\	1·rnm 1:v d,tk nr 'll '>k>: ma\· be :-;t1hj-2 ·t 1,1 ,1 b:(• 1,,.:::
nf 1!,,; k.s a ,:1f I .'i(i· p,·r m1;nth (	pu	th' ws1ximui°11 :,F,w.;,;;d h\· J:l;_\
Cu,toir,e:· ,lfl\· tn p:\y ;1c, n1,'d expc·1<:s,'; th,, ,,,, ,,1,1 \>l1'.\llb 1io:1.

;,,-1, i"   -" Li,,	,,,.,1.1,.1,-1\, 'Wl<'i1»11d ,d\ , ..\\/<"<
11d •;:1,·,· \ · i'·''- n,, ·,•.,1 ,;1 , 'r\, •,., "", ,, ,1:1.-d .,h,\,

BILL TO	FROM

Invoice
Invoice#: 5274 Date: 04/30/21 Custome1· PO:

Rivers Edge COD II
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 Nmih State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#5218 - Irrigation Repairs JAN RECDD2 Irrigation Parts

Irrigation

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE

AMOUNT

$598.00

$598.00

t·3'Z.' 57-z..-1.f<,I
51

 	

 	

P.O. n!t",X 7HD

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0TV.	

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COo'I'	COST	fl	Ii	II
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Less	,1X  Discount	-			
	Tot«! Cos.l	$			
			
D;i!e:	Rc,;eiving Noiified:
'····----------------r-----------------
-Time: 	Scheduling- Notified:
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AUTHORIZED SlGNA'l'URE:	1		
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	DATE:		

fl1mnoll, Horlclri (J;l,'i '/ I)

·

WHITE • PURCHASING	YELLOW· REQUISITIONER

BILL TO	FROM

Invoice
Invoice#: 4513A Date: 12/31/20 Customel' PO:

Rivers Edge CDD II
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#4365 - Irrigation Repairs - DEC
DEC Irrigation Parts used for repairs on site.
Irrigation

Invoice Notes:

Thank you for your business!	AMOUNT DUE TIDS INVOICE

AMOUNT

$992.25

$992.25

 	

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AU'fHORTZED SrGJ:,JATURE:	DATE:

WHITE - PURCHASING	YELLOW• REQUISITIONER

BILLTO	FROM

Invoice
Invoice#: 5277 Date: 04/30/21 Customer PO:
DUE DATE: 05/30/202!

Rivers Edge CDD lI
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 Notth State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

#5159 - Irrigation Repairs
RECDD2 FEB 2021 Parts	/ 0		

Irrigation		
$901.80	
Invoice Notes:			
Thank you for your business!	AMOUNT DUE TIDS INVOICE	$901.80	

DESCRIPTION

AMOUNT

 	

I'/

_yY"',f

Work

Purehase

Change

Wruranly	Relum lo	Stock	Return to	Requisition	D	Billable	□.

T	l	i

..-

P.O. Box 789 • Bunnell, Florida 32110

-· on')

Orc!Cr	D     Order	D  Or0Cr	D     Request	D  St0Ck	D	Removal    D   Vc dor	D	No Charge	0

-fov-'r\		(_,	.f		)?C

Vendor Name & Address	Customer Name & Billing Address

1,/-'f	ytYJ

i;J

Phone#	I  Co11lnct	j Job Address	I	Jobi/	-·

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Tenns:

I OnAccount

D	IC.O.D.     D	IUnder Contract    D	 J  Purchase Order No.     .	 	----

	UNIT	TOTAL	JOB	JOB	STOCK	
	COS1	COST	#	#	QTY.	
QTY.	COMMON NAME	SIZE	$$	$$				

),I	I [F  ,/"    ,1;/L,()u,P	ff  00	3•fl,cc 	I

d''	//()J )1,,,,,,:--)

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Cost     $
Less --	% Discount  -
Total Cos!  $
          % Sales Tax  $

□

WePick Up

D We Deliver

D Vendor Deliver

,.

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SHIPPING INSTRUCTIONS l	,.	I	Grand 'lbtal $ (..}o(, c?(._1

Location:
Date:	Receiving Notified:
Time:	Scheduling Notified:
AUTHORIZED SIGNATURE:	DATE:

WHITE - PURCHASING	YELLOW - RE-0\JlRITtONFR

Rivers Edge CDD II
475 West Town Place, Suite 114 Saint Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract May 2021
Invoice Notes:

AMOUNT
$17,843.92

Thank yon for your business!	AMOUNT DUE THIS INVOICE	$17,843.92

I ·32•572·4ul
51

Rivers Edge CDD II
475 West Town Place, Suite 114 Saint Augustine, FL 32092

VerdeGo
PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract June 2021
Invoice Notes:

AMOUNT
$17,843.92

Thank you for your business!	AMOUNT DUE TIDS INVOICE	$17,843.92

Li

JUN 1. 4	71

Invoice		

Invoice#	
382782	
Date	3/31/2021	

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 4/30/2021
pass thru CDD2

Bill To
Rivers Edge C.D.D.	                                                   c/o GMS, LLC
475 West Town Place
Suite114
St. Augustine FL 32092

m!lftUJ;JBr i,W!ti  lr-t!fillt(- mu l\? {r;IT  ; ;J; #F{'.f t lt !  l C,:_,,_ 
Billable Expenses

:..,,,

Food Billable
E.OLSEN - ACE - Hardware Supplies (CDD2) E.OLSEN - ACE - Hardware Supplies (CDD2) E.OLSEN - Amazon - Cafe Supplies (CDD2) E.OLSEN - Amazon - Ping Pong Balls (CDD2)
J.DAVIDSON - CONSTANTCONTACT - Eblast Platform (50% RECDD I - 50%
RECDD II)
Z.DAVIDSON - PINCH A PENNY - Pool testing chemicals (RECDD2)
Total Billable Expenses

919.40
5.81
25.76
148.20
9.99
35.00
48.40
1,192.56

Total	$1,192.56

Sysco Jacksonville 1501 Lewis Industrial Dr Jacksonville,FL 32254

supplies
01thefiycon1
Sy>ZD

SYSCO INVOICE:
Invoice Date:
SOTF Order:
Customer PO:
Sales Representitive:

283847238
3/16/2021
SOTF-7744216 03/06/21 MA: SJD21 MATTHEW KEENAN

SHIP-TO: 791133 RIVER TOWN CAFE 160 RIVERGLADE RUN
SAINT JOHNS,FL 32259

PAYER: 791133
AMENITY FOOD AND BEVERAGE

(904) 679-5
Qty .
.	523 ., .·•.·. '•,.	c.<	.
',	,•'	, ,     Prodtict:Name_	.	,•'
•·..	·.	>  :,	>	...	.	.	.	.	.	Product Code -	Oriif Price
I	•	.	,Tax:-- .
.	ExtJ;'_riCe, -
.·	T A X	
	7098169 SUPPLY SOTF JANSAN						
3	Carlisle® Duo-Pan™ Dust Pan & Lobby Broom Black, 36"	CRL-36141503	22.34	5.03	67.0-2		
1	Rubbermaid® Commercial Yellow Side Press Mop Combo 35qt	RUB-FG758088YEL	116.33	8.72	116.33	-	
	Group Total 7098169 SUPPLY SOTF JANSAN			13.75	183.35		
	7098174 SUPPLY SOTF KITCHEN					-	
3	Cambra® Camwear® Drain Shelf for Food Pans Clear, 1/3 Size	30CWD	2.78	0.63	8.34	-	
2	American Metalcraft Deep Dish Pie Pan 10-7/8"	AMM-1190	7.54	1.13	15.08	-	
2	American Metalcraft Yellow Ice Cream Disher #12	AMM-ICD12	5.58	0.84	11.16	-	
2	American Metalcraft, Inc. Pizza Cutter 4"	AMM-PPC4	8.16	1.22	16.32	-	
2	Carlisle® Sparta® Basting Brush Red, 2"	CRL-4040305	5.05	0.76	10.10
-		
1	San Jamar® Saf-T-lce® Saf-T-lce Tote 6 gal	SAN-S16000	50.49	3.79	50.49	-	
1	TableCraft® Measuring Cup Set 4 Piece	TAB-725	14.02	1.05	14.02	-	
1	Vollrath® Measuring Spoon Set 4 Piece	VOL-47118	7.19	0.54	7.19		
	Group Total 7098174 SUPPLY SOTF KITCHEN			9.95	132.70		
	7098175 SUPPLY SOTF KITCHEN				-		
1	Sysco® StorP!usTM Food Box Colander Clear, 26"x18"x5" - from Sysco	CRL-1062807SYS	33.13	2.49	33.13	-	
1	Vollrath® Super Pan V® Steam Table Pan Full Size x 6" Deep - from Sysco	VOL-30062SY	52.59	3.95	52.59
-		
1	Vollrath® Classic Stock Pot Aluminum 12 QT - from Sysco	VOL-66312	44.88	3.37	44.88		
	Group Total 7098175 SUPPLY SOTF KITCHEN	.		9.80	130.60		
	7098179 SUPPLY SOTF DINING ROOM				-		
1	Brown Foodservice Nickel Plated Call Bell 3"	BHL-715	5.21	0.39	5.21
-		
1	Spill-Stop® Semi-Flexible Pourer Black (Case of 144)	SPl-35008	30.86	2.31	30.86	-	
2	Winco® Champagne Bottle Stopper	WIN-CBS1	3.16	0.47	6.32		
	Group Total 7098179 SUPPLY SOTF DINING ROOM			3.17	42.39		
	7101497 SUPPLY SOTF TEXTILES				29.4-1		
1	Ritz® duraSERV® Oven Mitt 17in (Case of 4) - from Sysco	ARD-2PX17BET 4PS	29.41	2.20			
THIS IS A DETAILED COURTESY COPY OF SYSCO INVOICE 283847238 FOR YOUR RECORDS
I lllllllllllllllllllllllllllllllllllllllIl IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IIIIIIIIllllllllllIl IIIIIIIIllllllllllllllllllllIl IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
Page 1 of 2 CONTINUED ON NEXT PAGE

Sysco Jacksonville
l!l 1501 Lewis Industrial Dr Jacksonville,FL 32254

supplies ()1thefly.con1
5f3,t0

SYSCO INVOICE:
Invoice Date:
SOTF Order:
Customer PO:
Sales Representitive:

283847238
3/16/2021
SOTF-7744216 03/06/21 MA: SJD21 MATTHEW KEENAN

SHIP-TO: 791133 RIVER TOWN CAFE 160 RIVERGLADE RUN
SAINT JOHNS,FL 32259

PAYER: 791133
AMENITY FOOD AND BEVERAGE

(904) 679-5523
I_       Qt;i   . I	>	:._.	y  .'.	.    ··-···	..	••••	•  ProdUc.t Name	\ ..   :)··.
.	·.:•    ..	.	//	..	·::.·.::	.   :       '  ..	._· ..	Pr.oduct Code.   ... .
·:	:	Uil,it:Pi'ic(t
.	·.·.	'<.. Tax.. ' .•
·. ·..·
.	...,,ExfJ rice.
,;             '	.  '
··.	.T.
.X	

4	Chef Works® Bib Apron Black	CWK-APKBLBLK0	7.82	2.35	31.28		
	Group Total 7101497 SUPPLY SOTF TEXTILES			4.55	60.69		
	7101501 SUPPLY SOTF STORAGE/TRANSPORT					.	
4	Cambra® CamSquare® Square Food Container C!ear, 18 qt	CAM-18SFSCW-1 EA	17.35	5.21	69.40	.	
6	Sysco® StorPlus1,,, Food Storage Container Clear, 6 qt - from Sysco	CRL-1072207SYS	9.05	4.07	54.30	.	
2	Flatware Basket 8 Compartment - from Sysco	VOL-137244SY	34.38	5.16	68.76		
	Group Total 7101501 SUPPLY SOTF STORAGE/TRANSPORT			14.44	192.46		
	2631746 SUPPLY OFFICE SOTF COM					.	
1	Howard Miller® KenwickWall Clock, 13-1/2in, Black	MIL625485	21.10	1.59	21.10		
	Group Total 2631746 SUPPLY OFFICE SOTF COM			1.59	21.10		
	7565817 SUPPLY EQUIPMENT ON THE FLY					.	
1	Tab!eCraft® Firm Grip™ Hand Can Opener	13-0403	15.86	1.19	15.86		
	Group Total 7565817 SUPPLY EQUIPMENT ON THE FLY			1.19	15.86		
	8376931 CHARGE FREIGHT						
1	Shipping	Shipping	81.81		81.81		
	Group Total 8376931 CHARGE FREIGHT				81.81		

Dropship PO: 15838850
Have Questions? Call us at (866) 792-4793 or Email us at Help@suppliesonthefly.com	SubTotal	860.96	
	Sales Tax	58.44	
	Invoice Total	919.40	

THIS IS A DETAILED COURTESY COPY OF SYSCO INVOICE 283847238 FOR YOUR RECORDS
I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIII IIIIIIIIllllllllllIl IIIIIIIIllllllllllllllllllllIl IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII
Page 2 of 2

THANK	YOU FOR YOUR PATRONAGE
HAGAN ACE OF GREEN COVE #16262

(904) 284-9931
SERVING NORTH FLORIDA SINCE 1962
03/21/21 9:42AM CJH02	580	SALE
------------ - ---------- ------- ----------
500	12	EA	.45 EA
MISC SCREWS NUTS OR BOLTS	$5.40
SUB-TOTAL $	5,40	TAX $	.41
TOTAL:$	5.81
BC AMT:	$	5.81
BK CARD#:	XXXXXXXXXXX2326
_ MID:********2882 TID:***4282
AUTH:	880410	AMT:$	5.81
Host reference #t707665	Bat#
Authorizing Network: AMEX
Chip Read
CARD TYPE:AM EXPRESS	EXPR: XXXX
AID : A000000025010801
TVR : 0000008000
!AD : 06570103602002
TSI	: F800
ARC: 00
MODE : Issuer CVM : No CVM
_Name : AMERICAN EXPRESS
ATC :0035
AC : C946F39FEA774DOF
TxnID/ValCode: 098511

III IIllII Illllllll 1111111111111111

THANK YOU FOR YDUR·PAlRONAQE HAGAN ACE OF GREEN COVE #16262
(904) 284;;.9931
SERVING NORTH FLORIDA SINCE 1962 03/18/21 4:11PM JLZ02	578	SALE
--------•--------•-M•---------------------
5335294	· 4	EA	$5.99 EA TOGGLE BOLT RH3/16X4CDB		. $23.96
SUB-TOTAL:$	23.96	TAX:$	1.80
TOTAL:$	25.76
BC AMT:	$	25.76
BK CARD#:	XXXXXXXXXXX2326
MID:********2882. TID:***4282
AUTH:	813818	AMT:$	25.76
Host reference #:706402	Bat#
Authorizing Network: AMEX Chip Read
CARD TYPE:AM EXPRESS·	EXPR: XXXX
AID : A000000025010801
TVR : 0000008000
!AD : 0657010360A002
TSI : FBOO
ARC : 00
MODE : Issuer CVM:
Name : AMERICAN EXPRESS
ATC :0034
AC	: 0900E0283A6D7E05
TxnID/ValCode: 090413

I 111	111111111111111I

Print  this Rage for  v.our records.

Order Placed: March 2, 2021
Amazon.com order number: 114-9113642-3588260
Order Total: $148.20

Shipped on March 3, 2021

Items Ordered
4 of: Cook N Home Saute Fry Pan, 12-inch, Green
Sold by: Amazon.com Services LLC Condition: New

Price
$34.79

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:
American Express I Last digits: 2326

Billing address
Eric Olsen
160 Riverglade Run St Johns, FL 32259 United States

Payment information

Item(s) Subtotal: $139.16
Shipping & Handling:	$0.00

Total before tax: $139.16 Estimated  tax to be collected;	$9.04

Grand Total: $148.20

Credit Card transactions

AmericanExpress ending in 2326: March 3, 2021: $148.20

To view the status of your order, return to Order Summary:.

Conditions of Use I Priyacy Notice© 1996 2021, Amazon.com, Inc. or its affiliates

Print this gage for  v.our records.

Order Placed: March 18, 2021
Amazon.com order number: 114-2128958-0657814
Order Total: $9.99

Shipped on March 19,  2021

Items Ordered
1 of: KEVENZ 60-Pack 3-Star 40+ Orange Table Tennis Balls,Advanced Ping Pong Ball
Sold by: KEVENZ (seller Qrofile) ! Product question? Ask Seller
Condition: New

Price
$9.99

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:
American Express I Last digits: 2326

Payment information

Item(s) Subtotal: $9.99
Shipping & Handling: $0.00

Billing address
Erle Olsen
160 Riverglade Run St Johns, FL 32259 United States

Credit Card transactions

Total before tax: $9.99 Estimated tax  to be collected: $0.00

Grand Total: $9.99

AmericanExpress ending in  2326: March 19, 2021:$9.99

To view the status of your order, return to Order Summarv..

Conditions of Use I Privacy Notice© 1996-2021, Amazon.com, Inc. or its affiliates

Jason Davidson

From: Sent: To: Subjed:

Constant Contact Billing < notification@constantcontact.com> Sunday, March 28, 2021 4:53 AM
Jason Davidson
{#SPAM#}Constant Contact Payment Receipt for Jason Davidson

1 0--- -----	

Thank you for your recent payment Your payment receipt is found below.

Payment Receipt
for March 28, 2021

Vesta
Attn.: Jason Davidson
245 Riverside Ave
Suite 250
Jacksonville, FL 32202
us
9046795523

Thank you for your payment!

Today's Date:	March 28, 2021
Payment Date:	March  28, 2021
Payment Method: American Express (last 4 digits: 1299)

User Name:	rivertown_community

r  ;o

------------

=-,...  ,.,.,. 	,.._.,.,....,_  ---·---  -,-  ,7-:-p.-i- ii'J?ii -.n- -::::->;=-:--·•··-----	- - -- _	-	 	

Amounts shown may reflect sales tax which is applicable in certain areas.

Note you can continue to view payment receipts online. Log into your Constant Contact account, click the My Account link in the upper right hand comer of the Home page, and choose the View Payment Receipts option.

You may also use the Opt In/Out of Payment Receipt E-Mails link on the My Account page to opt out of receiving payment receipt emails in the future.

We appreciate your business. Best Regards,
Constant Contact Billing
1601 Trapelo Road, Suite 329 -Waltham, MA 02451

Questions? Please give us a call!
US/ Canada Toll Free: (85S) 229-5506
UK Toll Free: 0808-234-0942
Outside US I Canada: 0808-234-0945

Need to cancel your account? Just give us a call!
US/ Canada Toll Free: 855-229-5506 UK Toll Free: 0808-234-0945
Outside US/ Canada: +1 781-472-8120

Please do not reply to this email, as the reply address does not go to a monitored mailbox. If you have additional questions, please visit our Help Center at http://www.constantcontac t.com/help.

1

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PINCNff A0   PENNY
 	-!'	!IO•SPA	$

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The Perfect  Veople fin   A Petfed Pool
Like Us on Facebook For Out Special otters!

Pinch  A P,ennY 148 625 State Road 13
sr. .Jnlm,,  f L   :rmq
Phon e:	90h !30- 929'J

T ransaction n:
nccount tt:
Date:	3/ 1 1 /2021
Cashier:	lnnv llud 1ku

757?57
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[ i1,1&;      11::i0:  6 nt!
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BILL  TO:	.JO:ill!I {1flt1 [11Sllli

Rotn: l I li 13 /\'K ZHRK: ll6UE l'JZH62XJ

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09922006	TIIVl.liR lll\T. J 1 WU i 1iz	i2.99	
09921013	rrWLO ii  J\f;I.  ri:1     lil'O  l   oz	$12. 99	
09921107	TAl'UIR ltiltll :I IIP!l . l5	$7.29	
09921404	InYLIIH iltill l II SUl.F. AC	$6.49	
09921305	IRVLOR Hlii rn 11 (11Slll. rn[	$5.69	

-·--- --··-- ---··•-·--· ..-

·   .. · . -  ..     ..   ,.. .  ..... -..

A1101111t
----..-.-. -- --------

	Sub il1l111	$45. 5	
	$ij I c Inx	$2. 5	
	Tlltal	$48. 40	
$lllf	l[ltH ltlnl. l'mlll r tl	S48.40	
	i:hi1Me  Oue	$0 . 00	

ACCT:
APP NAME:
AIO: ARQC: ENTRY: APPROV1\L:

.	************1752
AMC<
A00000002:50108
LTIE\ll AFCADFF 950F3
Gltlp
l14rl8ti1

VERIFICATION:	

9 O 4 4 4 0 5 6 6 8*

11*111111111llllll!lll lllll l!lll lllll llllltllll lllll llll llll

\Testa,,	Invoice	
	
Invoice#	
384225	

Vesta Property Services, Inc.	Date	4/30/2021	

245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092

Terms Due Date Memo

Net 30 5/30/2021

Food

E.OLSEN - AMZN - Ink O7

E.OLSEN - AMZN - life jackets /?'It

E.OLSEN -THE HOME DEPOT - shelvingRR

E.OLSEN - THE HOME DEPOT - shelvingq. \l

E.OLSEN - AMZN - life jackets RR

Z.DAVIDSON - AUTOZONE - Charger for pool hammerhead (RECDD2) 1 J.DAVIDSON - CONSTANTCONTACT - Eblast Platform (50% RECDD I; 50%i)S RECDD II

Z.DAVIDSON - PINCH A PENNY - pool testing chemicals (RECDD2)	i9

entrance (RECDD2) Total Billable Expenses

Z.DAVIDSON - PINCH A PENNY - Filter for waterfall pump at Watersong O

r

1,242.86
107.45
42.58
313.64
99.68
245.34
42.57
63.89
35.00
95.84
2,288.85

Total	$2,288.85

Good things

SC

come from

Sysco Jacksonville
o 1501 Lewis Industrial Dr Jacksonville,FL 32254

SYSCO INVOICE:

Invoice Date:
SOTF Order:
Customer PO:
Sales Representitive:

283887277
4/15/2021
SOTF-7782690 04106/21 MA: SJD21 MATTHEW KEENAN

SHIP-TO: 791133 RIVER TOWN CAFE 160 RIVERGLADE RUN
SAINT JOHNS,FL 32259

Qty
.	Product Name	Product Code	Unit Prjce	Tax	Ext Price	T
A
X	
	7098169 SUPPLY SOTF JANSAN					.	
10	Notrax® T18 Superflow™ Reversible Floor Mat Black Rubber Dog Bone Design 5/B"x36"x6D"	TEA-1002250	74.06	55.55	740.60		
	Group Total 7098169 SUPPLY SOTF JANSAN			55.55	740.60		
	7098172 SUPPLY SOTF JANSAN					.	
1	ACS Industries Scrubb!e® Large Blend Loop Mop Blue (Case of 2) - from Sysco	M8707SYS	20.85	1.57	20.85		
	Group Total 7098172 SUPPLY SOTF JANSAN			1.57	20.85		
	7098175 SUPPLY SOTF KITCHEN					.	
12	Carlisle® Clear Food Pan 1/3 Size 5.7 QT- from Sysco	CRL-30662SY07	9.68	8.71	116.16		
	Group Total 7098175 SUPPLY SOTF KITCHEN			8.71	116.16		
	7098179 SUPPLY SOTF DINING ROOM					.	
3	TableCraft Chicago Platter Basket Black 10-1/2"x7" (Case of 36)	TAB-1076BK	31.59	7.11	94.77		
	Group Total 7098179 SUPPLY SOTF DINING ROOM			7.11	94.77		
	7101501 SUPPLY SOTF STORAGE/TRANSPORT					.	
6	Rubbermaid® Commercial Clear Space Saving Container Square 4 Qt	6304CL	13.79	6.20	82.74		
	Group Total 7101501 SUPPLY SOTF STORAGE/TRANSPORT			6.20	82.74		
	8376931 CHARGE FREIGHT						
1	Shipping	Shipping	108.60		108.60		
	Group Total 8376931 CHARGE FREIGHT			.	.	108.60		

Dropship PO: 15946710
Have Questions? Call us at (866) 792-4793 or Email us at Help@suppliesonthefly.com	SubTotal	1,163.72	
	Sales Tax	79.14	
	Invoice Total	1,242.86	

(904) 679-5523

PAYER: 791133
AMENITY FOOD AND BEVERAGE

THIS IS A DETAILED COURTESY COPY OF SYSCO INVOICE 283887277 FOR YOUR RECORDS
I IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIII IIIIIIIIllllllllllIl IIIIIIIIllllllllllllllllllllIl IIllllllllllllllllllllllllllllllllllllll111111111111111111
Page 1 of 1

ama;z:on.com

Final Details for Order #114-3915547-8202652
Print this Rage for Y.0Ur records.

Order Placed: Apri! 10, 2021
Amazon.com order number: 114-3915547-8202652
Order Total: $42.58

Shipped on April  12,  2021

Items Ordered
2 of: Stoh/quist Fit Youth Life Jacket/Personal Flotation Device, Youth 50-90 lbs, Blue/Black
Sold by; Amazon.com Services LLC

Condition: New

Price
$19.99

Shipping Address:
Erle Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
Two-Day Shipping

Payment Method:
American Express I Last digits: 2326
Billing address
Eric Olsen
160 Riverg!ade Run St Johns, FL 32259 United States

Payment information

Item(s) Subtotal: $39.98
Shipping & Handling:   $0.00

Tota! before tax: $39.98 Estimated tax  to be collected:   $2.60

Grand Total:$42.58

Credit Card transactions	AmerlcanExpress ending in 2326: April 12, 2021: $42.58

To view the status of your order, return to Order Summarv.:.

Conditions of Use ! Prlvacv. Notice© 1996-2021, Amazon.com, lnc. or its affiliates

-

How doers
get more donerw

S. 1

230 DURBIN PAVILION DRIVE
JOHNS. FL 32259 .(904) 417-4600

1S3A2LE4

C0A0SH0I0E2R

5V4I4C4T1ORIA

04/16/21	11:58 AM

11

4005014730277 2X4-96 KD-HT <A>
2X4-	96	PRIME KD·-HT WHITEWOOD STUD
2@6.98 .	13.96
098168421348 4X4-8 #2PT <A>	14.67
4X4-8FT #2 PT GC
098168700399 2X6-8 PT 2P <A>
2X6-8FT #2PRIME PT GC WEATHERSHIELD
6@10.17	61.02
030699242351 TOOLBR 5HK <A>	16.48
EVERBILT 36 IN TOOL BAR WITH 5 GRIPS
030699011476 CLIP BAR A>	9.38
0354E4V1E6R7B6IL4T53176"0 11SPSRHILVNGG S<TAO>RAGE CLIP BAR
36X60X18 STEEL 4-SHELF RIVET UNIT
2®79.98	159.96
764666681576 CN SCREW 1# <A>
2-1/2" CONSTRUCTION SCREW 1 LB
2®.8 78	1.7 56

XXXXXXXXXXX2326

SUBTOTAL TAX+ PIF TAOMTEAXL

293.03
20.61
$313.64

CAhUiTpH CROeaDdE 801058/6025102

USO$ 313.6T4A

AID A000000025010801	AMERICAN EXPRESS
1 3 2
r	11[ 11111111n1r1	AM
1324 02 54441 04/16/2021 3521

THE TAX ON YOUR

PIF NOTICE
RECEIPT CONTAINS A 0.50%
PUBLIC INFRASTRUCTURE FEE, PAYABLE TO

TTUCHE

rD~PrrI . .C., O,..,,M"M··U· ·N·IT-Y-

DEVELOPMENT	rn  Tor r1

···-·-  - -    •-. ....- ·-	-

How doers
get more d<>ne

ST.

230 DURBIN PAVILION DRIVE .
JOHNS, FL 32259 (904)417-4600
1324 00052 12758	04/17/21	11:55 AM SALE SELF CHECKOUT
070798187450 AP SP 16 <A>
ALEX PLUS 16 OZ.SPACKLING PASTE 2@6.58	13.16
035441676453 6011     SHLVG <A> 	79.98
36X60X18 STEEL 4-SHELF RIVET UNIT
SUBTOTAL	93.14
TAX+ PIF	6.54

XXXXXXXXXXX2326

TAOMTEAXL	$99.68

AUTH CODE 882455/5523427
Chip Read

USO$ 99.68
TA

AID A000000025010801	AMERICAN EXPRESS

I

PIF NOTICE

to

l'HE.  TAX  ON  YOUR RECEIPT	CONTAINS	O	50%
PUBLIC INFRASTRUCTURE FEE, PAYAB E
THE OPI COMMUNITY DEVELOPMENT DISiRICT

IMPROV M NT ™	TU	nT T T

THPEUBFLEIECIS COLLECTED AND  USED	TO  FINAN6E

Print  this r;iage for  v.our records.

Order Placed: April 7, 2021
Amazon.com order number: 114-0602355-7907455
Order Total: $107.45

Shipped on April 7, 2021

Items Ordered
1 of: HP 952 I 4 Ink Cartridges ! Black, Cyan, Magenta, Yellow I F6U15AN, LOS49AN, LOS52AN, LOSSSAN
Sold by: Amazon.corn Services LLC Condition: New

Price
$100.89

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:
American Express I Last digits: 2326

Billing address
Eric Olsen
160 Riverglade Run St Johns, FL 32259 United States

Payment information

Item(s) Subtotal: $100.89
Shipping & Handling:	$0.00

Total before tax: $100.89 Estimated tax  to be collected:	$6.56

Grand Total: $107.45

Credit Card transactions

AmericanExpress ending in 2326: April 7, 2021: $107.45

To view the status of your order, return to Order Summarv...

Conditions of Use j Prlvac',' Notice© 1996-2021, Amazon.com, Inc. or its affiliates

Print  this Qgge for  v.our records.

Order Placed: April 10, 2021
Amazon.com order number: 114-5661190-1028231
Order Total: $245.34

Shipped  on April  10, 2021

Items Ordered
2 of: STEARNS Child Classic Series Life Vest, BlueI Weight- 30-50 Lbs
Sold by: Amazon.com Services llC

Condition: New

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on April 11, 2021

Items Ordered
4 of; Stearns Adult Classic Series Vest 3000004475, Blue, Universal
Sold by: Amazon.com Services LLC Condition: New

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Shipped on April 11, 2021

Items Ordered
2 of; Stearns Adult Classic Series Vest, 3000004475, Blue, Universal
Sold by: Amazon.com Services u_c Condition: New

Price
$25.83

Price
$29.78

Price
$29.78

Shipping Address:
Eric Olsen
140 LANDING ST
ST JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:
American Express ! Last digits: 2326
Billing address Eric Olsen
160 Riverglade Run
St Johns, FL 32259 United States

Payment information

Item(s) Subtotal: $230.34 Shipping & Handling:	$0.00

Total before tax: $230.34 Estimated tax  to be collected:   $15.00

Grand Total: $245.34

Credit Card transactions

AmericanExpress ending in 2326: April 11, 2021: $245.34

To view the status of your order, return to Order Summary:.

AutoZone 5179
300 BARTRAM MARKET
ST JOHNS, FL

»000614273 DL-8D(904) 417-9073
Dura I ast 8 limp Battery
Charger & tlaintainer, EA

P

SUBTOTAL	59.99
TOTAL TAX@ 6.500%	3.90
SALE TOTAL	63.89
XXXXXXXXXXX1752 AMEX	63.89
Appreva I #857755 lata Source: CHIP
\ppName/Label: AMERICAN EXPRESS

re:

\ID: A000000025010801 F7C5C2803F576711
1EG #02 CSR #06 RECEIPT #009274
STR. TRANS #028971
STORE #5179
DATE 03/30/2021 11:55
#	OF	ITEMS.SOLD 1
111111111\lllllll lll II 11 111!111 111\1111 11II II11 111!111 11111

4/27/2021	Constant Contact : Billing Activity Invoices

@ Constant Contact

Billing Activity - Invoices

Vesta
A.Un: Jason Davidson 245 Riverside Ave
Suite 250
Jacksonville FL 32202
us
f.; 9046795523

Today's Date: 04/27/2021
User Name: rivertown_community

Invoices from 03/27/2021 to 04/2712021
Date	Description	Charge Amount Credit Amount
04/02/2021 Invoice #353262562	$70.00

Billing questions? Contact Support
Constant Contact - 1601 Trapelo Road - Waltham, MA 02451 US

https://myaccountsvc.constantcontact.com/myaccountsvc/printablelnvoices?ctoken=90962941-b4b8-4658-86bd-bc58265ae5df	1/1

Pinch (1 Penny 210
3055 CR 210 Uest
Suite 103
st. Johns, fl 3225t)

Phone: 9042177827
Transaction #:	207233
Account P:	7275310913
Oate:	4/22/2021	TiAe: 10:55:2 0 All
Cashier:	Miko Htriihes	Register :	1

OILL TO:	Pinch R Penny Toe

De cfi P ti Qll	A11ou11t
..--·- ----·-------- _,.. ..,---·..................,, ........-...  ----·----·--· ·- -· ----

09921 Ill
09921073
09922006

!AYLOR RGHT t3 OPO 2 UZ
J'AYLOR RGT.  112  OPO 2 OZ
TAYLUR nor. 111 OPU 2 oz

W.99
$17..99
$12 . 99

S b Totn I	$39, 97
S les Tax	$2.60
Total	542.57

AMEX  Tandarnd	$112.57
card:··xxxxxxxxxmm
Auth: 138721
Change Oue	so.00

7 2 7 5 3 1 8 9 1 3 *

I1 1*11111  1111 11 1 11  1111111 11111 1111 11 lll!l111111111111111111

fttar1k  YOU  for  shOPPin. u
Pinch  A  Peony 210
!lo hope vou'11 cqria hock soon!

®

TIie Perfect l'e¢ple fin A Pel'fe(;t Pool
1..ike Us on Facebook
For Our Special Offers!

Pinch A Penny 14B 625 StfltB Ruilil 1J SL  .Juh1i6,  FL :i2259
Phonu:	90•1..230-929
Transaction ff:	764725
Account 1:	904,140566B
Date:	4/16/2021	liMu: 2:28:17 PH
Cftshlar:	Andrea t'llft	lh:!!Ji:Her H:	7

BILL TO:	,JOSOII U!iU\llSUII

Ref I: l11(;,JCO Iii IllYMiTn,1111n10FflZ5K4l

!tan	Amount

------•·-----..- -_,   ..
06780209	PRO Iii.II[ I,1rnoo ! ,JDY	$09,99

sub rutal	!89.99
Salt!S Tax	$5,85
lnlal	$95,84

Slhf !IHll!IJAL laudmd	$95,8,J
(hhll'JC Oue	$0.0D

ACCT:
APP NAME:
AID:
ARQC:

1\MF:X

************1752
AOOOOOOD25010B
Ni'lll9C64213FE645

ENTRY:
APPROVAL:

Chip
fl3'l1%

9 0 4 4 4 0 5 6 6 8 *

1111*11111111111111111111111 IIIII lllll11111111111111111111111

Thank YtlU for shopp\ng
Pinch A  Pemw 1118
He hnpe Ynu' 1l t UIHJ !w;k soon!

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice#
Date

Terms Due Date Memo

383617
5/1/2021

Net 30 5/31/2021
Rivers Edge CDDII

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092

 •mm : J •rr	* ._- ·-,.;.
Field Operations Manager
General & Lifestyle Manager Hospitality Services Community Maintenance Staff Pool Maintenance
Janitorial Maintenance

A•?,,,-C¥:T!'} l!lllfj§E!Ifl  :···
1	2,639.38
1	5,428.96
1	9,366.67
1	3,500.00
1	1,518.75
1	1,344.37

 	

Thank you for your business.	Total	$23,798.13

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Invoice# Date

Terms Due Date Memo

385073
6/1/2021

Net30 7/1/2021
Rivers Edge CDDII

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092

Lifestyle Manager Hospitality Services Community Maintenance Stall Pool Maintenance
Janitorial Maintenance
Credit for Lifestyle Coordinator from March-May

Thank you for your business.	Total	$22,169.44
/0

,nii.aIl','/;

I) 1'I:  L?(J'L''j

C.

Rivers Edge II
Community Development District

FY2021 Funding Request #32
13-Jul-21

 	Vendor	

Amount

APK Austine LLC
Northstar Loop Detector

Inv #21-2883	6/23/21

$	313.48

Bouncers, Slides, and More Inc
Outdoor Movie	Inv #06182021.20	6/18/21 3 Charles Aquatics, Inc

$	350.00

3 New Ponds at Watersong	Inv #41879	6/15/21	$	316.50	
July Lake Maintenance	Inv #42040	7/1/21	$	1,408.00	

Cintas				
First Aid Supplies	Inv #5065029843	6/9 /21	$	209.81	
First Aid Supplies	Inv #5068149903	7/9/21	$	268.60	

Dynamic Security Professionals Inc	
Repair Underground Break	Inv #39364	6/30/21	$	324.00	
Quarterly Monitoring	Inv #39295	6/24/21	$	105.00	

4

5

Governmental Management Services
July Invoice Inv #41	7/1/21

$	3,579.20

Grau and Associates Audit FYE 9/30/21

Inv #21433	7/1/21

$	3,200.00

Hopping Green & Sams
May General Counsel	Inv #123158	6/18/21 May Project Construction		Inv #123159		6/18/21

Imperial Dade
Janitorial Supplies	Inv #9073625	6/18/21

$	3,615.76
$	1,521.50

$	430.48

KAD Electric Company
Added GFI to Kitchen	Inv #4473

6/7/21

$	195.00

Replace E-stop Fire Pit	Inv#4472	6/7/21	$	515.00	
Replace 3 Dock Lights	Inv#4466	6/7/21	$	465.00	

Live Entertainment Solutions
Event 7/4/21 &7/15/21	Inv #1025

Phillip McDonald Plumbing
RepairLeakingUrinal	Inv#5516	6/29/21

$	700.00

$	200.00

Poolsure
July Pool Chemicals

Inv #131295600310	7/1/21

$	695.25

Prosser
Februrary Professional Services	Inv #45523	3/16/21	$	1,167.50	
March Professional Services	Inv #45807	4/23/21	$	1,181.42	
April Professional Services	Inv #45882	5/14/21	$	285.01	

Republic Services
July Refuse	Inv #687-1147248	6/16/21

$	1,129.54

S.S. Live Entertainment LLC Ian Kelly Event 6/12/21 Event 7/4/21 &7/17/21

Inv #2527	6/26/21
Inv #2528	6/26/21

$	300.00
$	750.00

Sterling Specialties, Inc
Dock Gate Repair	Inv #12097	7/6/21

$	1,200.00

The St. Augustine Record
Balance Forward
Notice of Meeting 6/9 /21

Turner Pest Control
June Pest Control

Inv #!03357502	5/26/21

inv #7575459	6/3/21

$	382.19
$	94.65

$	99.75

Verdego
July Landscape Maintenance Inv #5815B	7/1/21	$	17,843.92	
Annuals Keystone & Longleaf	Inv #5611	6/10/21	$	925.00	
Landscape Enhancement	Inv #5440	5/31/21	$	3,721.50	
RC Tree Removal	Inv #4231	11/30/20	$	2,850.00	

21 Vesta		
May Pass Thru	Inv #385512	5/31/21	$	530.61	
July RiverClub Invoice	Inv #386404	7/1/21	$	23,798.13	
Total Amount Due	$	74,671.80	

Wiring Instructions:		
RBK:	Wells Fargo, N.A.		
ABA:	121000248
ACCT:	4502200595
ACCT NAME: RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

 Signature:	
Chairman/Vice Chairman

 Si nature:		                                                                                                  Secretary/Asst. Secretary

APK AUSTIN, LLC
5363 AIRPARK LOOP W
GREEN COVE SPRINGS, FL 32043 904.334.2769

Invoice

Date	Invoice#	
6/23/2021	21-2883	

Bill To

River Club at RiverTown c/o Jason Davidson
475 West Town Place, Suite 114 St. Augustine, Florida 32092

.I

	P.O. No.	Terms		Project	
	
Verbal	
Due on receipt			

Quantity		
Description	
Rate		
Amount	
	1	Northstar Loop Detector		135.48	135.48T	
	2	Service and Installation Labor (2 Hour Minimum)		89.00	178.00T	
		This invoice is for the replacement of a failed loop detector. This work was completed				
on June 14, 2021
No Sales Tax (Recurring)	0.00%	0.00

Total	$313.48

>----	-.A. 	A.
Ba	N C I\
- \;	"	-
&
MO	KE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice	
				Date: June 18, 2021	
				Invoice Number: 06182021.20	
	Name l Address	Additional Details	

1-32.· 5-Z 2- ''1'l 'i
11.S	
	Attn:			
	River's Edge CDD			
	475 West Town Place			
	Suite 114			
	St. Augustine, FL 32092			
DescrigtiQn	Quantit¥	Rate	
Discount	ubTota!	Extend d	
1	Outdoor Movie	1	$450.00		$350.00	$350.00	
2							
3							
4							
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
Comments:		
Subtotal			$350.00	

Sales Tax {0.0%)			
n/a	
		Total			$350.00	

Date	Invoice#	
6/15/2021	41879	

6869 Phillips Parkway Drive South Jacksonville, FL 32256

Rivers Edge COD II
475 West Town Place, Suite 114 St Augustine, FL 32092

Bill To

7/15/2021

Due Date

904-997-0044

JUN l 6	?!

Qty	
Description	
Rate	Amount	
1	Monthly Aquatic Management Services - 3 new ponds at Watersong	316.50	316.50	
Thank you so much for your business!
I	Balance Due	$316.50	

Date	Invoice#	
7/1/2021	42040	

6869 Phillips Parkway Drive South Jacksonville, FL 32256

Rivers Edge CDD II
475 West Town Place, Suite 114 St Augustine, FL 32092

Bill To

7/31/2021

Due Date

904-997-0044

!! j!

I ,JZ·511 •'ll, t

Qty	
Description	Rate	Amount	
1

1
l	Monthly Aquatic Management Services - 9 ponds at Water Song and 3 Ponds on Keystone Corners Blvd
Monthly Aquatic Management Services - 2 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub	999.00

319.00
90.00	999.00

319.00
90.00	
Thank you for doing business with us!	I Balance Due	$1,408.00	

:)ci

'

REMIT TO: Cintas
P.O. Box 631025 CINCINNATI OH 45263·1025

INVOICE
PLEASE PAY DIRECTLY FROM THIS INVOICE

RIVERS EDGE 2.
RIVERS EDGE COMMUNITY DEVELOP DISTRICT 160 R!VERGLADE R\JN
ST. JOHNS, FL 3225H

INVOICE# DATE
POii
STORE II

5065029843
06/09/2021
NIA

REMIT TO: Cintas
P.O.  Bo:<631025 CINCINNATI, OH ,15263· 1025

SUB-TOTAL
TAX
TOTAL

$209.8!
$0.00
$209,81

SIGNATURE

DATE; 0!l/09/2021

MAME Jason Davidson

Thank you fo1 your bus1r1es-s It's been our pleasure to serve you and get you Ready for the- Workday®.

Paye 1 of 1

INVOICE TOTAL $209.81

!NVO!CE tt 50ti5029S43 PAYER #-10596960

SVCIBILUNG QUESTIONS	(904)562-7000	
FAX	(904)562-7020	
PAYMENT INQUIRY	(972)996-7923	
ROUTE II	LOC 110292 ROUTE 0005 T020	

865-9%·457U	CUSTOMER 11	12663109	
PAYER#	10596960	
SVC ORDER#	8027472733	
CREDIT TERMS	NET30 DAYS	
	_ DESCR!f_"TION        	- . ,_9!'(_				
9585183	FRONT OFFICE FA	02542025					
110	SERVICE ACKMOWlEDGF.MENT		$0.00	so.oo	N	
120	CABINET ORGAN!ZEU		SO.OU	S0.00	N	
130	EXPIRAT!ON DATES CHECKED		S0.00	so,oo • N	
12221	LIQUID BANDAGE SMAU.	S15.17	$15.17	N	
44249	ELASTIC STRIP SMALL	$8.19	$8.19	N	
55555	HARD SURFACE D!SINFEC SVC		$9.95	$9.95	N	
61029	ANTISEPTIC PUMP 2 OZ	;	$!2.88	512.88	N	
72220	ROLLER GAUZE, 2' NON·S rrn	2	$6.43	S12.86	N	
72240	ROLL.ER GAUZE •1' NOl •STER	1	$7.88	$7.8B	N	
103059	BLEED STOP GAUZE		$33.42	$33.<12	N	
111989	IBUPROFEN TABS MEDJUM		$22.52	$22.52	N	
130429	EYE BUFFERED SOL 40Z		$13.15	$13.15	N	
163050	BURN RELIEF PACKET/ H Pl<		S15.64	$15.64	N	
280000	LENS/SCREEN WIPES :W/BX		$10.90	$10.90	N	
			COMPONENT SUBTOTAL·	$1f'2.56		
9605930	KITCHEN #7873 400075(}28					
'59	AED CHECl ED		$31.30	531.30	N	
			COMPONENT SUBTOTAL·	$31.30		
999900999	Other					
400	SEHVICE CHARGE		$15.95	$15.95	N	

REAlW FOIi nm WOflKDAY

SVC/BILLING QUESTIONS
FAX
PAYMENT !NQUIRY
ROUTE#

(904)562-7000
(904)562-7020
(972)996-7923
LOG 110292 ROUTE 0005 T020

REMIT TO: CiIllas
P.O. Box 631025 CINCINNATI, OH 45263-1025

RIVERS EDGE 2.

INVOICE
PLEASE PAY DIRECTLY FROM THIS INVOICE
INVOICE#

RIVERS EDGE COMMUNITY DEVELOP DISTRICT 160 R!VERGLADE RUN
ST. JOHNS, Fl 32259 865-935-4570

DATE PO# STORE#
CUSTOMER#
PAYER#
SVC ORDER# CREDIT TERMS

5068149903
07/09/2021
NIA
12663109
10596960
8027713490
NET30 DAYS

 MATERIAL#	DESCRIPTION	QTY

UN!T PRICE

EXT PRICE TAX

9605930 KITCHEN #7873 400075028

P.O. Bm; 631025 CINCINNATI, OH 5263·1025

TAX
TOTAL

$0.00
$268.60

SIGNATURE •

DATE: 07/09/2021

'.

NAME : Jason Davidson

Thank you for yoyr business. It's been our pleasure to serve you and get you Ready for the Workday®.

Page1 of1

INVOICE TOTAL: $268.6

INVOICE # 5068149903 PAYER# 10596960

159	AED CHECl<ED	$31.30	$31.30	N	
		COMPONENT SUBTOTAL:	$31.30		
9585183	FRONTOFFICE FA	02542025				
110	SERVICE ACKNOWLEDGEMENT	SO.DO	$0.00	N	
120	CABINET ORGANIZED	$0.00	$0.00	N	
130	EXPIRATION DATES CHECKED	so.oo	$0.00	N	
31029	1X3 PLASTIC BANDAGE SM	$7.68	$7.68	N	
33129	QU!KHEAL F/P BANDAGES MED	$14.64	$'14.64	N	
50030	ANTISEPTIC WIPES SMALL	$6.56	$6.56	N	
55555	HARD SURFACE DISINFEC SVC	$9.95	59.95	N	
64039	BLOOD CLOTTER SPRAY 3 OZ	$34.28	$34.28	N	
72220	ROLLER GAUZE, 2" NON-STER	$6.43	$6.43	N	
72240	ROLLER GAUZE 4' NON-STER	$7.88	S7.88	N	
82410	READY-RIP 1"	$6.05	$6.05	N	
82420	READY•R!P 2"	$9.63	$9.63	N	
103059	BLEED STOP GAUZE	$33.42	$33.42	N	
111329	ACETAMINOPHEN SM	$13.12	$13.12	N	
111989	IBUPROFEN TABS MEDIUM	$22.52	$22.52	N	
112429	SINUS RELIEF DUAL ACTN SM	$14.57	$14.57	N	
130100	LUBRICANT EYE DROPS	$13.61	$13.61	N	
130209	INDUST EYE REUEF 112 OZ	$10.50	$10.50	N	
150110	TWEEZERS, METALIND/3PK	$10.51	$10,51	N	
		COMPONENT SUBTOTAL:	$221.35		
999900999	Other				
400	SERVICE CHARGE	$15.95	$15.95	N	
REMIT TO:	Cintas	SUB-TOTAL :	$268.60		

I, 32·S72·<.o
l<>L

Date	Invoice#	
6/30/2021	39364	

Bill To

Location

l, "I		
	
P.O. No.	Terms	
		Due on receipt	

Item	
Quantity	
Description	
Rate	Amount	

Service Call

Drive Time Equipment	

2

2

12	

Technicians metered reader wire for rear SW gate at 3 different splice points to ascertain where break is. Found break in underground box by pool and also by gate. Redid wiring for the broken section of wire and insulated with silicon wire nuts. Tested card reader to make sure unit is working properly.

Trip Fee

Silicon Waterproof Wire Nuts	

75.00

75.00

2.00	

150.00

150.00

24.00	
Thank you for your business.	Sales Tax (6.5%)	$0.00	
	Total	$324,00	
	Payments/Credits	$0.00	

Rivers Edge CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

160 Riverglade Run
St. Johns, Florida 32259

,. 3z •Sn·<."

Date	Invoice#	
6/24/2021	39295	

Bill To

Rivers Edge COD 475 West Town Place Suite 114
St. Augustine, FL 32092

160 Riverglade Run
St. Johns, Florida 32259

Location

l•J2- ·S72• C.o
1,-'f
	P.O. No.	Terms	
		Due on receipt	

Item	
Quantity	Description	Rate	Amount	

Quarterly Monitor...	

3	

Quarterly Monitoring of Security System Via Starlink Cellular for 3rd Quarter

,	.
()  1
µ	

35.00	

105.00	
Thank you for your business.	Sales Tax (6.5%)	$0.00	
	Total	$105.00	
	Payments/Credits	$0.00	

1001  Bradford Way
Kingston, TN 37763

Bill To:

0

Rivers Edge II CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

Invoice #:  41
Invoice Date:  7/1/21
Due Date:  7/1/21
Case:
P.O. Number:

ManagementFees -July2021 t·J/·$/3•J"I Website Administration  - July 2021 l·3l•t'l3•  3:SJ information Technology· July 2021 1-a1•SIJ· $1
!Dissemination Agent Services - July 2021 /·'S/ '513 · 2- '1
Office Supplies,. '1't'f.S·SI
!Postage   J-'6l·S1-,· '12-
Copies  (·31·6'13 ·  '11. 5
Telephone   l·:51•5/J•  £/I		2,500.00
375.00
100.00
500.00
3.40
15.30
67.80
17.70	2,500.00
375,00
100.00
500.00
3.40
15.30
67.80
17.70	

Description	Hours/Qty	Rate	Amount

.

	Total	$3,579.20	
	Payments/Credits	$0.00	
	Balance Due	$3,579.20	

Grau and Associates
951 W. Yamato Road, Suite 280 Boca Raton, FL 33431- www.graucpa.com

Phone: 561-994-9299	Fax: 561-994-5823

Rivers Edge II Community Development District 1001 Bradford Way
Kingston, TN 37763

Invoice No.	21433 Date	07/01/2021

I ·:31· 6!1,3,• 3 l-Z.

SERVICE

Audit FYE 09/30/2020

Current Amount Due

AMOUNT

$	3 200.00

$	3 200.00

1	'l

0 - 30	31-60	61 - 90	91 - 120	Over120	Balance	
4,700.00	0.00	0.00	0.00	0.00	4,700.00	

Payment due upon receipt.

l._ I\J

1--lopping Green & Sams
Attorneys and Counselors

119 S. Monroe Street, Ste, 300
P.O. Box 6526
Tallahassee, FL 32314
850.222.7500
================================= STATEMENT =================================

Rivers Edge II CDD
c/o Governmental Management Services, LLC 475 West Town Place, Suite 114
St. Augustine, FL 32092

General Counsel
RE2CDD	00001	JLK

June 18, 2021

Bill Number 123158 Billed through 05/31/2021

1·31·61.1,·3/  5

05/03/21	LMG	Analyze impact of Executive Orders 21-101 and 21-102 on amenity operations.	
05/04/21	JLK	Confer with District management on budget and components/contract options related to same; review EO ordinance and impacts to District operations.	
05/04/21	LMG	Review comments from district manager regarding interlocal agreement; review and provide comments on April meeting minutes.	
05/05/21	JLK	Review budget correspondence and update information related to same,	
05/06/21	JLK	Review cover process for interlocal and shared costs and confer with staff on	
		same.	
05/06/21	LMG	Review changes to cost-share cover sheet form and distribute to staff.	
05/07/21	JLK	Research COVID liability bill, executive orders and work with FIA on recommendations for implementation and best practices; confer regarding	
		releases and status of acquisition of infrastructure and back up for same; confer	
		regarding status of budget and agenda package,	
05/07/21	LMG	Review draft agenda and analyze projected budget funding.	
05/10/21	JLK	Review draft opening communication and transmit comments to same; confer with GM and District manager on same; confer regarding EO impacts.	
05/10/21	JLG	Draft resolution approving FY 2022 proposed budget.	
05/12/21	LMG	Finalize FY 2022 budget approval and declaring resolution; prepare resolution ratifying 2021 bonds.	
05/17/21	JLK	Review budget and agenda items and correspondence related to same; review updated acquisition documentation.	
05/17/21	LMG	Analyze proposed budget, funding request, and revised auditor engagement letter; review meeting agenda.	
05/18/21	JLK	Review agenda package and prepare for Board meeting; confer regarding budget and update resolution with information on same.	

FOR PROFESSIONAL SERVICES RENDERED

0.30 hrs

0.60 hrs

0.50 hrs

0.10 hrs 0,20 hrs

0.10 hrs

0.90 hrs

0.20 hrs

0.40 hrs

0.20 hrs

0.30 hrs

0.70 hrs

0.90 hrs

0.70 hrs

----==--------==---------====-------======----====-------==-==-----====-------======---

05/19/21	JLK	Prepare for Board meeting; travel to/from and attend Board meeting.	
05/20/21	JLK	Review draft opening communication and options for same; confer with staff.	
05/20/21	JLG	Draft notice of public hearing for FY 2022 budget adoption, mailed notice and affidavit of mailing.	
05/21/21	JLK	Begin draft and update RFP package for amenity operations; begin draft scope of services and confer with staff on same.	
05/23/21	JLK	Update/edit and transmit draft RFP for amenity management services; confer regarding form of amenity management agreement; confer regarding scope of	
		services.	
05/24/21	JLK	Review/draft and update RFP package for amenity operations; review/edit and update draft form of agreement; update scope of services and confer with staff	
		on same.	
05/25/21	JLK	Confer with Chairman and staff regarding options for RFP and finalize updates to same.	
05/26/21	JLK	Review proposed legislation; monitor committee activity and agendas; monitor Amendment 12 implementation.	
05/27/21	BEL	Begin drafting disclosure of public financing.	
05/27/21	LMG	Review June meeting agenda.	
05/28/21	LMG	Review May minutes and send revisions.	

2.50 hrs

0.30 hrs

0.50 hrs

0.60 hrs

0.60 hrs

0.80 hrs

0.30 hrs

0.40 hrs

1.10 hrs

0.10 hrs

0.20 hrs

Total fees for this matter	$3,533.50

 DISBURSEMENTS 
Travel	82.26
Total disbursements for this matter	$82.26
MATTER SUMMARY

Lewis, Brooke E.	1.10 hrs	250 /hr	$275.00	
Gillis, Jennifer L. - Paralegal	0.70 hrs	170 /hr	$119.00	
Kilinski, Jennifer L.	9.10 hrs	275 /hr	$2,502.50	
Gentry, Lauren M.	2.60 hrs	245 /hr	$637.00	
TOTAL FEES			$3,533.50	
TOTAL DISBURSEMENTS			$82.26	
TOTAL CHARGES FOR THIS MATTER			$3,615.76	

BILLING SUMMARY

Lewis, Brooke E.	1.10 hrs

250  /hr	$275.00

-==------=====---======--======--======================================================
Gillis, Jennifer L. - Paralegal	0.70 hrs	170	/hr	$119.00	
Kilinski, Jennifer L.	9.10 hrs	275	/hr	$2,502.50	
Gentry, Lauren M.	2.60 hrs	245	/hr	$637.00	
TOTAL FEES				$3,533.50	
TOTAL DISBURSEMENTS				$82.26	
TOTAL CHARGES FOR THIS BILL				$3,615.76	

Please include the bill number with your payment.

Hopping Green & Sams
Attorneys and Counselors

119 S, Monroe Street, Ste, 300
P,0, Box 6526
Tallahassee, FL 32314
850,222,7500
=================================	STATEMENT =================================

Rivers Edge II CDD
c/o Governmental Management Services, LLC
475 West Town Place, Suite 114
St Augustine, FL 32092

Project Construction RE2CDD	00103	JLK

June 18, 2021

          21

Bill Number 123159
Billed through 05/31/2021

FOR PROFESSIONAL SERVICES RENDERED
05/05/21	JLK	Review outstanding acquisition items and transmit responsibility for same.

0.30 hrs

05/07/21	LMG

05/10/21	LMG

05/13/21	JLK

05/13/21	LMG

05/14/21	LMG

05/15/21	JLK

05/17/21	LMG

05/18/21	LMG

05/25/21	LMG

Analyze back-up documentation for contractor releases. Confer with Prosser regarding back-up for 2021 acquisitions. Update acquisition status chart and document review,
Review back-up contract documentation and finalize contractor releases for Costa Verde, KAD Electric, Noble Construction, Precision Playground, Randy Suggs, Vallencourt, and Verdego,

Finalize Verdego contractor release; prepare requisition for payment of 2021
acquisition costs,

Review acquisition document status and waiver; confer with staff on same,

Review contractor releases and add to final acquisition file; revise form of requisition 002,

Review final signed contractor release; create composite PDF of signed acquisition documents; send to staff for processing of requisition; confer with Roberts regrading completion of requisition form.

Review documentation of requisitions paid and verify remaining funds in construction account

1.10 hrs

0.20 hrs

0,20 hrs

2.10 hrs

0.40 hrs

0.40 hrs

0.70 hrs

0,50 hrs

0,20 hrs

Total fees for this matter	$1,521.50

MATTER SUMMARY

Kilinski, Jennifer L.		0.90 hrs	275 /hr	$247,50	
Gentry, Lauren M.		5.20 hrs	245 /hr	$1,274.00	
	TOTAL FEES			$1,521.50	

Project Construction	Bill No. 123159	Page 2
---------======----------========--------=======---------=============---============-=

TOTAL CHARGES FOR THIS MATTER	$1,521.50

BILLING SUMMARY

Kilinski, Jennifer L.	0.90 hrs	275	/hr	$247.50	
Gentry, Lauren M.	5.20 hrs	245	/hr	$1,274.00	
TOTAL FEES				$1,521.50	
TOTAL CHARGES FOR THIS BILL				$1,521.50	

Please include the bill number with your payment.

INVOICE NO. INVOICE DATE	O.RDER NO.	ORDER PAW
9073625	6/18/21	9.013123-000	6/1812·'1

CUST NO.
E541626
CUSTOMER p0

SALES REP.
1541

TRUCK
TRK111950

STOP
22

RESALE#

858013711680C2

TEL: 201-437-7440
TOLL FREE: 877-477 71BP FAX: 201-437 7442 ·
,
INVOICE

JfflU]iiHl1u
RIVERS EDqE CDD RIVERTOWN
475;W T,9w,N PLACE STE 114
AT'J:'N:P  #ffililEL LAUGHLIN

255 ROUTE 1 and 9

/

.....

)

SOLitTO

I	,

.

REMIT TO: Imperial 'Da(le
POBOX27305
New York, NY 10087-7305
SHIP TO

160 RIVERGLADE RUN · J

f

gg§gg II	:I

ST AUGUSTINE, FJ., c3,2092

··•:\: -.:;.{·
/ ·:

ATTN:JASON DAVIDSON	-:.
. ST JOHNS, FL 32259

'!*

QUANTITY	QUANTITY	,, U/H

SHIPPED.	BACKORDERED

SHIPNIA <()r·
OUR TRUCK
.·· .. ITEM NO./ DESCRiPTION .

TERMS

.,	U'

Ni t 30
PACK

PRICE

AMOUNT TAX

I         •	,!,

.

 	

. 0·01 cs {R3 58BL13_iii) · CR3858BL ,, 38X581.3MILBL,K·. "'.

.	.	..

. 00   CS	DPGLVIO

HDPGLV	UPPY  GLOVLDOG  POOP.z•:·

'100
2000

31.13
51.-50

186.78
103.00

3.60	. 00   CS	HB540A	TOWEL ,	I  FOLD  WHT 1MSTREET J·
1.00	:;ep CS	500TT	TOILE ·	SUE ·2PLY 500 ' .

.	4000
96

32.36
43.62

97.08
43.62

i
'/ .
I

fi

J{EC'DBY	,	
A·   SERVICE CHARGE OF 1.5% PER MONTH 118% PER ANNUM) WILL

SUBTOTAL

430.48

use

BE ASSESSEI DT.ON INVOICES REMAINING UNPAID AFTER 60 DAYS.
Of CRED HACRAGRO IS SUBJECT TO A 1% CONV. NIENCE FEE FOR TOTAL C	E.	' ·
uNITS	12.0000	WEIGHT	213.5200

CUBE	12}6154

 	(SUBTOTAL	

[	BALANCE DUE

DATE	INVOICE#	
6/7/2021	4473	

	
/·3Z•572-·1..<>
'-/(o	
BILL TO
Rivers Edge CDD 475 W. Town Place
St Augustine FL 32092		
	P.O. NO.	TERMS	JOB	
		Net25	21-954	

ITEM	
QUANTITY	
DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

1	River Club Kitchen

and material. Added a GFI outlet in the kitchen at River Club	

195.00	

195.00	
Thank you for your business. We appreciate it very much.	Total	$195.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail	Balance Due	$195.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

DATE	INVOICE#	
6/7/2021	4472	

BILL TO	\JUl' ,J (i [,_i..
1·32-•51-Z.·G.o
"-( (,	
Rivers Edge CDD 475 W. Town Place
St. Augustine FL 32092		
	P.O. NO.	TERMS	JOB	
		Net25	21-953	
ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

1	Fire Pit E-Stop

and material. Replaced E-Stop(controller) in the fire pit.	

515.00	

515.00	
Thank you for your business. We appreciate it very much.	Total	$515.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail		
			Balance Due	$515.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

DATE	INVOICE#	
6/7/2021	4466	

BILL TO	
1-32 · '5?l. ·{,-n
'(<,	
Rivers Edge CDD
475 W. Town Place
St. Augustine FL 32092		
	P.O. NO.	TERMS	JOB	
		Net25	21-906	

ITEM	
QUANTITY	
DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

1	River Club

and material. Replaced 3 dock lights at River Club	

465.00	

465.00	
Thank you for your business. We appreciate it very much.	Total	$465.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail	Balance Due	$465.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

INVOICE

Attention: Rivers Edge COD II
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 1025	}·3Z.• 572.·'1'1'1

53
DJ for 4th of July	7/4/21	3 hours	11am - 2pm	$450,00	
DJ for Trivia	7/15/21	2 hours	7pm - 9pm	$ 250,00	

$  700.00

1 8

1

CFC 1428926
740 S Orange Street
Starke, FL 32091 pmcdonaldplumbing@yahoo.com

Invoice

Date	Invoice#	
6/29/2021	5516	

Terms	Net30

,.,2.•572..• C.. 0
II Co

Bill To	Job Address	
River's Edge COD
475 W Town Place; Suite 114 St. Augustine, FL 32092	River Club-RECDD2 160 Riverglade Run St. Johns, FL 32259	

Quantity	
Description	
Rate	
Amount	
	Called out due to urinal in Mens' Restroom draining slowly. (Main Building)
Treated urinal with descaler.

2 9	200.00	200.00	
Payment due upon completion of work.
Accounts NOT paid within 30 days from invoice date are subject to a 1.5% monthly late fee.
Thank vou!	Total	$200.00	

p	oolsu	<< J;
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com

Net20

No

7/21/2021

Invoice		Date Invoice#

7/1/2021

131295600310

Rivers Edge COD
Government Management Services 475 West Town Place suite 114
St. Augustine FL 32092

River Club
160 Riverglade Run St. Augustine FL 32092

I . :, '2. · 5 72,. · l/	l.

WM-CHEM-BASE

Water Management Seasonal Billing Rate

695.25

ea

1

Total Amount Due

695.25
$695.25

Remittance Slip

Customer

Amount Due

$695.25

13RIV030
Invoice#
131295600310

Amount Paid	 	
Make Checks Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

llllllllllll1111111111111111
1 1 ?or:;i::nn-:i1 n

PROSSER

Governmental Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

Project	113094.70	Rivers Edge II COD

March 16, 2021 Project No: Invoice No:

113094.70
45523

J	ti

Task 1:0 & M

Profe.;:s!'nal S':!:,v!_!:e! from	u,::rlL1,202!._t Febru y.!8.:..2021 --------------------
For services including attend February meeting and coordination with staff on interlocal agreement and CR244 landscape.
Professional Personnel
	Hours	Rate	Amount		
Principal	3.50	185.00	647.50		
Landscape Architect/G IS Analyst	4.00	130.00	520.00		
Totals
Total Labor	7.50		1,167.50	
1,167.50	

Total this Task Total this Invoice

$1,167.50

$1,167.50

Number	Date	Balance	
45197	1/18/2021	277.50	
45369	2/17/2021	555.00	
Total		832.50	

Outstanding Invoices

}·31·513·311
<(

13901 Sutton Park Drive South, Suite 200 ! Jacksonvi!le, FL 32224-0229 I 904.739.3655 1 www.prosserinc.com

PROSSER
Governmental Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

April 23, 2021 Project No: Invoice No:

113094.70
45807

Project
Task 1: O & M

113094.70	Rivers Edge II CDD

Professional Services from March 1, 2021 to March 31, 2021 Professional Personnel	

Hours	

Rate	

Amount		
Principal	4.50	185.00	832.50		
Planner/Project Researcher	2.50	130.00	325.00		
Totals
Total Labor	7.00		1,157.50	
1,157.50	

Reimbursable Expenses
Blueprints/Reproduction
Total Reimbursables

20.80
1.15times	20.80	23.92
Total this Invoice	$1,181.42

Outstanding Invoices
Number
45523
Total

Date
3/16/2021

Balance
1,167.50
1,167.50

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 l www.prosserinc.com

PROSSER

Governmental Management Services, LLC
Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

May 14, 2021
Project No:
Invoice No:

113094.70
45882

Project
Task 1: 0 & M

113094.70	Rivers Edge II CDD

Professional Services from April 1. 2021 to April 30. 2021

	Hours	Rate	Amount	
	1.50	185.00	277.50	
Totals	1.50		277.50	
Total Labor			277.50	

Professional Personnel

Principal

Reimbursable Expenses
Blueprints/Reproduction
Total Reimbursables

Outstanding Invoices

Number	Date	Balance	
45523	3/16/2021	1,167.50	
45807	4/23/2021	1,181.42	
Total		2,348.92	

1.15 times
Total this Invoice

6.53
6.53	7.51
$285.01

1-3,. s,3 ,311
0

'1390'1 Sutton Park Drive South, Suite 200 l Jacksonville, FL 32224 0229 I 904.739.3655 I www.prosserinc.com

REPUSL.f(f
SERVICES

8619 Western Way
Jacksonville FL 32256-036060
Customer Service	(904) 731-2456 RepublicServices.com/Support
Important Information
It's easy to go paperless! Sign up for Paperless Billing at RepublicServlces.com and enjoy the convenience of managing your account anytime, anywhere, on any device.

Account Number Invoice Number Invoice Date

Total Amount DueI
$1,129.54

Payment Due Date
July 06, 2021

Previous Balance Payments/Adjustments Current Invoice Charges

3-0687-0012047
0687-001147248
June 16, 2021
$875.74
-$875.74
$1,129.54

PAYMENTS/ADJUSTMENTS	

Description
Payment - Thank You 06/07

Reference 5555555

Amount
-$875.74

CURRENT INVOICE CHARGES	

Description
River Club 160 River Glade Run PO Y Saint Johns, FL Contract: 9687022 (C51)
1 Waste Container 8 Cu Yd, 1 Lift Per Week Waste/Recycling Overage 05/25 Waste/Recycling Overage 06/01

Container Refresh 07/01-07/31	1.0000	$9.00	$9.00	
AdministrativeFee			$5.95	
Total Fuel/Environmental Recovery Fee			$276.80	
Total Franchise - Local			$53.39	
CURRENT INVOICE CHARGES			$1,129.54	

Pickup Service 07/01-07/31

Reference	Quantity

1.0000
1.0000

Unit Price

$88.00
$88.00
$608.40

Amount

$88.00
$88.00
$608.40

Sirnple account access at your fingertips.
Dow11loacl the Pepublic Services app or visit
flepu blicServices.cc

J

- .

·'.H":C·;·:s'

IFIEll'IJEII.IC'
SERVICES

8619 Western Way
Jacksonville FL 32266-036060

Return Service Requested

Please Return This Portion With Payment

Total Enclosed

Total A111ount Due				$1,129.54 Payment Due Date			July 06, 2021 Account Number		3-0687-0012047 Invoice Number	0687-001147248

c,, i-:iil;!;q i
'',n·.; 
Make Checks Payable To:

111111111,, 11, ,l,ll 111,11 ll 11l11 l1111 11l l1llll 11111•1 l11ll 111 111•

RIVERS EDGE COD RIVERCLUB
:	475WTOWNPL
= :i: STE 114
ST AUGUSTINE FL 32092-3649

l11 ll 1ll 11l1111 l11•11llll 111l111 11 l1ll 111lll 1l1lllll l1l111 ll 11III
REPUBLIC SERVICES #687
PO BOX 9001099
LOUISVILLE KY 40290-1099

30687001204700000011472480001129540001129546

INVOICE

BILL TO
Jason Davidson Rivers Edge CDD II 475 West Town Place
Suite 114
St. Augustine, FL 32092

INVOICE# 2527
DATE 06/26/2021
DUE DATE 07/11/2021
TERMS Net 15

I ·3Z.· $"'IL-·'I 'I 1-f

 	117	

ACTIVITY
Live Entertainment
Live Entertainment/ Ian Kelly/ 6.12.2021

QTY
1

RATE 300.00

AMOUNT 300.00

BALANCE DUE	$300.00

          !  0 1	

123

INVOICE
BILL TO
Jason Davidson Rivers Edge CDD 475 West Town Place Suite 114
St. Augustine, FL 32092

INVOICE# 2528
DATE 06/26/2021
DUE DATE 07/11/2021
TERMS Net 15

,.,2.- 572-·'-/<'ftf
I,-,

ACTIVITY	QTY	RATE	AMOUNT
Live Entertainment	450.00	450.00
Live Entertainment/ 7.4.2021 / 11am-2pm
Live Entertainment	1	300.00	300.00
Live Entertainment/ 7.17.2021 / 5pm-8pm

BALANCE DUE	$750.00

: ji O 1 7_

123

Sterling Specialties, Inc
7000 US Highway 1 North, Ste 601 St. AUQUStine, FL 32095
Phone: 904-829-5006

Rivers Edge CDD II 475 WestTown Place
Suite 114
St. Augustine, FL 32092

Fax: 904-829-5008

RiverTown (Riverclub) 160 Riverglade Run St. Johns, FL 32092

J·S 2· S72...· &o
,/

Dock Gate Repair

1,200.00

Includes:
-2 New 3" x 3" x 1/8" x 6'-0" Long Square Tube Posts
-Remove Gate & All Hardware including Electronics
-Remove Existing Posts & All Concrete Embed
-Set New Posts in 5" Diameter x 24"0 Concrete Footing(Pull all Access Control Wires as needed)
-Re-Connect Existing Fence Rails to New Posts
-Secure Temporary Fence Panel in Place of Gate, Tape off & Add Signage to Gate Opening for 24 Hour No Use notice.
-Return Following Day to Hang the Gate & Re-Install the Hardware.

Connection & Activation of Electronics by Others

shelia@sterlingspecialtiesinc.com

E-mail

Total Payments/Credits
Total Balance Due

$1,200.00
$0.00
$1,200.00

Questions on this invoice call:
(866) 470-7133 Option 2

"

START STOP

NEWSPAPER REFERENCE

12 14

DESCRIPTION

"

PRODUCT

SAU SIZE

AMOUNT

INVOICE AND STATEMENT OF ACCOUNT

AGING OF PAST DUE ACCOUNTS

UNAPPLIEO AMOUNTS ARE INCLUDED IN TOTAL AMOUNT DUE

sar

We appreciate your business.
Your account remains past due. Past due balances are reported to credit reporting bureaus. You must send us your payment immediately in order to continue advertising schedules, Protect your credit.

$675.94
$-149.12

$-144.63

$3.87
$10.00
$40.41
$40.37

7

04/30		Balance Forward		
05/11	C24038	REB!LLED 3/8/21 3341464 TO 15655
- NEW AD 3355746		
05/11

05/31	C24039

MC-568771-05312021	REBILLED 3/8/21 3341466 TO 48211
- NEW AD 3355747
Finance Charge		
05/26 05/26	!03357502-05262021	Affidavit		
05/26 05/26	103357502-05262021	Meeting 6-9-2021	SA St Augustine Record	1.00 X 4.5000	4.5	$8.98	
05/26 05/26	103357502-05262021	Meeting 6-9-2021	SA St Aug Record Online	1.00 X 4.5000	4.5	$8.97	

PREVIOUS AMOUNT OWED:	$675.94	
NEW CHARGES THIS PERIOD:	$90.78	
CASH THIS PERIOD:	$0.00	
DEBIT ADJUSTMENTS THIS PERIOD:	$3.87	
CREDIT ADJUSTMENTS THIS PERIOD:	($293.75)	

21I	CURRENT NET AMOUNT	al	300AYS	60 DAYS	OVER90 DAYS	'UNAPP	LIED	AMOUNT	" I	TOTAL AMOUNT	DUE	

$94.65	$140.14	$257.85	$0.00	$15.80	$476.84	
	"I		AD,V,E,RTISER INFORMATION	,,,		
	"	BILLING PERIOD	''
05/01/2021 -05/31/2021   I	BILLED ACCOUNT NUMBER
34435	ADVERTISER/CLIENT NUMBER
I	34435	I	ADVERTISER/CLIENT NAME
RIVERS EDGE II CDD	

MAKE CHECKS PAYABLE TO

The St. Augustine Record

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

 	
	'I	BILLING PERIOD	'I	ADVERTISER/CLIENT NAME	
		05/01/2021 - 05/31/2021		RIVERS EDGE II CDD	
COMPANY	,,T	TOTAL AMOUNT DUE		UNAPPLIED AMOUNT	1,1	TERMS OF PAYMENT	

Ci.RE'CORD
StAug,"1;0,_rom

The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

SA 7
"'

$476.84

$15.80

CURRENT NET AMOUNT
$94.65

'"'

30DAYS
$140.14

I
I

l
60 DAYS
$257.85

NET 15 DAYS
I

I

PAGE#

1,1 B!LL!NG DATE

I

I

I,  I	BILLED ACCOUNT NUMBER

1	I

05/31/2021

I

34435

I '1 ADVERTISER/CLIENTNUMBER
I	34435

I
I

OVER90 DAYS
$0.00
24 STATEMENT NUMBER
0000091307

BILLING ACCOUNT NAME.AND ADDRESS	 	REMITTANCE  ADDRESS	

j1)

RIVERS EDGE 11 COD 475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
11,1 ,,.1, 1i,, 111,1,,  1111111,1 ,111111l1•• 111111111•111111111111•11

The St. Augustine Record
Dept 1261
PO Box 121261
Dallas, TX 75312-1261

7575459
6/3/2021
7575459

INVOICE:
DATE:
ORDER:

Turner
  Ml ffim1 Pes   t
acontrol
Main: &400 Baymeadows Way, Su lie 12, Jatk!l<lO ille, Florida ;12256
904.355.5300 • Fax: 904.:153•14119 • Toll free: 800.:.126-5 05
www.ll!rnerpest.tom

Hi!l'h-	[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648

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/ .<>,''.l\l< q;:	[275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint'Johns, FL 32259

I ·32.· '572-·'IJ..5
I(

CPCM	Commercial Pest Control - Monthly Service	$99.75
SUBTOTAL	$99.75
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$99.75

AMOUNT DUE	$99,75

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

H.:Lmcois (,ms\andins ,wcr 3(1	!r(Wl tile \bk ()l t'I\ ,cY m,1y 1,,, ni lh' k.c,c-r nt I_')(;;. jk'r nlilr\\11		p,·i	or thsc m;,:,.imurn c,1,ton:u ,1gr,'t' l!\ f't:1:,' ac,'m,'d  xpi-1\.o,''     tiK ,01·,·nl ,,,   n,\b;t),,1t.

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BILL TO	FROM

Invoice
Invoice #: 5815B Date: 07/01/2021 Customer PO:
DUE DATE: 07/31/2021

Rivers Edge CDD II
475 West Town Place, Suite 114 Saint Augustine, FL 32092

VerdeGo
PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#57 - Standard Maintenance Contract July 2021
Invoice Notes:

AMOUNT
$17,843.92

Thank you for your business!	AMOUNT DUE THIS INVOICE	$17,843.92

475 West Town Place, Suite 114 St. Augustine, FL 32092

PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#4853 - Keystone Corner Annuals
This is for the annuals at the Keystone and Longleaf entry installed 3/8/21.

AMOUNT

Landscape Enhancement	$925.00
Invoice Notes:
Thank you for your business!	AMOUNT DUE TIDS INVOICE	$925.00

1•32.·S7Z.· '1C.f
SI

475 West Town Place, Suite 114 St. Augustine, FL 32092

P0Box789
3335 North State Street
Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#4753 - Watersong Entry
This is to remove azalea along with juniper and replace with sod. in median and bed right of entry north of gates. As well as filling voids in beds with plant material.

AMOUNT

Landscape Enhancement

Invoice Notes:

Thank Y?" for your business!	AMOUNT DUE THIS INVOICE

$3,721.50

$3,721.50

,.

'

BILL TO	FROM

Invoice
Invoice#: 4231 Date: 11/30/20 Customer PO:
DUE DATE: 12/30/2020

RECDD2
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#4039 - RC Tree removal
This is to fall and remove 5 dead trees from RiverClub Parking Lot as well as stump grinding for all.

Landscape Enhancement

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE

AMOUNT

$2,850.00

$2,850.00
, .3z_. f 1Z-• 'f t. r
51

21

 	
Invoice		

Invoice#	
385512	
Date	5/31/2021	

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 6/30/2021

Bill To
Rivers Edge CD.D. c/o GMS, LLC
475 West Town Place Suite 114
St. Augustine FL 32092

ruouA - Event prizes (REC.DD II) Z.DAVIDSON - AMAZON - Replacement sensor for waterbottle Z.DAVIDSON - THE HOME DEPOT - parts for ice marker

:i.l

Z.DAVIDSON - AMAZON - Replacement fire pit cover			1.. Z.DAVIDSON - AMAZON - Cap cover for handicapp access	pool \l,'I'. (RECDD1)		ll.
Z.DAVIDSON - PINCH A PENNY - Pool testing chemicals (RECC2)
Z.DAVIDSON - CRONIN ACE - PVC parts for ice maker (RECDD2) \ J.DAVIDSON - CONSTANTCONTACT - Eblast Platform Monthly Charge 1sn1¾tll REC.DD I; 50%RECDD II)
Z.DAVIDSON - CRONIN ACE - Rope for umbrellas and hardware for gate (l
(RECDD2)
Total Billable Expenses

61.28
165.85
96.92
14.13
71.30
25.00
39.05
3.18
35.00
18.90
530.61

Total	$530.61

i/!J/iN

.

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HX - FC - JACKSONVILLE - 34
8297 PHILLIPS HWY * JACKSONVILLE, FL 32256	Invoice	493180
PHONE:904-730-9555 * FAX:904-730-5672
Document	566404

Sold	340900	PHONE: 904-355-1831 Ship	SAME
To:	VESTA PROPERTY SVCS	To:	VESTA PROPERTY SVCS

Date	05/26/21
Print Time	9:16PM

245 RIVERSIDE AVE STE 300	245 RIVERSIDE AVE STE 300
JACKSONVILLE	FL 32202	JACKSONVILLE	FL 32202
Customer PO Number	Order	Time	Terms	Order Pulled By:
Taken By
Order Checked Out By:
RIVERTOWN	JKH	11:07AM	1% lOTH/N 20TH	NET 20 TH
Order Date	Carrier	I	Ship Date	Order Picked Up By:
Order Delivered By:	Route:

CTR

05/25/21

COUNTER

I	05/26/21

location

QTY	QTY	QTY	Part Number	UM	Description	Bin	Unit	Total
ORD	B.O	SHIP'D
2	2 HH1508COMP	EA HAMMERHEAD SUPER FINE DEBRIS	28.50	57.00
BAG WITH CLEAT

Cash □	OCredit CardOCheck

Standard Terms: Account disputes must be reported to Credit Department within 60 days of	PAYMENT RECEIVED	Subtotal	57.00
invoice date, Past due accounts and Credit Card payments are not entitled to discounts.	Discount/Fa
Amounts not paid by the Due Date bear interest at 18% per annum and aU cost of collection,	 		Taxable Subtotal	57.00
including attorney's fees, are  the obligation of the customer.	Number: 		Tax	4.28

Frei ht	.00

Amount:      	
RECEIVED BY:	 	
PLEASE SIGN AND PRINT NAME IN BLACK INK	Received By:	Total	61.28
11111111111111111111111111111111111111111111111111	Page	1 of	1	CUSTOMER COPY

Publix
Sl1nppes  at Rive;-tovu·1
2(6  Rivt;it.wm  cil101n D1iv1,
!31  ,Jul 111ii,   fl 3Z7'B
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VISA $50

904-230-1341

1\ccounl #1:xxxxxxxxxxx 1!,92
lilf l CAFm SVC H:E
MA:, I ERCARlJ $25
Account #XXXXXXXXXXXX2804
Glfl CARD ;vc FEE
V lflA VARIABLE
Account t/XXXXXXXXXXXX1981
GIFT CARD SVC FEE

Or·de1· Total Sales Tax Grand Tota1
Credit	Payment
Change
PRESTO!
Trace#: 06777.4
RMeeft:fenc...

50.00
4.%
,5.00
3.95
15.00
6.95
165.85
0.00
165.E\5
165.85
0.00

·• ,.,.· ··

THANK YOU FOR SHOPPING AT CRONIN ACE HARDWARE
2843 COUNTY ROAD 210 WEST
SUITE 101
SAINT JOHNS, FL 32259 (904) 217-3324
05/11/21 10:17AM NAC	555	SALE
7337512	1	EA	$12.99 EA PARACORD 550 BLK 5/3'?X50			$12.99 56	4	EA		$1.19 EA * MISC. FASTENERS						$4.76

SUB-TOTAL:$	17 .75	TAX: $
TOTAL:$
BC AMT:	$
BK CARO#:	XXXXXXXXXXX1752
MIO:********6883	TIO:***4807

1.15
18.90 18.90

AUTH:	896339	AMT:$	18.90
Host reference #:721712	Bat#
Author1zing Network: AMEX Chip Read
CARD TYPE:AM EXPRESS	EXPR: XXXX
AID : A000000025010801 TVR : 0000008000
IAD: 06490103602002 TSI : FBOO
ARC : 00
MODE : Issuer CVM :
Name : AMERICAN EXPRESS
ATC :OOAC	'
AC	: FFDE2EA6F0917066
TxnIO/ValCode: 758856

Bank card
Total Items:	5

USO$	18.90

1111111111111111111111111111111111
===» JRNL#H21712/1
CUST N0:*5
THANK YOU ZACHARY DAVIDSON
FOR YOUR PATRONAGE
I agree to pay above total amount according to card issuer agreement

«==

(merchant agreement 1f credit voucher)
Acct :	CASH CUSTOMER
Customer Copy

**·H*****************:!:fH*:Hl:.i ****"'**' ** Tel1 us about your experience today and Enter to win a $50 Ace gift card!
************************************"'***
To participate:
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This survev invitation is valld

Vesta
Attn.: Jason Davidson 245 Riverside Ave
Sutte 250
Jacksonville, FL 32202
us
9046795523

for May 28, 2021

Today's Date:	May 28, 2021
Payment Date:	May 28, 2021
Payment Method: American Express (last 4 digits: 1299) User Name:	rivertown_community

Payment - Credit Card - 1299

570.00

oe:scrip on,

Thank you for your payment!

Amounts shown may reflect sales tax which is applicable in certain areas.

Note you can continue to view payment receipts online. log into your Constant Contact account, click the My Ag:ount link In the upper right hand comer of the Home page, and choose the View Payment Receipts option.

You may also use the Opt In/Out of Payment Receipt E-Mails link on the My Account page to opt out of receiving payment receipt emails in the future.

We appreciate your business.
Best Regards,
Constant Contact Billing
1601 Trapelo Road, Suite 329 - Waltham, MA 02451

Questions? Please give us a call!
US/ Canada Toll Free: (855) 229-5506 UK Toll Free: 0808-234-0942
Outside US/ Canada: 0808-234-0945

Need to cancel your account? Just give us a call!
US/ Canada Toll Free: 855-229-5506 UK Toll Free: 0808-234-0945
Outside US/ Canada: +1 781-472-8120

THANK VOU FOR SHOPPING Ai
,'.RONIN ACE HARm/ARE
.:.'!l43 COIJNrv ROAD 210 \•)EST
,    UI i l:   101
,  ,:  · NI   JO'f N"	'I	i,·. ,1    ;:. n
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.:,.:
05/IJ3/l. I 11 : OBAM MT	555	SAU
47544	1	EA	$L,j9 tA
BUSHING 40PVC1 .5M1 ,25FPT	$2.99

SUO - fUTAL: $

2.99	lAX: $
TOTAL: $
BC AMT:	$

.19
3.18
3.18

BK CARD#:	XXXXXXXXXXX1752
MIO: ********6883	TIO:***4B07
AUTH:	B51925	AMT: $	3.18
Host reference #:717250	Bat#
ilulhori<'.ing Net1wrk: AMEX
Chip Read
CARD TYPE:AM EXPRESS	EXPR: XXXX AID : A00000002501080I
TVR : 0000008000
IAD : 06490103602002
rsr : Fsoo
ARC : 00
MODE : Issuer
CVM :
Name : AMERICAN EXPRESS
ATC :OOA3
AC	: 943A818C2A9CBACF
TxnIO/Va1Code: 750653

Bank card
Tota1 Items:

USO$	3, 18

11111111111111111]1111111111111111
:::::>>  JRNL#H17250/1
CUST ND:*5

THANK YOU ZACHARY DAVIDSON FOR YOIJR PATRONAGE
I agree to pay above tota1 amount
according to card- is s uer agreement

((:::::

(merchant agreement if credit voucher) Acct:	CASH CUSTOMER
Customer Copy

<·

********************************.*:j*.:t** Tell us about your expe rie nce today and Enter to ,in a $50 Ace ·gift car d!
***********************************·**
To participate:
Visit W,l . TaikT0Ace.co111
This survey invit at ion is valid
for 72 hours

       '/f;, "'il''

es1, 

Print this r;,age for  v.our records.

Order Placed: May 12, 2021
Amazon.com order number: 113-1223815-0087441
Order Total: $96.92

Not Yet Shipped

Items Ordered
1 of: E/kay 98544C Kit - EE Sensor
Sold by: Amazon.com Services LLC Condition: New

Price
$91.00

Shipping Address: Zachary Davidson 140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:

Payment information

Item(s) Subtotal: $91.00

American Express I Last digits: 1752
Billing address Zachary Davidson 245 RIVERSIDE AVE
JACKSONVILLE, FL 32202-4924
United States

Shipping & Handling:	$0.00	
Total before tax:	$91.00	
Estimated tax to be collected:	$5.92	

Grand Total:$96.92

To view the status of your order, return to Order Summarv..

Conditions of Use 1 PrivacY. Notice© 1996-2021, Amazon.com, Inc. or its affiliates

'

https://www.amazon.com/gp/css/summary/print.htrnl/ref:=ppx_yo_dt_b_invoice_o00?ie=UTF8&orderlO=113-1223815-0087441	1/1

 	
Print this.Ragg_for  v.our records.

Order Placed: May 13, 2021
Amazon.com order number: 113-6809999-2858654
Order Total: $71.30

Not Yet Shipped

Items Ordered
1 of: Sunnydaze Round Outdoor Fire Pit Cover - Weather Resistant Black Heavy Duty Vinyl PVC with Drawstring Closure - BO Inch, Sunnydaze Decor
Sold by: Sunnydaze Decor (seller grofile) I Product question? Ask Seller

Condition: New

Price
$66.95

Shipping Address: Zachary Davidson 140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:

Payment information

Item(s) Subtotal: $66.95

American'Express I Last digits: 1752
Billing address Zachary Davidson 245 RIVERSIDE AVE
JACKSONVILLE, FL 32202-4924
United States

Shipping & Handling:	$0.00

Total before tax: $66.95 Estimated tax to be collected:	$4.35

Grand Total:$71.30

To view the status of your order, return to Order Summarv..

Conditions of Use I Privacy Notice© 1996-2021, Amazon.com, Inc. or its affiliates

'

https://www.amazon.com/gp/css/summary/printhtml/ref=ppx_yo_dt_b_invoice_oOO?ie::::UTF8&orderlD=113-6809999-2858654	1/1

ama..-zon.com·

Print this gage for our records.

Order Placed: May 14, 2021
Amazon.com order number: 113-9316309-2826618
Order Total: $25.00

Not Yet Shipped

Items Ordered
1 of: G Green Drain Waterless Trap Seal, 2 Inch
Sold by: DarkHorse Supply .Company (seller orofile) Condition: New

Price
$25.00

Shipping Address: Zachary Davidson 140 LANDING ST
SAINT JOHNS, FL 32259-8763
United States

Shipping Speed:
FREE Prime Delivery

Payment Method:

Payment information

Item(s) Subtotal: $25.00

Ame rica, n Express   I Last digits: 1752
Billing address Zachary Davidson 245 RIVERSIDE AVE
JACKSONVILLE, FL 32202-4924
United States

Shipping & Handling:	$0.00

Total before tax: $25.00 Estimated  tax  to be collected:	$0.00

Grand Total:$25.00

To view the status of your order, return to Order Summa[Y.

Conditi ons of Use I Privacv. Notice © 1996-2021, Amazon.corn, I nc. or its affiliates

<·

h ttps://www.amazon.com/gp/css/summary/print.html/ref=ppx30_dt_b_invoice_ o00?ie=UTF8&orderID=113-9316309-2826618	1/1

/-
ml	How doers
get more done.

ST.

230 DURBIN PAVILION DRIVE JOHNS, FL 32259 (904)417-4600

1324 00051 18724
SALE SELF CHECKOUT

05/03/21 01:32 PM

61l§4 6 ;3f¼c

611942037735 1-1/2 F ADPT <A>	1.14
1 i fio t T >SXWl 1 i1
1-1/2" PVC MALE ADAPTER SXMPT
611942082643 PVC PLUG <A>
2" PVC PLUG SPG
2@3.08	6.16
611942109456 11/2X2PVCPIP <A>	3.56
1-1/2"X2' PVC-PW/DWV SCH40 PIPE

SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1752 AMEX

13.20
0.93
$14.13
USO$ 14.13

AUTH CODE 849420/9513311	TA
Chip Read
AID A000000025010801	AMERICAN EXPRESS

PM

PUBLIC	RECEIPT CONTAINS	10

THE DPI

THE FEE

THE TAX ON YOURPIF NOTICE	A 0.50% INFRASTRUCTURE FEE, PAYABLE COMMUNITY DE ELOPMENT DISTRICT. IS COLLECTED AND USED TO FINANCE
PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.
RETURN POLICY DEFINITIONS
POLICY ID	DAYS	POLICY EXPIRES ON A	1	90		08/01/2021

'K.'l.:'/.'li:i( 'I<.'); -XW.'/Ck "k'Ji 'l,'i,'J(1(1Ck.'IOr.1(.X 'J<.'J.:'J;').;1CK1<.';/('11.'li:'l.'K"I:. 1.'X"K
DID	WE	NAIL IT?
Take a short survey tor a chance TO I/IN
A a.ooo HOME DEPOT GIFT CARD
Opine en espanol
www.homedepot.com/sur vey
User ID: H89 39061 37788
PA WORD: 2120 377 7
Entries must be completed within 14 clays
of purchase. Entrants must be 18 01-
0 l der to enter. See complete rules on
websl -re . NO purcnase necessary . c- .,

PINCH•A..PENNY
--..p.; 001" ;;.;;,:,_P,;,,A,,_;T..,I;,O,,_.·.;S...P  A.,_.,.®
TIii\' Perfect l'e<>·ple For A Pt;rfed Pool
Ir.I	l..ike Us on Facebook
U	For Our Spedal Offers!
Pinch A Penny 148 625 State Raad 13 St. Johns, FL	32259
Phono:	904-230 ·9299

Transaction tt:	768178
Account II:	9044405668
Date:	5/14/1011	Time: 10:41:59 AM
Cashier:	KYie Goudrrnn	lle,ister D:	1

BILL  ro:	JASON  [IAVlDSOtl

Ref!: [1FX8Q5Hll3GJ312f3S20El!OJl12D l

	UascriPtion ,	ANOUnt	
09921073	rAVI.OR RGL D2 DPO l 01	113. 99	
09922006	TAYLOII 110!. »1 DPO 1 01	$14. 99	
09921107	TAYLOR ROiif DJ DPD . '/5	$/.69	

Sub Total	--- -------------
136.67	
Salos la,	,2.311	
Total	$39.05	

S!OE llttlHllflL 1en1Jmd	$J9.05
Chango Due	$0.00 ·

ACCT:
APP NAME: AID: ARQC: ENTRY: APPROVAL:

AMEX************ 1752
A0000000250108
fi7EA6r.72AE31lll3E
Chip	,.
tlti95D4

*

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9 0 4 4 4 0 5 6 6 8 *

Thmlk YUU for shoppi11g Pind1 O Penny 14B
lfo hn1u, 11n11'1 l f•nfll11 howl..- <:nn" I

Invoice		

Invoice#	
386404	
Date	7/1/2021	

\Testa,.

Vesta Property Services, lnc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 7/31/2021
Rivers Edge CDDII

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092

Lifestyle Manager Hospitality Services Community Maintenance Staff Pool Maintenance
Janitorial Maintenance

Thank you for your business.	lo	Total	$23,798.13