Rivers Edge II Community Development District

July 15, 2022

AGENDA

Rivers Edge II Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com

July 8, 2022

Board of Supervisors
Rivers Edge II Community Development District
Call In #: 1-888-394-8197 Code: 642203

Dear Board Members:

The special Rivers Edge II Community Development District Board of Supervisors Meeting is scheduled to be held on Friday, July 15, 2022 following adjournment of the joint meeting scheduled to begin at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Call to Order

Public Comment

Organizational Matters
Consideration of Appointing a New Supervisor

Oath of Office for New Supervisor

Update on Public Records / Ethics

Resolution 2022-11, Designating Officers

Approval of Minutes of the June 1, 2022 Joint Special Meeting and June 15, 2022 Regular Board Meeting

Consideration of Resolution 2022-12, Resetting the Public Hearing Date for the Purpose of Adopting the Fiscal Year 2023 Budget

Consideration	of	Third	Amendment	to	Agreement	with	Vesta	for	Amenity Management and Field Operations Services

Consideration of Proposals (Cost Share)
Paint Projects

Palm Tree Lights

Staff Reports
District Counsel

District Engineer

District Manager

General Manager
Operations Report

Landscape Update
VerdeGo Performance Report

Landscape Deficiency & Observation Report

Consideration of Issuing Letter of Deficiency

Pond Service Report

Landscape Team - Report

Other Business

Financial Reports
Balance Sheet and Statement of Revenues and Expenditures

Consideration of Funding Request No. 44

Check Register

Supervisors’ Requests and Audience Comments

Next Scheduled Meeting – August 17, 2022 at 5:00 p.m. the RiverTown Amenity Center

XII.  Adjournment

THIRD ORDER OF BUSINESS

D.

RESOLUTION 2022-11

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, Rivers Edge II Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within the County of St. Johns, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of Rivers Edge II Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED THIS 15TH DAY OF JULY, 2022.

ATTEST	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

FOURTH ORDER OF BUSINESS

Minutes of Meeting
Rivers Edge, Rivers Edge II and Rivers Edge III Community Development District

A special joint meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Wednesday, June 1, 2022 at 10:30
a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge:
Mac McIntyre	Chairman
Erick Saks	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor

Rivers Edge II:
D. J. Smith	Vice Chairman
Chris Henderson	Supervisor
Jason Thomas	Supervisor
Amber King	Supervisor

Rivers Edge III:
D. J. Smith	Vice Chairman
Chris Henderson	Supervisor
Jason Thomas	Supervisor
Amber King	Supervisor

Also present were:

Jim Perry	District Manager (Rivers Edge II and III)
Marilee Giles	District Manager (Rivers Edge)
Meredith Hammock	District Counsel
Lauren Gentry	District Counsel by telephone
Jason Davidson	Vesta/Amenity Services
Clint Waugh	Vesta/Amenity Services
Jonathan Perry	Vesta/Amenity Services
Dan Fagen	Vesta/Amenity Services
Ryan Stillwell	District Engineer

The following is a summary of the discussions and actions taken at the June 1, 2022 joint special meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

THIRD ORDER OF BUSINESS	Discussion Interlocal Agreement and Cost
Share
Mr. Perry stated the cost share and interlocal agreement was originally entered into by the districts in 2019 to share the costs related to the amenities, landscaping and field services. The only thing not shared is the administrative expenses. They stand on their own and are the responsibility of each district.
After actions taken today on landscaping and security, the costs paid by each district pursuant to the interlocal agreement will be recalculated.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Landscape and
Irrigation Maintenance Services
Copies of the proposals, a legal review of each proposal, and grading sheets were provided to each board member.
Ms. Hammock gave an overview of the legal sufficiency summary of the proposals and stated there were a few bids with minor variations or deficiencies; however, minor variations can be waived in accordance with the Districts’ policies. A variation is considered minor if it doesn’t give a competitive advantage or disadvantage of a material nature, such as mistakes in math that can be clearly delineated through unit pricing that can be corrected by the board. Bids and proposals cannot be modified or supplemented after opening.
Ms. Gentry stated the initial chart included in the agenda package has been updated slightly based on information that staff has provided. There were some documents missing in the electronic version of the bids but were present in the hard copy version. Brightview did submit a bid bond, Koehn did submit signature pages and notarizations, and United Land Services had the required narrative description.

Mr. Perry stated the current budget between the three districts is $1,868,000.
Ms. Hammock stated that, based on review of the bids received, there were three categories of deficiencies that the Boards could choose to waive per policy: the first being attendance of the pre-bid meeting which two bidders did not attend;, the second being two proposers did not present resumes of their key management personnel; and the third being three proposers failed to use the proper pricing forms, but the information was elsewhere in the bid documents. Ms. Hammock noted that one bidder filled out the grand total sheet incorrectly so only part 1 pricing was used for year one, however there isn’t enough information in the bid to calculate pricing for years 2, 3, and 4 and that is waivable but recommended a point reduction for completeness of bid.

On MOTION by Mr. Baron seconded by Mr. Cameron with all in favor the minor deficiencies were waived for Rivers Edge I.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor the minor deficiencies were waived for Rivers Edge II and III.

Mr. Perry reviewed the summation of costs and the point calculations based on the evaluation criteria.
Points on price:
Brightview 20 points on price Down to Earth 20 points on price Duval Landscape 16 points on price Koehn 12 points on price
United Land Services 16 points VerdeGo 17 points Yellowstone 12 points on price

The supervisors discussed and ranked each proposer on the balance of the evaluation criteria and took the following action.

On MOTION by Mr. Baron seconded by Mr. Cameron with all in favor Rivers Edge CDD ranked the proposals as follows: Yellowstone no. 1 with 73 points, VerdeGo no. 2 with 72 points,
Koehn Outdoor no. 3 with 62 points, Duval Landscape no. 4 with 57 points, United Land Services no. 5 with 55 points, and a tie with Brightview and Down to Earth with 51 points for no. 6 and 7.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Rivers Edge 2 and 3 ranked the proposals as follows: Yellowstone no. 1 with 75 points, VerdeGo no. 2 with 72 points,
Koehn Outdoor no. 3 with 62 points, Duval Landscape no. 4 with 57 points, United Land Services no. 5 with 55 points and Down to Earth and Brightview tied with 51 points.

FIFTH ORDER OF BUSINESS	Consideration	of	Proposals	for	Security
Services
The board and staff held a shade session to discuss security pursuant to Sections 119.071(3)(a) and 281.301, Florida Statutes. Following the conclusion of the shade session, the board and staff returned to the public meeting.
Mr. McIntyre left the meeting at this time.

SIXTH ORDER OF BUSINESS	Discussion	of	Other	FY	2023	Budget
Considerations
Mr. Perry stated most of the major cost drivers were discussed already during the meeting.

SEVENTH ORDER OF BUSINESS	Discussion of Vesta Agreement
Mr. Fagen stated there are three items Vesta presented to the Boards for discussion today, and is proposing an amendment to the existing contract: first is a request for additional maintenance hours; second is a request for additional janitorial hours; and lastly, is a request for an increase of fees related to specific services. When Vesta’s prepared its fee schedule, and in subsequent negotiations for increased fees, , we projected 12-16 months out assuming the growth would continue at the rate it was growing at the time, but we have seen astronomical growth here, as well as usage. Mr. Fagen indicated that the increased need is the result of a combination of more people, more rooftops, more usage, along with aging facilities, common areas, infrastructure, and aesthetic features that need maintenance. Vesta sees a need for additional techs and part of Mr. Fagen’s job is to be plugged into the frontline staff and meet Vesta’s standards and the standards and expectations of the boards. Mr. Fagen stated these are the resources Vesta needs.
The increased maintenance hours would be for maintaining the facilities and the common grounds. Mr. Fagen stated that half of the time Vesta employees spend is primarily for cleaning the courts and pools, and blowing off the sidewalks. The janitorial staff Vesta subcontracts to

provide janitorial services are available part time, three times a week and specifically are maintaining the restrooms and cleanliness of the interior of both amenities. Mr. Fagen stated that Vesta sees a need for more manpower in janitorial staff specifically. Lastly, Vesta is requesting an increase in some base fees due to extraordinary market pressures that Vesta is seeing. Mr. Fagen stated that Vesta has to maintain a competitive edge, keeping up with the market and attracting and maintaining good talent. Bottom line, Vesta is requesting is about a 9% increase in fees.
Mr. Baron stated when you presented your contract you had an increase of 3.5% for FY 23 and janitorial increased from $31,000 to $34,000 per year. Mr. Baron indicated that he would rather see a request for a percentage increase.
Mr. Perry stated District staff will review the budget and let each board know the percentage increase for FY23 and for this proposed increase.
The board took no action on the proposed increase to the Vesta Agreement. The joint meeting adjourned at 1:15 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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 15, 2022 at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.

Present and constituting a quorum were:

DJ Smith	Chairman
Jason Thomas	Vice Chairman
Chris Henderson	Supervisor
Amber King	Supervisor

Also present were:

Jim Oliver	District Manager
Jennifer Kilinski	District Counsel
Ryan Stilwell	District Engineer
Johnathan Perry	Vesta
Clint Waugh	Vesta
Dan Fagen	Vesta
Erik Olsen	Vesta
Shane Blair	VerdeGo
Trey Sterling	VerdeGo
Billy Genovese	VerdeGo
Marilee Giles	GMS

The following is a summary of the discussions and actions taken at the June 15, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 10:15 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 April 20,
2022	Board	of	Supervisors	and	Joint Special Meetings
There were no comments on the minutes.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the minutes of the April 20, 2022 Board of Supervisors and joint Special meetings were approved as presented.

FOURTH ORDER OF BUSINESS	Update Regarding Landscape Maintenance
Ms. Kilinski reminded the Board that at the last meeting the Board authorized a ranking in which Yellowstone was ranked number one and VerdeGo was ranked number two and also authorized the Chairs of the Rivers Edge, Rivers Edge II and Rivers Edge III districts to work together to see if the Chairs could recommend to each Board a mutually agreeable solution given the interlocal agreement that requires the costs to be shared and cost efficiencies potentially realized if awarded to the same bidder.
Mr. Smith confirmed that the Chairs of each District reviewed the proposals together and with a further review and intense scrutiny of the proposals are recommending a re-ranking, which for this District, gave VerdeGo a total of 76 points and Yellowstone a total of 75 points. For VerdeGo the score regarding experience was changed from 15 to 17 and the score regarding qualifications was changed from 14 to 16.

On MOTION by Mr. Henderson seconded by Mr. Smith with all in favor adjusting the rankings of the landscape and irrigation maintenance proposals to rank VerdeGo number one with 76 points and Yellowstone number two with 75 points was approved.

FIFTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-08,
Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date
Mr. Oliver informed the Board the public hearing to adopt the Fiscal Year 2023 budget is set for August 17, 2022 at 5:00 p.m. and provided an overview of the budget. He noted the budget will be revised to include the pricing from VerdeGo for landscape and irrigation maintenance services, as well as pricing provided by Vesta Property Services.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Resolution 2022-08, approving the proposed budget as revised for Fiscal Year 2023 and setting a public hearing for August 17, 2022 at 5:00 p.m. was approved.

The following items were taken out of order of the agenda.
SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-09,
Authorizing a Change in Registered Agent
Mr. Oliver informed the Board the purpose of resolution 2022-09 is to change the registered agent to Mr. James Perry. The office of GMS will remain the registered office.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor Resolution 2022-09 authorizing a change in registered agent was approved.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-10,
Designating a Date, Time and Location for a Landowner’s Meeting and Election
Mr. Oliver proposed holding the landowner’s election/meeting on November 16, 2022 at 10:00 a.m. to align with the regular Board of Supervisors meeting date. The meeting will be held at the RiverTown Amenity Center.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Resolution 2022-10, designating a landowner’s election/meeting to be held on November 16, 2022 at 10:00 a.m. was approved.

NINTH ORDER OF BUSINESS	Consideration of Proposals (Costs to be
Shared)
Replacement of Kayaks
Mr. Oliver noted the Rivers Edge III board authorized staff to purchase kayaks at a cost not to exceed $750 per kayak.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor authorizing staff to purchase kayaks at a cost not to exceed
$750 per kayak was approved.

Fountains for Pond #8

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor the proposal from Charles Aquatics totaling $2,890 for repairs to the fountain lights was approved.

SIXTH ORDER OF BUSINES	Consideration of Amendment to Agreement
with GMS
Mr. Oliver informed the Board the purpose of the amendment to the agreement with GMS is to update the indemnification language.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor the amendment to the agreement with GMS for district management services was approved.

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

District Engineer – Stormwater Needs Analysis Report
A copy of the stormwater needs analysis report was included in the agenda package for the Board’s review. Mr. Stilwell asked for authorization to work with the Chairman to finalize the report prior to submittal to the County.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor authorizing the Chairman to work with staff to finalize the stormwater needs analysis report was approved.

District Manager – Report on the Number of Registered Voters (250)
Mr. Oliver informed the Board there are 250 registered voters residing within the District. The first general election for the District is scheduled for November 2024.

General Manager
Operations Report
A copy of the general manager’s report was included in the agenda package for the Board’s review.
Mr. Olsen informed the Board the café is operating well in regard to staffing and sales.

Update on VerdeGo Performance Report

A copy of the notes provided by onsite staff regarding VerdeGo’s performance over the last month was included in the agenda package for the Board’s review.

review.

Pond Service Report
A copy of pond maintenance report was included in the agenda package for the Board’s

Landscape - Report
A copy of the landscape maintenance report was included in the agenda package. Mr.
Blair noted that the fertilization program seems to be working well.

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

TWELFTH ORDER OF BUSINESS	Financial Reports
Balance Sheet and Statement of Revenues and Expenditures
Mr. Oliver gave a brief overview of the financial statements.

Ratification of Funding Request No. 42
A copy of funding request number 42 totaling $63,200.11 was included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor funding request number 42 was ratified.

Consideration of Funding Request No. 43
A copy of funding request number 43 totaling $75,629.49 was included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor funding request number 43 was approved.

Check Registers
April
May

Copies of the check registers totaling $156,488.17 for April and $420,999.01 for May were included in the agenda package.

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor the check registers were approved.

THIRTEENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being no supervisor requests or audience comments, the next item followed.

FOURTEENTH ORDER OF BUSINESS	Next Scheduled Meeting - July 20, 2022 at
10:00 a.m. at the RiverTown Amenity Center

FIFTEENTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Smith seconded by Mr. Henderson with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

FIFTH ORDER OF BUSINESS

RESOLUTION 2022-12

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2022-08 TO RE-SET THE DATE OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; DIRECTING THE DISTRICT MANAGER TO PROVIDE NOTICE THEREOF; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge II Community Development District (“District”) was established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

WHEREAS, on June 15, 2022, at a duly noticed public meeting, the District’s Board of Supervisors (the “Board”) adopted Resolution 2022-06, approving the proposed budget for fiscal year 2022-2023 and setting a public hearing on the proposed budget and the assessments associated therewith for 5:00 p.m. on August 17, 2022 at the RiverHouse, located at 156 Landing Street, St. Johns, FL 32259;

WHEREAS, the Board now desires to reschedule the public hearing to September 14, 2022 at 5:00 p.m. at the same location to allow more time for review of the proposed budget prior to adoption and hereby directs the District Manager to cause notice of the public hearings, with the new date, to be published in a newspaper of general circulation in St. Johns County and mailed to affected landowners consistent with the requirements of Chapters 197 and 190, Florida Statutes.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT:

SECTION 1. PUBLIC HEARING DATE RESET. The District hereby determines it is in the best interests of the District to reset the budget and assessment public hearings. Resolution 2022-08 is hereby amended to reflect that the public hearing as declared in Resolution 2022-08 is reset to:

Wednesday, September 14, 2022 at 5:00 p.m. at the RiverHouse, located at 156 Landing Street, St. Johns, FL 32259.

SECTION 2. RESOLUTION 2022-08 OTHERWISE REMAINS IN FULL FORCE
AND EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2022- 08 continue in full force and effect.

SECTION 3. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board of Supervisors of the Rivers Edge II Community Development District.

PASSED AND ADOPTED this 15th day of July, 2022.

ATTEST:	RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Secretary

By:	 Its:		

Rivers Edge II
Community Development District

Approved Budget FY2023

Rivers Edge II
Community Development District

TABLE OF CONTENTS

General Fund Budget	Page 1-2

General Fund Narrative	Page 3-12

Series 2020 Debt Service Fund Budget	Page 13

Series 2020 Amortization Schedule	Page 14-15

Series 2021 Debt Service Fund Budget	Page 16

Series 2021 Amortization Schedule	Page 17-18

Assessment Allocation	Page 19

	Amended
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2022	6/30/22	Months	9/30/22	FY2023	

Revenues						
Assessments	$  449,329	$	451,666	$	-	$	451,666	$	502,069	
Developer Contributions	$ 1,190,034	$ 1,141,553	$	352,205	$	1,493,759	$	1,300,739	
Café Revenues	$  218,690	$	9,909	$	3,091	$	13,000	$	510,000	
Special Events	$	7,000	$	1,450	$	5,550	$	7,000	$	7,000	
Miscellaneous Income	$	-	$	7,837	$	2,163	$	10,000	$	10,000	
Cost Share Amenity- Rivers Edge III	$	82,310	$	41,155	$	41,155	$	82,310	$	56,493	
Total Revenues	$ 1,947,363	$ 1,653,570	$  404,164	$	2,057,734	$	2,386,301	

Expenditures						
Administrative Engineering	
$	15,000	
$	6,245	
$	6,500	
$	12,745	
$	15,000	
Arbitrage	$	1,200	$	-	$	1,200	$	1,200	$	1,200	
Dissemination Agent	$	3,500	$	2,625	$	875	$	3,500	$	5,000	
Attorney	$	22,244	$	20,850	$	6,950	$	27,801	$	30,000	
Annual Audit	$	5,000	$	-	$	4,120	$	4,120	$	5,000	
Assessment Fees	$	5,000	$	5,000	$	-	$	5,000	$	5,000	
Trustee Fees	$	8,000	$	1,853	$	3,000	$	4,853	$	8,000	
Management Fees	$	30,000	$	22,500	$	7,500	$	30,000	$	35,000	
Construction Accounting	$	3,500	$	-	$	3,500	$	3,500	$	3,500	
Information Technology	$	1,800	$	1,350	$	450	$	1,800	$	1,800	
Website Administration	$	1,200	$	900	$	300	$	1,200	$	1,200	
Telephone	$	200	$	44	$	25	$	69	$	200	
Postage	$	800	$	131	$	500	$	631	$	800	
Printing & Binding	$	1,200	$	470	$	450	$	920	$	1,200	
Insurance	$	5,919	$	5,570	$	-	$	5,570	$	6,684	
Legal Advertising	$	4,000	$	117	$	900	$	1,017	$	2,500	
Other Current Charges	$	1,000	$	659	$	825	$	1,484	$	1,500	
Office Supplies	$	850	$	43	$	75	$	118	$	550	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Website design/compliance	$	5,625	$	-	$	1,250	$	1,250	$	-	
Total Administrative	$  116,213	$	68,533	$	38,420	$	106,953	$	124,309	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$  688,906	

$	344,453	

$	344,453	

$	688,906	

$	713,588	
Field Operations Management (Vesta)	$	38,569	$	31,523	$	7,918	$	39,441	$	44,324	
Landscape Maintenance	$  241,438	$	258,165	$	84,846	$	343,011	$	446,848	
Lake Maintenance	$	20,000	$	19,707	$	4,518	$	24,225	$	25,000	
Landscape Replacements	$	500	$	-	$	150	$	150	$	500	
Streetlighting	$	-	$	16,817	$	7,474	$	24,291	$	30,000	
Total Grounds Maintenance	$  989,413	$  670,666	$  449,359	$	1,120,025	$	1,260,260	

	Amended
Budget	Actuals
as of	Projected
Next 3	Total
Projected	Approved
Budget	
Description	FY2022	6/30/22	Months	9/30/22	FY2023	

Amenity Center- River House						
General & Lifestyle Manager (Vesta)	$	67,000	$	67,116	$	16,287	$	83,403	$	93,614	
Hospitality Staff (Vesta)	$  117,895	$	73,605	$	28,100	$	101,705	$	106,902	
Amenity Manager (Vesta)	$	-	$	-	$	-	$	-	$	18,540	
Security Monitoring	$	5,000	$	-	$	1,500	$	1,500	$	5,000	
Telephone	$	10,260	$	7,164	$	2,760	$	9,924	$	11,000	
Insurance	$	56,270	$	55,466	$	-	$	55,466	$	66,559	
General Facility & Common Grounds Maint (Vesta)	$	61,289	$	53,154	$	10,500	$	63,654	$	75,040	
Pool Maintenance(Vesta)	$	19,260	$	7,092	$	2,908	$	10,000	$	10,012	
Pool Chemicals(Poolsure)	$	8,343	$	6,819	$	2,295	$	9,114	$	9,200	
Janitorial Services (Vesta)	$	17,260	$	5,562	$	1,854	$	7,416	$	8,155	
Access Cards	$	3,500	$	1,575	$	1,575	$	3,150	$	3,500	
Window Cleaning	$	3,500	$	-	$	1,500	$	1,500	$	3,500	
Natural Gas	$	2,050	$	3,811	$	1,590	$	5,401	$	5,600	
Electric	$	20,000	$	20,334	$	4,666	$	25,000	$	25,000	
Sewer/Water/Irrigation	$	75,000	$	85,998	$	28,666	$	114,665	$	119,000	
Repair and Replacements	$	40,000	$	53,492	$	17,831	$	71,322	$	77,000	
Refuse	$	7,500	$	9,302	$	3,600	$	12,902	$	15,000	
Pest Control	$	1,920	$	1,312	$	285	$	1,597	$	1,920	
License/Permits	$	1,500	$	700	$	300	$	1,000	$	1,000	
Other Current	$	1,000	$	-	$	500	$	500	$	1,000	
Special Events	$	15,000	$	21,010	$	5,990	$	27,000	$	27,000	
Holiday Decorations	$	13,000	$	22,655	$	-	$	22,655	$	23,000	
Office Supplies/Postage	$	1,500	$	756	$	350	$	1,106	$	1,500	
Café Costs- labor/food/beverage/COGS	$  218,690	$	35,777	$	90,000	$	125,777	$	218,690	
General Reserves	$	75,000	$	-	$	75,000	$	75,000	$	75,000	
Total Amenity Center- River House	$  841,737	$  532,699	$  298,057	$	830,756	$	1,001,733	

Total Expenditures

$ 1,947,363	$ 1,271,898	$  785,837	$

2,057,734	$	2,386,301

Excess Revenues (Expenditures)

$

-

$  381,672	$ (381,672)	$

-

$

-

Lot
Size	
Units	Per
Unit	Gross
Assessments	
30'-39' Lot	68	$	1,088.28	$	74,003	
40'-49' Lot	99	$	1,298.91	$	128,592	
50'-59' Lot	51	$	1,527.10	$	77,882	
70'-79' Lot	65	$	2,106.34	$	136,912	
80'+ Lot	50	$	2,334.53	 $	116,727 	
Total Gross Assessments	$	534,116	
Less: Discounts 6%	 $	32,047 	
Total Net Assessments	 $	502,069 	

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.

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

Assessment Roll
The District has contracted with Governmental Management Services, LLC for the certification and collection of the District’s annual maintenance and debt service assessments. Assessments on platted lots are collected by agreement with St Johns County while unplatted assessments maybe collected directly by District and/or by County Tax Collector.

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.

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	$

3,694	$

44,324

Total	$	44,324

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

Vendor	Description	Monthly	Annual

Yellowstone	CDD Landscape Maintenance

$	37,237

$  446,848

Total	$  446,848

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

Vendor	Area	Monthly	Annual	

Charles Aquatics	
Water Song & Keystone Corners	
$	860	
$	10,320	
Charles Aquatics	High Point	$	490	$	5,880	
Charles Aquatics	River Club	$	190	$	2,280	
Additional Cleanup			$	6,520	
Total			$	25,000	

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

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

Location	Meter Number	Monthly	Annual	
156 Riverglade Run	2187961384	$	35	$	420	
154 Riverglade Run	0778654350	$	30	$	360	
53 Mistflower Dr #FNTN	7642409317	$	1,110	$	13,320	
233 SHINNECOCK DR #IRR	8969150120	$	30	$	360	
106 Keystone Corners Blvd #LTG	6702745339	$	60	$	720	
27 Keystone Corners Blvd #ENTRY	4003273234	$	913	$	10,956	
Contingency for new accounts		$	322	$	3,864	
Total		$	2,500	$	30,000	

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

$	7,801	$

93,614

Total	$	93,614

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	
$	514	
$	6,172	
Comcast	Telephone	$	402	$	4,829	
Total			$ 11,000	

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

$	6,253	$

75,040

Total	$	75,040

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

$	834	$

10,012

Total	$	10,012

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

$	767	$

9,200

Total	$	9,200

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

$	680	$

8,155

Total	$	8,155

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	
160 Riverglade Run	7930174359	$	1,730	$ 20,760	
Contingency for new accounts		$	353	$	4,240	
Total		$  2,083	$ 25,000	

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	$150	$1,800	
160 Riverglade Run -Sewer	84087139	$753	$9,036	
160 Riverglade Run -Water	84087139	$342	$4,104	
298 Riverglade Run	83547180	$1,150	$13,800	
114 Mistflower Dr	86624406	$2,050	$24,600	
41 Keystone Corners BV	86131615	$1,350	$16,200	
233 Shinnecock Drive	86793634	$415	$4,985	
98 Shinnecock Drive	87743236	$833	$9,996	
29 Mistleflower	83742269	$50	$600	
907 Keystone Corners BV Apt IR01	80913980	$489	$5,868	
627 Keystone Corners BV APT IR01	86131621	$1,900	$22,800	
Contingency for new accounts		$434	$5,211	
Total		$9,917	$119,000	

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.

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.

Rivers Edge II
Community Development District
Series 2020 Debt Service Budget

	Adopted
Budget	Actuals
as of	Total
Projected	Approved
Budget	
Description	FY2022	6/30/22	9/30/22	FY2023	

Revenues					
Special Assessments	$	463,416	$	464,959	$	464,959	$	463,416	
Interest Income	$	1,000	$	363	$	500	$	1,000	
Carryforward Surplus	$	173,506	$	171,958	$	171,958	$	172,960	
Transfer In	$	-	$	855	$	855	$	-	
Total Revenues	$	637,922	$	638,136	$	638,272	$	637,376	

Expenditures					
Interest Expense 11/1	$	172,656	$	172,656	$	172,656	$	170,256	
Principal Expense 5/1	$	120,000	$	120,000	$	120,000	$	125,000	
Interest Expense 5/1	$	172,656	$	172,656	$	172,656	$	170,256	
Total Expenditures	$	465,313	$	465,313	$	465,313	$	465,513	
					
Excess Revenues/(Expenditures)	$	172,609	$	172,823	$	172,960	$	171,864	

Interest Payment 11/1/23	
$	
167,756	
		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	

11/01/22			$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	
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	

	$6,930,000  $6,152,308  $	13,374,964 

Rivers Edge II
Community Development District
Series 2021 Debt Service Budget

	Proposed
Budget	Actuals
as of	Total
Projected	Approved
Budget	
Description	FY2022	6/30/22	9/30/22	FY2023	

Revenues					
Special Assessments	$	552,000	$	552,000	$	552,000	$	552,000	
Interest Income	$	1,000	$	413	$	500	$	500	
Carryforward Surplus	$	183,600	$	183,636	$	183,636	$	183,600	
Total Revenues	$	736,600	$ 736,048.86	$	736,136	$	736,100	

Expenditures					
Transfer Out	$	-	$	46	$	46	$	-	
Interest Expense 11/1	$	183,600	$	183,600	$	183,600	$	173,388	
Principal Expense 5/1	$	200,000	$	200,000	$	200,000	$	205,000	
Interest Expense 5/1	$	175,788	$	175,788	$	175,788	$	173,388	
Total Expenditures	$ 559,387.78	$ 559,433.78	$	559,434	$	551,775	
					
Excess Revenues/(Expenditures)	$	177,212	$	176,615	$	176,702	$	184,325	

Interest Payment 11/1/23	
$	
170,928	
		Gross	Gross	
Development	Units	Per Unit	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

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	
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	

	$9,700,000  $6,418,475  $	16,494,263 

Rivers Edge II Community Development District FY 2023 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 2023
Budget Allocation	FY 2023
Per Unit Net
Assessment	FY 2023
Per Unit Gross Assessment	FY 2022
Per Unit Gross Assessment	Increase 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	$0.00	
Single Familiy - 30'-39' Lot	0.58	68		104		172		99.76	7.61%	$69,563	$1,022.98	$1,088.28	$973.96	$114.32	11.74%	
Single Familiy - 40'-49' Lot	0.75	99		308		407		305.25	23.27%	$120,877	$1,220.98	$1,298.91	$1,162.47	$136.45	11.74%	
Single Familiy - 50'-59' Lot	0.92	51		308		359		330.28	25.18%	$73,209	$1,435.47	$1,527.10	$1,366.68	$160.41	11.74%	
Single Familiy - 70'-79' Lot	1.25	65		10		75		93.75	7.15%	$128,697	$1,979.96	$2,106.34	$1,885.09	$221.26	11.74%	
Single Familiy - 80'+ Lot	1.42	50		0		50		71	5.41%	$109,723	$2,194.46	$2,334.53	$2,089.30	$245.23	11.74%	
Total			333 			1394 		  1,727 		  1,311.72 	100.00%		$502,069 						
FY 2023 Budget:																
Administrative	$124,309															
Field and Grounds	$1,260,260															
Amenity Center	$1,001,733															
Less: Other Income	-$583,493															
Less: Dev contr	  -$1,300,739 															
		$502,069 															

17

FIFTH ORDER OF BUSINESS

SIXTH ORDER OF BUSINESS

THIRD AMENDMENT TO THE AGREEMENT BETWEEN THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT AND VESTA PROPERTY SERVICES, INC. FOR AMENITY MANAGEMENT AND FIELD OPERATION SERVICES

This Third Amendment to the Agreement between the Rivers Edge Community Development District and Vesta Property Services, Inc. for Amenity Management and Field Operation Services (the “Amendment”) is made effective this 1st day of October, 2022, by and between:

Rivers Edge Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, located entirely within St. Johns County, Florida, and with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”); and

Vesta Property Services, Inc., a Florida corporation, with offices located at 245 Riverside Avenue, Suite 250, Jacksonville, Florida 32202 (the “Contractor” and, together with the District, the “Parties”).

RECITALS

WHEREAS, the District and the Contractor previously entered into that certain Agreement between the Rivers Edge Community Development District and Vesta Property Services, Inc. for River Club Amenity Management and Field Operation Services, dated January 17, 2020, as amended from time to time (the “Agreement”); and

WHEREAS, in order to optimize operational efficiency for the maintenance staff, the Contractor has requested increasing the scope of the janitorial staff and further proposed a rate increase for maintenance and management personnel to address FY2023 inflation projections; and

WHEREAS, the Parties now desire to amend the Agreement to provide for the proposed changes and associated amendments to the exhibits to the Agreement.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Amendment.

AMENDED SCOPE OF SERVICES. Section 3 of the Agreement (“Scope of Services”) is hereby amended to increase the scope of the following provisions:

Maintenance Staff Services
Janitorial Staff Services
The Contractor shall be responsible for all janitorial services associated with the cleanliness of the interior and exterior of the District’s amenity

facilities, as more particularly described in the section titled “Janitorial Services” in Composite Exhibit B to the Agreement.
This shall be a full-time position.

AMENDED COMPENSATION SCHEDULE. The compensation schedule provided for in Composite Exhibit B to the Agreement, is hereby amended as follows:

The Contractor shall present the proposed compensation for each subsequent fiscal year no later than the February board meeting preceding the next fiscal year; in the event there is not a February board meeting, then it shall be presented as soon as possible thereafter. Any provisions of the Agreement, including Composite Exhibit B, not explicitly modified by this Amendment remain unaffected and in full force and effect, including but not limited to the revenue share provisions.

E-VERIFY. Effective immediately, the Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statutes, Contractor shall register with and use the United States Department of Homeland Security’s E Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors. The District may terminate the Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into this Amendment, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Amendment.

AUTHORITY. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Amendment, and that the respective parties have complied with all requirements of law and have full power and authority to comply with the terms and provisions of this Amendment.
CONFLICTS. The Agreement remains in full force and effect, except to the extent expressly amended pursuant to this Amendment.

[signatures on following page]

IN WITNESS WHEREOF, the Parties execute this Agreement the day and year first written above.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice Chairperson, Board of Supervisors

VESTA PROPERTY SERVICES, INC.

By: 		 Print: 		 Its: 	

SEVENTH ORDER OF BUSINESS

A.

Request for Funds
Date of request: 07/07/22	Submitted by: Johnathan Perry

Painting Project:

The entry monument that leads into the KeyStone Corners entrance is in desperate need of cleaning and repainting. All vendor quotes include the pressure washing and painting of the interior and exterior of the towers and the wood and bridge along the rest of the monument.

Vendor	Warranty	Job Scope	Cost	

Hutch N Sonz	
Not Specified	Clean, prep and paint entrance towers and sign walls
using 2 coats of super paint. This proposal includes all labor, equipment and martials to complete this project.	
$12,000.00	

Investment Painting	

3 year labor	Pressure wash towers and entry way signs. Prep and
paint interior and exterior of columns and entry way signs same colors with sherwin Williams Top of the line Emerald paint which is dirt and mildew resistant and durable. Repaint
white brick on entry ways also. Repaint interior (black metal also). Excludes exterior of roofs and signage of Rivertown. Price includes labor materials and taxes.	

$4,850.00	

Should you have any comments or questions feel free to contact me directly.

COST-SHARE STATUS COVER SHEET
Instructions to Staff: Please complete this form andattach as a cover sheet to each proposal presented for approval.

Keystone Corners and Longleaf Pine Pkwy Entry Monument
Proposal: 	 _

Is the cost for this work intended to be shared?

Yes (Please proceed to question 2)

□No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]

COST SHARE REQUEST

This cost share request (the "Request") shall be subject to and governed by the tenns of that certain
Tri-Party Interlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time ("lnterlocal Agreement").

Requesting Party: Rivers Edge CDD

Request:

[;] Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
D Addition of new improvements (Methodology Consultant and Engineer must sign)

Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This is for the re-painting of the Entry Monument on KeyS!one Corners and Longleaf Pine Pkwy. Two quotes were provided for consideration.

The total Proposed Compensation will need to be comptetd following the consideration of quotes and as to which vendor

is chosen to perform the work.

Total Proposed
Compensation:	$	

Cost Share
Calculation:		Rivers Edge
	Rivers Edge If
	Rivers Edge m
Methodology
Consultant Approval:			 (Signature)

(Date)
If requestin!!addition of new improvements:
Engineer
Approval			 (Signature)

(Date)

[Please attach this page for supplemental maintenance services for existing Improvements]

The w1dersigned  Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shall be subject to and governed by the lnterlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

B□y:

Chair □ Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	 _
□Chair D Vice-Chair, Board of Supervisors
Date: 	

RIVERS EDGE Ill COD

B□y: -	-

Chair □ Vice-Chair, Board of Supervisors Date:

HUTCH-N--SONZ
PAINT TEAM
4208 Devore Place, Jacksonville, FL 3221O
(904) 759-4341
Estimate: 001
Date:06/08/2022

Bill To: Rivers Edge COD 11	Job Site: RiverTown
Keystone comers entrance features

Job Description
CJean, prep and paint entrance towers and sign walls using 2 coats of super paint This proposal includes all labor, equipment and materials
To complete this project

Subtotal Tax Total

$12,000.00

Included
$12,000.00

THANK YOU FOR YOUR BUSINESS

$4,850.00

TOTAL

#12849
Jun 20, 2022

ESTIMATE
ESTIMATE DATE

Investment Painting Of North Florida

RiverTown
Vesta Properly services RiverTown

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

(904) 307-8313
jperry@vestapropertyservices.com

(904) 307-6649
Investmentpaintingfl@yahoo.com

ESTIMATE

Services	qty	unit price	amount

Quote - Exterior painting quote Entry Way Towers At Long Leaf And keystone	1.0  $4,850.00   $4,850.00
Pressure wash towers and entry way signs. Prep and paint interior and exterior of columns and entry way signs same colors with sherwin Williams Top of the line Emerald paint which is dirt and mildew resistant and durable. Repaint white brick on entry ways also.

Repaint interior (black metal also)
Excludes exterior of roofs and signage of Rivertown Price includes labor materials and taxes.

Total	$4,850.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!
To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

Investment Painting Of North Florida ST-9515, FL#256693

http://www.investmentpaintingofnorthfl.com	1 of 1

B.

Request for Funds
Date of request: 07/07/22	Submitted by: Johnathan Perry

Replacement Equipment:

All of the lights at the palm trees are in need of a replacement with a more permanent option. Attached are two proposals for your consideration.

Vendor	Warranty	Job Scope	Cost	
Elite Lighting	2-year manufacturer warranty	Replace all lights around palm trees at the Welcome Center entrance	$5,826.15	
				
Should you have any comments or questions feel free to contact me directly.

.

COST-SHARE STATUS COVER SHEET
Instructions to Staff: Please complete this form and attach as a cover sheet to each proposal presented for approval.

Proposal: Welcome Center Palm Lights

Is the cost for this work intended to be shared?

Yes (Please proceed to question 2)

□ No, the entire cost will be paid by: [Choose One]
(Please. leave remainder of fonn blank)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]

COST SHARE REQUEST

This cost share request (the "Request") shall be subject to and governed by the terms of that certain
Tri-Party Jnterlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November l, 2019, as may be amended from time to time ("Interlocal Agreement").

Requesting Party:Rivers Edge II COD
Request:	G:l Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
□ Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This is for the installing permanent lights on the palm trees at the Welcome Center entrance. Two quotes were provided for consideration.

The total Proposed Compensation will need to be cornpletd following the consideration of quotes and as to which vendor is chosen to perform the work.
Total Proposed
Compensation:	$	 _

Cost Share
Calculation:	Rivers Edge
	 Rivers Edge II
	Rivers Edge Ill

Methodology
Consultant Approval:			 (Signature)

(Date)
If requesting addition ofnew.imi>r.ovements:
Engineer
Approval:			 (Signature)

(Date)

[Please attach this page for supplemental maintenance services for existing Improvements]

The undersigned Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shall be subject to and governed by the Interlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: 	_
DChair D Vice-Chair, Board of Supervisors

Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	_
D Chair □Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE ill CDD

By: 			
□Chair□ Vice-Chair, Board of Supervisors
Date:	

Estimate #3483		
Sent on	06/13/2022	
Total	$5,826.15	

RECIPIENT:
Rivertown HOA
Rivertown HOA ~Main Entrance 160 Riverglade Run
Saint Johns, Florida 32259

PRODUCT / SERVICE	DESCRIPTION	QTY.	UNIT PRICE	TOTAL	
9ct. Date palm bases at Rivertown welcome center area wrapped to fronds with	7mm LED commercial grade coaxial light strands (Approx. 10 ea. tree / 90 total sets)
Light strands designed for permanent usage and include manufacturer 2 year warranty	90	$59.00	$5,310.00	
Power adapters for each tree	9ct. with 6ft lead wires	9	$15.00	$135.00	

A deposit of $2,913.08 will be required to reserve your installation.

No timers included*
Quote includes purchase of equipment and installation only. Purchase Disclosure:
Permanent lighting installation only, light sets include 2 year manufacturer warranty. Lighting left on trees for long periods of time may prevent growth of the tree or harm the tree if left attached for long duration's. It is best to have the trees re-wrapped on an annual basis. Elite is not responsible for harm to the tree for lighting that is left on the tree and not maintained.
If light sets fail within the warranty period under normal wear usage they will be replaced at no cost however we charge a service fee for the labor to remove and replace them at
$100/hr.

Subtotal

$5,445.00	
$54.45	
$326.70	
$5,826.15	

Florida, Indian River County (1.0%)
Florida State (6.0%)
Total

Notes Continued...
This estimate is valid for 30 days, prices may be subject to change.
Returned checks will be charged a $75.00 Non-Sufficient funds fee.
Customer is required to make a minimum deposit equal to 50% of the total project cost at the time of booking, prior to commencement of installation. (Installation dates are first come, first served and will not be reserved until full deposit payment is received.) Deposits are non-refundable
Remaining 50% (or balance) of total project cost is due in full the day of project completion. Accounts not paid within terms are subject to a 1.5% monthly finance charge.
If final payment is not made within a timely manner Elite Christmas Lighting reserves the right to remove all decorations immediately with no refund of prior payments. In the event payment is not made and decorations are removed the customer is still liable for full payment of agreed contract price. Customer will be responsible for any collection fees and or legal expenses required to resolve non payment.
Elite Christmas Lighting, as part of the services provided to the customer, will install and remove all lighting, décor, and other miscellaneous equipment. Removal of decor will begin on January 2nd, please advise if you would like to keep the decor beyond that date. Decor can not be kept up beyond the month of January.
Unless specifically stated the customer acknowledges that Elite Christmas Lighting. will not be liable for the removal or storage of any pre-existing lighting, décor, and other miscellaneous equipment belonging to the customer or venue, and not provided by Elite Christmas Lighting.
Customer is willfully requesting the services provided by Elite Christmas Lighting. and understands all risks (including personal injury and loss of personal property) associated with any and all lighting, décor, and other miscellaneous equipment. Customer releases Elite Christmas Lighting. from any known or unknown liability for injuries, loss or damage to personal property, which may occur during installation, use, or removal of all lighting, décor, and other miscellaneous equipment.
Customer understands all risks associated with the use of equipment such as vehicles, man-lifts, ladders, etc. And releases Elite Christmas Lighting from liability of damage to structures or landscaping, including sod, grass, and sidewalks.
Elite Christmas Lighting reserves the right to use photo/video of the decor for promotional use.
Elite Christmas Lighting will maintain the lighting and equipment due to any lighting issues arising from natural failures of equipment and installation. (For example faulty light sets, or falling light strands) valid from date of installation to January 2nd.
Elite Christmas Lighting does not warranty lighting and decor failures due to GFI trips, power surges, lightning strikes, vandalism, cut wiring from landscapers, damage from storms/natural disasters/acts of god, misuse/tampering with equipment, or any other issue not caused by an Elite Christmas Lighting staff member.
Elite Christmas Lighting will service lighting issues as described above at the following rate: $100/hr for the first hour and $75/hr each additional hour plus cost of materials/supplies.
Customer understands it is their responsibility to have electrical outlets installed and in working order prior to the day of installation. All trees, shrubs, and landscaping should also be trimmed prior to the day of installation. (Trimming by Elite Christmas Lighting is an additional $75 / hour)
GFI outlets may trip when wet and we do everything possible to minimize this however, customers are responsible for resetting GFI’s. All service calls that are due to GFI trips and unplugged lighting will be charged a service fee as described above.
Elite Christmas Lighting attempts to minimize any permanent fastening to buildings and structures however if deemed necessary will notify customer who will release Elite Christmas Lighting from any future claims arising from the use of such fasteners.
All lighting, décor, and other miscellaneous equipment will be leased to the customer however, Elite Christmas Lighting will retain full ownership of all equipment. (unless specifically stated)
The customer assumes full responsibility for potential damage and theft to all lighting, décor, and other equipment. If the equipment is damaged while in use by the customer, the customer will reimburse Elite Christmas Lighting for the full original price of the equipment damaged.
Customer acknowledges that they are entering into a legally binding contract with Elite Christmas Lighting and agrees to use their services for the full duration of the contract listed. Customer can not cancel this contract without the prior approval of Elite Christmas Lighting. Customer may change the design throughout the length of contract but agrees not to spend less than the predetermined amounts for the predetermined time. Elite Christmas Lighting may cancel this contract with customer at any time if determined necessary.

Signature: 		Date: 	

EIGHTH ORDER OF BUSINESS

D.

1.

RECDD II General Manager Report

Date of report: 7/15/22	Submitted by: Jason Davidson

RiverClub update/No board action required:

Usage

Café Operational Update

Café had a very successful holiday weekend. The café was open on the 4th of July from 12pm – 9pm. We will be hosting food trucks on Saturday, Sunday and will also have two during the day on July 4th in an effort to support the influx of patron usage. This was proven to be successful. Big shout out to Eric and his team for weathering the storm of patron usage.

Café Actuals

Hour of operation are as follows.
RiverClub:
Sunday, Wednesday through Thursday: 10am – 9pm Friday and Saturday: 10am – 10pm

RiverCafe:
Wednesday and Thursday: 4pm – 9pm Friday: 4pm – 10pm
Saturday: 12pm – 10pm Sunday: 12pm – 9pm

Lifestyle Report	Submitted by: Clint Waugh

Exercise Classes and Kids Programming
Zumba with a Twist
Class takes place Thursday morning at 9:15 AM.
The class takes place inside the RiverHouse Fitness Room.

Aqua and Land Aerobics
Water aerobics is back for the summer on Monday, Wednesday, and Friday
Monday at 10:30 AM, Wednesday and Friday at 7:00 AM
Land Aerobics is continuing Wednesday and Thursday
Wednesday at 10:30 AM and Thursday at 4:00 PM
Subject to change on the schedule due to participation.

Tennis
Kids Tennis summer program will begin on June 6th. It will be every Tuesday from 9:00 AM to 11:30 AM at the Tennis Courts.
Adult tennis has moved to Saturday mornings, with the top Tennis pro from 904 tennis running the program.
Beginners’ women’s class (10am to 11am) for Saturday’s, men’s and cardio were dropped
after no sign ups

Soccer Shots
Summer will run from June 6th through August 1st.
Winter Numbers were as follows:
12 minis (2–3-year-olds)
12 classics (4–5-year-olds)
9 premiers (6–9-year-olds)

Gentle Flow Yoga
Gentle Yoga will remain every Monday Morning 9:00 – 9:50 AM at the RiverHouse Fitness Room.
For July, we will be expanding the yoga program here at RiverTown again due to demand during summer. There will be multiple classes of different types of yoga.
Gentle Yoga will still be on Monday’s at 9am
Flow and Go will be on Wednesday’s at 12pm
Strong Flow will be Thursday’s at 6:30pm
Have a Stand-Up Paddleboard Yoga class scheduled for July 15th with Cara starting at 6:30pm.

Mary Time Music
Starting June 9th, Mary Time will offer two different type classes for kids this summer.
Classes schedule to be in the June newsletter as there are sever classes a week until the first week of August.
One class will be the normal Mary Time Music class and the other is a yoga class for kids.

Ball Room Dancing
Weekly beginners’ class Social/Ballroom dance. This will take place Monday’s starting March 21st. This has been a success. Starting in May a continuing beginner’s class is being offered for residents that made it through the beginner’s class.

Children’s Dance Classes
We will have a summer camp the 19th through 22nd of July. This camp runs from 9am to 1pm each day at the fitness room at the RiverHouse.
We are working to finalize the fall schedule currently.

Champion Swim School Lessons
Swim Lessons classes are being offered through Champion Swim School this summer.
Currently, they have classes Sunday through Thursday.

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.
In place of Blazin Buffalo, every 2nd and 4th Thursday, we are going to have a different Taco truck for Taco Thursday! We also host one truck outside the gates of WaterSong twice a month. That is on the 1st and 3rd Thursdays of each month.
We host 2-3 food trucks in rotation at the RiverHouse from 5:00 PM – 8:00 PM. We began to collect money from the food trucks ($25.00 per savory and $15.00 per dessert) starting on September 3rd. Revenue going back to CDD.
We also have started having 1 food truck at the RiverClub on Friday and Saturday. This to help with the supply/demand of café during the weekends.

July Events
Italian Nights – Sal’s (11th, 18th, 25th)
Every Monday at the RiverHouse from 5pm to 8pm (excluding the 4th)
Food Truck Friday’s (1st, 8th, 15th, 22nd, 29th)
Every Friday at the RiverHouse from 5pm to 8pm
Taco Nights (7th and 21st)
Taco Truck at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
Twisted Okie and Frios on the 14th and Viv Mi Familia on 28th
Music Bingo (7th)
DJ Ross will be having Music Bingo from 6:30pm to 8:30pm
Categories are pop music and party songs
Trivia (21st)
DJ Ross will be having Trivia from 6:30pm to 8:30pm. Category will be History and Pop Culture.
4th of July Entertainment
Golf Cart Parade – starting at RiverHouse and finishing at the RiverClub – start time 11:15 AM
Jory Lyles at RiverClub and Mark O’Quinn at RiverHouse performing from 12pm to 3pm.
Patriotic photo booth at the RiverClub from 12pm to 3pm.

Café open from 12pm to 9pm. Viva Mi Familia food Truck at RiverHouse and Enter the Dragon Roll at RiverHouse from 12pm to 3pm.
Family Magic Show at RiverHouse (10th)
Magic Show at 5pm in the RiverHouse. Mark Alan will preform his fast, funny, family friendly show for all ages.
Live Music at the RiverClub (14th)
Live music on the RiverClub pool deck/café from 5pm to 8pm by Larry Yancey
SUP Yoga (15th)
Stand Up Paddleboarding yoga with yoga instructor Café Beirne from RiverClub kayak launch on Friday evening starting at 6:30pm.
Amphitheater Concert (16th)
Concert will be from 7pm to 10pm with Gingerbread Man performing. Will have food truck from 6:30 to 9:30 as well as a beverage tent with beer and wine from the café.
Jumbo Shrimp RiverTown group rate (23rd)
Jumbo Shrimp game on July 23rd, first pitch 6:35pm, will have a group rate for all RiverTown residents wanting to attend. The last Saturday night fireworks of the summer.
Karaoke at RiverClub/Music at RiverHouse Pool
Karaoke at the RiverClub from 5pm to 8pm with DJ Ross
DJ Mike will be at the RiverHouse pool from 4pm to 7pm
RiverTown Youth Events (5th, 12th, 19th, 26th)
5th – Water Tag presented by Game Truck from 1pm to 3pm on RiverHouse lawn
12th – Game Truck from 9am to 11am at RiverHouse
19th – St. Johns County Library Bookmobile from 1pm to 3pm at the RiverHouse
26th - St. Johns County Library Bookmobile from 1pm to 3pm at the RiverHouse

August Events
Italian Nights – Sal’s (8th, 15th, 22nd, and 29th)
Every Monday at the RiverHouse from 5pm to 8pm
Food Truck Friday’s (5th, 12th, 19th, 26th)
Every Friday at the RiverHouse from 5pm to 8pm
Food Truck Nights (11th and 25th)
Going to start rotating food type each month (example bbq trucks one month) at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
RiverTown Summer Youth Events (2nd)
Arts and Crafts day will take place at the RiverHouse from 1pm to 3pm on the 2nd
Back to School Bash (5th)
Event will run 5pm to 8pm at the RiverHouse lawn/pool area. Will have a DJ, amusements, games, and food trucks.
Will have additional programing at the RiverClub as well that evening.
End of Summer Amphitheater Concert (13th)
Concert will be from 7pm to 10pm. Will have food truck from 6:30 to 9:30 as well as a beverage tent with beer and wine from the café.
Wine Tasting Event at the RiverHouse (20th)
Going to bring in the Wine Guys for a tasting of wine and cheese. Will have live music on the patio. This will be a ticketed event.

Live Music at the RiverClub (25th)
Live music on the RiverClub pool deck/café from 5pm to 8pm
Karaoke at RiverClub (27th)
Karaoke at the RiverClub from 5pm to 8pm with DJ Ross

RT Website and Mobile Website – Update
Website and mobile website are live now.
Since launch:
Newsletter Sign ups – 474 (was 434 for the June report)
Access Card forms – 247 (was 207 for the June report)
Contact us/report a concern – 274 (was 249 for the June report)

Field Services Report	Submitted by: Johnathan Perry

RiverHouse
Soccer Field
The no golf cart sign at the soccer field Was falling over and rusting. We replaced the old pole with a more appealing aluminum pole and placed it in less intrusive area.
Gate
The gate leading to the pools was broken. The team was able to source the shock for the gate and replace it in the same day. We will continue to monitor the gate and ensure adequate access is available.
Loungers
Some of the lounge chairs broke again. The surplus ordered prior to the summer season has enabled us to repair the chairs as they break, while ensuring adequate seating is available on the pool deck.
Lights
Some of the lights were burning out in the rental area. The team inspected and changed all necessary lights.
The down lights on all of the stairs have been out for some time. We have worked with a vendor who has been able to source the proper lights.
Gutter Chains
The gutter chains continue to break. The team is able to re-bend the pieces back into place, without any additional purchases required.
Tiles
There are depth tiles that line the pools every 10ft or so. Some of the tiles cracked and required replacement. The team was able to make these repairs inhouse, eliminating the need for an additional vendor. We will continue to monitor all tiles and repair as necessary.
Basketball
The nylon nets on the courts continue to break due to usage. We have replaced all nets, multiple times this summer. We will continue to ensure these are inspected and replaced as needed.
Pool Cabana

The painter has begun the process of painting the cabanas. They have pressure washed and prepped the area. They will paint it over the next couple of Mondays.
The GFIs within the cabana have all been tested and replaced with operational weather resistant GFIs to ensure adequate power for all residents.
Showers
All showers are now operating at their proper temperatures. We are working to have the one at the Welcome Center replaced with a more rigid option.
Return Covers
All broken return covers have been inspected and replaced as necessary. We are working to ensure whatever is causing this issue, is remedied.
Gym Lights
The broken wall witch that controls the scones within the gym has been repaired. we are monitoring any additional issues with light and switches. We will repair as needed.
Lap Lines
We are currently having issues with individuals hanging on and breaking the lap lanes within the Lap Pool. We are working to ensure all staff is monitoring this. All that were broken have been repaired with no additional need for parts.
Slide
The slide is having issues allowing both ports to provide water to the slide. This is causing an issue with adults using the slide. We have called a pool repair team out to investigate and they discovered a flapper valve that has broken and is blocking one of the ports. They will need to remove a section of pipe to find the obstruction and remove it. Repairs are scheduled for 07/11.
Sidewalk
Another tripping hazard was discovered behind the slide. The team was able to grind down this area to an acceptable level. We will continue to monitor.
RiverClub
Return Covers
All broken return covers have been inspected and replaced as necessary. We are working to ensure whatever is causing this issue, is remedied.
Boardwalk
The boardwalk that runs behind the facility has been completely pressure washed. We will continue to monitor this for required frequency.
Tiles
Some of the tiles along the side of the pool are breaking off. We have repaired this area multiple times. We will be calling out and additional vendor for assistance to ensure these areas is repaired properly.
Café
All baseboards have been cleaned and painted. We will place this on a reoccurring list and ensure it receives adequate monitoring.
Railings
Some of the railings along the ramps begin to loosen over time. The team is able to remove the rails, clean the holes and concrete the poles back into place. We continually monitor these railings for tightness.

Pavers
The team discovered some area around the perimeter of the pool deck that were missing some small corner pavers. We were able to source materials from a surplus we have and replaced them.
Game Room
One of the fans in the game room was discovered to be running backwards. The team investigated and rewired the fan to ensure it was working properly.
TVs
The cables along the backs of the TV become loose and fall occasionally. We pulled all wires back up and ensured they were out of sight along the backs.
Common Areas

Welcome Center Waterfall
The repair team is still waiting for the new larger pump to be built and powder coated by their distributor. We were pushed out of line at the assembly line sue to a large order from a theme park. We will continue to request updates on a regular basis and push to have this completed as soon as possible.
The entrance side began to build up algae along the falls. The team pressure washed the waterfall and will monitor.
Community Lighting
All the lights, except for the Lakes, have been replaced. We are ordering more lights and continue to stay under budget.
RiverFront Park
The gate at the entrance has now been completely rebuilt and installed. We will continue to monitor this gate to ensure no additional supports or structures are required.
NorthLake Playground
The playground and pavilion area have been cleaned and missing pavers have been replaced. We will check this area more frequently to ensure no additional needs are required and that this is placed onto the reoccurring maintenance checklist.
Community Garden
The gardens are being weeded currently and will be prepared for additional residents to rent the vacant spaces after potential rebuilt efforts are put

Tasker

COD I, II and Ill Post Meeting Action Items
Item	District	Proprietor	Description	Progress	
					
Light Pilot Program	RECDD I	Johnathan	order and install lights for pilot program/ BOS approved and
additional $1,000 toward the oilot program.	
in progress	
Dog Stations	RECDD I	Jason/Johnathan	order 3 to 4 new dog stations and work with Fred on locations	completed	
Gym TV's	RECDD I	
Jason	get with AT&T and Comcast to see about upgrading the TV's in the
evm	
in progress	
RiverClub Parking Lot
Curbini:1:	
RECDD II	
Johnathan/Jason	Work with District Engineer to address drainage and damage to areas that mav reauire curbini:1:	
in progress	

Kayak Rental Fee's	

RECDD II	
Clint	Increase to $10 per rental. Investigate revenue for FY122 YTD. Investigate where feesare posted. If in policies, a public hearing will
be required. Communicate withthe District Manager	
in progress	
Landscaper Deficiency
Reoort	
ALL	
Jason/Johnathan	Create report template to issue to GMS. Check with GMS. They
may already have a template.	
completed	
Palm Tree R & R Approved	ALL	Johnathan	Waiting on scheduling with VerdeGo	completed	
Fund Raising Event	ALL	Clint	Work with interested resident bring suggestions back to board	in progress	
Security	ALL	Jason	gathering quotes	in progress	
inventory system for assets	ALL	Johnathan	work on an inventory list of current asset	in progress	

2.

a.

RECDD I, II and III Landscape Deficiency Report

Contracted Item Description	January	February	March	April	May	June	July	
	1/3-1/9	1/10-1/16	1/17-1/23	1/24-1/30	1/31-2/6	2/7-2/13	2/14-2/20	2/21-2/27	2/28-3/6	3/7-3/13	3/14-3/20	3/21-3/27	3/28-4/3	4/4-4/10	4/11-4/17	4/18-4/24	4/25-5/1	5/02-5/08	5/09-5/15	5/16-5/22	5/23-5/29	5/30-6/05	6/06-6/12	6/13-6/19	6/20-6/26	6/27-7/03	7/04-7/10	7/11-7/17	7/18-7/24	7/25-7/31	

Reporting & Communication	Contractor shall provide to management a written report of work
performed for each week with notification of any problem areas and a schedule of work for the upcoming month. (Friday each week) (pg3)	
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	Contractor shall then within the time period specified by the District Representative, or if no time is specified within forty-eight
(48) hours, explain in writing what actions shall be taken to remedy the deficiencies. (Tuesday each week) (pg3)	

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	A representative of the grounds maintenance service crew will
report to the on-site management office immediately upon arrival to the site. A representative shall report to the on-site management upon departure from site. (pg 19)	
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	Ground maintenance supervisor and a representative of the District will inspect the entire property subject to this agreement once per month. (pg 19)	
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Mowing, Edging & Trimming	This schedule shall state how many mowings per week during the
growing season and dormant season. Notwithstanding the above, at no time will the turf grasses be allowed to grow beyond the following: Bermuda grass beyond a maximum height of two (2) inches; St. Augustine grasses beyond four and one half (4 1/2) inches; and Zoysia grasses beyond four (4) inches (pg 14)																															
	Mow Bermuda Turf– March 1- November 1 - Once a week and
November 1- March 1 – Once a month. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
	Mow St. Augustine Turf – March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Zoysia Turf - March 1- November 1 – Once a week and
November 1- March 1 – Once every two weeks. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
	Mow Bahia Turf - March 1 - November 1 – Once every two week
and November 1- March 1 – Once a month (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
Turf Management	Contractor is to include with its bid a detailed annual maintenance program to ensure optimum quality and performance of Bermuda St. Augustine, Zoysia and Bahia grasses. In addition to a detailed mowing schedule, program is to include detailed timed events such as fertilization, aeration and thatch removal. (pg 14)	

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Pond Areas	Pond areas will be maintained within three (3) feet of the water’s edge unless otherwise directed by the District. Vegetation within three feet of the water’s edge will be controlled with use of a string/line trimmer or other mechanical means. Vegetation within these limits should be maintained in a clean condition with the rise and fall of the water line. (pg 15)	

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	Any trash debris in the water within arm’s reach of Contractor shall
be removed and disposed of offsite. (pg 15)	5	5	4	3	4	4	3	3	3	3	4	4	4	3	4	3	2	3	3	3	4	4	4	4	5	5					

Tree & Shrub Care	Trees, hedges, plants, vines, and shrubs shall be pruned by Contractor on an ongoing basis removing broken or dead limbs at least once (1x) a month or more, as necessary, to provide a neat and clean appearance. All the plant beds around the pond perimeters are to be maintained in the same manner as all other plant beds within the community. (pg 16)	

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	Ornamental grasses will be cut back once a year in late winter. (pg
16)			5	5	5	5	5																								
	All deciduous trees shall be pruned when dormant to ensure
proper uniform growth. (pg 16)			5	5	5	5	5																								
	All evergreen trees shall be pruned in the early summer and fall to ensure proper growth and proper head shape. (pg 16)																															
	Sucker growth at the base of all trees shall be removed by hand continuously throughout the year. Aesthetic pruning shall consist of the removal of dead and/or broken branches as often as necessary to have trees appear neat at all times. (pg 16)	

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	Branches and limbs shall be kept off buildings, including roofs, sign
wall structures, and pruned over sidewalks and parking lots so as not to interfere with pedestrians or cars. (This is to include maintaining a minimum of six to eight (6-8) feet of clearance under all limbs over sidewalks and ten to twelve (10-12) feet clearance above all driveways and ROW’s depending on location and species of tree.) Hedges, shrubs and ground covers are to be maintained
twelve to eighteen (12-18) inches away from buildings, fences and other structures. (pg 17)	

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	Trim buffer area along the Riverfront Park - Trimming of buffer area to four (4) feet high from the south lookout north 3,200 feet to the extent of the cleared portion of park. This to include any saplings, Sabal Palmetto fronds above four (4) feet and tall weeds. (pg 17)			

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	Trim County Road 244 Woodline – Trim all overhanging vegetation
on R/W line and walks to eight (8) feet high along the length of County Road 244 (pg 17)			
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rasses	All groundcover and turf areas shall be kept reasonably free of weeds and grasses and be neatly cultivated and maintained in an orderly fashion at all times. (pg 17) Ground covers may grow to approximately three to four (3-4) inches in height. Foliage free space is to be maintained between all ground covers and other plants, plant beds, trees, walls or other unintended areas. (pg 18)	

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Weeds & G	All shrub and bed areas shall be maintained each mowing service by removing all trash and other undesirable material and debris to keep the area neat and tidy. All ornamental beds, hedge areas and tree rings shall be kept weed (and sod) free throughout the year. This is to be accomplished through hand pulling or the careful application of a pre-emergent herbicide. (pg 17)	

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	All fence lines shall be kept clear of weeds, undesirable vines and
overhanging limb (pg 17).	4	4	4	4	4	4	4	4	5	4	4	5	4	4	4	3	4	4	4	4	3	3	3	3	2	3					
Maintenance of Paved
Areas	All paved areas (including sidewalk expansion/contraction joints,
curb and gutters and driveways) shall be kept weed and clutter free. (pg 18)	
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	All areas (including streets, curbs and gutter and gate areas) shall
be regularly policed for trash and other debris, including dead animals. (pg 18)	
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Clean Up	At no time will Contractor leave the premises after completion of any work in any type of disarray. All clippings, trimmings, debris, dirt or any other unsightly material shall be removed promptly upon completion of work. (pg 18)	

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	During leaf drop season, leaves and pine needles will be raked or blown from turf, plant beds, and parking lots and removed from site. Pine straw is to be maintained away from foundations of buildings. Contractor is responsible for keeping six (6) inches of the building fountain exposed at all times in all mulch beds. Turf areas are to be cleared of litter and debris before mowing
begins. Plant beds will be policed for litter and debris during each property visit.	

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Fertilization	Bahia Sod (pg 21)																															
	March: A complete fertilizer based on soil test + Pre- M									5																						
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	June: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 )																															
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	Bermuda Sod (pg 21)																															
	March: A complete fertilizer based on soil test + Pre- M									5																						
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: A complete fertilizer based on soil tests																															
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																															
	September: SRN (Slow Released Nitrogen applied at 1.0 lbs.
N/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	St. Augustine Sod: (pg 21)																															
	February: A complete fertilizer based on soil test + Pre- M					5																										
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: A complete fertilizer based on soil tests																															
	August: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	Zoysia Sod: (pg 21)																															
	February: A complete fertilizer applied at 1.0 lbs.N/1,000 SF
Containing 50% solubleand 50% Slow release N + Pre- M					5																										
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	September: Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)																															
	October: A complete fertilizer applied at 1.0 lbs. N/1,000 SF
Containing 50% soluble and 50% Slow release N + Pre- M																															
	Contractor shall submit a fertilizer label to the District’s
Representative for approval prior to application. (pg 22).				3	5				5				5	5	5																
	Shrub, Tree & Groundcover Fertilization: (pg 22)																															
	Three (3) times a year – (March, June, and October) A complete
fertilizer (formula may vary according to soil test results) at a rate of 4-6 lbs. N/1,000 SF / year. (A minimum of 50% Nitrogen shall be in slow-release form)									
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	Palm Fertilization: (pg 23)																															
	All Palms shall be fertilized according Best Management Practices and University of Florida IFAS Extension guidelines 100% of the N, K & Mg MUST be in slow release form.																															

Pest Control	Insects and Disease in Turf: Insect and disease control spraying in
turf shall be provided by Contractor every month (or as needed if not required – Contractor shall consult with District’sDesignee if insect/ disease control is not required) with additional spot treatment as needed. (pg 25).	

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	Insects and Disease Control for Trees, Palms and Plants:
Contractor is responsible for treatment of insects and diseases for all plants. (pg 26)	
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	If at any time the District should become aware of any pest problems, it will be Contractor’s responsibility to treat pest within five (5) working days of the date of notification. (pg 26)			
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	Fire Ant Control - Contractor is required to inspect the entirety of the property each visit for evidence of fire ant mounds and immediately treat upon evidence of active mounds. (pg 27)	
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Irrigation	Contractor shall inspect and test the irrigation system components at least one (1) time per month and include a written report. (pg 28)	
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	Shrubs, groundcovers, and turf around sprinkler heads shall be
trimmed to maintain maximum clearance, at all times for the greatest coverage. (pg 28)	
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	Contractor will keep detailed irrigations reports consisting of run
times and correct operation of system. A copy of these reports will be maintained by Contractor and copies delivered to the District Representative or his designee, along with the weekly report. (pg 29)	

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Mulching	Contractor shall top dress all currently landscaped areas as shown on the maintenance map (landscaped beds & tree rings) with Brown Cypress Mulch or Pine Straw, depending on the landscape area, once (1x) per year during the month of April unless a different installation time is directed by the District. In doing so, Contractor shall ensure that all mulched areas are brought to a minimum depth of three (3) inches. (pg 29)														

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	Contractor agrees to provide reasonably neat and defined lines
along edges of all mulched areas. This is done to facilitate mechanical edging of these areas. Additionally, Contractor shall properly trench all bed lines adjacent to concrete surfaces.
Trenches shall be three (3) inches deep and beveled. Mulched beds on slopes adjacent to turf shall also be trenched to a depth of three
(3) inches and beveled to reduce mulch washout.Any mulch “volcanoes” around tree trunks shall be corrected immediately at
no additional cost to Owner. (pg 30)	

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Annuals	Contractor shall replace approximately Two thousand four hundred (2,400) annuals in four (4) inch pots up to four (4) times per year in designated areas noted on the service area map and maintain annuals to ensure a healthy appearance. (pg 30)																

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	Contractor will remove dead or dying annuals before the
appearance of such annuals could be reasonably described as an eyesore. If the beds are left bare prior to the next planting, Contractor will keep such beds free of weeds at all times until the next planting rotation occurs. (pg 30)	

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Pal ms	All Sabal palms shall be pruned once (1x) a year in a uniform ten to
two (10-2) cut. (pg 31)																															

	Total Items	29	29	34	31	33	30	30	28	32	26	28	28	30	34	30	30	30	29	30	29	28	28	28	29	28	28	0	0	0	0	
	Total Possible Points	145	145	170	155	165	150	150	140	160	130	140	140	150	170	150	150	150	145	150	145	140	###	###	###	###	###	0	0	0	0	
	Total Actual Points	121	121	141	127	143	132	124	116	137	112	128	132	127	147	122	126	110	116	114	111	77	91	91	88	84	84	0	0	0	0	
	
% of Total Possible Points	83%	83%	83%	82%	87%	88%	83%	83%	86%	86%	91%	94%	85%	86%	81%	84%	73%	80%	76%	77%	55%	65%	65%	61%	60%	60%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	

b.

Landscape Deficiency and Observation Report
06/27/22 – 07/03/22
Reporting and Communication
Thank you for providing your report in a timely manner. Ensure any areas requiring work are annotated within your report along with plan of action.
Mowing, Edging & Trimming
Some areas still missed for mowing. Pond banks are supposed to be on a bi-weekly basis however this is not being followed.
Turf Management
We are still seeing turf issues throughout the community. Please report back what has been done to combat these issues and what the current plan is to bring these back to and acceptable standard.
Pond Areas
Please provide an update on the pond maintenance details. We still have pond banks that require major attention. Mainly along the main roads (i.e., RT Main St, OBT). These areas are our highest visibility ponds and need to be brought back to their intended appearance. We need also to ensure that we are taking care of the ones in the subdivisions.
Tree & Shrub Care
We are still seeing the same issues present throughout the community. Please ensure a plan is proposed. Lifting the trees along sidewalks needs to occur as soon as possible.
Weeds & Grasses
Weeds are ever present throughout an abundance of tree rings and beds. Ensure that any weed deemed too tall is pulled, not sprayed.
Maintenance of Paved Areas
Continue to edge paths back to their original width. Some cracks weeds are appearing throughout the community, treat accordingly.
Clean Up
Ensure teams are aware that areas should be blown and cleaned prior to departure.

Fertilization
With the increasing amount of afternoon rainstorms, keep an eye on the fertilization schedule and its potential effect on the turf.
Pest Control
Please coordinate resodding areas that were affected by the fungus. Namely Arbors Park and the along RiverTown Main at the Groves. Also, along pond banks at both entries off 244.
Irrigation
Great job having the irrigation team address issue in a timely manner. Please stress the need for irrigation to work properly following a fert application. The RiverHouse was burnt up.
Mulching
Please provide an update on all pine straw that’s left to install.
Annuals
Please provide and update on the annual installation. We see that they have been removed.
Palms
Great job with the trimming of the palms at the RiverClub. Provide detailed reports on any and all palms that are beginning to die or show signs of disease.

Observation Report Areas of Concern
Please provide in your weekly reporting where we are with the concerns below. This way we can close the loop.
RiverClub

HomeStead

Orange Branch Trail and Indian Grass, dead turf

Between 130 and 131 Pine Beach Dr, beds filled with weeds

Pond AA at the end of Cloverbrook Rd., Pond banks not maintained

Kendall Crossing and Tarklin Rd., Dead turf

NorthLake

NorthLake Park, Struggling turf

Vicksburg Dr (Both ends), beds in terrible shape

RiverFront Park

White Wall bed, missing vegetation
RiverWalk Blvd

Trail along SR13 near Mattamy’s Office, weeds in beds

SternWheel Pond, entire pond infested with weeds

 	
Along median of LongLeaf Pine Pkwy, dead turf and weeds in beds
The Manor	Trees

Struggling turf	Sucker Growth

The Lakes (Yearling)

Weed pressure present in beds all throughout The Lakes.

Main Street Park

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KeyStone

Turf along the entrance to KeyStone Cr.

3.

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

Date : June 30, 2022	Field Techs: Mike Liddell / Justin Powers

Client: RiverTown

Pond A: Treated perimeter vegetation and algae.

Pond B: Treated perimeter vegetation.

Pond C: Perimeter grass is decaying.

Pond D: Treated perimeter grasses.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied pond dye.

Pond H: Treated algae around entire pond.

Pond I: Treated perimeter vegetation and algae.

Pond J: Perimeter vegetation is decaying. Algae is forming around decay.

Pond K: Treated algae and perimeter vegetation.

Pond L: Pond is in good condition, no algae noticed.

Pond M: Pond is in good condition, no algae or trash noticed. Fountain was running at time of visit.

Pond Q: Previous treatment appears effective, pond in good condition.

Pond R: Picked up minor trash, pond looks good.

Pond S: Treated for perimeter weeds.

Pond T: Previous treatment was effective, pond is in good condition.

Pond Y: (behind model homes) Area closed off due to construction.

Pond Z: (behind pond K) Treated algae around pond.

Pond AA: (Homestead) Treated perimeter vegetation.

Pond BB: (Homestead) Treated algae.

Pond CC: Previous treatment was effective, pond looks good.

Pond DD: Removed trash and boat treated for algae.

Pond EE: Previous treatment was effective.

Pond FF: Pond looks good, picked up minor trash.

Pond GG: Pond in good condition, treated for algae.

Pond HH: Treated perimeter weeds, picked up trash.

Pond II: Pond in good condition, previous treatments were effective.

Pond JJ: Treated perimeter vegetation.

Pond KK: Applied pond dye.

Pond LL: Previous treatment was effective, no algae noticed.

Pond MM: Picked up minor trash. Previous treatment was effective.

Pond NN: Perimeter grasses are decaying.

Pond OO: Pond looks good.

Pond PP: Pond looks good, previous treatment was effective.

Pond QQ: Previous treatment effective, pond looks good.

Pond RR: Pond in good condition no algae or trash noticed.

Pond SS: Applied algaecide.

Pond TT: Treated perimeter vegetation.

Pond UU: Treated cattails.

Pond VV: Treated algae and removed trash.

Pond WW: Pond in good condition, no trash or algae noticed.

Pond XX: Pond was low, no algae noticed. Treated perimeter weeds.

Pond 7 (front): Pond looks great, treated for algae.

Pond River Club 1: Treated vegetation.

Pond River Club 2: Treated vegetation.

Pond 1: (Water Song) Treated algae.

Pond 2: Pond needs treatment but access was too wet to drive through, sprinklers are very good in that area.

Pond 3: Treated algae.

Pond 4: Treated perimeter vegetation and algae.

Pond 5: Applied pond dye.

Pond 6: Applied pond dye.

Pond 7: Applied pond dye.

Pond 8: Treated algae.

Pond 9: Treated algae.

Pond 10: Spot treated cattails.

Pond 11: Removed some trash around pond. Lots of builder trash around entire area.

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

Pond 13: Treated cattails.

Pond 14: Treated cattails.

E.

Landscape Maintenance Report July

Irrigation:
The summer heat is upon us, and the lack of rainfall has the irrigation system pushed to its limit. Hand watering of hot spots has continued.
A mainline break on the SR13 roundabout had the entry to the river house down for 2 days and the turf dried out quickly. Any broken heads or line breaks results in fast decline. The team is riding the property each day looking for issues. The system is running daily.
Dry spots being hand watered and observed:
River House entry Manor Entry Keystone Entry OBT near keystone Main St near arbors
Watersong entry and exit

Maintenance:
Maintenance teams are staying on schedule with the mowing operations. Additional crews will be starting the week of 7/11. More teams will be coming in on Saturdays to get the bed detail up to standard.
Bed detail is the priority this time of year Along with the regular detail team there will also be two teams hand pulling and spraying beds. We are making progress throughout the property without letting beds slip backwards.

We recognize more work is needed and the additional staff will help with this

Detail trimming throughout the community is looking good. Additional attention will be paid to areas separating common ground from homeowner property.
Lake bank beds are being addressed and sprayed on rotation to help keep weed growth down. This is mostly torpedo grass growing in the bed areas. We are spraying these beds on a bi weekly schedule.

Turf and Chemical applications:
The last application was focused on turf damaging insects and fertilization. We also put down fungicide preventatively on the major roadways we had issues with last year. We covered 25 acres as part of the program for this year at no additional expense to the CDD.
Color and growth has been significantly better throughout the property. The heat and lack of rainfall has set us back. We are monitoring the stressed areas and identifying any areas that will need replacement. Sod will be replaced at the keystone Entrance on both the entry and exit side and the watersong entry and exit near the gate.
We are working with Wild earth for a solution to the declining oak trees we will have documentation and a proposal prepared shortly. This solution can help with areas of turf that have struggled to recover as well.

Annuals:
New annuals will be installed on the 18th of July. Some beds have already been removed.

TENTH ORDER OF BUSINESS

A.

Rivers Edge II
Community Development District
Unaudited Financial Reporting June 30, 2022

Rivers Edge II
Community Development District Combined Balance Sheet
June 30, 2022

Governmental Fund Types
Debt	Capital	Totals
	General			Service			Projects		 (Memorandum Only) 
Assets:
Cash	
$117,500		
---		
---		
$117,500	
Due From Developer	$75,629		---		---		$75,629	
Due from Capital Projects	$1,138		---		---		$1,138	
Due from Vesta- Café	$5,569		---		---		$5,569	
Prepaid Expenses	$6,216		---		---		$6,216	
Custody Account
Series 2020
Reserve	$420,717

---		---

$231,659		---

---		$420,717

$231,659	
Revenue	---		$172,883		---		$172,883	
Acquisition & Construction
Series 2021
Reserve	---

---		---

$276,000		$5,393

---		$5,393

$276,000	
Revenue	---		$176,615		---		$176,615	
Acquisition & Construction	---		---		$719,654		$719,654	
Total Assets		$626,769 			$857,157 			$725,047 			$2,208,973 	

Liabilities:
Accounts Payable	

$1,370		

---		

---		

$1,370	
Accrued Expenses	$33,927		---		---		$33,927	
Due to Rivers Edge- Utilities	$24,629		---		---		$24,629	
Due to Vesta- Café	$9,362		---		---		$9,362	
Fund Balances:
Restricted for Debt Service	
---		
$857,157		
---		
$857,157	
Restricted for Capital Projects	---		---		$725,047		$725,047	
Unassigned	$557,481		---		---		$557,481	
Total Liabilities and Fund Equity		$626,769 			$857,157 			$725,047 			$2,208,973 	

Revenues:		

Assessments - Roll	
$221,364	
$221,364	
$223,462	
$2,098	
Assessments - Direct	$227,965	$227,965	$228,204	$239	
Developer Contributions	$1,190,034	$1,141,553	$1,141,553	$0	
Café Revenues	$218,690	$9,909	$9,909	$0	
Special Events	$7,000	$1,450	$1,450	$0	
Miscellaneous Income	$0	$0	$7,837	$7,837	
Cost Share Amenity- Rivers Edge III	$82,310	$41,155	$41,155	$0	
Total Revenues	$1,947,363	$1,643,396	$1,653,570	$10,174	

Expenditures					
Administrative					
Engineering	$15,000	$11,250	$6,245	$5,005	
Arbitrage	$1,200	$900	$0	$900	
Dissemination Agent	$3,500	$2,625	$2,625	($0)	
Attorney	$22,244	$16,683	$20,850	($4,167)	
Annual Audit	$5,000	$3,750	$0	$3,750	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Trustee Fees	$8,000	$6,000	$1,853	$4,147	
Management Fees	$30,000	$22,500	$22,500	$0	
Construction Accounting	$3,500	$2,625	$0	$2,625	
Information Technology	$1,800	$1,350	$1,350	$0	
Webiste Administration	$1,200	$900	$900	$0	
Telephone	$200	$150	$44	$106	
Postage	$800	$600	$131	$469	
Printing & Binding	$1,200	$900	$470	$430	
Insurance	$5,919	$5,919	$5,570	$349	
Legal Advertising	$4,000	$3,000	$117	$2,883	
Other Current Charges	$1,000	$750	$659	$91	
Office Supplies	$850	$638	$43	$595	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Website design/compliance	$5,625	$4,219	$0	$4,219	
Total Administrative	$116,213	$85,714	$68,533	$17,182	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	
$688,906	
$516,680	
$344,453	
$172,227	
Field Operations Management (Vesta)	$38,569	$28,927	$31,523	($2,596)	
Landscape Maintenance	$241,438	$241,438	$258,165	($16,727)	
Lake Maintenance	$20,000	$15,000	$19,707	($4,707)	
Landscape Replacements	$500	$375	$0	$375	
Streetlighting	$0	$0	$16,817	($16,817)	
Total Grounds Maintenance	$989,413	$802,419	$670,666	$131,754	

Amenity Center- River House
General & Lifestyle Manager (Vesta)	

$67,000	

$67,000	

$67,116	

($116)	
Hospitality Staff (Vesta)	$117,895	$88,421	$73,605	$14,816	
Security Monitoring	$5,000	$3,750	$0	$3,750	
Telephone	$10,260	$7,695	$7,164	$531	
Insurance	$56,270	$56,270	$55,466	$804	
General Facility & Common Grounds Maint (Vesta)	$61,289	$45,967	$53,154	($7,187)	
Pool Maintenance(Vesta)	$19,260	$14,445	$7,092	$7,353	
Pool Chemicals(Poolsure)	$8,343	$6,257	$6,819	($562)	
Janitorial Services (Vesta)	$17,260	$12,945	$5,562	$7,383	
Access Cards	$3,500	$2,625	$1,575	$1,050	
Window Cleaning	$3,500	$2,625	$0	$2,625	
Natural Gas	$2,050	$2,050	$3,811	($1,761)	
Electric	$20,000	$20,000	$20,334	($334)	
Sewer/Water/Irrigation	$75,000	$75,000	$85,998	($10,998)	
Repair and Replacements	$40,000	$40,000	$53,492	($13,492)	
Refuse	$7,500	$7,500	$9,302	($1,802)	
Pest Control	$1,920	$1,440	$1,312	$128	
License/Permits	$1,500	$1,125	$700	$425	
Other Current	$1,000	$750	$0	$750	
Special Events	$15,000	$15,000	$21,010	($6,010)	
Holiday Decorations	$13,000	$13,000	$22,655	($9,655)	
Office Supplies/Postage	$1,500	$1,125	$756	$369	
Café Costs- labor/food/beverage/COGS	$218,690	$164,018	$35,777	$128,240	
Total Amenity Center- River House	$766,737	$649,008	$532,699	$116,309	

General Reserves	
$75,000	
$0	
$0	
$0	
Total Expenditures	$1,947,363	$1,537,142	$1,271,898	$265,244	

Excess Revenues/Expenses	($0)		$381,672		
OTHER SOURCES/(USES)
Interfund Transfer In /(Out)	

$0	

$0	

($855)	

($855)	
Total Other	$0	$0	($855)		

Net Change in Fund Balance	
($0)		
$380,818		
Fund Balance - Beginning	$0		$176,664		
					
Fund Balance - Ending	($0)		$557,481		

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

Revenues:
Assessments - Roll	

$0	

$27,740	

$89,147	

$47,430	

$19,015	

$2,961	

$32,534	

$0	

$4,635	

$0	

$0	

$0	

$223,462	
Assessments - Direct	$96,263	$37,330	$59,133	$35,440	$0	$0	$39	$0	$0	$0	$0	$0	$228,204	
Developer Contributions	$117,462	$75,814	$115,183	$103,689	$88,207	$80,605	$421,763.79	$63,200	$75,629	$0	$0	$0	$1,141,553	
Café Revenues	$0	$0	$0	$0	$0	$6,913	$0	$2,996	$0	$0	$0	$0	$9,909	
Special Events	$140	$340	$0	$0	$160	$180	$410	$80	$140	$0	$0	$0	$1,450	
Miscellaneous Income/Interest Income	$1,273	$1	$1	$3,359	$1,692	$42	$706	$487	$278	$0	$0	$0	$7,837	
Cost Share Amenity- Rivers Edge III	$0	$0	$0	$0	$0	$0	$0	$41,155	$0	$0	$0	$0	$41,155	
Total Revenues	$215,137	$141,224	$263,464	$189,918	$109,074	$90,702	$455,453	$107,918	$80,682	$0	$0	$0	$1,653,570	

Expenditures:														
Administrative
Engineering	
$185	
$3,197	
$1,768	
$509	
$588	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$6,245	
Arbitrage	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Dissemination Agent	$292	$292	$292	$292	$292	$292	$292	$292	$292	$0	$0	$0	$2,625	
Attorney	$3,228	$1,866	$4,628	$3,605	$3,589	$1,718	$2,216	$0	$0	$0	$0	$0	$20,850	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Assessment Roll	$0	$0	$5,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,000	
Trustee Fees	$0	$0	$0	$0	$0	$0	$0	$1,853	$0	$0	$0	$0	$1,853	
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	$150	$150	$150	$150	$150	$150	$150	$150	$150	$0	$0	$0	$1,350	
Webiste Administration	$100	$100	$100	$100	$100	$100	$100	$100	$100	$0	$0	$0	$900	
Telephone	$0	$12	$14	$0	$0	$0	$11	$7	$0	$0	$0	$0	$44	
Postage	$9	$8	$50	$10	$15	$10	$9	$11	$8	$0	$0	$0	$131	
Printing & Binding	$131	$18	$14	$32	$42	$45	$75	$21	$91	$0	$0	$0	$470	
Insurance	$5,570	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,570	
Legal Advertising	$117	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$117	
Other Current Charges	$48	$68	$84	$84	$82	$81	$72	$71	$70	$0	$0	$0	$659	
Office Supplies	$3	$6	$1	$1	$1	$7	$9	$13	$3	$0	$0	$0	$43	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
Website design/compliance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Administrative	$12,508	$8,217	$14,601	$7,282	$7,357	$4,903	$5,433	$5,017	$3,214	$0	$0	$0	$68,533	

Grounds Maintenance
Cost Share Landscaping- Rivers Edge	

$0	

$0	

$172,227	

$0	

$0	

$172,227	

$0	

$0	

$0	

$0	

$0	

$0	

$344,453	
Field Operations Management (Vesta)	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$3,503	$0	$0	$0	$31,523	
Landscape Maintenance	$22,072	$23,996	$29,993	$29,535	$29,753	$34,770	$28,067	$31,913	$28,067	$0	$0	$0	$258,165	
Lake Maintenance	$1,723	$2,598	$3,823	$4,033	$1,506	$1,506	$1,506	$1,506	$1,506	$0	$0	$0	$19,707	
Landscape Replacements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Streetlighting	$37	$35	$2,438	$2,027	$2,361	$2,420	$2,347	$2,504	$2,649				$16,817	
Total Grounds Maintenance	$27,334	$30,131	$211,984	$39,097	$37,123	$214,424	$35,423	$39,425	$35,724	$0	$0	$0	$670,666	

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

Amenity Center- River House														
General & Lifestyle Manager (Vesta)	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$7,457	$0	$0	$0	$67,116	
Hospitality Staff (Vesta)	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$8,178	$0	$0	$0	$73,605	
Security Monitoring	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Telephone	$869	$886	$886	$886	$878	$919	$920	$920	$0	$0	$0	$0	$7,164	
Insurance	$55,466	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$55,466	
General Facility & Common Grounds Maint (Vesta)	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$0	$0	$0	$53,154	
Pool Maintenance(Vesta)	$788	$788	$788	$788	$788	$788	$788	$788	$788	$0.00	$0.00	$0.00	$7,092	
Pool Chemicals	$709	$695	$765	$765	$765	$765	$765	$765	$826	$0.00	$0.00	$0.00	$6,819	
Janitorial Services (Vesta)	$618	$618	$618	$618	$618	$618	$618	$618	$618	$0	$0	$0	$5,562	
Access Cards	$0	$0	$0	$0	$788	$0	$788	$0	$0	$0	$0	$0	$1,575	
Window Cleaning	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Natural Gas	$333	$426	$450	$432	$372	$346	$528	$517	$406	$0	$0	$0	$3,811	
Electric	$1,604	$1,372	$1,391	$1,465	$7,649	$1,610	$1,533	$1,701	$2,010	$0	$0	$0	$20,334	
Sewer/Water/Irrigation	$17,817	$9,891	$9,716	$6,861	$8,317	$8,768	$10,414	$7,433	$6,782	$0	$0	$0	$85,998	
Repair and Replacements	$18,617	$5,164	$6,493	$7,138	$4,305	$7,039	$2,650	$875	$1,211	$0	$0	$0	$53,492	
Refuse	$890	$885	$921	$876	$1,085	$1,107	$1,182	$1,178	$1,178	$0	$0	$0	$9,302	
Pest Control	$100	$100	$100	$465	$339	$105	$105	$0	$0	$0	$0	$0	$1,312	
License/Permits	$0	$0	$325	$0	$0	$0	$0	$0	$375	$0	$0	$0	$700	
Other Current	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Special Events	$5,136	$1,132	$2,850	$4,037	$284	$2,872	$500	$3,500	$700	$0	$0	$0	$21,010	
Holiday Decorations	$0	$22,655	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22,655	
Office Supplies/Postage	$297	$70	$0	$87	$240	$62	$0	$0	$0	$0	$0	$0	$756	
Café Costs- labor/food/beverage/COGS	$24,123	$10,961	$25	$0	$529	$138	$0	$0	$0	$0	$0	$0	$35,777	
General Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Field Operations	$148,909	$77,185	$46,868	$45,959	$48,497	$46,678	$42,331	$39,836	$36,436	$0	$0	$0	$532,699	

Interfund Transfer In /(Out)	
$855	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$855	
Total Expenditures	$188,751	$115,534	$273,453	$92,338	$92,977	$266,005	$83,187	$84,278	$75,375	$0	$0	$0	$1,272,753	
														
Excess Revenues (Expenditures)	$26,386	$25,690	($9,989)	$97,579	$16,097	($175,303)	$372,266	$23,640	$5,307	$0	$0	$0	$380,818	

Revenues:		
Assessments- Roll	$173,773	$173,773	$175,317	$1,543	
Assessments- Direct	$289,643	$289,643	$289,643	$0	
Interest Income	$1,000	$750	$363	($387)	
Carryforward Surplus	$173,506	$0	$0	$0	
Total Revenues	$637,922	$464,166	$465,323	$1,157	

Expenditures					
Series 2020
Interest 11/1	
$172,656	
$172,656	
$172,656	
$0	
Interest 5/1	$120,000	$120,000	$120,000	$0	
Principal 5/1	$172,656	$172,656	$172,656	$0	
Total Expenditures	$465,313	$465,313	$465,313	$0	
					
Excess Revenues (Expenditures)	$172,609	($1,147)	$10	$1,157	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	$855	$855	
Total Other Sources (Uses)	$0	$0	$855	$855	
					
Net Change in Fund Balance	$172,609	($1,147)	$865	$2,012	
					
Fund Balance - Beginning	$0		$403,677		
					
Fund Balance - Ending	$172,609		$404,542		
		
Reserve	
$231,659		
		Revenue	$172,883		
			$404,542		

Debt Service Fund - Series 2021 Statement of Revenues & Expenditures For The Period Ending June 30, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	THRU 6/30/22	THRU 6/30/22	VARIANCE	

Revenues:					
Assessments - Direct	$552,000	$552,000	$552,000	$0	
Interest Income	$1,000	$750	$413	($337)	
Carryforward Surplus	$183,600	$0	$0	$0	
Total Revenues	$736,600	$552,750	$552,413	($337)	

Expenditures					
Series 2021
Interest 11/1	
$183,600	
$183,600	
$183,600	
$0	
Interest 5/1	$200,000	$200,000	$200,000	$0	
Principal 5/1	$175,788	$175,788	$175,788	$0	
Total Expenditures	$559,388	$559,388	$559,388	$0	
					
Excess Revenues (Expenditures)	$177,212	($6,638)	($6,975)	($337)	

Other Sources (Uses):					
Transfer In/ (Out)	$0	$0	($46)	($46)	
Total Other Sources (Uses)	$0	$0	($46)	($46)	
					
Net Change in Fund Balance	$177,212	($6,638)	($7,021)	($383)	
					
Fund Balance - Beginning	$0		$459,636		
					
Fund Balance - Ending	$177,212		$452,615		
		
Reserve	
$276,000		
		Revenue	$176,615		
			$452,615		

Capital Projects Funds Statement of Revenues & Expenditures For The Period Ending June 30, 2022

Description	SERIES
2020	SERIES
2021	

Revenues:			
Interest Income	$4	$557	
Total Revenues	$4	$557	

Expenditures:			
Capital Outlay	$0	$0	
Cost of Issuance	$0	$0	
Underwriters Discount	$0	$0	
Total Expenditures	$0	$0	
			
Excess Revenues (Expenditures)	$4	$557	

Other Sources & Uses:			
Transfer In/ (Out)	$0	$46	
Total Other Sources & Uses	$0	$46	
			
Net Change in Fund Balance	$4	$604	
			
Fund Balance - Beginning	$5,389	$719,050	
			
Fund Balance - Ending	$5,393	$719,654	

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:	$231,659	
Bonds outstanding - 5/22/2020	$7,165,000	
Less: May 1, 2021 (Mandatory)	($115,000)	
Less: May 1, 2022 (Mandatory)	($120,000)	
Current Bonds Outstanding	$6,930,000	
		
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	
Less: May 1, 2022 (Mandatory)	($200,000)	
Current Bonds Outstanding	$9,700,000	

Rivers Edge II
Community Development District Developer Funding

Funding Request	
Date of	Wire Date
Received	Total Amount
Received	Total Funding
Request	Total Funding
Request	Balance (Due From
Developer)/	
#	Request	Developer		FY 21	FY 22	Due To	

35	
10/11/21	
11/5/21	
$154,290.47	
$36,828.86	
$117,461.61	
$0.00	
36	11/9/21	12/7/21	$81,344.81	$5,531.24	$75,813.57	$0.00	
37	12/6/21	1/14/22	$115,182.90	$0.00	$115,182.90	$0.00	
38	1/10/22	2/23/22	$103,689.32	$0.00	$103,689.32	$0.00	
39	2/8/22	3/4/22	$88,207.37	$0.00	$88,207.37	$0.00	
40	3/16/22	4/13/22	$80,605.19	$0.00	$80,605.19	$0.00	
41	4/12/22	5/2/22	$421,763.79	$0.00	$421,763.79	$0.00	
42	5/11/22	6/16/22	$63,200.11	$0.00	$63,200.11	$0.00	
43	6/7/22		$0.00	$0.00	$75,629.49	$0.00	
Total Due from Developer	$42,360.10	$1,141,553.35	$0.00	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2022 ASSESSMENTS	
10/1/21 - 9/30/22	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2020
DEBT INVOICED NET	SERIES 2021
DEBT INVOICED NET	

FY22 O&M	TOTAL NVOICED NET	
MATTAMY	1,525	261,448.62	552,000.00	192,525.22	1,005,973.84	
MASTERCRAFT	20	28,194.00	-	35,439.60	63,633.60	
TOTAL DIRECT BILLS	1,545	289,642.62	552,000.00	227,964.82	1,069,607.44	

NET REVENUE TAX ROLL	

173	

173,670.81	

-	

221,364.31	

395,035.12	
TOTAL REVENUE	1,718	463,313.43	552,000.00	449,329.13	1,464,642.56	

RECEIVED	
SERIES 2020 DEBT PAID	SERIES 2021 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
261,448.62	552,000.00	192,763.90	1,006,212.52	(238.68)	
28,194.00		35,439.60	63,633.60	-	
289,642.62	552,000.00	228,203.50	1,069,846.12	(238.68)	

175,316.69	-	223,462.19	398,778.88	(3,743.76)	
464,959.31	552,000.00	451,665.69	1,468,625.00	(3,982.44)	

DIRECT BILL PERCENT COLLECTED	100.00%	100.00%	100.10%	100.02%	
TAX ROLL PERCENT COLLECTED	44.38%	0.00%	100.95%	100.95%	
TOTAL PERCENT COLLECTED	100.36%	100.00%	100.52%	100.27%	

(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2021, 25% due February 1, 2022 and 25% due May 1, 2022
Operations and maintenance assessments – 50% on October 31, 2021, 25% on November 30, 2021 and 25% on December 31, 2021
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	
TOTAL AMOUNT	SERIES 2020
DEBT	SERIES 2021
DEBT	
O&M	
1	11/4/2021	660.81	290.51	-	370.30	
2	11/17/2021	22,288.85	9,798.93	-	12,489.92	
3	11/22/2021	26,553.18	11,673.68	-	14,879.50	
4	12/8/2021	70,877.91	31,160.33	-	39,717.58	
5	12/20/2021	88,209.84	38,780.03	-	49,429.81	
6	1/14/2022	84,636.47	37,209.06	-	47,427.41	
INTEREST	1/21/2022	5.01	2.20	-	2.81	
7	2/16/2022	33,932.30	14,917.79	-	19,014.51	
8	3/7/2022	5,284.66	2,323.32	-	2,961.34	
9	4/7/2022	58,059.27	25,524.82	-	32,534.45	
10	6/21/2022	4,442.03	1,952.87	-	2,489.16	
TAX CERTS	6/16/2022	3,828.55	1,683.16	-	2,145.39	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
TOTAL TAX ROLL RECEIPTS	398,778.88	175,316.69	-	223,462.19	

B.

Rivers Edge II
Community Development District

FY2022 Funding Request #44
5-Jul-22

Vendor	Amount

1 Atlantic Horne Technologies
Speaker/TV Repair	inv #18675	6/15/22	$	37 4.80	

2 Charles Aquatics, Inc				
July Lake Maintenance	Inv #45684	7/1/22	$	1,506.00	
Fountain Lights	Inv #45750	7/5/22	$	2,890.00	

3 Cintas Corporation
First Aid Supplies	

Inv #5113442032	

6/22/22	

$	

237.25	

Dynamic Security Professionals Inc
Push to Release Button Dock Gate	Inv #40977	7/5/22

Florida Department Of Health
Pool Permit	Inv #55-BID-59114565	6/3/22

G&G Excavation & Construction Inc
Sidewalk Conrete Work	Inv #3502	6/14/22

Governmental Management Services
July Invoice	Inv #54	7/1/22

$	320.00

$	375.00

$	1,850.00

$	3,210.25

Howard Services
A/C Repair

Inv #S-13904

6/28/22

$	250.00

9	KE Law Group
May General Counsel	
Inv #2863	
6/16/22	
$	
2,858.26	

10 Live Entertainment Solutions
Dj Music Bingo 7 /7 /22	Inv #2230	6/11/22	

$	275.00	
DJ Trivia 7 /21/22	Inv #2230	6/11/22	$	275.00	
DJ Karaoke 7/30/22	Inv #2230	6/11/22	$	45 0.00	
11 Poolsure
July Pool Chemicals	Inv #131295607702	7/1/22	
$	825.96	
12 Prosser
May Professional Services	Inv #48119	6/17/22	
$	604.27	
13 S.S. Live Entertainment LLC
Mark O'Quinn 5/7 /22	Inv #2709	6/16/22	
$	300.00	
Cyrus Quaranta 6/19/22	Inv #2709	6/16/22	$	300.00	
Corey Waddington 5/29/22	Inv #2709	6/16/22	$	300.00	
Corey Peterson 5/30/22	Inv #2709	6/16/22	$	450.00	
Tang Trio	6/11/22	lnv#2719	6/16/22	$	1,000.00	
Mark O'Quinn 6/16/22	Inv#2719	6/16/22	$	300.00	
14 Staples Business Credit		
Maintenance Supplies	Inv #1642300471	5/25/22	$	1,192.44	

Tech X Services
Oven Pilot Light Repair	Inv #illllO	6/11/22	$	392.00

U.S. Bank
Trustee Fees	Inv #65 69436	6/24/22	$	4,040.63

Verdego
July Landscape Maintenance	Inv #8726B	7/1/22	$	25,152.85	
IQ Subscription Renewal	Inv #8544	6/21/22	$	601.23	

18 Vesta
July RiverClub Invoice	Inv #400200	7/1/22	

$	26,450.13	
April Pass Thru	Inv #398987	4/30/22	$	3,246.41	
May Pass Thru	Inv #399889	5/31/22	$	2,641.83	
19 Yellowstone Landscaping
July Landscape Maintenance	Inv #JAX391447	7/1/22	
$	2,914.00	
Total Amount Due	
$	85,208.51	

Wiring Instructions:		
RBK:	Wells Fargo, N.A.
ABA:	!2100024B
ACCT:	4502200595
ACCT NAME: RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

 Si nature:		 Chairman/Vice Chairman

 Si nature:		 Secretary/Asst Secretary

Rivers Edge II
Community Development District

FYZOZZ Fuuding Request #44
5-Jul-22

Vendor	Amount

1 Atlantic Home Technologies
Speaker/TV Repair	inv #18675

6/15/22

$	374.80

Z Charles Aquatics, Inc July Lake Maintenance Fountain Lights

Cintas Corporation
First Aid Supplies

Inv #45684	7/1/22
Inv #45750	7/5/22

Inv #5113442032	6/22/22

$	1,506.00
$	2,890.00

$	237.25

Dynamic Security Professionals Inc
Push to Release Button Dock Gate	Inv #40977	7/5/22

Florida Department Of Health
Pool Permit	Inv #55-BID-59114565	6/3/22

G&G Excavation & Construction Inc
Sidewalk Conrete Work	Inv #3502	6/14/22

Governmental Management Services
July Invoice	Inv #54	7/1/22

Howard Services
A/C Repair	Inv #S-13904	6/28/22

KE Law Group
May General Counsel	Inv #2863	6/16/22

Live Entertainment Solutions

$	320.00

$	375.00

$	1,850.00

$	3,210.25

$	250.00

$	2,858.26

Dj Music Bingo 7 /7 /22	Inv #2230	6/11/22	$	275.00	
DJ Trivia 7/21/22	Inv #2230	6/11/22	$	275.00	
DJ Karaoke 7/30/22	Inv #2230	6/11/22	$	450.00	

11 Poolsure
July Pool Chemicals	

Inv #131295607702	

7/1/22	

$	

825.96	

12 Prosser
May Professional Services	Inv #48119	6/17/22	$	604.27	
13 S.S. Live Entertainment LLC
Mark O'Quinn 5/7 /22	
Inv #2709	6/16/22	
$	300.00	
Cyrus Quaranta 6/19/22	Inv #2709	6/16/22	$	300.00	
Corey Waddington 5/29/22	Inv #2709	6/16/22	$	300.00	
Corey Peterson 5/30/22	Inv #2709	6/16/22	$	450.00	
TangTrio	6/11/22	Inv #2719	6/16/22	$	1,000.00	
Mark O'Quinn 6/16/22	lnv#2719	6/16/22	$	300.00	
14 Staples Business Credit Maintenance Supplies	
Inv #1642300471	5/25/22	
$	1,192.44	

15	Tech X Services
Oven Pilot Light Repair	
Inv#i11110	
6/11/22	
$	
392.00	

16 U.S. Bank
Trustee Fees	Inv #6569436	6/24/22	

$	4,040.63	
17 Verdego
July Landscape Maintenance	Inv #8726B	7/1/22	
$	25,152.85	
IQ Subscription Renewal	Inv#8544	6/21/22	$	601.23	
18 Vesta		
July RiverClub Invoice	Inv #400200	7/1/22	$	26,450.13	
April Pass Thru	Inv #398987	4/30/22	$	3,246.41	
May Pass Thru	Inv #399889	5/31/22	$	2,641.83	

19 Yellowstone Landscaping
July Landscape Maintenance	Inv#JAX391447	7/1/22	$	2,914.00

Total Amount Due	$	85,583.31

Wiring Instructions:
RBK:	Wells Fargo, N.A.
ABA:	!2100024B
ACCT:	4502200595
ACCT NAME: RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

 Si nature:		 Chairman /Vice Chairman

 Si nature:		 Secretary/Asst. Secretary

I FIVE SMOOTH
I STONES
SMAnT tlOME SOLUllONS

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

ilfilJOi
Date: 6/15/2D22
Invoice Ref: 18675
Rep: Roger Bolman Terms:

Bill
To:	Mattamy Rivertown Clubhouse
Rivers Edge COD I!
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	
SVC-Labor2Crew-O	Installation per Hour for Two {2) Man Crew	,98	$260,00	$254,80	
SVC-Trip	Trip Charge	1	$120,00	$120.00	
	Per Jason Davidson with Vesta
We have a few speakers that are out in our lawn area that need stood				
	back up. Also, we have a 1V that needs to be synced to the system.				

O 5 2022

Approved RECDD II Submitted to AP on 7-5-22 by Jason Davidson

)t, D	)t,
I·32.· 572 ·VO
I I 2-

Parts Total: Labor Total: Subtotal:
Sales Tax 6.5%:	$12D.DD
$254.8D
$374.8D
$D.OD	

Total:	
$374.80	
Payments:		
Balance Due:	$374.80	

Page: 1 of 1

Date	Invoice#	
7/1/2022	45684	

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

Bill To

7/31/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
I	Monthly Aquatic Management Services - 9 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 5 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

Approved RECDD II Submitted to AP on 7-1-22 by Jason Davidson
rn-	D n-
1 · 32-, '57z_, 'f{p15
30

By		999,00	999,00	
1			417.00	417,00	
1			90,00	90,00	
Thank you for doing business with us!		Balance Due	
$1,506.00	

Date	Invoice#	
7/5/2022	45750	

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

Bill To

8/4/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
1	Pond 8 Fountains 1 & 2: Installed new Vertex LED 2 light set on
each fountain
These lights have a 2 year warranty on pai1s

Approved RECDD II Submitted to AP on 7/6/22 by Jason Davidson
n,	D�n,
1·23-572 J,{(,,"f{
30

	2,890.00	2,890.00	
Thank you for doing business with us!	Balance Due	$2,890,00	

..

' -:: i

-:=

---	- , -=

 -	·----·----·-·....

·- -=

-==-

-=-===:==

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241
EF000l 108

Bill To
Rivers Edge CDD 11 475 West Town Place Suite 114
St. Augustine, FL 32092

Location
160 Riverglade Run
St. Johns, Florida 32259

Invoice

Date	Invoice#	
7/5/2022	40977	

""""' .	r?	n f\;  !E
· lb LID u:; U ,.0
JUL O 5 2022

By

--	P.O. No.	Terms
Due on receipt

Item

Quantity

Description

Rate

Amount

Service Call	1	Replaced push to release button and for Dock gate and redid ground box splice.	85.00	85.00	

Drive Time	
1	
Trip Fee	
85.00	
85.00	

Equipment	
1	
Weatherproof PTR Button with Timer relay Module	
150,00	
150,00	

<Jz:

Approved RECDD II Submitted to AP on 7-5-22 by Jason Davidson
n, D�n,
I 32· 51 Z. • &o
&er

Thank you for your business.

Sales Tax (6.5%)

$0.00

Total	$320.00
Payments/Credits	$0.00

Fiorfaa
HEALTH

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

I IIIIII IIIII IIIllllllllllllllll1111111111111111111111
55-BlD-5914565

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

Fee Amount: Previous Balance:
Total Amount Due:

$350.00
$25.00
$375.00

Notice: lhisbill is du ancl paya6!iVin fullupon receiptand in1JS! be received bythe local office by tne payment due date (06/30/2022).

Mail To: Mattamy Rivertown LLC
475 West Town Place, Suite 11
Jacksonville, FL 32256

Please verify all information below at www.myHoridaehpermit.com and make
ch n!le$ as l'!aeoes,:i:::-v.

Payment Due Date: 06/30/2022 or Upon Receipt

Account lo.formation:
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

Unpaid Bills
II IIIII II Ill111111111111111111111111111111111111
Audit Control Numb	 Bill Date	Amount 55-BID-5398838	07/06/2021 $25.00

Pest paymants as Cashl-iH Typ ONE TIME

Flow Rate: 425

Circle One: Visa MC Disc Amer Expr
Name on Card: 	_
Account#: 	

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

Exp Date:   / 

Security Code (CW): 	 _

el,ase.g ()filifl,.to ayfeeatr .... • • ••••
..... ,.iryFl*ri eHP rtriit; rn•·..•

Card's Billing Address:

City:

State:

Zip:	_

.Nufu J t f1i1i se1u.•ib) 5l , ;591.(565
llil"l!Qu<t$1i nsta11p.Cltt'&. Joh1{!1 af(./11'1) 506 81·.•.••··•·••• /.••·•·•••.•• i •i ( >·••

I Aulllorize Florida Department of Health in SL Johns County to charge my credit card account for the following:

If y9 d; .nOt_pa_v. o_ _ll ;·_m :_d,8Cks:P ab,1,_iiio._ -- l:IHifW91CeVlflTHp yffi ;1or-- -

Payment Amount: $.	

For. 	

j'Jo(lda °"B?\ll]'•rt.o\1Jea1111 s1:90011S County  . • · ••
\2()()_ s,a. --s- l)!f i "-Yi ._.;sgiie·-132?- •- •.--
)Salnt:):\,_ug_usUnerfL3_2084 •

Signature

[Please RETURN Invoice with your payment)

Date

Batch Billing ID:55033

invoices· nlin

PERMITHOLDERSCANNOW	,,

The Florida 01"p_Cntmoent of Health MQw of r.s et $enu·e :ir,ys.tcm for flermlt holder&to fay inv_ole.eeand print permit.sonlincl
El'J: No sign-upe.a111t;
Ni Sov• tim•• PQ)"iiig a bill onliM IS ka_,terthan mailing ac:heek or h1;1nd d111oliv rrfo9 paym111ont,
a_ Our aofe and secure s,s1em will keep,ourinformotion protected. IS PIJ'f c,f yourconv111nianQI, With ouronlin11syatem, you can pa'
with yourc dit c:ard or e•checkand don't hove to wonynbi>JJT
envelopes ors.tamps.

Peay this invoice online ot www.myfloridoehpermit-fc..) ,...,.---
NOTE: Payments made- onllnC! wll! bll- assessed a small conv6nlence fc-e. Visit the sita for m ,!!JP!ormation

From

Fee Received $	Date Check#

For Department Use Only

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

Operating Permit #	

-6 0'---------

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

Project/Facility Name: 		County:.	 Address of Pool: 	City:		 Zip:		
Owner Name: 	E-Mail:	 Phone: ,	_

Mailing Address: 	City: 	Stale: 		Zip: 	 _

Building Dept Name: 	

Malling Address	City	Zip

E mail Address	Phone Number
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 candles overhead and 1/2 watt per square foot of pool surface area underwater
Indoor.	Ten foot candles overhead and 811O 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. 

Waler 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 	.,1(,aG,.P,e.,.D)
Test Kit:.	

Other     Equipment     Details:

DH 4159, 912015, Rule 64E-9.001(3), F.A.C.	Page 1 of 2

REMARKS: 	

CERTIFICATION OF OWNER

The undersigned owner, or owner'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 daily record of the information regarding pool operaUon on the monthly report form furnished by the department or on other forms approved by the department and when requested, submission of the completed form to the appropriate county health department.

Sign:.		Date:.	

Name:.	

Title:	

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

{Print or type)	(Print (Jr type) lf not the Owner, attach·authorizatlo11from _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 penmit be granted subject to the provisions of the Florida Administrative Code,

Signature DOH Engineer/Authorized Staff	Date

Print Name

I J Change data entered into EHD by 	 on 	

Instructions- Before submitting application to OOH:

For Initial Permit: Complete the entire application with owner certification. lndude the original and one copy of this completed fom,1 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 lhe 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 • dress.

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, 9/2015, Rule 64E-9,001(3), F.A.C.	Page2of2

G & G Excavation & Construction, Inc.	Invoice

Date	Invoice#	
6/14/2022	3502	

6500 SR 16

St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050

Approved RECDD 2 Bench Pad install sent to AP on 06/16/2022 by Johnathan Perry
J PW'r!f

Riversedge CDD 2 475 West Town Place Suite 114
St. Augustine, Florida 32092 Attn:John

Bill To

Rivertown
Longleaf & Keystone Comer

Job

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc. supplied all Equipment, Labor, Material, and Supervision for the following:

Job: Longleaf & Keystone Comer Reference: Sidewalk Concrete Work Scope of Work: 6/9
Demo concrete sidewalk and pour back as directed
Clean up area

Total cost for the above work

IEu JUN[ED WI IE ·.
l 6 2022
1•32-·  '572,&0
5c.,,	By	

1,850.00	
Thank you for your business!	Total	
$1,850.00	
	Payments/Credits	
$0.00	
	Balance Due	
$1,850.00	

Phone#	Fax#	
(904) 737-5555	(904) 737-6050	

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 #: 54
Invoice Date: 7/1/22
Due Date: 7/1/22
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - July 2022 I·3 I· 513 •3 "/ Website Administration -July2022 1· 31·51? • 351 Information Technology- July 2022 I 31 513 • 351
Dissemination Agent Services• July 2022 I 31 513 • 3Z.'/
Office Supplies t 3/ 513·.5) Postage J-31 513· 017_ Copies	/-31-513· 25 Telephone /31 5T3 • l//
2....

lE ffi5 [E o	w_1 ff 1n1-_ 1
JUL O 6 ;	• 1 \
l-1

-Ch,,		2,500.00
100.00
150,00
291,67
6,55
10.07
137.70
14.26	2,500.00
100.00
150,00
291,67
6.55
10.07
137.70
14.26	

Total	$3,210.25	
Payments/Credits	$0.00	
Balance Due	$3,210.25	

IK WARD
SERVICES
P·\I;l-t•J:I •Jk•(•1:Il:t3
"ProfessimialsYou Can Tntst"
Billed Customer: #001909

Rivertown-Vesta Billing-RECDD 2 475 West Town Place
Ste I14
St Augustine, Fl 32092

Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Site ID:#	001909-0002

Rivertown - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

Page 1 of I

15248	6/28/2022	S-13904	07/28/2022	Amount Paid

CaIISlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#		
15248	6/2812022	S-13904	07/28/2022	CAC 023502		
Problem Reported:
*** CNDLKl-Condensate Leak -Com ***
Condensate leak commercial customer

Center Tech KEN

unit - Cafe
Date
06/28(2022

Equipment: Unit : CAHU Brand: TRANE

Model	TWE090E300AA Serial#: 17033RD4BA

Location: AHU #3 Dining Area

Checked over the air handlers on building the drains on the units are clear	The drain lines on the unit are clear.	There is no visible signs of the units over flowing with water on the sides	Talked with the employee in the office and advised them to get a plumber to check the floor drain

By_

Approved RECDD II Submitted to AP on 6/28/22 by Jason Davidson
O:u,nr., D�;t,
i-32• 572- U>b
	<?.\	
Material Labor
Subtotal Tax
Grand Total

0.00
250.00
250.00
0.00
250.00

The above prices and specifications are herby accepted. You are authorized to perform the work as specifiied. [ agree to pay you in full upon completion of the work and to pay for attorney's fees and costs you incur if you file a lawsuit to recover money which I owe to you. [n addition, ifl do not pay you upon completion of the work, I agree to pay interest on the outstanding balance at the rate of 18% per annum, The venue for any legal action related to this agreement shall be Jacksonville, Florida unless otherwise required by law, In connection with any such action I/we waive the right to a trial by jwy.

Howard Services Warranty: Recommended service repairs are warranted for a period of (90) Ninety days on labor and (I) One year on all applicable parts from the date of the repair, excluding refrigerant unless otherwise stated,

A $25.00 service charge will be added for all returned checks.

:.W
0  R  O  U  P

KE Law Group, PLLC

INVOICE
Invoice# 2863 Date: 06/16/2022 Due On: 07/16/2022

P.O. Box 6386

By

Tallahassee, Florida 32314 United States

Rivers Edge II CDD 475WestTown Plaoe Suite 114 St. Augustine, Florida 32092

RE2CDD-01

River's Edge II - General Counsel

131·513·31$

126

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	JK	05/01/2022	Review/update addendum with Prosser and OM comments and review methodology/cost tables for RFP info; review communication re: ORI and MOU	0.30	$290.00	$87.00	
Service	LG	05/02/2022	Review and revise Addendum 4 to RFP for
landscap_e maintenance ·seivices.	0.20	$270.00	$54.00	
Service	JK	05/03/2022	Finalize addendum number 4 and revised proposal cost forms; transmit to district management team and RFP proposers	0.30	$290.00	$87.00	
Service	LG	05/05/2022	
Prepare instructions for landscape bid opening.	0.20	$270.00	$54,00	
Service	JK	05/05/2022	Review questions and finalize addendum
number 5	0.10	$290.00	$29.00	
Service	LG	05/06/2022	Review and provide sign-off on GMS
amendment; review draft agenda.	0.30	$270.00	$81.00	
Service	JK	05/07/2022	Review landscape proposer
correspondence and supplementation of	0.10	$290.00	$29.00	
			proposal forms				
Service	JK	05/09/2022	Confer re: questions on agenda and
meeting materials	0.20	$290.00	$58.00	
Service	JW	05/11/2022	Review and confer re landscape proposals; review May meeting agenda and prepare for meeting	
1.20	$270.00	$324.00	

 	

Seivice	JK	05/11/2022  Review preliminarily landscape RFP;	0.20  $290.00	$58.00
confer re: MOU and review
correspondence on sa_me
Service	JW	05/12/2022  Review May meeting agenda and and	1.60  $270.00  $432.00
prepare for meeting; examine landscape
proposals for legal sufficiency

---' '- '	U

-- - ,m,	

Service	JK	05/12/2022  Commence review of landscape RFP	0.30  $290.00	$87.00
responses and evaluation/legal sufficiency of same; confer with staff re: MOU and related documentation and-communication on same

Service	
JK	···"""
05/13/2022	"'"·-"'''
Review legal sufficiency checklist and	0.20	$290.00	$58.00	
			transmit same				
service	JK	05/15/2022	Review agenda package, including cost
share allocatiohs,··work·8.Uthorizations;	0.60	$290.00	$174.00	
			RFP summary, operations report and				
			issues therein and related materials and				
			transmit information to staff in preparation				
			for public meeting; prepare for joint				
			meeting and security/shade session				
			review; confer re: vclndalism				
Service	JK	05/16/2022	Review landscape inquiries/
correspondence; review interlocal	0.30	$290.00	$87.00	
			documents and talking points on same;				
			review updates on entitlements and confer				
			with staff on same				
Service	JK	05/17/2022	Confer re: sch6ol res_earch; confer re:_ RFP	0.30	$290.00	$87.00	
			review/update				
Service	LG	05/17/2022	Confer with Kilinski regarding school issue,
interlocal agreement, and bid evaluation.	0.10	$270.00	$27.00	
Service	JK	05/24/2022	Confer with Perry re: revised unit counts	0.10	$290.00	$29.00	
			and interlocalimpacts				
Expense	JK	05/25/2022	Rental Car Expenses: Travel Expense	1.00	$13.38	$13.38	
Exp_ense	JK	05/25/2022	Meals: Travel Expense	1.00	$6.56	$6.56	
Expense	JK	05/25/2022	Gas:TravelExpense	1.00	$9.21	$9.21	

Expense	
JK	05/25/2022	Hotel: Travel Expense	1,00	$15.13	----· --··· -· -"
$15.13	
Expense	AL	05/25/2022	Certified Ordinance Fee: Travel Expense	1.00	$50.98	$50.98	
""'"'"-'"""'
Service	LG	
05/31/2022	
Review agenda and prepare for meetings; analyze legal sufficiency of bids and confer	1.40	$270.00	$378.00	
			with Giles regarding same.				

Service	
MH	05/31/2022	Review agenda and prepare for meetings;
analyze legal sufficiency of bids and confer	1.20	$285.00	••••-u,•• •••••,
$342.00	
	
		with Gentry regarding same.	

- - - --.------,-- --

 

Service	MH

Service	JK

05/31/2022 Confer with Gentry regarding meeting agenda and bid matters.

05/31/2022 Review RFP evaluation score, sufficiency, pricing and related information; confer with Gentry on same

0.40  $285.00  $114.00

0.30  $290.00	$87.00

Total	$2,858.26

Detailed Statement of Account

Other Invoices

Invoice.Number	Due On	Amount Due	Payments Received	Balance Due	
2165	06/10/2022	$2,216.01	$0.00	$2,216.01	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2863	07/16/2022	$2,858.26	$0.00	$2,858.26	
			Outstanding Balance	$5,074.27	
			Total Amount Outstanding	$5,074.27	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

n,

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ffe)':%1;§§: tif
ltt, :$H@;@)
AtNMENT
TIONS

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: 2230

DJ Music Bingo - July 7th, 2022	2 Hours	6:30 - 8:30	$	275.00	
DJ Trivia - July 21st, 2022	2 Hours	6:30 - 8:30	$	275.00	
DJ Karaoke - July 30th, 2022		5:00 - 8:00	$	450.00	

$ 1,000.00

Please make all checks out to Live Entertainment Solutions. Thank you!

iffi\ JUN 1 3 2022	®
By

[E l]5 ff O 111	\

Approved RECDD II Events Submitted to AP on 6/13/22 by Clint Waugh
(¼d;-u)_
J 32	572	,l.{14
53

1

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

Invoice	Date

.
Terms	•.	.	Net20	
DueDate .	7/21/2022	
PO#		

Invoice#

7/1/2022

131295607702

BillTo	.	.
.	.			. •		..	..	Ship To	.	
•.	.·	
.	.	
Rivers Edge CDD2
Government Management Services 475 Wes!Town Place suite 114
St. Augustine FL 32092	River Club
160 Riverglade Run St. Augustine FL 32092	
	Item ID	
..
•.	

.•		

.		Description		Qty	Units	Amount	
WM-CHEM-FLAT

WM Surcharge	Water Management Flat Billing Rate

WM Surcharge

Approved RECDD II Submitted to AP on 6-21-22 bry J.as.on Davidson
n-D�n-
) 3 2 • 57  2 • l/ (, 2
l,	1

1	ea ea	764.78

61.18	

l(E

j JUN 21 2022

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

825.96
0.00
825.96
$825.96

Remittance Slip

Customer

Amount Due

$825.96

13RIV030
Invoice# 131295607702

Amount Paid		
Make Checks Payable To
Poo!sure
PO Box 55372
Houston, TX 77255-5372

III IIIIII Ill1111111111111111

PROSSER

River's Edge II CDD
c/o Government Management Services, LLC
4648 Eagle Falls Pl Tampa, FL 33619

June 17, 2022
Project No:
Invoice No:

113094.70
48119

Project	113094.70	Rivers Edge II CDD Task 1:0 & M
For services including coordination with staff on lot updates per updated Master Plan.
Professional Services from May 1, 2022 to May 31, 2022 Professional Personnel
	Hours	Rate	Amount		
Principal	1.00	235.00	235.00		
Sr. Planner/Sr L.A./Sr. Graphic Arts	2.00	165.00	330.00		
Totals
Total Labor	3.00		565.00	
565.00	

Reimbursable Expenses
Printing - Reimbursable
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

1.15times

Total this Invoice

4.90
25.59
3.66
34.15	39.27
$604.27

Outstanding Invoices
Number
48022
Total

Date
5/29/2022

Balance
470.00
470.00

-IE  GW

1

JUN 3 0 202.2

i3901 Sutton Park Drive South, Suite 200 1 Jacksonville, FL 32224 0229 l 904.739.3655 I www.prosserinc.com

INVOICE

BILL TO
Jason Davidson
Rivers Edge COD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place Suite 114

St Augustine, FL 32092

INVOICE # 2709
DATE 06/16/2022
DUE DATE 07/01/2022
TERMS Net 15

	·oTY		••••• A1;16uN1(	
Live Entertainment
Live Entertainment / Mark O'Quinn / 5.7.2022	1	300.00	300.00	
Live Entertainment
Live Entertainment/ Cyrus Quaranta/ 6.19.2022	1	300.00	300.00	
Live Entertainment
Live Entertainment/ Corey Waddington (TANG)/		300.00	300.00	
5.29.2022				
Live Entertainment
Live Entertainment/ Corey Peterson/ 5.30.2022		450.00	450.00	
(Memorial Day)				

BALANCE DUE	$1,350.00

n[E 116 [E ri w [Em

0
By

JUN 2 0 2022	w

Resubmitted to AP on 6/20/22

{¼d:-u)

Approved RECDD II Events by Clint Waugh

I 3Z.57Z· lf'1L/
1[7

INVOICE

BILL TO
Jason Davidson
Rivers Edge COD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place
Suite 114

St Augustine, FL 32092

INVOICE# 2719
DATE 06/16/2022
DUE DATE 07/01/2022
TERMS Net 15

	·••s--.,_.,._.,,.,_.
RATE,	AM30111J:.	
Live Entertainment
Live Entertainment/ Tang Trio/ 6.11.2022	1	1,000.00	1,000.00	
Live Entertainment	1	300.00	300.00	
Live Entertainment/ Mark O'Quinn / 6.16.2022				

BALANCE DUE	$1,300.00

ru)lE lrJ lE u W tE®

j JUN 1 7 2022
By

Resubmitted to AP on 6/15/22

Approved RECDD II Events by Clint Waugh
{!Ad:-u)o/
I 32.	57 2-·'19!..f I l1,

Staples Business Credit

PO BOX 105638
ATLANTA, GA 30348-5638

on '6/21 by Jason Davidson
rffe D ffe

RECDD I= $1,537.14 RECDD II= $1,192.44

Page 1 of 7

	Credit Account # Staples Account# Statement Date	345854
10235583RCH
05/25/22	
	Statement#	1642300471	
862596 434 01 037066 04 NNNNNY
Daniel Laughlin	Previous Account Balance	$1,660.67	
Rivers Edge Cdd	New Purchases	$2,729.58	
475 West Town Place Suite 114	Other Charges/Credits	$0.00	
Saint Augustine, FL 32092	Payments	-$2,751.34	
	Account Balance	$1,638.91	
Credit Limit	$5,000.00	Payment Due Date(s)		
Account Balance	$1,638.91	Unapplied Payments	-$2,167.01	
Available Credit	$3,361.09	Past Due	$1,076.34	
	06/20/22	$2,729.58	

cCt&VE.n
JUN O ? 2022

Pay online - it's fast, easy and secure!

rl	IJ

Don't forget you can make quick and easy payments online! Log into your secure account today!

fliV:..,. 	..,...,...,...,....

Pay online at https://www.StaplesAdvantage.com.
For questions, or to report an unauthorized use claim, call Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com.
For onllne or phone payments, your account will be credited as of the business day we receive it, as long as it is made by 5 PM ET. Mail payments wlll be credited the same business day, as long as it is received by 3 PM ET at the correct address, noted below, with remit coupon. Payments received by us at any other location or in any other form may not be credited as of the day we receive them. Allow at least 7 business days for mail delivery.

To avoid /ate charges, please make payment within 5 days of the due date.
Pfease detach and return stub with payment to address below.

Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114 Saini Augustine, FL 32092

Credit Account # Statement Date Statement#

345854
05/25/22
1642300471

Address Change:

Account Balance	$1,638.91

II

Amount Enclosed $

Staples Business Credit PO BOX 105638
ATLANTA, GA 30348-5638

00345854000000000000000000000000016423004714000016389100001638911

nstaples.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

ig  r  ·  -  :  B  t:  g
 $1,076.34	 $0.00

PO#	Budget Center	Order#	Purchase· Location	Trans Date	Due Date	Trans Total	Balance Due	
Payment				02/22/22	02/25/22	-$523.71	-$343.93	
Payment				03108/22	03/25/22	-$415.89	-$415.89	
RECDD 2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7352750106--0-2	StaplesAdvantage,com	03/25/22	05/20/22	$6.79	$6.79	
RECDD 1	RECDD I	7354425956--0-1	StaplesAdvantage.com	04/12/22	05/20122	$325.46	$325.46	
RECDDII	RECDD 11	7354428006-0-1	StaplesAdvantage.com	04112/22	05/20122	$186.96	$186.96	
RECDD 1	RECDD I	7354533909-0-1	StaplesAdvantage.com	04/13122	05/20122	$149.97	$149.97	
RECDD II	RECDD 11	7354428008-0-2	StaplesAdvantage.com	04/15/22	05/20/22	$190.74	$190.74	
RECDDII	RECDDII	7355226463-0-1	StaplesAdvantage.com	04/22122	05/20122	$208.42	$208.42	
Late Fee				04/25/22	05120/22	$8.00	$8.00	
RECDD 1	RECDDI	7355555499-0-1	StaplesAdvantage.com	04127122	06/20122	$413.94	$413.94	
RECDDII	RECDD II	7355556370-0-1	StaplesAdvantage.com	04/27122	06/20/22	$139.96	$139.96	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7355925140-0-1	StaplesAdvantage.com	05103/22	06/20/22	$215.96	$215.96	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7356040944-0-1	StaplesAdvantage.com	05104/22	06/20122	$51.99	$51.99	
Payment				05109/22	05/25/22	-$1.407.19	-$1.407.19	
RECDDII	RECDD 11	7356845030-0-1	StaplesAdvantage.com	05/16/22	06/20122	$785.54	$785.54	
RECDD 1	RECDDI	7356974890-0-1	StaplesAdvantage;com	05/17/22	06/20122	$441.30	$441.30	
RECDD 1	RECDD I	7356977657-0-1	StaplesAdvantage.com	05/17122	06/20/22	$69.99	$69.99	
RECDD 1	RECDD I	7357453960-0-1	StaplesAdvantage.com	05124/22	06/20/22	$343.96	$343.96	
RECDD II	RECDD 11	7357453425-0-1	StaplesAdvantage.com	05/24122	06/20/22	$128.47	$128.47	
RECDD II	RECDD II	7357479016-0-1	StaplesAdvantage.com	05/24122	06/20122	$138.47	$138.47	

Account Balance	$1,638.91

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
RECDD 1	RECDD I	7355555499-0-1	StaplesAdvantage.com	04/27122	06/20122	$413.94	$413.94	
RECDD II	RECDD 11	7355556370-0-1	StaplesAdvantage.com	04127/22	06/20/22	$139.96	$139.96	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7355925140-0-1	StaplesAdvantage.com	05/03/22	06/20/22	$215.96	$215.96	
RECDD 1	RNERS EDGE CDD1 JANITORIAL SUPPLIES	7356040944-0--1	StaplesAdvantage.com	05/04122	06/20/22	$51.99	$51.99	
RECDD II	RECDD 11	7356845030-0-1	StaplesAdvantage.com	05/16/22	06/20122	$785.54	$785.54	
RECDD 1	RECDD I	7356974890.0-1	StaplesAdvantage.com	05/17/22	06/20/22	$441.30	$441.30	
RECDD 1	RECDD I	7356977657-0-1	StaplesAdvantage.com	05117/22	06/20/22	$69.99	$69.99	
RECDD 1	RECDD I	7357453960.Q.1	StaplesAdvantage.com	05/24/22	06/20/22	$343.96	$343.96	
RECDDII	RECDD 11	7357453425-0-1	StaplesAdvantage.com	05/24122	06/20/22	$128.47	$128.47	
RECDDII	RECDD II	7357479016-0--1	StaplesAdvantage.com	05/24122	06/20122	$138.47	$138.47	

Pay online at https://www.StaplesAdvantage.com

Continued on next page...

Contact Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com with questions.

nstaptes.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date Trans Total Balance Due

Total Purchases	$2,729.58

Description	Trans Date	Due Date	Trans Total  Balance Due

No other charges and credits in current period.

Date	Payment Number		Amount	
04/27/22	Check# 5021		-$919.06	
04/27/22	Check# 951		-$425.09	
05/09/22	Check# 979		-$1,407.19	
		Total Payments	-$2,751.34	

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or Amflil hP.ln®st:::inlP.sht 1sinAssr.rP.rlit r.nm \A/ith nl  u:::u .+inn

nstaples.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

SOLD TO

SHIP TO

PURCHASED AT

INVOICE TOTAL

Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$413.94		
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL		$34.99	2.0	$69.98	
394139	LINERS 38X58 1.5MIL REPRO		$85.99	4.0	$343.96	
	SUBTOTAL	$413.94	
	TAX	$0.00	
	TOTAL	$413.94	

, p\ i5 98Q'Ii£ tj ;'.li/ , -t] ,; -  P;,  . .v-  $  ,  ii] i'.  ,)[  . f ?ii!•g y) s"o
;\i'  fi!/i  l  liiq   ra/Ji••·(i1I;;;r  ,_It,1Y9!QE_•!)ATE01I?};(22/;iJililtJl:,lil/\TEP§12012?•	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO
SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	PURCHASED AT
StaplesAdvantage.com		INVOICE TOTAL
$139.96	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL		$34.99	4.0	$139.96	
				SUBTOTAL	$139.96	
				TAX	$0.00	
				TOTAL	$139.96	

	9RPER#,73559;<5140,0-1	REl'JA$QN PAV1D$0N.
!NY91CE DATE 05/03122	DUE DATE 06/20122	. i 1k%'rltll:R...
JANITORIAL SUPPLIES	
SOLD TO	SHIP TO	PURCHASED AT	INVOICE TOTAL	
Daniel Laughlin	SAINT JOHNS	StaplesAdvantage.com	$215.96	
Rivers Edge Cdd	RIVERS EDGE COD		
			
475 Wes!Town Place Suite	140 LANDING ST		
114
Saint Augustine, FL 32092	SAINT JOHNS, FL 32259		
	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
394138	LINERXS33X39 1.5MIL REPRO	$53.99	4.0	$215.96	
		SUBTOTAL	$215.96	
		TAX	$0.00	
		TOTAL	$215.96	

Pay online al https:/lwww.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@slaplesbusinesscredit.com with rn1Aotinno

nstaples.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

 	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$51.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
2440309	41N1 DISNFCT SPRAY 140Z 12CT	$51.99	1.0	$51.99	
			SUBTOTAL	$51.99	
			TAX	$0.00	
			TOTAL	$51.99	

•· & ; . gP,J;]. J: ·•1,,di<"·
,.'fl_: 1111.S'S/i! darq,'	.:,()·'• .-..P..J.·.·. - -•.•.'_,#.,.•.:,..73.,.,.ts_,.&.f...-. -'-•.P./l_g.,..,o.f.1:	REFJASoN,uAviosoN	,su1>dE't'cENtER'"
'l Mf>!C::EP/!.TE,Q5/16/22;i; Ci:'.S tlii ;[ (igt lt •.,..·••.-·..·..,, ·--·R§Cbb)ifi>-Xi!i.;\	
.	
;-	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$785.54	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
777124	CLEAN UP CLEANER WITH BLEACH	$57.19	6.0	$343.14	
24443491	CLR L VYNL EXM GLOVE 100/BOX	$6.99	3.0	$20.97	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
365374	CWP MULTIF WHT 250SH/RL	$34.99	3.0	$104.97	
394139	LINERS 38X58 1.5MIL REPRO	$85.99	3.0	$257.97	
			SUBTOTAL	$785.54	
			TAX	$0.00	
			TOTAL	$785.54	

-	'	• ,..., -·-' - - n ••_:	 ,....

Pay online at https://www.StaplesAdvantage.com
_._:,. ...... 077 A r:.7_t::U')A nr om il h lnin)c:::.f.AnlAsh11 inA!=:Scredit.com with questions.

nstaples.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471
 g i '. fir- •

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092

SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259

PURCHASED AT
StaplesAdvantage.com

INVOICE TOTAL
$441.30

SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
777124	CLEAN UP CLEANER WITH BLEACH	$57.19	2.0	$114.38	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	2.0	$116.98	
365374	CWP MULTIF WHT 250SH/RL	$34.99	6.0	$209.94	
	SUBTOTAL	$441.30	
	TAX	$0.00	
	TOTAL	$441.30	

·,_;:  &  ,  t;e,,·:;  ;•·
·.::··; },f•d- ,.'\' /i-·?:J	
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$69.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
072218	BP HALFFOLD TOILET SEAT COVERS	$69.99	1.0	$69.99	
			SUBTOTAL	$69.99	
			TAX	$0.00	
				$69.99	
			TOTAL		

·-..
Ph#RECDD 1
teR"1S. Standard	oRoeR # 7357453960-0:1
INVOICE DATE 05/24/22	REF JAsoN DAVIDSON
DUE DAlie 06/20/22	--,.c, ' '"'a'•.-'• ·", •
BUDGET CENTER
RECDD I
.•	
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saini Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$343.96	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
394139	LINERS 38X58 1.5MIL REPRO		$85.99	4.0	$343.96	
				SUBTOTAL	$343.96	
				TAX	$0.00	
					$343.96	
				TOTAL		

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com with Questions.

r,	Staples.

PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account #	345854
Staples Account#	10235583RCH
Statement Date	05/25/22
Statement#	1642300471

	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 WestTown Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$128.47	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
365374	CWP MULTIF WHT 250SH/RL	$34.99	2.0	$69.98	
			SUBTOTAL	$128.47	
			TAX	$0.00	
			TOTAL	$128.47	

" "'" BP: }\,_·.·
Tl=,:RMS Standard .	''.JI·.	p. 9i \,"7::3.&rli gi :?iJ.:; r,. 1? tX'H 9N....
1N\fO1CE:!JATE''.0$/?4/22fi'' :DUE.TlATE06/20/22		
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259	INVOICE TOTAL
$138.47	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
2452744	HANDLING FEE NON TAXABLE	$9.99	1.0	$9.99	
892639	HRSH 3DR VERTICAL CHARCOAL	$114.99	1.0	$114.99	
163501	SPLS STAB HNG FLOR LTR BLUE 25	$13.49	1.0	$13.49	
		SUBTOTAL	$138.47	
		TAX	$0.00	
		TOTAL	$138.47	

Pay online at https:l/www.StaplesAdvantage.com
r-........+ ....,..+ Cfonlac.- J:1:11c:-in,:u:!C! l"":r.o.Mit ,::if A77....d.'i.7 _fi,.1_?A. nr Pm il hP.ln®sh=mlP.sh11sinP.ssr.redltcom with ouestions.

SERVICES, LLC

OBA Jenkins Food Service Equipment & Supply PO Box 60189 • Jacksonville, FL 32236
Office: 904.356.9333/ Fax: 904.384.261O
www.techxservice.com
CGC1513489/CAC058350

We make kitchens happen!

Bill to

®[E ml [E ri w rill

J JUL () 5 2022
By

Rivers Edge COD II - River Town
475 West Town Place Suite 114
St Augustine, FL 32092

Work Order#: 11228 Customer PO #: Eric

Ship to
Rivers Edge CDD II - River Town
160 Riverglade Run St Johns, FL 32259

Transaction Date: 6/11/2022 Terms: Net 30

Equipment Type
Ice Maker Stove

Manufacturer	Model
lce-O-Matic	ICE0320FA5
Vulcan	SX60F

17051280011815
0000713

Serial No

Item

Description

Quantity

Price

Amount

Labor	Overtime approved-

Oven pilot will not light	2	$147.00:	
	Customer complaint is right oven pilot			
	light is not staying lit. When I arrived,
pilot was lit, and burners were operating			
	normally. Cleaned thermocouple and			
	slightly increased pilot flame size.			
	While on site, was asked to inspect ice
machine, which has been producing very			
	little ice. Upon inspection, the unit is in			
	need of a deep cleaning and sanitizing.			
Trip Charge	Trip Charge		$78.00	
MISC-SUPPLIES SERVICE	MISCELLANEOUS SUPPLIES SERVICE		$20.00.	

$294.00

$78.00
$20.00

I hereby acknowledge that I have the authority to order the described work and acknowledge satisfactory completion. Payment for services rendered is due upon receipt of invoice unless your account status is COD. Alter 30 days from the date of invoice, late charges ol 1.5% will be assessed monthly and legal/attorney lees will be charged for all late payments and collections. Credit card payments subject to a 3.5% processing lee.

Subtotal:	$392.00	
Tax:	$0.00	
Total:	$392.00	
Payments:	$0.00	

SERVICES,  LLC

OBA Jenkins Food Service Equipment & Supply PO Box 60189 * Jacksonville, FL 32236
Office: 904.356.9333/ Fax: 904.384.2610
www.techxservice.com
CGC1513489/CAC058350

We make kitchens happen!

Balance Due:	$392.00

Acceptance
I accept the services performed by Tech X Services LLC are to my satisfaction .I agree to pay the invoiced amount . I additionally certify that I am fully authorized to authorize this work and commit to the payment terms.

[!!jbank.	2/3

Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
SI. Paul, MN 55107

Invoice Number: Account Number: Invoice Date: Direct Inquiries To: Phone:

6569436
252387000
06/24/2022
SCOTT SCHUHLE 954-938-2476

RIVERS EDGE CDD
ATTN DISTRICT MANAGER
475 WEST TOWN PLACE SUITE 114 WORLD GOLF VILLAGE
ST AUGUSTINE FL 32092

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2020 REVENUE ACCOUNT

The following Is a statement of transactions pertaining to your account. For further Information, please review the attached.
STATEMENT SUMMARY

PLEASE REMIT BOTTOM COUPON PORTION OF THIS PAGE WITH CHECK PAYMENT OF INVOICE.

TOTAL AMOUNT DUE	$4,040.63

All invoices are due upon receipt.

By

Please detach at perforation and return bottom portion of the statement with your check, payable to U.S. Bank.

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2020 REVENUE ACCOUNT

Wire Instructions:
U.S. Bank
ABA # 091000022
Acct# 1-801-5013-5135
Trust Acct# 252387000
Invoice # 6569436 Attn: Fee Dept St. Paul

Please mail payments to:
U.S. Bank CM-9690
PO BOX 70870
St. Paul, MN 55170-9690

[!!jbank.	Cqporate Trust Services

3/3

Invoice Number:	6569436	
Invoice Date:	06/24/2022	
Account Number:	252387000	
Direct Inquiries To:	SCOTT SCHUHLE	
Phone:	954-938-2476	

EP-MN-WN3L
60 Livingston Ave.
St Peul, MN 55107

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2020 REVENUE ACCOUNT

Accounts Included	252387000 In This Relationship:

252387001	252387002

252387003	252387004

252387005

04200 Trustee	1.00
Subtotal Administration Fees - In Advance 06/01/2022 - 05/31/2023	3,750.00	100.00%	$3,750.00
$3,750.00	

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

Incidental Expenses 06/01/2022 to 05/31/2023	3,750.00	0.0775	$290.63	
Subtotal Incidental Expenses			$290,63	
TOTAL AMOUNT DUE			$4,040.63	

18

The fees shown on this invoice are reflective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page2of2

BILLTO	FROM

Invoice
Invoice #: 8726B Date: 07/01/2022 Customer PO:
DUE DATE: 07/31/2022

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

VerdeGo PO Box 789
3335 North State Street Bunuell,FL32110 Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#6120 - Standard Maintenance Contract July 2022
Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE

Approved RECDD II Submitted to AP on 7-5-22 by Jason Davidson
n,	D	n,
I c,Z• 572•'/(fll
51
:_ -IE-:: ::-.:f\lG;;',i;r; cit,1\fl\ \fj
\ t	O5 ZDZ2

AMOUNT
$25,152.85

$25,152.85

-VfjRRDEGO
vLA-N-DSCAPE

Invoice
Invoice #: 8544 Date: 06/21/22 Customer PO:
DUE DATE: 07/2112022

BILL TO	FROM

Rivertown - RECDDII
475 West Town Place, Suite 114 St. Augustine, FL 32092

VerdeGo PO Box 789
3335 North State Street Bunnell, FL32110 Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#8159 - Re 2 IQ subscription renewal

Subscription renewal in Re2 to cover 4 active clocks
Irrigation

AMOUNT

$601.23

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE	$601.23

Approved RECDD II
Submitted to AP on
6-21-22 by Jason Davidson
Cl.cu.e;t.,   D  �;t.,
rl	1]'2572--  l/(_p(
5/

.l 2022

 	
Invoice		

Invoice#	
400200	
Date	7/1/2022	

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

Terms Due Date Memo

Net30 7/31/2022
Rivers Edge CODI!

Bill To
Rivers Edge COD II c/o GMS, LLC
475 Wes!Town Place, Suite 114
St. Augustine FL 32092

Hospitality
Community Maintenance Staff Pool Maintenance
Janitorial Maintenance
Lifestyle Manager

3,502.58
4,591.56
8,178.31
5,905.96
787.96
618.01
2,865.75

3,502.58
4,591.56
8,178.31
5,905.96
787.96
618.01
2,865.75

Thank you for your business.	/0	Total	$26,450.13

lElID	G W IE
OO JUL O 1 2022	ij

L

 	
Invoice		

Invoice#	
398987	
Date	4130/2022	

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

Bill To
Rivers Edge COD II c/o GMS, LLC
475 West Town Place, Suite 114
St. Augustine FL 32092

rutE rrg LEG W IE \\'

lfil JUN 2 1 2022	w
By

Terms Due Date Memo

5/31/2022

Expenses	A.T.;
Dog Waste Roll Bag_sJ,. Suction Line Strainers 1<.\l

I\

HP Deskjet Printer Cy
Electric Winch For Towing With Wireless Remote
Golf Cart Parking_ "Signs]li:!z
Child Life Vest	\
Fire Department Connection Si2n(1>P Printer Replacement Ribbon ( C'O LED Emergency Strobe Light Bar ,, ''-
LED Traffic Advisor Strobe_ Flashing Ljght Bar & Waterproof Storage Box Wireless Computer Mo -(Qty 2) iX'	• , .. Rear Side View Mirrors r
2-Pack Black/Tri-Color Jnk Cartridges OSHA Notice Signs le
Black Toner Cartridge!X>
Pressure Washer 0-Rings 12-	;1.Q 5 Gallon Gasoline Safel)I an With Funnel\" Dog Waste Roll Bags ,2Ji\,_
E.OLSEN - lnmenupro - menusC"·' • E.OLSEN - Canva - cafii© supplies C-",(c
J.PERRY - THE HOME DEPOT - covers for wire boxes i<",.

\!'P­

J.PERRY - THE HOME DEPOT - Thermostat lock box J.PERRY - EXXONMOBIL- Split fuel total 20.74 J.PERRY - SP POOLWEB - zero entry gatesf'-"'l..
J.PERRY - EXXONMOBIL - S!J!i! fuel total 159.53
J.DAVIDSON - Paypal - event -
J.DAVIDSON - Constant Contact - Split eblast total 95 S J.PERRY - EXXONMOBIL- Split Fuel total 13
J.PERRY - HOOVER FENCE - Fence Hinges 19<.
Total Billable Expenses

24.57
87.32
17.98
19.99
63.66
15.98
67.48
3.49
59.00
86.99
15.95
12.95
24.52
21.38
10.37
317.31
79.76
900.00
47.50
65.51
740.15
3,246.41

Total	$3,246.41

a-m_a-z,on business

Invoice # 13H1-MY 4C-M4M3 I

Invoice
April 25, 2022

For customer support, visit www.amazon.com/contact-us.

Invoice summary

Item subtotal before tax

Due 30 days from receipt of invoice

$ 698.09

Billing period	 4/18/22 to 4/24/22 Account#	A2DPS3ST4NXTBP
Payment terms  Net 30

Shipping & handling Promos & discounts

$	0.00		 	
$	0.00

Total before tax Tax

Amount due

Pay by

Electronic funds transfer (EFT/ACH/Wire)

$ 698.09
$ 12.39

$ 710.48 USD

Check

Registered business name
Vesta Property Services

Bill to
Vesta Property Services Attn: Cheyenne Bardroff 245 Riverside Avenue
Suite 300
Jacksonville, Florida 32202

Account name Bank name
Bank routing# (ABA)
Bank account# (DDA)

Amazon Capital Services, Inc. Wells Fargo Bank
121000248
41630410417183962

Amazon Capital Services PO Box 035184
Seattle, WA98124-5184

SWIFT code (wire transfer)	WFBIUS6S

Include Amazon invoice number(s) in the descriptive field of your electronic funds transfer payment, or
Email ar-businessinvoicing@amazon.com to submit_ your remittance detail.

Invoice details

Ship
#	date	PO#	Description

Item
Unit	subtotal
price	before tax	Tax

4/18/22 112	Fresh Products Eco Bowl Clip, Air Freshener, Toilet Freshener, Trash Freshener, Chemical-Free, Natural Oils, Discreet, Summer Sunshine, Orange, Made I

ASIN:
B09QPDYPZ2
Sold by: FP Trading Company, Ltd. Order#	111-1617000-4801065
Order date: April 18. 2022

1	$28.42	$28.42	0.000%

a.m.  az,on business

Invoice
Invoice# 13H1•MY4C-M4M3

Ship
#	date	PO#	Description

Item
Unit		subtotal Qty	price	before tax

Tax

2  4/18/22 112

3	4/18/22 RECDD

4  4/18/22  Split 50/5 O
between
RECDD ...

5  4/19/22 112

Reli. Easy Grab Trash Bags, 55-60 Gallon (150 Count), Made in USA I Star Seal Super High Density Rolls (Heavy Duty Can Liners, Garbage Bags, Bulk Cont

ASIN:	Sold by: RL Go LLC B07G4BMSH4
Order//	111-1617000·4801065
Order date: April 18, 2022

Moen YB8099CH Mason Toilet Paper Roller, Chrome ASIN: B001DEIG44
Sold by: Amazan.com Services LLC
Order!/	111·4496172-1816204
Order date: ApriL18, 2022

Eagle Ul·50·FS Red Galvanized Steel Type I Gasoline Safety Can with Funnel, 5 gallon Capacity, 13.5" Height, 12.5" Diameter,Red/Yellow

ASIN: B00004Y75M
Sold by: Amazon.corn Services LLC Order #	111·4096595-1839469
Order date: April 18, 2022

Pieces Trash Can Bands for 94-96 Gallon Garbage Cans, Cans Perimeter from 102 Inches to 150 Inches, Garbage Can from 60 Gallon to 96 Gallon, 6 Color

ASIN: B097QNLSJ1
So!d by: wuhan xlngs!wo wang!uol{eji youxiarigongsi Order//	111-1617000·4801065
Order date: April 18, 2022

$49.99

10	$1.46

2	$59.00

2	$7.99

$49.99

$14.60

$118,00

$15.98

0.000%

0.000%

0.000%

0.000%

am-._a;-z-,:on  business

Invoice
Invoice# 13H1-MY4C-M4M3

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

6  4/19/22  SPLIT 50/5
0
BETWEEN RECDD ...

4/20/22  CDD2 Offic
e Supplies

3/8" Pressure Washer Quick Coulpe QD Colored O-Rings (40 Pack)

ASIN:	Sold by: CHEN RONGOUAN
807LFG1JPM
Order Ii	111-3622246-8193835
Order date: AprB i 9, 2022

Brother Genuine Toner Cartridge, TN820, Replacement Black Toner, Page Yield Up To 3,000 Pages, Amazon Dash Replenishment Cartridge

$6.99

1	$67.48

$6.99

$67.48

0.000%

0.000%

ASIN:
B018250FNC
Sold by: Amazon.com Services LLC
Order ff.  112-5706290-5266600
Order dale: April 20, 2022

a  4/20/22 SPLIT 50/5
0
BETWEEN RECDD ...

OSHA Notice Sign• Wetland Conservation Easement No	4	$7.99 Mowing I Rigid Plastic Sign I Protect Your Business, Work Site,
Warehouse & Shop Area I Made in

$31.96

0.000%

ASiN:
B07DFZRJOL
Sold by: Amazon.com Services LLC
Order !!	11'1-8894758-2321856
Order date: Apri! 18, 2022

9  4/21/22 113

Onlyfire Universal Handle Replacement Gas Valve Key for 1/4" and 5/16" Turn Ball Valve, 12-lnch, Chrome

AS!N: 801LA7INJ6	Sold by: Onlyfire outdoor LLC Order #	111-7546265-0945017
Order dale: April 21, 2022

$8.59	$8.59	6.500% {1)

a	onbusiness	Invoice
Invoice# 13H1-MY4C-M4M3

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

10 4/21122 113

11 4/21/22 Split 50/5 0
between
RECDD ...

12 4/22/22 113

HORUSDY 14-Piece Tamper Resistant Star Bits, S2 Alloy Steel, TS - T40 Security Torx Bit Set (14-Piece)

ASIN:
B07Q21RPS2
Sold by: Hangzhou Shendeyl Plastic Electrnmechar.ical Co.Ltd
Order ii	·111-7546285-0945017
Order dale: April 21, 2022

Zero Waste Dog Waste Roll Bags, 10 rolls of 200, Total 2,000 bags

ASiN:
8005VEWBXO
Sold by: AIY!a_zon.com Services LLC
Order II	111-1522226-7057855
Order date: April 21, 2022

VEVOR Digital Depository Safe 1.7 Cubic Feet Made of Carbon Steel Electronic Code Lock Depository Safe with Deposit Slot with Two Emergency Keys Depos

$6.98

2  $86.99

1	$95.99

$6.98	6.500% (1)

$173.98	0.000%

$95.99	6.500% (1)

ASIN: B08O33TGKJ
Sold by: Amazon.corn Setvices LLC
Order II	111-5144(;89-2973824
Order dale: April 21, 2022

13 4/23/22 CDD2 Offic
e Supplies

Original HP 67 Black/fri-color Ink Cartridges (2-pack) I Works with HP DeskJet 1255, 2700, 4100 Series, HP ENVY 6000, 6400 Series I Eligible for lnsta

2	$29.89	$59.78	6.500% (1)

ASIN: B08412HXK9
Sold by: Amazon.com Seivices LLC Order II	112-7054302-9948234
Order date: April 23, 2022

'-.	Fi

am az:on business

Invoice
Invoice # 13H1-MY4C-M4M3

Ship

Item
Unit	subtotal

#	date	PO#	Description	Qty	price	before tax	Tax	
14 4/24/22	113	AmazonCommercial Reacher Grabber, Metal, 38" - 2-Pack	$19.35	$19.35	6.500% (1)	
		ASIN:
B07V3BXBMV
Sold by: Amazon.com Services LLC		
		Order#	111-7546285-0945017		
		Order date: April 21, 2022		

Total before tax Tax

$698.09
$12.39

Amount due	$710.48

(1) The business account exemption for the state you are shipping to is expired

FAQs
How is tax calculated?
Visit https://www.amazon.com/gp/help/customer/display.html/ref=hp_!eftv4_sib?ie=UTFB&nodald=202036190

How are digital products and services taxed?
Visit https://www.amazon.com/gp/help/customer/display.html/ref=hp_leftv4_sib?ie=UTF8&nodeld=202074670

a!11,_2l;On business	Invoice
Invoice# 1MM3-TMNL-CKCN  I	April 18, 2022

For customer support, visit www.amazon.com/contact-us.

Invoice summary

Item subtotal before tax

Due 30 days from receipt of invoice

$ 892.95

Billing period	4/11/22 to 4/17/22

Account#	A2DPS3ST4NXTBP
Payment terms  Net 30

Shipping & handling Promos & discounts

$	0.00	 	
$	0.00

Total before tax Tax

$ 892.95
$	0.00

Registered business name
Vesta Property Services

Bill to
Vesta Property Services

Amount due	$ 892.95 USD

Pay by

Attn: Cheyenne Bardroff 245 Riverside Avenue
Suite 300
Jacksonville, Florida 32202

Electronic funds transfer (EFT/ACH/Wire)

Check

Account name
Bank name
Bank routing# (ABA)

Amazon Capital Services, Inc.
Wells Fargo Bank
121000248

Amazon Capital Services PO Box 035184
Seattle, WA 98124-5184

Bank account# {DDA)	41630410417183962
SWIFT code (wire transfer)	WFBIUS6S

Include Amazon invoice number(s) in the descriptive field of your electronic funds transfer payment, or
Email ar-businessinvoicing@amazon.com to submit your_ remittance_detail.

Invoice details

Ship
#	date	PO#	Description	Qty

Item
Unit	subtotal
price	before tax	Tax

4/11/22 .110	Franklin Sports Outdoor Pickleballs - X-40 Pickleball Balls - USA Pickleball (USAPA) Approved - 12 Pack Outside Pickleballs - Optic Yellow - US Open B

ASIN:
B074PBMZW9
Sold by: Amazon.com Services LLC Order#	111-1567508-0558609
Order date: April 11, 2022

$29.99	$29.99	0.000%

--._.7

amazon business

Invoice
Invoice # 1MM3-TMNL-CKCN

	Item		
Ship	Unit
#	dale	PO#	Description	Qty	price	subtotal before tax	
Tax	
2 4111122 110	Master Lock 5400EC Lock Box, 5 Key Capacity, Black	$28.27	$28.27	0.000%	

ASIN: B0002YP1VC
Sold by: Amazon.com Services LLC
Order#	111-1567508-0558609
Order date: April 11, 2022

3 4111122 110

4  4112122 RECDD 1

5	4112122 RECDD 1

12-lnch lndo_or/Outdoor Retro Silent Non-Ticking Waterproof Wall Clock with Thermometer, Battery Operated Quality Quartz Round Clock Wall Decorative for

ASIN:	Sold by: ZHANGXIAOQING B07Hl HN9M8
Order#	111-1567508-0558609
Order date: April 11, 2022

Zcaukya Easter Yard Signs, Set of 2 Metal Easter Bunny Garden Stakes, Easter Welcome Sign Spring Yard Lawn Outdoor Decorations, 21.6 x 8 Inch

ASIN: B09N6LDLLR	Sold by: Jiawei yang Order#	112-7284589-5181065
Order date: April 11, 2022

Kids Play Tunnel for Toddlers, Pop Up Crawl Through Tunnel Play Tent for Baby Infant Children or Dog, Kids Tunnel Toys or Gilt Indoor & Outdoor (Class

AS\N:	Sold by: Chao Zhang B08XWZPPMJ
Order#	112-7284589-5181065
Order date: April 11, 2022

$21.99

$16.99

1	$22.99

$21.99

$16.99

$22.99

0.000%

0.000%

0.000%

ama:z,,:on business

Invoice
Invoice # 1MM3-TMNL-CKCN

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax

Tax

6	4/12/22  RECDD 1

7	4/12/22 RECDD 1

4/13/22 RECDD 1

g  4/13/22  RECDD 1

Kids Play Tunnel for Toddlers, Pop Up Crawl Through Tunnel Play Tent for Baby Infant Children or Dog with 2 Mesh Sides, Kids Tunnel Toys or Gift lndoo

ASIN:	Sold by: Chao Zhang B093CYNSMW
Order#  112-7284589-5181065
Order dale: April 11, 2022

8 Pcs Easter Yard Signs Decorations Outdoor Basket Eggs Bunny Chick Yard Stakes Signs Easter Yard Lawn Garden Decorations for Easter Hunt Game Party S

ASIN:
B09Q63MLYY
Sold by: zheng zhou yuan ru de shang mao you xian gong
si
Order#	112-7284589-5181065
Order date: April 11, 2022

Easter Outdoor Decorations, 8PCS Happy Easter Yard Signs Outside Waterproof Bunny Egg Rabbits Chicken Yard Stakes for Easter Lawn Egg Hunt Party Decor

ASIN:
B09N3DPK9M
Sold by: Guang Zhou Shi Rui Tuo Trading Co., Ltd. Order#	112-7284589-5181065
Order date: April 11, 2022

PCS Easter Yard Decorations - Gnomes Bunny Chick Yard Signs Stakes Eggs Hunt Outdoor Lawn Garden Decor

$22.99

1	$13,99

$12.99

$10.99

$22.99

$13.99

$12.99

$10.99

0.000%

0.000%

0.000%

0.000%

ASIN:
B09QFYXM6T
Sold by: Guangzhou Baiyun Tonghe Jintai E-commerce Firm
Order#	112•7284589-5181065
Order date: April 11, 2022

a.m.  a;i,,;on business

Invoice
Invoice# 1MM3-TMNL•CKCN

Ship
#	date	PO#	Description

Item
Unit		subtotal Qty	price	before tax

Tax

10 4/13/22  RECDD 1

luck sea 8PCS Easter Decorations Gnomes Yard Signs Stakes	1	$12.99
- Bunny Eggs Hunt Basket Lawn Outdoor Party Decor
Ornaments

ASIN: B08SLLF517	Sold by: FUYING WANG Order !I	112-7284589-5181065
Order dale: April 11. 2022

$12.99

0.000%

11 4/13/22 RECDD 1

Joiedomi Easter Inflatable Outdoor Decorations 6 fl Tall Bunny with Sign Inflatable with Build-in LEDs Blow Up Inflatables for Easter Holiday Party In

1	$34.99

$34.99

0.000%

ASIN: B08SZH9HZM

Sold by: JOYIN INC

Order Ii	112-7284589-5181065
Order date: April 11, 2022

12 4/13/22  RECDD 2

LODVIE Wireless Computer Mouse , 2400 DPI Wireless Mouse with 6 Buttons, 2.4G Ergonomic USB Cordless Mouse, 15 Months Battery Life Mouse for Laptop PC

2	$8.99

$17.98

0.000%

ASIN:
809QG1PTKH
Sold by: Guangzhou Nansha Ya Kan Neng Ye e-commerce­ Co., Ltd
Order#	1"I2"6649903-4438637
Order date: April 12, 2022

13 4/14/22 RECDD

D&D PowerDrive M47 V Belt, Rubber, 1/2" x 49" OC

1	$9.49

$9.49	0.000%

ASIN:
B00EOVWT64
Sold by: Amazon.com Services LLC Order #	111-6225370-2220202
Order date: April 14, 2022

am-._a,;-,-:,on  business

Invoice
Invoice# 1MM3-TMNL-CKCN

Ship
#	date

PO#	Description

Item
Unit		subtotal Qty	price	before tax

Tax

14 4/14/22  Spltt 50/5 0
between RECDD ...

UNIGT UTV Rear Side View Mirrors Compatible with 2015+ Polaris Ranger 570 900 XP 1000/Can-Am Defender Pro-Fit Cage Breakaway Side Mirrors (Driver an

ASIN: 809LVC7YJg
Sold by: Nan Feng Zhi Yi Electronic Commerce Co., Ltd Order#	111-8036963-0024213
Order date: April 14, 2022

1	$39.99

$39.99

0.000%

15 4/14/22

Paterson's Strawberry Jam Scottish Cream Shortbread 200g, 7	1	$7.83 oz, Made with Fresh Scottish Double Cream & Strawberry Jam
Filling, Strawberry Shortbread

$7.83

0.000%

ASIN: 807ZZ1JGXW

Sold by: THINK GOURMET LLC

Order#	114-0024858-4881877
Order date: April ao, 2022

16 4/15/22 RECDD

2 Pack 280W Equivalent LED Corn Light Bulb, 4000 Lumen 6500K Cool White Daylight 40W LED Corn Lamp,E26/E27 Medium Base,for Indoor Outdoor Warehouse Ga

20  $28.95

$579.00

0.000%

ASIN:
8081MQ88V5
Sold by: ShenzhenShl FanN!Ke Keji Yot1XianGongSt Order Ii	1·11-4345443-4693048
Order date: Apr!! 14, 2022

17 4/15/22  RECDD

D&D PowerDrive AX47 V Belt, Rubber, 1/2" x 49" OC

$9.49

$9.49	0.000%

ASIN:
B00EOVWI64
Sold by: Amazon.corn Services LLC Order I!	111·6225370-2220202
Order date: April 14, 2022

Total before tax	$892.95	
Tax	$0.00	

Amount due	$892.95	

a	onbusiness	Invoice
Invoice# 1YWV-YJX1-F6TQ  I	April 11, 2022

For customer support1 visit V•!W\N,amazon,com/contact-us.

Invoice summary

Item subtotal before tax

Due 30 days from receipt of invoice

$1,958.29

Billing period	4/4/22 to 4/10/22

Account#	A2DPS3ST4NXTBP

Payment terms  Net 30

Shipping & handling Promos & discounts

$	92.96		
($	2.99)

Total before tax Tax

Amount due

Pay by

Electronic funds transfer (EFT/ACH/Wlre)

$2,048.26
$	115.12

$ 2,163.38 USD

Check

Registered business name
Vesta Property Services

Blllto
Vesta Property Services Attn: Cheyenne Bardroff 245 Riverside Avenue Suite300
Jacksonville, Florida 32202

Account name Bank name
Bank routing# (ABA)
Bank account# (DDA)

Amazon Capital Services, lnc. Wells Fargo Bank
121000248
41630410417183962

Amazon Capital Services
PO Box 035184
Seattle, WA 98124-5184

SWIFT code (wire transfer)	WFBIUS6S

Include Amazon invoice number(s) in the descriptive field of your electronic funds transfer payment, or
Email ar-businessinvoicing@amazon.com to submit your remittance detail.

	Item		
Unit
Qty	price	subtotal before tax	
Tax	
$31.95	$31.95	6.500% (1)	

Invoice details

Ship
Ii	date	Description

4/5/22	Split 50/5 0
Between RECDD ...

FDC Sign, Fire Department Connection Sign I 6x12 3M High Intensity Grade Reflective Aluminum

ASiN:	Sold by: XpressMysci!.com LLC 80089OCl4FY
Order II	i 12·4157994-7825657
Order date: AprH 05. 2022

a.m_a..z,on business

Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date

PO#	Description

Qty

Unit price

Item subtotal
before tax	Tax

4/5/22	TRAILS
CDD

4/5/22

4/6/22	109

4/6/22	CDD2 Cale
Supplies

Big and Tall Office Chair 400Ibs Cheap Desk Chair Mesh Computer Chair with Lumbar Support Wide Seat Adjust Arms Rolling Swivel High Back Task Executive Ergonomic Chair for Women Men,Black

ASIN: B07r(OS893Z	Sold by: Eastern Enterprises LLC Order II	112-5069545·8·158668
Order date: April 05, 2022

Humixx Shockproof Sertes iPhone X Case/iPhone Xs Case, [Military Grade Drop Tested] [Upgrading Material] Translucent Matte Case with Soft Edge, Heavy

ASIN: 807Q2X2JZ3
Sold by: S-henzhenshi Youmisi Kejl Youxlangongsi Order !I	114-2600738·4630669
Order dale: Ap1il 05, 2022

Roll Bags• Universal Pet Waste Bags· 10 roll Case (Total 2,000 bags)

ASIN:	Sold by: ZW USA INC B09DRKBMP2
Order ff	1"11·7333039-7355452
Order date: April 06, 2022

Bigger Compatible Ribbon Replacement for SP700 Prtnter Ribbon B/R Replacement for Star SP-700BR, RC•700BR, SP-712, SP-742 Ink Ribbon (Black and Red, 1

ASiN:
807MZVFC99
Sold by: Zhongshan Tianhang Electronlc Technology Co., Ltd.
Order //	112·8582839-7052252
Order date: April 06, 2022

$129.99

1	$14.99

$46.77

1	$18.99

$129.99	6.500% (1)

$14.99	7.000% (1)

$46.77	6.500% (1)

$18.99	6.500% (1)

---

ama.z:on business

Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

s  4/6/22	CDD2 Cafe
Supplies

7	4/6/22	CDD2
Kayak Supplies

B  4/6/22	TRAILS
CDD

4/6/22	TRAILS
CDD

Mueller Multi Blade Adjustable Mandoline CheeseNegetable Slicer, Cutter, Shredder with Precise Maximum Adjustability

ASIN: 801CT63964	Sold by: Splra!izer, LLC Order fl	112-8582039-7052252
Order date: April 06, 2022

STEARNS Child Classic Series Life Vest, Blue, Weight- 30-50 Lbs

ASIN: BOOONV9J00
Sold by: Amazon.com Services LLC Order ff"	i 12 5387141-9895413
Orde:r dat0: April 06, 2022

Clorox Toilet Bowl Cleaner with Bleach, Fresh Scent - 24 Ounces, 12 Bottles/Case (00031)

ASiN: 80007893EY
Sold by: Amazon.com Services LLC Order II	112,4648488-6133436
Order date: April 05, 2022

Belco Ciano Ultrablue Antibacterial Foaming Skin Cleanser, Clean Ocean Scent, 1,000 ml, Case of 6

1	$29,97

$22,99

1	$31,61

1	$63.69

$29.97	6.500% (1)

$22.99	6.500% (1)

$31.61	6.500% (1)

$63.69	6.500% (1)

ASIN:
B07CGD95TP
Sold by: Rita1s Tape Media LLC OBA CompuPro G!oba! Order Ii	•i 12-7910899-5105805
Order date: April 05, 2022

ama:z:on business
---7

Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
Ii	date	PO Ii	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

417/22	CDD1 Pool
Supplies

417/22	CDD2 Offic
e Supplies

417/22	Split 5015 O
between RECDD ...

417/22	Split 5015 O
between RECDD ...

LIFEGUARD Officially Licensed Red Men's Board Shorts Swim Trunks with Pocket, Men and Boys, Great for Beach & Pool

ASIN:
B00O6EG59Y
Sold by: SURFSIDE SWIMWEAR INC OrdN #	ii 2-3634624 3451425
Order date: April 07, 2022

HP DeskJet 4155e All-in-One Wireless Color Printer, wijh bonus 6 months free Instant Ink with HP+ (26O90A)

ASIN:
B08XYRDSL7
Sold by: Amazon.com Services LLC Order#	'112-4273935-7949008
Order date: April 07, 2022

ZESUPER 3000 lb 12V DC Electric Winch for Towing ATV/UTV Off Road with Wireless Remote New Synthetic Rope Mounting Bracket

ASIN: B08ZN7JBPF
Sold by: i-JINGBO GRADOS TRADING CO..LTD
-Wangqianq!an
Order ii	113-4662658-1669045
Order date: April 07. 2022

[Upgrade]YITAMOTOR 36 Inch Traffic Advisor Light 32 LED Emergency Strobe Light Bar 15Qirectional Flash Patterns Police Lights LED Warning Lights for

$29.28

1 $119.89

1 $117.90

$46.14

$29.28	6.500% (1)

$119.89	6.500% (1)

$117.90	6.500% (1)

$46.14	6.500% (1)

ASIN: BQ89KDX9B5
So!cf by: Amazoru:::om S_ervlces LLC Order Ii	113·4423922-6593037
Order dale: April 07, 2022

am.  a;,i-:,on business

Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

14 4n/22	Spltt 5015 0
between
RECDD ...

15 4ll /22	Spltt 5015 0
between
RECDD ...

4n/22	TRAILS
CDD

4n/22	TRAILS
CDD

KEMIMOTO Ranger Bed Box, Waterproof Ranger Storage Box with Combination Lock Compatible with 2016 2017 2018 2019
2020 2021 2022 Polaris Ranger 500 570

AS!N: B07VK6PJl34
Sold by: GUANGZHOU Z/\OZHONGWAN OlANZISHANGWU YOUXIANGONGSI
Order#	113·3848853-2117863
Order date: April 07. 2022

LINKlTOM 2x14 Inch Aluminum Emergency LED Traffic Advisor Stmbe Flashing Light Bar, 24LED 23 Flash Patterns Interior Windshield Safety Warning Hazard

AS!N:
B09TZZ3WPT
Sold by: S!1enzhen Ungqiton J Technology Co,, Ltd Order#	113-3848853-2"117863
Order date: April 07, 2022

Reli. 33 Gallon Trash Bags Heavy Duty (250 Count Bulk), Made in USA I Black Garbage Bags 30 Gallon • 32 Gallon • 35 Gallon, Bulk Trash Bag Can Liners

ASIN:	Sold by: RL Co I.LC B07H8R5V3G
Order#	112-4648488-6183436
Order date: April 05, 2022

GREENBOX Remanufactured Ink Cartridge 61 Replacement for HP 61XL 61 XL for Hp Envy 4500 5530 5534 5535 Deskjet
1000 10561010 1510 1512 2540 3050 Offi

AS1N:	Sold by: Liao wenJun B08QSGJ4H4
Order#	112-4648488-6183436
Order date: April 05, 2022

$119.99

$43.99

$44.99

1	$51.39

$119.99	6.500% (1)

$43.99	6.500% (1)

$44.99	6.500% (1)

$51.39	6.500% (1)

a.!!'a  on business	Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

4/8/22	CDD1 Pool
Supplies

LIFEGUARD Officially Licensed Swimsuit for Women & Ladies,	3	$24.99 One Piece Swimming Suit, Elastic Comfort Straps. Red

ASIN:
BOOWUNE948
Sold by: SURFSIDE SWIMWEAR INC
Order#	112-3634624-3451425
Order dale: April 07, 2022

$74.97	6.500% (1)

4/8/22	RECDD

4/8/22	RECDD

Philips LED472837 LED Energy Saver PL-C Light Bulb:
950-Lumen, 4000-Kelvin, 8.5 (26-Watt Equivalent), 4-Pin G24O Base, Cool White, 6-Pack

ASIN:	Sold by: Lornx LLC
807CC694VH
Order -ti	112-5366240-9737817
Order date: April 08, 2022

SYLVANIA LED A19 Light Bulb, 60W Equivalent, Efficient 8.5W, 10 Year, 2700K, 800 Lumens, Frosted, Soft White - 24 Pack (74765)

ASIN:
BD758GXHOI<
Sold by: Amazon.com Se1vices LLC Order I/	1"12-8462631-6812220
Order date: April 08, 2022

$34.99

2  $29.47

$34.99	6.500% (1)

$58.94	6.500% (1)

4/8/22	Split 50/5 o
Between
RECDD ...

GOLF CART Parking Only - Miniature Fun Parking Sign	4

ASIN: BOOJSf-1B884
Sold by: Nexus Innovations Pty Ltd Order//: i 12 2149306 3029843
Order date: April 05, 2022

$9.95

$39.80	6,500% (1)

a,!!l On business	Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date	PO#

Description

Item
Unit		subtotal Qty	price	before tax

Tax

4/8/22	TRAILS
COD

4/8/22	TRAILS
COD

4/9/22	RECDD

4/9/22

Reli. Tall Kitchen Drawstring Trash Bags 13 Gallon 1500 Count Bulk I Kitchen Garbage Bags I White 113 Gallon -16 Gallon Capacity

ASIN:	Sold by: RL Co LLC B07YMRN29C
Order#	112-4648488-6183436
Order date: April 05, 2022

Amazon Basics 1/3-Cut Tab, Assorted Positions File Folders, Letter Size, Manila - Pack of 100

ASIN:
B01LYHE49W
Sold by: Amazon.com Services LLC Order#	112-8644303-7 433857
Order date: April 05, 2022

Philips LED Frosted Dimmable PL-C, CFL Replacement, Flicker-Free, 1200 Lumen, Soft White Light (2700K), 10.5W=26W, G24Q GX240 Base, 6-Pack

ASIN: B07JDJ7737
Sold by: Amazon.com Services LLC Order#	112-8462631-6812220
Order date: April 08, 2022

Stahly Traditional Scottish Haggis 15oz, (Pack of 2) ASIN: B07NZJX87R
Sold by: HERASYMENKO OLEKSANDR Order#	114-5250082-6968258
Order date: April 08, 2022

$45.95

1	$12.02

2  $49.03

1	$49.99

$45.95	6.500% (1)

$12.02	6.500% (1)

$98.06	6.500% (1)

$49.99	0.000%

amazon business	Invoice
Invoice# 1YWV-YJX1-F6TQ

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

4/9/22	Paterson's Strawberry Jam Scottish Cream Shortbread 200g, 7 oz, Made with Fresh Scottish Double Cream & Strawberry Jam Filling, Strawberry Shortbread

ASIN:	Sold by: THINK GOURMET LLC B07ZZ1JGXW
Order#	114-0024859-4881877
Order date: April 08, 2022

$7.83

$7.83	0.000%

4/10/22 RECDD

4/10/22  RECDD

4/10/22  RECDD

Philips LED 472837 LED Energy Saver PL-C Light Bulb:
950-Lumen, 4000-Kelvin, 8.5 (26-Watt Equivalent), 4-Pin G24Q Base, Cool White, 6-Pack

ASIN:	Sold by: Lorax LLC B07CC694VH
Order H	112-5366240-9737817
Order date: April 08, 2022

Philips LED Frosted Dimmable PL-C, CFL Replacement, Flicker-Free, 1200 Lumen, Soft White Light (2700K), 10.5W 26W, G24Q GX24Q Base, 6-Pack

ASIN: B07JDJ7737
Sold by: Amazon.com Services LLC
Order#	112-8462631-6812220
Order date: April 08, 2022

Philips LED 472837 LED Energy Saver PL-C Light Bulb:
950-Lumen, 4000-Kelvin, 8.5 (26-Watt Equivalent), 4-Pin G24Q Base, Cool White, 6-Pack

5	$34.99

3	$49.03

2	$34.99

$174.95	6.500% (1)

$147.09	6.500% (1)

$69.98	6.500% (1)

ASIN:	Sold by: Lorax LLC B07CC694VH
Order#	112-5366240-9737817
Order date: April 08, 2022

ama:z.on business
'-''

Ship

Invoice

	Item		
Unit
Qty	price	subtotal before tax	
Tax	

$49.03	$49.03	6.500% (1)	

Invoice# 1YWV-YJX1-F6TQ

#	dale	PO#	Description	
30 4/10/22	RECDD	Philips LED Frosted Dimmable PL-C, CFL Replacement,	
		Flicker-Free, 1200 Lumen, Soft White Light (2700K),
10.5W=26W, G24Q GX24Q Base, 6-Pack	

ASIN: B07JDJ7737
Sold by: Amazon.com Services LLC
Order#	112-8462631-6812220
Order date: April 08, 2022

4/10/22	Paterson's Rich Scottish Cream Assortment 17 .5 oz, Scottish
Shortbread, Shortbread Cookies From Scotland, Scottish
_Shortbread Cookies, Butter Cookies,

ASIN: B0819TB1PK	Sold by: THINK GOURMET LLC Order#	114-4065481-9353037
Order date: April 08, 2022

4/10/22		Mrs Bridges Christmas Chutney, Spiced Fruit, 8.5 Ounce ASIN: B009M5EL4K
Sold by: Great Scot International Inc,
Order#	114-4065481-9353037
Order date: April 08, 2022

2	$11,99

$8.39

$23.98

$8.39

0.000%

0.000%

4/10/22

Paterson's Strawberry Jam Scottish Cream Shortbread 200g, 7	6	$7.83 oz, Made with Fresh Scottish Double Cream & Strawberry Jam
Filling, Strawberry Shortbread

$46.98

0.000%

ASIN:	Sold by: THINK GOURMET LLC B07ZZ1JGXW
Order#	114-0024859-4881877
Order date: April 08, 2022

ae onbusiness	Invoice
Invoice # 1YWV-YJX1-F6TQ

Ship
#	date	PO#	Description	Qty

Item
Unit		subtotal price	before tax

Tax

4/10/22		Walkers Shortbread Highland Oat Crackers, 9.9 Ounce Traditional Oatcake Crackers

ASIN: B01EB77O36	Sold by: Epico Trading Inc Order#	114-4322924-1885007
Order date: April 08, 2022

Shipping & handling

6	$8.47	$50.82

0.000%

$49.99	0.000%	

$42.97	
6.500%	

($2.99)	
6.500%	

Shipping & handling

Promotions & discounts

Total before tax Tax

$2,048.26
$115.12

Amount due	$2,163.38

(1) The business account exemption for the state you are shipping to is expired

FAQs
How is tax calculated?
Visit https://V11Ww.amazon.com/gp/he!p/customer/display.htmI/ref=hp_!eftv4_sib?ie=UTFB&node!d=202036190

How are digital products and services taxed?
Visit https://www.amazon.com/gp/help/customer/display.html/ref=hp_leftv4_sib?ie=UTFB&nodeld=202074670

a	onbusiness	Invoice
Invoice# 1HRP-3CQC-MW37  I	April 04, 2022

For customer support, visit W\-\rW.amazon.com/contact-us.

Invoice summary

Due 30 days from receipt of invoice

Billing period	3/26/22 to 4/3/22 Account#	 A2DPS3ST4NXTBP
Payment terms  Net 30

Item subtotal before tax	$1,333.63	
Shipping & handling	$	5.98	
Promos & discounts	($	5.98)	

Total before tax Tax

Amount due

Pay by

Electronic funds transfer (EFT/ACH/Wire)

$1,333.63
$	87.49

$1,421.12  USD

Check

Registered business name
Vesta Property Services

Bill to
Vesta Property Services Attn: Cheyenne Bardroff 245 Riverside Avenue
Suite 300
Jacksonville, Florida 32202

Account name
Bank name
Bank routing# (ABA)

Amazon Capital Services, Inc. Wells Fargo Bank
121000248

Amazon Capital Services PO Box 035164
Seattle, WA 98124-5164

Bank account # (DDA)	41630410417183962
SWIFT code (wire transfer)	WFBIUS6S

Include Amazon invoice number(s) in the descriptive field of your electronic funds transfer payment,- or
Email ar businessinvoicing@amazon.com to submit your remittance detail.

Invoice details

Ship
#	date	PO#	Description	Qty

Item
Unit	subtotal
price	before tax	Tax

3/28/22 RECD□   E26 Socket,Ceramic Standard Medimun Screw Socket E26 E27 Bulb Lamp Holder,E26 Light Socket with Wire Lead for Halogen Incandescent LED Light Bulb (8-P

ASIN:	Sold by: Finelux Lighting Co,.Ltd B07FMMVYF5
Order#	112-5260729-0533837
Order date: March 28, 2022

4  $14.94	$59.76	6.500% (1)

ama:z,:on business

Invoice
Invoice # 1HRP-3CQC-MW37

Ship
#	dale	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

2  3/28/22  RECDD

3  3/29/22  RECDD

Master Lock 175DLH Set Your Own Combination Padlock 2-1/4 in. Shackle Brass Finish

ASIN: B00004Y8D6
Sold by: Amazon.com Services LLC Order#	112-8514528-0076256
Order date: March 28, 2022

2 Pack 280W Equivalent LED Corn Light Bulb, 4000 Lumen 6500K Cool White Daylight 40W LED .Corn Lamp,E26/E27 Medium Base,for Indoor Outdoor Warehouse Ga

ASIN:
B081MOB8V5
Sold by: ShenzhenShi FanNiKe Keji YouXianGongSi Order#	112-0227590-7114624
Order date: Marcil 28, 2022

2	$20.49

15	$28.95

$40.98	6.500% (1)

$434.25	6.500% (1)

4  3/31/22  RECDD

Chicology Cordless Faux wood blinds Best for Kids, Inside Mount, 66"W X 60"H, Basic White

ASIN:
B084LMDY6T
Sold by: Amazon.com Services LLC Order#	111-6511513-7301836
Order date: March 31, 2022

$95.99	$95.99	6.500% (1)

5  3/31/22  RECDD

OKELI Pendant Light Fixtures, Adjustable Focus LED Matte Black Modern Mini Pendant Lighting, Hanging Light Fixtures for Kitchen Island Dining Room Bed

ASIN:
B08VDPKGHY
Sold by: zhongshanshiliaozhaomlngkejiyouxiangongsi Order#	112-4193789-6267465
Order date: March 31, 2022

1 $186.68

$186.68	6,500% (1)

am_a.:.z,.on business

Invoice
Invoice # 1HRP•3CQC-MW37

Ship
#	date

PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

s  3/31122 RECDD 2

Zero Waste Dog Waste Roll Bags, 10 rolls of 200, Total 2,000 bags

AS!N:
B00SVEWBXO
So!d by: Amazon.cam Ser1ices LLC Order #	111-6791146-9878633
Order date: March 31, 2022

2  $86.99

$173.98	6.500% (1)

7	3131122

Timeless Trivia Volume Ill: 1000 mbre qu_estions, teasers, and stumpers for when you have nothing but time.

ASIN:
809384M9YO
Sold by: Arn3zon.com Services LLC Order II	1·J 4·6544480-3838657
Order date: March 30, 2022

$11.99	$11.99	7.000% (1)

3131122	Timeless Trivia Volume II: The Most Wonderful Timeless Trivia
of the Year: 1000 Questions For Celebrations All Through The Year

ASII : B08PH<LS9V
Sold by: Amazon.com Services LLC Order !I	114·G5444B0-383B657
Order date: March 30, 2022

$11.99	$11.99	7.000% (1)

3131/22	Timeless TV Trivia Quiz and Random Facts: 160s to180s:How
Much Do You Know About TV Shows From the '60s to the
180s?

$6.99

$6.99	7.000% (1)

ASIN:
808R7ZKFDN
Sold by: Amazon.com Services LLC
Order-#	114·6544480·3838657
Order dale: March 30, 2022

a!!lalon business	Invoice
Invoice# 1HRP-3CQC-MW37

Ship
#	date

PO#

Description

Item
Unit	subtotal
Qty	price	before tax

Tax

3/31/22

What's the Best Trivia Book? Mega Edition: Over 6,000
Questions in 12 Categories

ASIN: B099KV3N4Z
Sold by: Amazon.com Services LLC
Order I!	114-6544480-3838657
Order dale: March 30, 2022

1	$22.99

$22.99	7.000% (1)

4/1/22	RECDD 2

Stenner Pump Company ST114 Suction Line Strainer 1/4-lnch

ASIN:
B00HEASYCA
Sold by: Surplus Elecltical Connsctions, LLC. Order ii	ni-6791146-9878633
Order date: March 31, 2022

3	$33.15	$99.45	6.500% (1)

4/1/22

Aquatix Pro Pool Pole Hanger Premium 4pc Black Aluminium Holder Set, Ideal Hooks for Telescopic Poles, Skimmers, Leaf Rakes, Nets, Brushes, Vacuum Hos

1	$12.95

$12.95	7.000% (1)

ASIN:	Sold by: Next Gen Products
B078RNLYYV
Order I/	111A 194094-5297828
Order date: April 01, 2022

4/1/22

Sepetrel Swimming Pool Leaf Skimmer Net,Reinforced Frame Deep Rake Net

$20.95	$20.95	7.000% (1)

ASIN:
B0BQJNY\i\/9T
Sold by: EAST LINK SUPPLY CHAIN MANAGEMENT
NINGBO CO. , LTD
Order#  111-4194094-5297828
Order date: April 01, 2022

	Item		
Ship	Unit
#	dale	PO#	Description	Qty	price	subtotal before tax	
Tax	
14 4/1/22	Epoxybond Pool Putty 2-Part Set I Swimming Pool & Spa	$17.33	$17.33	7.000% (1)	
Repair I Easy DIY I Fix Cracks Leaks Underwater or Above I Concrete, Fiberglass & Variety of 0th

ASIN: B0002Z0NBY	Sold by: SCS Direct, Inc Order#	111-4194094-5297828
Order date: April 01, 2022

4/1/22	Pool RX 101001 6 Month Algaecide Blue Treats 7.5k020k gallons, Single, Unit

ASIN:
B003TXBE4Q
Sold by: Amazon.com Services LLC
Order#	111-4194094-5297828
Order date: April 01, 2022

4/3/22	RECDD		SAFTRON ASC-W Pool Ladder and Railing Anchor Socket Winter Cover, White (2 Pack)

1	$65.11

2	$36.12

$65.11	7.000% (1)

$72.24	6.500% (1)

ASIN:
B00ZD7NPYS
Sold by: Backyard & Pool Superstore, LLC Order#	112-9560042-5189866
Order date: March 31, 2022

17	Shipping & handling	$5.98	6.500%	

18	

Promotions & discounts	

($5.98)	

6.500%	

Total before tax	

$1,333.63	
	Tax	$87.49	
	
Amount due	$1,421.12	

(1) The business account exemption for the state you are shipping to is expired			

Invoice number D4373A49-0023 Date of issue	April 21, 2022
Date due	April 21, 2022

SoftCafe, LLC United States
+1 202-350-3915
support@imenupro.com

Bill to
Customer new Card on 2020-
Nov-2117:42:14
eolsen@vestapropertyservices.
com

$15.95 due April 21, 2022

Pay online

Description	Qty	Unit price	Amount	
iMenuPro	1
Apr 21 - May 21, 2022	$15.95	$15.95	

Subtotal		
$15.95	
Total		$15.95	
Amount due		$15.95	

D4373A49-0023 · $15.95 due April 21, 2022	Page 1 of 1

Tax Invoice

Invoice Date	Invoice no.		
Aprils, 2022	03382-2400183		

To			
Eric Olsen			
eolsen@vestapropertyservices.com			
RiverCafe			
BAEPFe7sA20			
Subscriptions			
Subscription to Canva Pro		$12.95	
lAE9EarpC11M			
April 5,202.2			

Total		
$12.95	
Total charged		$12.95	
Paid with amex •··• 2326			
Please rere.!n for your records.			
Canva Pty Ltd. ABN 60156 929 938, VAT EU37204219B			
110 ](Ippal< St. SUH)' Hill,; NSW 2010 Australia			
CDpyright © 2022 canva Pty. Ltd. AU rights reserved.			

***************************************
DID WE NAIL IT?
Take a short survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espaiiol www.homedepot.com/survey User ID: H89 81117 79854
PASSWORD: 22228 79793
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00061 39752
SALE SELF CHECKOUT

04/28/22 06:19 AM

050134990845 SS PASSAGE <A>	11.97
DEFIANT SATURN PASSAGE KNOB SS 052063601076 6"VALVE BOX <A>
6" ROUND COVER GRN NDS
2@5.47	10.94

SUBTOTAL TAX + PIF TOTAL
XXXXXXXXXXX1919 AMEX
AUTH CODE 867826/9614061
Chip Read

22.91
1.61
$24.52
USO$ 24.52
TA

AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 04/27: INCLUDES:
2022 PROXTRA SAVINGS 04/27:

$2,291.29
$101.14

As of 04/28/2022 your Paint Rewards level is Member; Spend 810.74 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.
Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

1324 61 39752 04/28/2022 8095
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 07/27/2022

Take a short survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espafiol www.hornedepot.com/survey User ID: H89 45787 44525
PASSWORD: 22205 44463
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00062 22087
SALE SELF CHECKOUT

04/05/22 06:08 AM

857018005097 TSTAT GUARD <A>	19.98
TSTAT GUARD W/ COMBINATION LOCK

SUBTOTAL TAX + PIF TOTAL
XXXXXXXXXXX1919 AMEX
AUTH CODE 887738/2622464
Chip Read

19.98
1.40
$21.38
USO$ 21.38
TA

AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 04/04: INCLUDES:
2022 PROXTRA SAVINGS 04/04:

$2,045.42
$89.48

As of 04/05/2022 your Paint Rewards level is Member; Spend 822.00 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at hornedepot.corn/credit

1324 62 22087 04/05/2022 3411
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 07/04/2022

***************************************
DID WE NAIL IT?

WELCOME
VeriFone Gold Disk
FL

DATE 4/8/22 11:45 TRAN#9033309 PUMP# 03
SERVICE LEVEL: SELF PRODUCT: REG

GALLONS: PRICE/G: FUEL SALE
CREDIT
USD$20.74

4.939
$4.199
$20.74
$20.74

***********1919
Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX MODE: Issuer
AID: A00000002501080
1
Auth #: 880890
Resp Code: 000
Stan: 007690623
Invoice#: 91127
Shift #: 1
store# 9993668

THANK YOU HAVE A NICE DAY

Invoice		

Invoice#	
399889	
Date	5/31/2022	

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

Terms Due Date Memo

Net30 6/30/2022

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

Billable Expenses	,·Id>
Water Line & Tile Cleaner \ '. _..
12 Pack Server Aprons & Pool Table Ball Set QI(
36 Pack Premium Key Taqs (fy_
Dog Waste Roll Bags f>.K
36 Pack AM Batte s & 48 Pack M Batteries 1)-Q._
Floor Squeegee r.:,tr,..:
Dog Waste Roll Bags 1
Pool Supplies -
E.OLSEN - CANVA - Document creatipn ?J§'
E.OLSEN - IMENUPRO  - Menu C""-tt­
E.OLSEN - Staples - Paper for printer
E.OLSEN - Home Depot - New freezer kitchen Cflc-
J.PERRY - Home Depot - Return game room fan	·:,,,, J.PERRY - Home Depot - GFI and light switch split 50-50 total 188.31 !l._"­ J.PERRY - Home Depot - 2 cycle oil and wood filler split a,9-50 total 83.66. J.PERRY - Exxon - Fuel for Truck split 50-50 total 62.4811.(1:'-..
J.DAVIDSON - Constant Contact - eblastc J.PERRY - Home Depot - Game room fan():)·.
J.PERRY - Home Depot - Carpet cleaner and ans p}t	'Ilia J.PERRY - Home Depot - Pressure washer hose split 50-50 total 201.16 •-{_ J.PERRY - Exxon - Fuel for Truck split 50-50 total 136.11 Pl\i.-
J.PERRY - Pinch a Penny - Phosphate treatment split 50-50 total 135.12 Rt'.
J.PERRY - Hoover Fence - Gate latch (�lll"	"-­ J.PERRY - Home Depot - oil ring for pressure washer split 50-50 total 22.11l.""" Hammerhead '- rformance Bag (Qty 2) & Pool Replacement Vacuum Bag A'R,
Scrub Pads "'"- Total Billable Expenses

56.37
60.14
23.91
64.84
15.32
61.91
63.22
31.66
12.95
15.95
75.2
1,083.2
(507.95)
94.15
41.83
31.24
47.50
507.95
405.61
100.58
68.06
67.56
96.37
11.19
99.44
13.50
2,641.83

10	Total	$2,641.83

a fOnbusiness	Invoice
Invoice# 19HX-TDKC-VV1D  I	May 02, 2022

For customer support, visit www.amazon.com/contact-us.

Invoice summary

Item subtotal before tax

Due 30 days from receipt of invoice

$4,648.44

Billing period	4/25/22 to 5/1/22 Account#	 A2DPS3ST4NXTBP
Payment terms  Net 30

Shipping & handling Promos & discounts

$	5.89		
$	0.00

Total before tax Tax

$4,654.33
$	345.27

Registered business name
Vesta Property Services

Bill to
Vesta Property Services

Amount due	$ 4,999.60 USD

Pay by

Attn: Cheyenne Bardroff 245 Riverside Avenue
Suite 300
Jacksonville, Florida 32202

Electronic funds transfer (EFT/ACH/Wire)	Check

Account name Bank name
Bank routing # (ABA)

Amazon Capital Services, Inc. Wells Fargo Bank
121000248

Amazon Capital Services PO Box 035184
Seattle, WA 98124-5184

Bank account# {DOA)	41630410417183962
SWIFT code (wire transfer)	WFBIUS6S

Include_ Amazon invoice number(s) in the descriptive field of your_ electronic funds transfer payment, or
Email ar-,businessinvbiclng@amazon.Com to submit your rerriittance detail.

Invoice details

Ship
#	date	PO#	Description	Qty

Item
Unit	subtotal
price	before tax	Tax

4/26/22 PrePaid At
hletic Spr ing Soccer

Ultrasac-891454 UltraSac Contractor Trash Bags- (50 Pack/w Ties) - Heavy Duty 3 MIL Thick, 39' x 32', Shorter 33 Gallon Black Version , for lndustr

ASIN:
B00DH4IUMQ
Sold by: Amazon.com Services LLC Order#	114-5217506-3113029
Order date: April 26. 2022

1	$19.80	$19.80	7.500% (1)

a!TI ?;on business	Invoice
Invoice # 19HX-TDKC-VV1D

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

2  4/28/22 116

3 .4/28/22 116

4  4/28/22  TRAILS
COD

s	4/28/22  TRAILS
COD

Walker Edison 6 Person Outdoor Wood Chevron Patio Furniture Dining Set Table Chairs All Weather Backyard Conversation Garden Poolside Balcony, 7 Piece

ASIN:
B070FC1TSS
Sold by: Amazon.com Services LLC Order#	111-2030637-7433053
Order date: April 28, 2022

Walker Edison 6 Person-Outdoor Wood Chevron Patio Furniture Dining SetTable Chairs All Weather Backyard Conversation Garden Poolside Balcony, 7 Piece

ASIN:
B07QFC1TSS
Sold by: Amazon.com Services LLC Order#	111-2030637-7433053
Order date: April 28, 2022

UpBright AC/DC Adapter Compatible with S.R. Smith SR Smith Part# 1001495 SR1001495 24V 0.4A LiflOperator Battery Pool & SPA Accessories Lift Operator 24 Volt 2.4A 7.0A Power Supply Cord Charger PSU

ASIN: B09LLRB89S	Sold by: Chipmunk's World, Inc Order#	114-7596030-3289033
Order date: April 28, 2022

Aluf Plastics 55-60 Gallon Black Trash Bags (150 Count) - 38" x 60" - 22 Microns Thick (equiv) High Density Value Garbage Bags for Bathroom, Office, I

$1,066.63	$3,199.89	7.500% (1)

1$1,066.63	$1,066.63	7.500% (1)

$47.98	$47.98	6.500% (1)

$32.99	$32.99	6.500% (1)

ASIN: B07ZJYSJZT
Sold_by: Amazon.com Services.LLC Order#	114-7267543-8933844
Order date: April 28, 2022

a.ma:,.z.,:on business

Invoice
Invoice# 19HX-TDKC-VV1D

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

6	4/28/22 TRAILS
CDD

7	4/29122 Two Creeks
CDD

a	4130/22 Split 50/5 O
between
RECDD ...

9  5/1122	CDD2 Cafe
Supplies

P&G PROFESSIONAL Magic Erasers by P&G Professional, Bulk Multi Surface Scrubber Cleans Tough Dirt and Grime with No Chemicals, Ideal for Hotels, Resta

ASIN:
B0745DCG3W
Sold by: Amazon.com Services LLC Order #	i 14-7267543-8933844
Order date: April 28, 2022

20 Inch 45Ib/200N Per Gas Shock Strut Spring for RV Bed Boal Bed Cover Door Lids Floor Hatch Door Shed Window and Other Custom Heavy Duty Project, AS

ASIN: 808X4PJ485
Sold by: Guangzhou Fanyl Decoration Design Eng!ne-erlng Co., Ltd
O(der Ii	112·6675477·8802643
Order date: April 29, 2022

Premium Key Tag 3" Slip,Slot PlasticHeavy Duty (Clear Crystal Color) {36 Pack) (Label and Ring Included) (Made in USA)

ASIN: 8019IVAFF6
Sold by: Easy 2.Buy Distributors LLG Order#	111-2575713-5349007
Order date: April 29, 2022

12 Pack Server Aprons with 3 Pockets - Waist Apron Waiter WaitressApron Water Resistant Added Long Waist Strap Reinforced Seams Half Apron for Women

ASIN: B0?YCVJDJY	Sold by: Unitex International, Inc. Order#	112·0001925-2647437
Order date: May 01, 2022

1	$48.93

1	$24.99

1	$44.90

1	$24.49

$48.93	6.500% (1)

$24.99	7.500% (1)

$44.90	6.500% (1)

$24.49	6.500% (1)

a-m-a-zon  business

Invoice
Invoice# 19HX-TDKC-W1D

Ship
#	date

PO#

Description

Qty

Item
Unit	subtotal
price	before tax

Tax

10 5/1/22	CDD2 Game
Room Suppl ies

VSSAL Billiard Balls, Regulation Pool Table Ball Set

ASIN:
B09NNJDQ1Z
Sold by: Shanghai Kongbai Zhineng Keji Co.,Ltd Order#	1·12-8828579-3283434
Order date: May 01, 2022

$31.98

$31.98

6.500% (1)

11 5/1/22

Split 50/5 0 between RECDD ...

Jack's Magic power Blue \!Valer Une and Tile Cleaner Size: 1 Gallon

ASIN: B007D2QJ4Y	Sold by: Pool Geek, Inc Order#	111-0698997-7823453
Order date: April 29, 2022

2  $52.93

$105.86

6.500%(1)

12	Shipping & handling	$5.89	6.500%

Total before tax
Tax

$4,654.33
$345.27

Amount due	$4,999.60

(1) The business accotJnt exempUon for the state you are shlpping to Is expired

FAQs
How is tax calculated?
Visit https://www.amazon,com/gp/he!p/customer/display.html/ref;:;hp_!eftv4 sib?ie=UTFB&node!do:::202036190

How are digital products and services taxed?
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a!_11,2fton business	Invoice
Invoice# 13QY-TM34-WJRG

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

2  5/4/22	RECDD

3  5/4/22	Spilt 50/5 O
between RECDD ...

G40 Led Replacement Light Bulbs, E12 Screw Base Shatterproof LED Globe Bulbs Light for Outdoor String Lights,1Watt Equvalenl to 5 Watt Incandescent Bu

ASIN:
B0927G5DFG
Sold by: Shen Zhen Shi Mel Guan Da Ke Ji You Xian Gong Si
Order#	113•8447182·06010-14
Order date: May 04, 2022

Zero Waste Dog Waste Roll Bags, 10rolls of 200, Total 2,000 bags

ASIN:
B005VEWBXO
$old by: Amazon,corn Services LLC
Order#	"11Nl328217·6575447
Order dale:_ May 04, 2022

4	$19.89

2  $60.88

$79.56	6.500% (1)

$121,76	6500%.(1)

4  5/4/22	TRAILS
COD

s	5/4/22	Two Creeks
COD

Dial Professional Gold Antibacterial Liquid Hand Soap, 1 Gallon Refill Bottle

ASIN: B000JK31V10G
Sold by: Amazon.cam Se,vices LLC Order II	114·0492685·9029826
Order date: April 28, 2022

Inch 1801b/800N Adjustable Heavy-Duty Gas Shock Strut Spring for Tool Box RV Bed Cabinet Boal Cover Door Lid and Custom Projects Without Mount Brae

ASIN: B08RZ4P3D9
Sold by: Guangzhou Fanyl DecoraHon Deslgn Engineering Co., Ltd
Order I!	112·9434404-6944258
Order date: May 04, 2022

$17.49	$17.49	6.500% (1)

$23.99	$23.99	7.500% (1)

am-..a_;-i:,on business

Invoice
Invoice# 13QY-TM34-WJRG

Ship
#	date	PO#	Description·

Item
Unit	subtotal
Qty	price	before tax	Tax

5/5/22	CDD1 Lifeg
uard Suppl
ies

5/6/22	CDD1 Lifeg
uard Suppl ies

LIFEGUARD Officially Licensed Red Men's Board Shorts Swim Trunks with Pocket, Men and Boys, Great for Beach & Pool

ASiN:
800OBEG59Y
Sold by: SURFSIDE SWIMWEAR INC Order ii	112A395016-875463B
Order date: May 05, 2022

LIFEGUARD Officially Licensed Swimsuit for Women & Ladies, One Piece Swimming Suit, Elastic Comfort Straps. Red

ASiN:
B00WUNEBZI
Sold by: SURFSIDE SWIMWEAR INC Order#	112<l064058-8780207
Order date: May 05, 2022

1	$22.39

1	$24.99

$22.39

$24.99

6.500% (1)

6.500% (1)

5/6122	Spilt 50/5 0
between RECDD ...

5f7/22	Split 50/50
between RECDD ...

AmazonBasics 36 Pack AAA High,Performance Alkaline Batteries, 10-Year Shelf Life, Easy to Open Value Pack

ASIN:
BD0LH3DMUO
So.Id _by::_A_ma_zon.com _Servic:es LLC Order#	114-6211096-2809017
Order date: May 06; 2022

Amazon Basics 48 Pack AA High-Performance Alkaline Batteries, 10-Year ShelfUfe, Easy to Open Value Pack

AS(N:
BQQMNVBE0C
Sold by: Amazon.com Services LLC Order II	114-4374359-8789801
o.rder date: May 06, 2022

$10.99

1	$14.99

$10.99	6.500% (1)

$14.99	6.500%(1)

Shipping & handling	$2.99	6.500%

Total before tax Tax

$425.86
$28.64

a!_Tl.2fton business	Invoice
Invoice# 1FJM-1JLV·G6DD

Ship
If	date	POii	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

6	5/13/22 117

7  5/13/22 117

a  5/13/22 117

g  5/13/22 117

Zero Waste Dog Waste Roll Bags, 1O rolls of 200, Total 2,000 bags

ASIN:
B00SVEWBXO
Sold by: Amazon.com Services LLC Order#	111-1294W4-S167454
Order date: May 13, 2022

Rubbermaid Commercial 14.5 Inch Toilet Brush, Toilet Bowl Cleaner for Bathroom, Scrub Brush for Toilet

ASIN:
8005KDCM8M
Sold by; Amazon.com Servlces LLC Order#	n1-i294294-9167454
Order date: May 13, 2022

Rubbermaid Commercial Products Deluxe Carry Caddy for Cleaning Products, Spray Bottles, Sports/Water Bottles, and Postmates/Uber Eats Drivers, Black (

ASIN: 8000061COT
Sold by: Amazon,com Services LLC Order /I	111-1294294-9167454
Order date: May 13, 2022

FROGG TOGGS Men's Ultr.a-Lite2 Waterproof Breathable Protective Rain Suit, Green, Large

ASIN: 8007X5XD4U
Sold by: Amazon.com Services LLC Order#	11H 294294-9167454·
Order date: May 13, 2022

1	$59.36	$59.36	6.500% (1)

$4.29	$4.29	6.500% (1)

$16.11	$16.11	6.500% (1)

$19.95	$19.95	6.500% (1)

am--,a:z:on business

Invoice
Invoice# 1FJM-1JLV-G6DD

Ship
#	date	PO#

Description

Item
Unit		subtotal Qty	price	before tax

Tax

5/13/22 CDD2 Cale	 SWOPT 24" Floor Squeegee+ 60" EVA Foam.Comfort Grip Supplies	Wooden Handle, Combo -Cleaning Head w/Long Handle
Interchangeable w/AIISWOPT Cleaning Products

1	$58.13

$58.13	6.500% (1)

ASJN:
BO?DWJWFH
Sold by: Amazon..com Services LLC Order# 112-9943364-8551463
Order date: May 12, 2022

5/13/22 CDD2 Cale
Supplies

5/13/22 Split 50/5 0
between
RECDD ...

5/13/22

Croes unisex adult Bistro I Slip Resistant Work Shoes Clog, Black, 13 Woman 11 Men US

ASIN: B0014JLYSB
Sof-d by: Amazon.com _Services LLC
Order#	1i 2·4144013-6478646
Order date: May 12, 2022

Zero Waste Dog Waste Roll Bags, 10 rolls of 200, Total 2,000 bags

ASIN:
8005VEWBXO
Sold by: Amazon.com Services LLC Order#	113·5530307·0793843
Order date: May 13, 2022

175PCS Black and Gold Party Supplies, Severs 25 Disposable . Party Dinnerware, Gold Plastic Forks Knives Spoons and Golden Dot Black Paper Plates, Black

1	$44.99

2	$59.36

$22.99

$44.99	6.500% (1)

$118.72	6.500% (1)

$22.99	7.500% (1)

ASIN: BOSTTCK17F
Sold by: Ningbo Ruopeng Supply Chain Technology CoCo.,
ltd
Order ii	114-6110045·20$9827 Order date: May 13, 2022

-HORNf:f	NIESS	HX - FC -JACKSONVILLE - 34
'	8297 PHILLIPS HWY * JACKSONVILLE,FL 32256 PHONE:9()4-730-9555 * FAX:9()4-730-5672	
Invoice	
826870	
	
Document	
976970	
	
Date	
05/18/22	
	Print Time	9:06PM	
Sold To:	340900	PHONE: 904-355-1831 VESTA PROPERTY SVCS	Ship To:	SAME
VESTA PROPERTY SVCS	
	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: 	
Order Checked Out By: 	
Order Picked Up By:	

RIVERTOWN	Taken By
JSC	
12:52PM	
1% lOTH/N 20TH NET 20 TH		
Order Date	I	Carrier	I	Ship Date		
	Order Delivered By:	Route:  CTR	
02/21/22	I	COUNTER	I	05/18/22			
QTY
ORD	QTY
B.O	QTY
SHIP'D	Part Number	UM	Description	Bin
location	Unit	Total	
1		1	562227-1	EA	AQUACHEK PHOSPHATE TEST KIT		6.95	6.95	

1		
1	
TSDIN-WH	
EA	(20 TESTS PER BOTTLE)
CERAMIC #IN DECK TILE - WHITE
(Skid Resistant ROUGH Surface)		
7.50	
7.50	
2		2	TSD3-WH	EA	CERAMIC #3 DECK TILE - WHITE
(Skid Resistant ROUGH Surface)		7.50	15.00	
					****************************** JONATHON 904-307-8313				
					******************************				
Standard Terms: Account disputes must be reported to Credit Department within 60 days of invoice date. Past due accounts and Credit Card payments are not entitled to discounts.
Amounts not paid by the Due Date bear interest at 18% per annum and all cost of collection, including attorney's fees, are the obligation of the customer.
RECEIVED BY:		 PLEASE SIGN AND PRINT NAME IN BLACK INK	PAYMENT RECEIVED
Cash □Check DCredit Card D
Number:		 Amount
Received By:		Subtotal	29.45	
		Discount/Fa		
		Taxable Subtotal	29.45	
		Tax	2.21	
		Freii,ht	.00	
		Total	31.66	

1nn"rnnmnm"mnrnnm"m"rn1nn	Page	1 of	

1			

CUSTOMER COPY	

Customer Receipt
5/13/2022, 2:20 PM EDT	Store# 1324

Customer Information

ERIC OLSEN	160 RIVERGLADE RUN
(386) 848-0879	ST JOHNS, FL 32259 EOLSEN@VESTAPROPERTYSERVICES.COM

Sales Person DLM21AY	Appliance Hotline (800} 455-3869 Location 230 DURBIN PAVILION DR, SAINT JOHNS, FL 32259

IIIIIIIIIIIIIII IIIIIII 111111111111111
Order# H1324-132427
Receipt# 1324 00097 64382
PO/ Job Name Upright Freezer 20.0 cu ft

lll!o Delivery

O	Delivery Address
160 RIVERGLADE RUN ST JOHNS , FL 32259

U	Delivery OpUons Home Delivery

l=I Delivery Date Wednesday, May 25

Item Description

Frigidaire 20.0 cu. ft Upright Freezer with Garage Ready, Power Outage Assurance, and EvenTemp, ENERGY STAR in White
SPECIAL BUY $110.00 OFF EACH
M907-MOVE OLD APPL TO ANOTHER ROOM

Haine Delivery

Model#

FFUE2022AW

SKU#

1006636655

853290

1004196234

Unit Price

$1,099.00 .' eaea
$989.00 I each
$30.00 I each

$0.00 I each

Qty	Subtotal

$989.00

$30.00

$0.00

Ill	Track your Appliance Home Delivery	Text "TRACK11 to 97710 for instructions	*Msg & data rates may aj:Jply.

RETURN POLICY ON MAJOR APPLIANCES. Before a customer accepts delivery, major appliance products (including refrigerators, washers, dryers, ranges, dishwashers, and some microwaves} should be inspected for defects or damage, and if any exists, customer should refuse delivery. Once delivery is accepted by a customer, product may be returned if defects and/or damage is identified and reported to The Home Depot within 48 hours of delivery day by cal!ing(B00} 455-3869. Please see the return policy sign in the store for details.	
	
Subtotal	$1,019.00	
	Discounts	·$0.00	
	
Sales Tax	$64.29	
	Order Total	$1,083.29	

Payment Method
American Express 3324	Charged $1,083.29

Take a short survey for a chance TO WIN A $5,000 Home Depot Gift Card. Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. No Purchase necessary. See complete rules on WWW homedepot com/survey

User ID: GVM3130377 129150	Password: 22263129053

Page 1 of 1 I We reserve the right to limit the quantities of merchandise sold to customers.

Tax Invoice

Invoice Date	Invoice no.		
April 5, 2022	03382-2400183		
To			
Eric Olsen			
eolsen@vestapropertyservices.com			
R!verCafe			
BAEPFe7sA20			
Subscriptions			
Subscription to Canva Pro		$12.95	
iAE9EarpC11M			
April 5, 2022

Total		
$12.95	
Total charged		$12.95	
Paid with amex	2326			
Please retain for your records.			
C,:mva Pty Ltd. A13N 80158929 938, VAT EU372042198			
no Klppax St Surry H!tls NSW 2010 Australie			
G'.lpyrlght © 2022 Canva Pty. Ltd. All rights re erYed.			

Invoice	
Invoice number D4373A49-0023 Date of issue	April 21, 2022
Date due	April 21, 2022

SoftCafe, LLC
United States	Bill to
Customer new Card on 2020-		
+1 202-350-3915
support@imenupro.com	Nov-2117:42:14
eolsen@vestapropertyservices.
com		
$15.95 due April 21, 2022			
Pay online			

Description	
Qty	Unit price	
Amount	
iMenuPro	$15.95	$15.95	
Apr 21 - May 21, 2022			
	
Subtotal	
$15.95	
	Total	$15.95	
	Amount due	$15.95	

D4373A49-0023 • $15.95 due April 21, 2022	Page 1 of 1

Take a short survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espallol 'WWW.hornedepot.com/survey
User ID: H89 169753 168481
PASSWORD: 22254 168429
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00052 84070
SALE SELF CHECKOUT

05/04/22 06:10 AM

046396004529 0 RING KIT <A>
0 RING KIT FOR PW
3@6.97
SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919  AMEX

AUTH CODE 887479/3524754
Chip Read

20.91
20.91
1.47
$22.38
USD$ 22.38
TA

AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

Split 50-50

2022 PRO XTRA SPEND 05/03: INCLUDES:
2022 PROXTRA SAVINGS 05/03:

$2,490.14
$102.80

As of 05/04/2022 your Paint Rewards level is Member; Spend 810.74 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

l f 11lf f1i l11 1it1l1f

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at hornedepot.corn/credit

1324 52 84070 05/04/2022 5415
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 08/02/2022

***************************************
. -  . -	. - .tut>...11:i;:..lll\.Ilo. .ll'.?_. - . - . - .

How doers
get more done.

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600
1324 00019 92221	05/18/22 02:59 PM CASHIER DENISE
* ORIG REC: 8119 010 01452 05/06/22 TA*
706411064968 Rainman 54 in. LED -476.95

SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXXX1919 AMEX
INVOICE	9194553

-476.95
-31.00
-$507.95
-507.95
TA

REFUND-CUSTOMER COPY
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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.

BUY ONLINE PICK-UP IN STORE AVAILABLE NOW ON HOMEDEPOT.COM. CONVENIENT, EASY AND MOST ORDERS READY IN LESS THAN 2 HOURS!
***************************************
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User ID: C6CQ 186055 184750
PASSWORD: 22268 184731
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

Jason Davidson	

From: Sent: To: Subject:

Constant Contact Billing <notification@constantcontact.com> Monday, May 2, 2022 9:15 AM
Jason Davidson
Constant Contact Payment Receipt for Jason Davidson

Thank you for your recent payment. Your payment receipt is found below.

Payment Receipt for May 2, 2022

Vesta
Attn.: Jason Davidson 245 Riverside Ave
Suite 250
Jacksonville, FL 32202
us
9046795523

Thank you for your payment!

Today's Date:	May 2, 2022
Payment Date:	May 2, 2022
Payment Method: AX (last 4 digits: 1299)

User Name:	rivertown_community

Split 50-50

.>oescriptjon

I
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 corner 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.

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1

515122, 8:40 AM	The Home Depot - Order Confirmation

Order#WB11978898
Placed on: May 5, 2022

Johnathan Perry
140 Landing St Suite 300 SAINT JOHNS FL 32259

Payment Method: AMEX ***1919

Item	Price/Item	Qty	Line Total

Ship To Home (1 item)
140 Landing St Suite 300, SAINT JOHNS, FL 32259	

MINKA-AIRE Rainman 54 in. LED Indoor/Outdoor Brushed Nickel Wet Ceiling Fan with Light and Wall Control

Expect it on May 16

$476.95
$629.9§
Saved 10%

$476.95

 	

Subtotal
Shipping
Sales Tax	

$476.95
FREE
$31 00

Total	$507.95

 

Need help?
Online Customer Support:
1-800-430-3376

Call 7 days a week:
6 a.m. to 2 a.m. EST

https://www.homedepot.com/mycheckouUthankyou?cart!d=HF100063911487&order!d=WB11978898&inStore=false&fromReact=true	111

***************************************
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A $5,000 HOME DEPOT GIFT CARD
Opine en espafiol www.homedepot.com/survey User ID: H89 47645 46385
PASSWORD: 22276 46321
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How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00064 23016
SALE SELF CHECKOUT

05/26/22 09:13 AM

046013461803 UTIL BLOWER <A> PRO PERF PIVOTING UTILITY FAN 2@99.98
073502037447 HVR TURBO <A>
HVR TURBO SCRUB CARPET WASHER
SUBTOTAL
TAX+ PIF

199.96
179.00

378.96
26.65

TOTAL XXXXXXXXXXX1919 AMEX
AUTH CODE 803901/1640342
Chip Read

$405.61
USO$ 405.61
TA

AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 05/25: INCLUDES:
2022 PROXTRA SAVINGS 05/25:

$2,808.29
$155.80

As of 05/26/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

l f 1ijl f ffi11l 1llIi

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at hornedepot.corn/credit

1324 64 23016 05/26/2022 6739
PIP NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 08/24/2022

Take a short survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espafiol
www.homedepot.com/survey
User ID: H89 63529 62257
PASSWORD: 22268 62205
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00052 30958
SALE SELF CHECKOUT

05/18/22 03:03 PM

636893404764 DW RPLC HOSE <A>
DEWALT 3/8" X 50 X 5000 PSI HOSE 2@93.97	187.94

SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919  AMEX

AUTH CODE 882672/9521852
Chip Read

187.94
13.22
$201,16
USD$ 201.16
TA

Split 50-50

AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 05/17: INCLUDES:
2022 PROXTRA SAVINGS 05/17:

$2,620.35
$155.80

As of 05/18/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

1324 52 30958 05/18/2022 8781
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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
A	1

DAYS 90

POLICY EXPIRES ON 08/16/2022

***************************************
·-·-·-·lllOJIS...B U..l'l'1_,   ,  

***************************************
DID WE NAIL IT?
Take a short survey for a chance TO WIN
A $5,000 HOME DEPOT GIFT CARD
Opine en espaiiol www.homedepot.com/survey User ID: H89 5529 4267
PASSWORD: 22229 4205
Entries must be completed within 14 days of purchase. Entrants must be 18 or older to enter. See complete rules on website. No purchase necessary.

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00062 01958
SALE SELF CHECKOUT
078477709184 GFCI <A>

04/29/22 06:21 AM

15A WEATHER/TAMPER GFCI, WHITE
5@23.54
078477572566 DECORA MOTIO <A>

117.70
58.24

DECORA MOTION SENSOR IN-WALL
SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919 AMEX

SWITCH,
175.94
12.37
$188.31

Split 50-50

USO$ 188.31
AUTH CODE 827922/8620534	TA
Chip Read
AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 04/28: INCLUDES:
2022 PROXTRA SAVINGS 04/28:

$2,314.20
$102.80

As of 04/29/2022 your Paint Rewards level is Member; Spend 810.74 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

l f	I

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

111r11 1 m111 111 I
1324 62 01958 04/29/2022 2619
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 07/28/2022

WELCOME
VeriFone Gold Disk
FL

DATE 5/6/22 14:52 TRAN#9014044 PUMP# 01
SERVICE LEVEL: SELF PRODUCT: REG

GALLONS: PRICE/G: FUEL SALE
CREDIT
USD$136.11

32.416
$4.199
$136.11
$136.11
Split 50-50

***********1919
Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX MODE: Issuer
AID: A00000002501080
;
Auth #: 886601
Resp Code: 000
Stan: 0107129869
Invoice#: 128421
Shift #:	1
Store# 9993668

THANK YOU HAVE A NICE DAV

Pinch n r,nni 146
m s1,1, Roed 13
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Phum1;	04-1'.IO -'l2'1'J

Trans:ection M:	616124
Account!:	9043076313
n,te:  5W2022	line: 10:22:40 RH
(,shier:	Sherri Slnnons Ra,l,ter I:	I

BILL TO:	Heu Custaner

Ref!:[ Imun672U4102FHEMNOPZEKHEJ

Oescrlptlan

Anaunt

00912740	SUPER PHOSPHATE REHOVER	$46.99
Discount	(14. 70)
00922140	SUPER PHOSPHATE REMOUER	146.99
Dtscaunt	(14. 70)
00922740	SUPER PHOSPHATE REHOVER	S46.99
Discount	(S4.70)

Sub Total	S126.B7
Sales hx	1B .25
Total	Sl35.12

SIDE TE!H!HRL J,ndored	sm.12
Change Due	10.00

ACCT:
APP NAME:
/1l[J:
AfiQC: ENTRY: APPHOVAL:

Split 50-50
************1919
AMEX
A0000000250108
0259C02D2C1AFA02
Cl1\p
UZ443

...	v.l!llJaffiLffli.llF111IDM lr:t W

lhilllk YUU tor )1111,11\u
l1im:h R P111uw 14
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WELCOME
VeriFone Gold Disk
FL

DATE 5/6/22 14:52 TRAN#9014044 PUMP# 01
SERVICE LEVEL: SELF PRODUCT: REG

GALLONS: PRICE/G: FUEL SALE
CREDIT
USD$136.11

32.416
$4.199
$136.11
$136.11
Split 50-50

***********1919
Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX MODE: Issuer
AID: A00000002501080
i
Auth #: 886601
Resp Code: 000
Stan: 0107129869
Invoice#: 128421
Shift #:	1
Store# 9993668

THANK YOU HAVE A NICE DAY

5/5/22, 8:42 AM	Hoover Fence Company

Order is complete.
If you are eligible for tax exempt, please upload your documents here:
UP.load Documents

We are processing your Order now. You will receive an email confirmation shortly.
If you are finished shopping, please log out.

Order#: HF154562	On Hold: Manual Verification Required

ORDER SUMMARY

D&D Technologies Lokklatch Magnetic, Black Trim - Keyed Alike	1 X $77.39

Subtotal	$77.39	
Shipping & Handling	$18.98	
Tax	$0,00	

Total	
$96.37	

.lll!ISHIPPING

Address

https://www.hooverfence.com/?page=checkout&action=receipt&id=HF154562	1/2

***************************************
DID WE NAIL IT?
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Opine en espafiol www.homedepot.com/survey User ID: H89 55321 54060
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How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00063 26854
SALE SELF CHECKOUT

05/12/22 06:15 AM

046396859228 PC 6.4oz <A> POWERCARE 2 CYCLE OIL: 6.4oz 14@4.97
070798005815 PW NT 6 <A>

50:1
69.58
8.58

PLASTIC WOOD LATEX NATURAL 6 OZ.

XXXXXXXXXXX1919

SUBTOTAL TAX+ PIF TOTAL AMEX

78.16
5.50
$83.66
USO$ 83.66

Split 50-50

AUTH CODE 803763/5631700	TA
Chip Read
AID A000000025010801	AMERICAN EXPRESS PRO XTRA MEMBER STATEMENT
PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 05/11: INCLUDES:
2022 PROXTRA SAVINGS 05/11:

$2,988.00
$155.80

As of 05/12/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100.
Learn more at hornedepot.corn/credit

l f 11il f 11M111 1ltl1J
1324 63 26854 05/12/2022 7834
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE 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 ID
A	1

POLICY DAYS 90

DEFINITIONS
POLICY EXPIRES ON 08/10/2022

Page 1 of 1

WELCOME
VeriFone Gold Disk FL

DATE 5/18/22 10:43 TRAN#9824818
PUMP# 02
SERVICE LEVEL: SELF PRODUCT: REG
GALLONS:	14.534	
PRICE/G:	$4.299	
FUEL SALE	$62.48	
CREDIT	$62.48	
USD$62.48	Split 50-50	
***********1919
Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX MODE: Issuer
AID: A80000002501888
1
Auth #: 805752
Resp Code: 808
Stan: 0111134620
Invoice#: 133396
Shift #:	1
Store# 9993668

THANK YOU
HAVE A NICE DAY

a-m-.a_z-,on business

Invoice
Invoice# 1QVH-DL6P-4TVJ

Ship
#	date	PO#	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

5/25/22 RECDD	2 Pack 280W Equivalent LED Corn Light Bulb, 4000 Lumen
6500K Cool White DayHght 40W LED Corn Lamp,E26/E27
Medium Base,for Indoor Outdoor Warehouse Ga

ASIN:
B081MOB8V5
Sold by: shenzhen sh! homeige dfanzl keji youxlan gongs!
Order ii	113-4074772-3640243
Order date: May 25, 2022

10  $28.95

$289.50	6.500% (1)

5/25/22 Splil 50/50
between
RECDD ...

5/26/22 PrePaid Al
hlelics Su mmer Flag

5/26/22 PrePaid Al
hlelics Su mmer Flag

20 Pieces Scrub Pads Drill Power Brush Tile Scrubber Scouring Pads Cleaning Kit Including 2 Kinds of Abrasive Buffing Pad.s Replacement for Home Kitche

ASIN:
B07QBGR38O
Sold by: HuaHeng Shun Industrial ttci Company
Order#. 113-4005145-3893645
Order date: May 25, 2022

WILSON NFL MVP Junior Football with Pump and Tee, Brown
Version

ASIN: B001EN237A
Sold by: Amazon.com Services LLC Order#	1'14-9929710·7157830
Order date: May 2.5, 2022

WILSON NFL MVP Junior Football with Pump and Tee, Brown
Version

ASiN: B001EN237A
Sold by: Amazon.com Services LLC Order #	114-9929710-7157830
Order dale: May 25, 2022

2	$12.68

3	$14.88

3	$14.88

$25.36	6.500% (1)

$44.64	6.500% (1)

$44.64	6.500% (1)

a-ma-zon business

Invoice
Invoice# 1QVH-DL6P-4TVJ

Ship
#	date	PO II	Description

Item
Unit	subtotal
Qty	price	before tax	Tax

5/26/22  PrePaid Al
hletics Su mmerFlag

Ultrasac - 891454 UltraSac Contractor Trash Bags - (50 Pack/w Ties) - Heavy Duty 3 MIL Thick, 39' x 32', Shorter 33 Gallon Black Version - for lndustr

AS!N:
B00DH41UMQ
Sold by: Amazon.corn Services LLC
Order #	114-9929710-7157830
Order date: May 25, 2022

1	$19.80

$19.80	6.500% (1)

5/26/22	Kodak Mini Shot 2 Retro I 68-Sheet Bundle I Portable Wireless
Instant Camera & Photo Printer, Compatible with iOS &
Android and Bluetooth Devices, Rea

ASIN:	Sold by: Prinics Co., Ltd. 808SPH8YHX
Order ii	114-1603003-2773067
Order date: May 26, 2022

5/26/22	Amazon Basics Masking Tape• 0.7 Inch x 180 Feet-3 Rolls

1 $139.99

1	$7.53

$139.99	7.500% (1)

$7.53	7.500% (1)

ASIN:
B07QHSKGMH
Sold by: Amazon.com Services LLC
Order II	114-1603003·2773067
Order date: May 26, 2022

5/27/22 Split 50/5 0	Hammerhead Perfonmance HH1506COMP Standard Fine Bag between.	 Blue
RECDD ...

4	$40.94	$163.76	6.500% (1)

ASIN:
B00HEARPDY
Sold by: Recreation upply Co., Inc. Order//	111·129924{J-791!.J661
Order date: May 27, 2022

Bill To:
Rivers Edge II-Pond Banks c/o Vesta Property Services 200 Business Park Circle St. Augustine, FL 32095
Property Name:	Rivers Edge II-Pond Banks

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  July 31, 2022
Invoice Amount:	$2,914.00

Approved RECDD II Submitted to AP on 6.29.22 by Jason Davidson

cf

CJa.a_,,.1t-- D	1t--
1•32..· '57 z., 'Iv	I
13(

Invoice Total	$2,914.00

n) lE rn [EO

J JUN 2 9 2022 l

w

!E fm	'

By

.I

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 j Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

C.

Rivers Edge II
Community Development District

Check Run Summary
June 30, 2022

Fund	Date	Check No.	Amount	

General Fund	

6/21/22	

986-1018	

$ 139,204.60	
Total			$ 139,204.60	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	1
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/21/22 00139	4/13/22 04132022 202204 320-57200-60000	*	1,500.00
KAYAK RAMP REPAIR
BLANDFORD MARINE INC	1,500.00 000986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00115	6/04/22 06042022 202206 320-57200-49400	*	350.00
OUTDOOR MOVIE
BOUNCERS, SLIDES, AND MORE INC	350.00 000987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00030	5/01/22 45202	202205 320-57200-46800	*	1,506.00
MAY LAKE MAINTENANCE
CHARLES AQUATICS, INC.	1,506.00 000988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00030	6/01/22 45436	202206 320-57200-46800	*	1,506.00
JUN LAKE MAINTENANCE
CHARLES AQUATICS, INC.	1,506.00 000989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00102	3/01/22 91672643 202203 320-57200-60000	*	175.00
AED MGMT 1 YEAR
CINTAS	175.00 000990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00102	4/27/22 51057701 202204 320-57200-60000	*	181.86
FIRST AID SUPPLIES
CINTAS	181.86 000991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00061	6/03/22 41822B-1 202206 320-57200-60000	*	980.00
REPLACE UMBRELLA CRANKS
CREATIVE LICENSE INTERNATIONAL, LLC	980.00 000992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00064	6/03/22 55-BID-5 202206 320-57200-54000	*	375.00
POOL PERMIT 55-60-1715655
FLORIDA DEPARTMENT OF HEALTH	375.00 000993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00002	5/01/22 52	202205 310-51300-34000	*	2,500.00
MAY MANAGEMENT FEES
5/01/22 52	202205 310-51300-35100	*	100.00
MAY WEBSITE ADMIN
5/01/22 52	202205 310-51300-35100	*	150.00
MAY INFORMATION TECH
5/01/22 52	202205 310-51300-32400	*	291.67
MAY DISSEMINATION SERVICE
5/01/22 52	202205 310-51300-51000	*	12.59

202205 310-51300-42000	*	11.13	
202205 310-51300-42500	*	20.85	

OFFICE SUPPLIES 5/01/22 52
POSTAGE 5/01/22 52
COPIES
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	2
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/22 52	202205 310-51300-41000	*	6.75
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,092.99 000994

6/21/22 00002	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
53	202206 310-51300-34000	*	2,500.00
JUN MANAGEMENT FEES
53	202206 310-51300-35100	*	100.00
JUN WEBSITE ADMIN
53	202206 310-51300-35100	*	150.00
JUN INFORMATION TECH
53	202206 310-51300-32400	*	291.67
JUN DISSEMINATION SERVICE
53	202206 310-51300-51000	*	2.98

202206 310-51300-42000	*	8.48	
202206 310-51300-42500	*	91.35	

OFFICE SUPPLIES 53
POSTAGE 53
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,144.48 000995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00041	6/03/22 418647	202206 320-57200-60000	*	230.99
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	230.99 000996
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00081	5/09/22 S-13473	202205 320-57200-60000	*	250.00
CONDENSATION LEAK REPAIR
HOWARD SERVICES INC	250.00 000997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00081	5/24/22 S-13582	202205 320-57200-60000	*	625.00
A/C REPAIR
HOWARD SERVICES INC	625.00 000998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00120	5/11/22 2165	202204 310-51300-31500	*	2,216.01
APR GENERAL COUNSEL
KE LAW GROUP	2,216.01 000999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00053	4/18/22 1455	202205 320-57200-49400	*	250.00
DJ FOR TRIVIA 5/26/22
4/18/22 1455	202205 320-57200-49400	*	300.00
DJ FOR POOL PARTY 5/28/22
LIVE ENTERTAINMENT SOLUTIONS	550.00 001000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00053	4/18/22 1477	202205 320-57200-49400	*	400.00
DJ FOR KARAOKE
4/18/22 1477	202205 320-57200-49400	*	250.00
DJ FOR TRIVIA
LIVE ENTERTAINMENT SOLUTIONS	650.00 001001

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	3
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/21/22 00053	5/18/22 1498	202206 320-57200-49400	*	350.00
DK FOR POOL 6/25/22
LIVE ENTERTAINMENT SOLUTIONS	350.00 001002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00006	5/01/22 13129560 202205 320-57200-46200	*	764.78
MAY POOL CHEMICALS
POOLSURE	764.78 001003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00006	6/01/22 13129560 202206 320-57200-46200	*	825.96
JUN POOL CHEMICALS
POOLSURE	825.96 001004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00117	5/10/22 2689	202205 320-57200-49400	*	800.00
RETT WICKER TRIO
5/10/22 2689	202205 320-57200-49400	*	300.00
LARRY YANCY PERFORMANCE
5/10/22 2689	202205 320-57200-49400	*	1,200.00
DUSTIN MONK & THE HUSTLE
S.S. LIVE ENTERTAINMENT LLC	2,300.00 001005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00084	2/22/22 38037	202202 310-51300-49000	*	12.50
ALARM PERMIT RENEWAL
ST.JOHNS COUNTY ALARM PROGRAM	12.50 001006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00042	4/25/22 16417573 202204 320-57200-60000	*	592.91
MAINTENANCE SUPPLIES
STAPLES BUSINESS CREDIT	592.91 001007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00011	4/13/22 17498306 202204 320-57200-43500	*	104.74
APR PEST CONTROL
TURNER PEST CONTROL	104.74 001008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00123	5/25/22 6536881	202205 310-51300-32300	*	1,562.50
FY22 TRUSTEE FEES
5/25/22 6536881	202205 300-15500-10000	*	2,187.50
FY23 TRUSTEE FEES
5/25/22 6536881	202205 310-51300-32300	*	290.63
INCIDENTAL EXPENSES
U.S. BANK	4,040.63 001009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00051	5/01/22 8113B	202205 320-57200-46100	*	25,152.85 MAY LANDSCAPE MAINTENANCE
VERDEGO LLC	25,152.85 001010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00051	5/13/22 8199	202205 320-57200-46100	*	1,920.87
REPLACE PLANTS AT ENTRY
VERDEGO LLC	1,920.87 001011

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	4
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/21/22 00051	5/13/22 8201	202205 320-57200-46100	*	1,574.92
STORM DAMAGE ANNUAL REPR

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							350.00	

VERDEGO LLC	1,574.92 001012

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00051	5/13/22 8202	202205 320-57200-46100
REMOVE DAMAGED TREE

- - - - - - - -

VERDEGO LLC	350.00 001013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00051	6/01/22 8362B	202206 320-57200-46100	*	25,152.85 JUN LANDSCAPE MAINTENANCE
VERDEGO LLC	25,152.85 001014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00010	5/01/22 398350	202205 320-57200-34300	*	3,502.58

	*	4,591.56		
	*	8,178.31			
	*	5,905.96			
	*	787.96			
	*	618.01			
			*	2,865.75			

MAY FIELD OPS MANAGER
5/01/22 398350	202205 320-57200-34000
MAY GENERAL MANAGER
5/01/22 398350	202205 320-57200-34100
MAY HOSPITALITY STAFF
5/01/22 398350	202205 320-57200-34200
MAY MAINTENANCE STAFF
5/01/22 398350	202205 320-57200-46200
MAY POOL MAINTENANCE
5/01/22 398350	202205 320-57200-51200
MAY JANITORIAL SERVICES 5/01/22 398350	202205 320-57200-34000
MAY LIFESTYLE MANAGER
VESTA PROPERTY SERVICES, INC	26,450.13 001015

6/21/22 00010	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
399170	202206 320-57200-34300	*	3,502.58
JUN FIELD OPS MANAGER
399170	202206 320-57200-34000	*	4,591.56
JUN GENERAL MANAGER
399170	202206 320-57200-34100	*	8,178.31
JUN HOSPITALITY STAFF
399170	202206 320-57200-34200	*	5,905.96
JUN MAINTENANCE STAFF
399170	202206 320-57200-46200	*	787.96
JUN POOL MAINTENANCE
399170	202206 320-57200-51200	*	618.01
JUN JANITORIAL SERVICES
399170	202206 320-57200-34000	*	2,865.75
JUN LIFESTYLE MANAGER
VESTA PROPERTY SERVICES, INC	26,450.13 001016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/22 00131	5/01/22 JAX36611 202205 320-57200-46100	*	2,914.00 MAY LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,914.00 001017

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	5
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/21/22 00131	6/01/22 JAX37247 202206 320-57200-46100	*	2,914.00 JUN LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	2,914.00 001018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	139,204.60
TOTAL FOR REGISTER	139,204.60

RED2 RIVERS EDGE II OKUZMUK

Blandford Marine, Inc.

Invoice Date:	April 13, 2022

1958 Eventide
Saint Johns FL 32259

Bill To:	Rivers Edge CDD 2

Address:		475 west Town Place Suite 114 St Augustine Fl 32092

River Club Kayak Ramp Repair

Description
Repair Kayak Ramp Framing and Hardware

Units

Phone:
E-mail:
Fax:
Approved RECDD 2 boardwalk repair sent to AP on 04/13/22 by Johnathan Perry
J 'Pe-rry
Cost Per Unit	Amount
$1,500

$
$
$
$
$
$

Invoice Subtotal	$
Tax Rate Sales Tax

1,500.00
0.00%

1-3z-672·/.,,0	Other
/ 3"1
TOTAL	$	1,500.00

Make all checks payable to Blandford Marine, Inc.
No Electrical Work, surveying, testing or permitting is Included
Thank you for your business!

-	--··		
	-A	,...,. "	-A
Ba	,.,,t -
-- """'"/','a -
&
MO	JtE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way Fleming Island, FL
32003	Invoice	
				Date: June 4th, 2022	
				Invoice Number: 06042022.02	
	NameLAddress	Additional Details		
	Attn: Clint			
	River's Edge COD			
	475 West Town Place			
	Suite 114			
	St. Augustine, FL 32092			
Descri11tion	Quantit'L	Rate	=	SubTotal	Extended	
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	

Approved RECDD II Event Submitted to AP on 5/17/22 By Clint Waugh

MAY l 7 2022

00

By

{¼d:-cv,
)·32-572,  C/qL/
I (5

Date	Invoice#	
5/1/2022	45202	

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

Bill To

5/31/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services - 9 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 5 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

Approved RECDD II Submitted to AP on 5-2-22 by Jason Davidson
Ua,um,- v	n,,
rf	1·32•57Z ·%'if
3'

1ff[tgffij\\/J\
L	o2
By	999.00	999.00	
1
I		417.00
90.00	417.00
90.00	
Thank you for doing business with us!	I Balance Due	
$1,506.00	

Date	Invoice#	
6/1/2022	45436	

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

Bill To

7/1/2022

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services - 9 ponds at Water Song and 3 Ponds on Keystone Comers Blvd
Monthly Aquatic Management Services - 5 ponds at High Pointe Monthly Aquatic Management Services - 2 ponds at RiverClub

Approved RECDD II Submitted to AP on 6-2-22 by Jason Davidson
;i, D;i,
cf	13Z•57Z•0J{.,'lf
30

u lEC [f DWllE
JUN O 2 2022	)

By		999.00	999.00	
1			417.00	417.00	
1			90.00	90.00	
Thank you for doing business with us!		Balance Due	
$1,506.00	

READY FOR THE WORKDAY'"

Invoice

Cintas	Service/ Billing#	(904)562-7000	
P.O. Box 631025	Fax#	(904)562-7020	
CINCINNATI, OH 45263-1025	Payment Inquiry#	(972)996-7923	

Ship To

Bill To

RIVERS EDGE 2
RIVERS EDGE COMMUNITY DEVELOP DISTRICT
160 RIVERGLADE RUN ST. JOHNS, FL 32259

RIVERTOWN CO_MMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114 475WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 9167264348 Invoice Date 03/01/2022 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOG #0292 ROUTE 0009
Order # 006014047 4
Payer # 10596960

Material #	Description

7431001Z_R	LIFEREADY AED MGMT 1YR

Quantity	Unit Price	Ext Price Tax
1  EA	$175.00	$175.00
Invoice Sub total	$175.00
Tax	$0.00
Invoice Total	$175.00

Remit To	Cintas
P.O. Box 631025
CINCINNATI, OH 45263-1025

Note

By

Page 1 of 1

READY FOR THE wow<nAY

SVC/BILLING QUESTIONS	(904)562-7000	
FAX	(904)562-7020	
PAYMENT INQUIRY	(972)996-7923	
ROUTE#	LOG #0292 ROUTE 0009 T028	

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

VIEW & PAY YOUR BILLS ONLINE WWW.CINTAS.COMIMYACCOUNT

INVOICE

II

VifNIour ca1alog:

RIVERS EDGE 2.

PLEASE PAY DIRECTLY FROM THIS INVOICE

RIVERS EDGE COMMUNITY DEVELOP DISTRICT

DATE	04/27/2022

INVOICE#	5105770183

 l!lr.,.•;  ,,

160 RlVERGLADE RUN	PO#
STORE#	NIA	
ST. JOHNS, FL 32259
865-935-4570	CUSTOMER# PAYER#	12663109
10596960	
	SVC ORDER# CREDITTERMS	8030359225
NET 30 DAYS	

MATERIAL#	DESCR!PT1ON	QTY	UNIT PR!CE	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	
132	BBP KIT CHECKED	$0,00	$0_00	N	
43658	WATERPROOF CLEAR STRIPS	$13,86	$13,86	N	
44249	BASTIC STR!P SMALL	$10.17	$10.17	N	
50430	ALCOHOL SWABS SMALL	$6,87	$6.87	N	
55555	HARD SURFACE DISINFEC SVC	$10.45	$10.45	N	
82420	READY-RIP 2IN	$9.60	$9.60	N	
111659	PAIN-AWAY REGULAR STRTH soot	$16.63	$16.63	N	
111929	IBUPROFEN TABS SMALL	$16.64	$16.64	N	
119260	ALLERGY.RELIEF TABLET MED	$28.66	$28,66	N	
150110	lWEEZERS, METAL IND/3PK	$14,97	$14,97	N	
		COMPONENT SUBTOTAL:	$127.85		
9605930	KITCHEN #1873	400076028				
110	SERVICE ACKNOWLEDGEMENT	$0.00	$0,00	N	
159	·AED CHECKED	$35.06	$35.06	N	
564462	AED BATTERY CHECKED	$0.00	$0,00	N	
564463	AED PADS CHECKED	$0,00	$0.00	N	
		COMPONENT SUBTOTAL:	$35.06		
999900999	Other				
400	SERVICE CHA"RGE	$18.95	$18.95	N	

REMIT TO:  Cintas
P.O. Box631025 CINCINNATI, OH 45263·1025

APR 2 9 2022 rn

SUB-TOTAL :	$181.86
TAX	$0.00
TOTAL	$181,86

SIGNATURE

By
	 DATE:,	

NAME		
(please print clearly):

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

Page 1 of 1	INVOICE TOTAL: $181.86
Approved RECDD.11 Submitted to AP on 4-29-22 by Jason Davidson

INVOICE # 5105770183 PAYER# 10596960

v,.	,	/	l· 3z.- 572 ,&o
/	n,  l/cW--UUU>)1,,	/ 0z._

Wdlllill/Jiifr0'" 

FABRICATION AGREEMENT Job #41822-B
June 3, 2022

Johnathan Perry
Field Operations Manager Rivers Edge CDD
475 West Town Place, Suite 114
St. Augustine, FL 32092 P: 904.307.8313

Creative License
in t e r n a t ; " n a l

Approved RECDD 2 Umbrella Cranks sent to AP on 06/03/22 by Johnathan Perry
J	PiJrrJ
/ :,z, 572 Ge,
i,I

Re: Rivertown Replacement Umbrellas

This is a Change Order Agreement for Creative License International to provide additional items for the Rivertown Clubhouse located in Saint Johns, Florida. All the terms and conditions of the original Fabrication Agreement dated March 16, 2022 remain in effect.

SCOPE OF WORK

1.	REPLACEMENT UMBRELLA CRANKS (QTY. 7):	$980.00

Quantity and approximate size:	Seven (7) umbrella crank kits Seven (7) crank kits for Aleo umbrella to be shipped directly to Client. Client to receive and install replacement umbrella cranks.

By

Page 11

Creative License International, LLC

CreativeLicense

	DateI 

Invoice# I

P.O. Box 94210
Phoenix, AZ 85070
480.777.3687

June 3, 2022	41822B-1

RECDD2
475 West Town Place, Suite 114 St. Augustine, FL 32092

Bill To

I Terms	I Due on Receipt	

Rep	Project	
WW	41822 Rivertown Replacement
Umbrella Cranks	

Item	Description	Amount	
Procurement	Total Invoice for Procurement Agreement #41822-B Rivertown Replacement Umbrella Cranks (Qty. 7) - St. Johns, Florida
Tax Exempt Certificate on File	$980.00	
Sales Tax 6.5%			
			
	11	Effi5\fuWlE
J'	JUN O 3 2022.	'-			

By		

Total	
$980.00	

Florida Department of Health

rn

in St. Johns County Notification of Fees Due

I IIIIII IIIII IIIll111111111111111111111111111111111111
55-BID-5914565

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

Fee Amount:
Previous Balance:
Total Amount Due:

$350.00
$25.00
$375.00

Notice: this bill is.clue ar,dpay.able in full upon receipf aridin slbe received by the locaLolfice by the payment due date (06130/2022).

Mail To: Mattamy Rivertown LLC
475 West Town Place, Suite 1
Jacksonville, FL 32256

Please verify all information below at www.myflorldaehpermit.com and make chal'!ges as nneoss2:",r.

Payment Due Date: 06/30/2022 or Upon Receipt

Account Information:
Name:	Rivertown River Club Pool (infinity) Location: 160 Riverglade Run
Saint Johns, FL 32259
Owner lnfonnation:

Pool Volume: 114,800 gallons Bathing Load: 85

Unpaid Bills
II IIIII II Ill lllll llll lllll lllll11111111111111111
Audi! Control Numb Bill Dale	Amount 55-BID-5398838	07/06/2021 $25.00

Post p yments as C2shler Typi, ONE TtMe

Flow Rate: 425

Name:	Mattamy Rivertown LLC	Circle One: Visa MC Disc Amer Expr
Address: 475 West Town Place, Suite 114	Name on Card: 	_
(Mailing)	Jacksonville, FL 32256		Account#: 	 Home Phone: (904) 940-3136	Wolk Phone: ()
Exp Dale:   I	Security Code (CW): 	_
l , ll99 nJl.neJO l)'Y fij ait:/.	Card's Billing Address:

www,Myf:lorid i::HR rOlit.cQm·.•

City: 	 State:  

Zip:   	_

Penrilt ulTlJ;r: 55-60-171;655•Bil1JD:;si 1o ssf45 s·•,·•·
BUHngll n• llPO -st.•J• .nsat(904} ey(  f .••·./(•).	•·••·..••••·<..••••••••\·•\

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

IJ.Y?µ d_() n_pl_ !3t,t?n ;_:.make_ch -pay , - b?,_ n<i ll)aJl.i_nvolc V'JITH-:p ot :
F_l9 ,apeip_ar,tm ,ofH,eal .il'I _srJoh!JSJ;c,untt•	•

Payment Amount$,	

For: 	

·2,CJO_-Sfin_ se anVi ,- u1te,1a22	•
  $l3int Augusune, f'L 32:Q84 -:	

Signature	Date
[Please RETURN Invoice with your payment]	Batch Billing ID:55033

%•PERMIT HOLDERS CAN NOW

•

1111

1nvo1ce$

nli

The Florida DepctMmenfofH ahh nqWof r.$o u::curr:sysrem for
permit holder& to pay invoice.& and prlnt permitsonline1
Im Nosign-up a,ri,
Im Sc.v• tim., Pc:lying o. billonllne It.fcatt♦rtho" mailing a che,ck or hand dl!IUveriog payrn11flt,
., Our uife and HCUPI! system will keepyour information protected, fl Puy ut your convenience. With our online •Y•tem, you can pay with yourieredit card or e•checkcind don't hove to -worryobout
erivelopHorstamps.

Poy this invoice online otwww.myf1oridoehpermit.c,.	,.,.-
NOTE: Payments made- onllne wm be- assessed a small convenience fee. Vi.sit the sitn for m o:rtiiat1on

From

Fee Received $	Date Check#

For Department Use Only

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

Operating Permit# 55 -GO- 1715655

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

Project /Facility Name:	RiverTown RiverClub Pool (Infinity)

Address of Pool:  160 Riverglade Run

County;	Saint Johns

City:_-=S-=aic:nt:..:J:..:o.:.ch:cns:	Zip:  32259

Owner Name: _...;.;R"-iv;:;er-=•-=E-=dge:e:...C:..:DD II

E-Mail: dlaughlin@gmsnf.com

Phone: (904) 940..ssso x 401

Ma•,1m• g Address:

475 West Town Place Suite 114

_c·,ty·. St. August·,ne

State: _F_,

Zip:	32259

Building Dept. Name: 	

Mailing Address	City	Zip
:E =mail-Ad-drcessc-:c;-;-,----------------------L->•-,-P;ho-ne:N:u:m-be;r :--:-:-----
Design Engineer/Architect Name: 				 Phone Number: 	_	E-mail: 	
Pool Water Source (Name of Public Water System):	

6, Lighting (check one): ( )
( )
( )

No Night Swimming
Outdoor: Three foot candles overhead and 1/2 watt per square foot of pool surface area underwater Indoor:	Ten foot candles overhead and 8/10 watt per square foot of pool surface area underwater

Pool Volume in Gallons: Main Poo,I	 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	GPM

Disinfection Equipment:	Capacity 	(GPD) or (PPD) (Secondary Disinfection if Applicable):			
pH Adjustment Feeder.	Capacity 	..1(,,,_GP=D)
Test Kit:.	

Other    Equipment      Details:

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

REMARKS: 	_

CERTIFICATION OF OWNER

The undersigned owner, or owner'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 daily 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 fonn to the appropriate county health department.

Sign:  n,	 D n­
Name:		Davidson
(Print or type)

Date:   s_-8_-_20_2_2	

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 applic:.ation with owner cerlifrcation. Include the original and one copy of this completed fonn, a copy of construction plans & specs to be submitted to the building department (electronic copy in PDF, TIF or JPG fonnat 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 pennit 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, 9/2015, Rule 64E-9.001(3), F.A.C.	Page 2 of 2

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

Invoice Date: 5/1/22
Due Date: 5/1/22
Case:
P.O. Number:

Management Fees -May2022I· 3/· 513·3"/
Website Administration - May 2022 /·31• 513' 35 I
Information Technology- May 2022 1· :ii· 513' 35 I

2...-

9 2012

Hours/Qty	Rate	Amount	
	2,500.00	2,500.00	
	100,00	100.00	
150.00	150.00	

Description

Dissemination Agent Services - May 2022 1• 31 • 51,3	3 2 t./	291.667	291.67	
Office Supplies I• 3,1 513 ,s I		12.59	12.59	
Postage 1,:;1• 50•012		11.13	11.13	
Coples	1-31 ,13,'-125		20,85	20.85	
Telephone	1 ·31, 5'13 ·l/ I		6.75	6.75	

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

Invoice Date: 6/1/22

JUN O II 2022

Due Date: 6/1/22
Case:
P.O. Number:

Management Fees -June 2022 I ·31513 3"1 W!!bsiteAdministration - June 20221<31<613• 35( Information Technology - June 2022 1 • 31 •51,3 3 5 I Dissemination Agent Services c June 2022_ ).31-513· 'YZ-'-1

.

Postage r - 31' o /3 "-12

Office Supplies I· 3-1 513· S [

.

Copies l-"31·Sl3 '12--5

z	

2,500.00	2,500.00
100.00	100.00
150.00	150.00
291_'.67	291.67
2,98	2.98
8.48	8.48
.
91.35	91,35

..	.  .	_.···' Deli·l._cription

--- ',	·····;.	..

Hours/Qty • .  .

.

Rate
--- .

.· .

Amount

. .

.··.

HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223

PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE

PAGE NO: 1

CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	RECDD2

REFERENCE:
PO#RECDD2

TERMS:
NET15TH

CLERK:
KED3

DATE/TIME:
6/3/22 11:23

SOLD TO!
RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114

REWARD NO:19820227380

INVOICE: 418647/3

SHIPPED
4
1
2
4
1
1
3
2
3

ORDERED
4
1
2
4
1
1
3
2
3

UM

.

SKU

.

DESCRIPTION

... ••  .

SUGG

UNITS

PRICE	/PER

EXTENSION

.

':•,' '·

EA 7415136
EA 3251899
EA 3534195
EA 3251899
EA 3287406
EA 3251899
EA 3534195
EA 3251899
EA 3287406

WASP/HORNET KILLR20OZ ACE OUTLET TAMP PRF DECO 15A GFI ST WP RECEPT TR WHT OUTLET TAMP PRF DECO 15A RECEPT WR/TRJ 5A WHITE ..
OUTLET TAMP F'RF DECO 15A GFI ST WP RECEPT TR. Wf:!T
OUTLET TAMP PRF DECO 15A RECEPT WR/TR 15A WHITE

.

tE (EG\ ff
JUN O 6 2022
I
\ By

-

•• AMOUNT CHARGED TO STORE ACCOUNT••

Approved RECDD II Submitted to AP on 6-6-22 by Jason Davidson
n.-V n.-

230.99

TAXABLE
NON-TAXABLE SUB-TOTAL

0.00
230.99
230.99

TAX AMOUNT
TOTAL AMOUNT

0.00
230.99

< 
 X	 	 	

(

VIDSON, JASON)

STAUGUSTINE	FL	32092 .

SHIP TO:	TERMINAL: 601

SALESPERSON  35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN

4.59	4	4.59 /EA	18.36 N	
3.59	1	3.59 /EA	3.59 N	
31.99	2	31.99 /EA	63.98 N	
3.59	4	3.59 /EA	14.36 N	
5.99	1	5.99	/EA	5.99 N	
3.59	1	3.59	/EA	3.59 N	
31.99	3	31.99	/EA	95.97 N	
3.59	2	3.59	/EA	7.18 N	
5.99	3	5.99	/EA	17.97 N	

Received By	I )2,  572·66
4/

f 

!Hi WARD
!	S	E  R	V 	-C  >-E	S
I t:lltl:!•1/l•JOt•J.:tl/FI
"Ptofessio11als You.Can Trllst"
Billed Customer: #001909

Rivertown-Vesta Billln/fRECDD 2 475 West Town Place
Ste I14
St Augustine, Fl 32092

ServiiceJuvoice
]loward Services
·p:o. Box 5637
Jacksonville, FL 32247
,Phone: (904)398-1414 Fax: (904)398-3586

Site ID: #	00l909-0002

Rive,town - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

Page 1 of 1

li!770	S/9/2022	•sc13473	06/08/2022	Amount Paid		

CalISlip Number	Invoice Date • Invoice Number	Due Date	
Contractor's License#	

!4770	5/9/2022	:s-13473	06/08/2022	CAC 023502	

Problem Reported:
* **	CNDLKl-Condensate \Leak  -Com
Condensate leak commercial customer

***

Tech JORDAN

Date
05/06/2022

ADDITIONAL DETAILS:
Arrived on site andchecked in went ·.around back to the kitchen and vacuumed out  drain lines. I checked the drain pans for  cracks· T ..didn't see any and_poured drain solvent down the  drain and let  it sit  for a minute and then 'Washed it ·out ·.with water and hit  it  with one final vaci;.um

MAY O 9 2022

By

ahui 2 had a bunch of water come out .the first time.

Approved RECDD II Submitted on 5-9-22 by Jason Davidson
n,	p	n,
/	/-32•572-f.,o
isl

	Material	0.00		
	Labor	250.00		
	Subtotal	250.00		
	Tax	0.00		
	Grand Total	250.00		
The above p ices and specifications are herby :acc.epted.. You·are authOrized.:tO'perform the work as speciflicd, I agree to pay you in full upon completion of the work.and to pay for attorney's fees and·yosts.youJncur ify.ou file.a·fawsuit to recover money which I owe to you. In addition) if I do not pay you upon comptetion of the work, 1 agree to pay·:interest.on-the·.outstanding·balance at the rate of 18% per annum. The venue for any legal action related to this agreem<tnt shall be Jacksonville, Florida Ufi.fess·.otherwise required;by"fow. In connection with any such action I/we waive the right to a trial by jury.

Howard Servjees Warr nty: Recommendedservice.1,epairs-are warranted for.a:period of (90) Ninety days on labor and (I) One year on all applicable parts
:f.rorri.,tbe,dat.c:of the,repair, -ex'clud!ng:-refrigerant unless otherwise stated.

.• S'\.$25:00,iervice-chargo·will-bvadded for all returned checks.

H./

,,,.	RD

Service Invoice
Howard Services
P.O. Box 5637

Page 1 of 1

SERVICES
F:l1 ;I  :t,l:I•l k• t,1/11:t3
"Professio11als You Can Trust"
Billed Customer: #00 I909
Rivertown-Vesta Billing-RECDD 2
475 West Town Place Ste 114
St Augustine, Fl 32092

Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Site ID: #	001909-0002

Rivertown - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

14912	5/24/2022	S-13582	06/23/2022	Amount Paid		
CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#		
14912
Problem Reported:	5/24/2022	S-13582	06/23/2022	CAC023502		

NC
*** NC-No Cooling

- Com ***

No Cooling - Commerical Call IT ROOM SHOWING ERROR CODE

Tech RAYS RAYS
Equipment:

Date
05/23/2022
05/24/2022

Unit : CCOND Brand: TRANE
Location: Mini Split

Model Serial#:
Cond 1

4TYK1618Al0NOAA
3C11360014476

rn

MAY 2 4 2022

Found condenser not coming on ,check and system is coromunicating,can not reach tech support,unit has refrigerant unknown though because it doesn't run,AH is running with E6 error code on it,need to return in the am to reach tech support
Return to recheck unit with tech support,while waiting on answer I found that the board is burnt out and needs to be replaced for further diagnostic

Approved RECDD II Submitted to AP on 5-24-22 by Jason Davidson

<lu.,,-)1,, D J1,,

Material
Labor
Subtotal Tax

0.00
625.00
625.00
0.00

tf	/JZ•572·&6
61

Grand Total	625.00

The above prices and specifications are herby accepted. You are authorized to perform the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney1s fees and costs you incur if you file a lawsuit to recover money which I owe to you, In addition) if I do not pay you upon completion of the work) I agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to this agreement shall be Jacksonville, Florida unless otherwise required by law. In connection with any such action I/we waive the right to a trial by jury.

Howard Services Warranty: Recommended service repairs are warranted for a period of (90) Ninety days on labor and (l) One year on ail applicable parts from the date of the repair, excluding refrigerant unless otherwise stated,

A $25.00 service charge will be added for all returned checks.

:.W
G  R  O  U  P

KE Law Group, PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States

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

RE2CDD-01

River's Edge II - General Counsel

INVOICE

By

Invoice# 2165 Date: 05/11/2022 Due On: 06/10/2022

/  3/-513-315
/Z()

Type	Professional Date

Notes	Quantity	Rate

Total

Service	LG	04/07/2022	Confer with District Engineer regarding public facilities report.	0.10	$270.00	
Service	JK	04/18/2022	Review RFP requests for information and compile addendum comments; confer re:	0.20	$290.00	
			status of conveyance of real property			

$27.00

 	
 	
$58.00

Service	LG	04/18/2022	Review agenda package and confer with
Davidson regarding cost-share items.	0.40	$270.00	$108.00	
							
Service	JK	04/19/2022	Confer with staff and team on status of
conveyance of ponds and various	0.30	$290.00	$87.00	
			improvements to the District and				
			processes therefore				

Service	LG		04/19/2022	Attend conference call regarding property due diligence.	0.10	$270.00	
Service	JK		04/20/2022	Confer re: interlocal agreement and
oper8tion8I considerations: for same	0.50	$290.00	
							
Service	LG		04/20/2022	Travel to and attend joint and regular Board meeting.	4.20	$270.00	

$27.00

$145,00

$1,134.00

Expense	SD		
04/20/2022		
Meals: LG - Travel monthly meeting			1.00	$12.94	$12.94	
											
Expense	SD		04/20/2022		Mileage: LG - Travel monthly meeting			148.45	$0.58	$86.10	
Expense	SD		04/20/2022		Hotel: LG - Lodging monthly meeting			1.00	$55.97	$55.97	
Service	LG		04/22/2022		Prepare notice of joint meeting for May.			0.10	$270.00	$27.00	

Invoice# 2165 - 05/11/2022

Service	JK	04/27/2022	Review additional landscape inquiries and prepare addendum 4 on same;	0.20		$290.00		$58.00	
			confer with Stilwell on maps and						
			interlocal						
		-	'	-------..~-·-··""						
Service	JK	04/28/2022	Review RFP/interlocal cost methodology with District Manager; update landscape	0.50		$290.00		$145.00	
			maintenance map to coincide with cost						
			share; update cost tables in landscape						
			RFP						
Service	LG	04/28/2022	Review and provide comments to joint meeting minutes; confer with Kilinski	0.30		$270.00		$81.00	
			regarding landscape RFP.						

Service	
LG	04/29/2022	Review and provide comments to April minutes; Prepare Verdego work	0.50		$270.00		$135.00	
			authorization for supplemental services.						

Service	
JK	04/29/2022	Cbnfer with Perry· re-: supervisor
transmittalon background for school	0.10		$290.00		$29.00	

- - ·---- -··----- ,.	····-- - "'---,

----,	,.-- "'"'

concurrency		

Total	$2,216.01

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
1905	05/04/2022	$1,718.28	$0.00	$1,718.28	

Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2165	06/10/2022	$2,216.01	$0.00	$2,216.01	
			Outstanding Balance	$3,934.29	
			Total Amount Outstanding	$3,934.29	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

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: 1455

1:'' '.,7:t?'''X''.;1
'7!]

DJ Trivia - May 26th, 2022

2 Hours

7pm - 9pm  $	250.00

DJ for Pool Party - May 28th, 2022

3 hours

12pm - 3pm

$	300.00

$	550.00

Approved RECDD II Events Submitted to AP on 4/18/22 by Clint Waugh
Clm±-w
I• 32 • ,'7 2 • '1"; If
53

 By	 	

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: 1477

DJ Karaoke	3 Hours	6pm -9pm	$	400.00	
DJ for Trivia	2 hours	6:30 •
8:30pm	$	250.00	

$	650.00

Please make all checks out to Live Entertainment Solutions. Thank you.

Approved RECDD II Events Submitted to AP on 4/18/22 by Clint Waugh
{¼d-wavr

1 8 2022.

/.Jz, 57z.41lf
53

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: 1498
Additional invoice for June

DJ for Pool - June 25th	3 Hours	6pm - 9pm  $	350.00

$	350.00

Please make all checks out to Live Entertainment Solutions. Thank you.

Approved RECDD II Events Submitted to AP on 5/18/22 by Clint Waugh
C!ad:-waug/4
} 32	S Tf	l{q Lf
53

MAY l 8 2022

sure	Invoice	Date
Invoice#

5/1/2022

131295606298

Terms	Net20	
Due Date	5/21/2022	
PO#		

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

Bill To	Ship To	
Rivers Edge CDD2
Government Management Services 475 WestTown Place suite 114
St. Augustine FL 32092	River Club
160 Riverglade Run
St. Augustine FL 32092	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate

Approved RECDD II Submitted to AP on 4-19-22 by Jason Davidson
<r:_n, D	n,
I• 3 2 • 5 7 :Z. • '1& 2_
(,,	1	ea	764.78	

Subtotal Shipping Cost (FEDEX GROUND)

APO 19 1011 ill
By

Total Amount Due

764.78
0.00
764.78
$764.78

Remittance Slip

Customer

Amount Due

$764.78

13RIV030
Invoice#
131295606298

Illllll

III IIIIII	llllIIIIIIll
1 1?Q hnR?QA

Amount Paid		
Make Checks Payable To
Poo!sure
PO Box 55372
Houston, TX 77255-5372

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

Invoice	Date Invoice#

6/1/2022

131295606873

Bill To	.	..	.	•.	.	ShipTo .	.•	.	
Rivers Edge CDD2
Government Management Services
475 WestTown Place suite 114 St. Augustine FL 32092	River Club
160 Riverglade Run St. Augustine FL 32092	
Item ID	..	Description	.	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate WM Surcharge

Approved RECDD II Submitted to AP on 5-19-22 by Jason Davidson
n- D n-
I 52.	57 2· L/&,Z
l	1	ea	764.78	
WM Surcharge		1	ea	61.18	

Subtotal Shipping Cost (FEDEX GROUND)

MAY 1 9 2022

By

Total Amount Due

825.96
0.00
825.96
$825.96

Remittance Slip

Customer

Amount Due

$825.96

13RIV030
Invoice#
131295606873

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

Terms	.
·.		.•	Net20	
Due Date	6/21/2022	
PO#		.			

III IllIllIll1111111111111111
1 1 ?Ql';FinRR7::t

INVOICE
BILL TO
Jason Davidson
Rivers Edge COD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place Suite 114
St Augustine, FL 32092

SS Live Entertainment

sslive.co@gmail.com

INVOICE# 2689
DATE 05/10/2022

MAY 2 0 2022

DUE DATE 05/25/2022
TERMS Net 15

ACTIVITY	QTY	RATE	AMQU.NT	
Live Entertainment
Live Entertainment/ Rett Wicker Trio/ 4.23.2022	1	800.00	800.00	
Live Entertainment
Live Entertainment/ Larry Yancey/ 4.28.2022	1	300.00	300.00	
Live Entertainment
Live Entertainment/ Dustin Monk & the Hustle/	1	1,200.00	1,200.00	
4.30.2022				

BALANCE DUE	$2,300.00

Approved RECDD II Events Submitted to AP on 5/20/22 by Clint Waugh
{¼cc-waur
VJZ • 572	• '11 t/
/17

123

St. Johns County Alarm Program P.O.BOX 142916
Irving, TX 75014
Customer Service: 1-888-471-9138

RIVERTOWN RIVERS EDGE COD 2 ATTN JAMES PERRY 475 WEST TOWNPLACE SUITE 114
Saint Augustine, FL 32092

PLEASE SEND ONLY Cl'IECKS OR MONEY ORDERS	
MAKE CHECKS AND MONEY ORDERS PAYABLE TO
St. Johns County, Alarm Program
I	[	
PERMIT NO: 44847	INVOICE NO: 38037 INVOICE DATE: 22-Feb-2022	
NAME: RIVERTOWN RIVERS EDGE COD 2 ATTN JAMES PERRY	
TOTAL DUE:	SHOW AMOUNT
$12.50	I PAID HERE:$	

REMIT TO ADDRESS

St. Johns County Alarm Program P.O.BOX 142916
Irving, TX 75014

7  124	DDD□D4484 7  □□38D37  □□□125D	PLEASEDETACHANDSENDTHEABOVECOPYWITHYOURPAYMENT

PERMIT NO: 44847	INVOICE DATE: 22-Feb-2022	
INVOICE NO: 38037	DUE DATE: 24-Mar-2022	
PERMIT EXPIRATION DATE: 04-Mar-2022	

St. Johns County Alarm Program P.O.BOX 142916
Irving, TX 75014
Customer Service: 1-888-471-9138

RIVERTOWN RIVER CLUB/MATTAMY HOMES,160 RIVERGLADE RUN, St. Johns, FL, 32259

Please send only checks or money orders. To	pay	this  bill  online,  please  visit
http://www.famspermit.com/StJohnsCounty. You can also login

To update your contact information
View the most current alarm ordinance

Review/ change your permit information
Alternative! scan QR code to a

Pursuant to the st. Johns County, FL Ordinance No. 2010-15, the residents and businesses within the unincorporated St. Johns County are required to register their alarm systems annually for a fee.

Failure to renew your alarm system within 30 days shall result in additional administrative penalties and revocation of the alarm permit. You can also access the alarm registration/management site by selecting the "Alarm Registration" link provided at www.sjso.org.
If paying by check, please allow 10-14 business days for mail and processing time. To ensure payment is received prior to the due date, take into consideration delivery and processing time.
*Credit card payments are now accepted online atwww.famspermit.com/stJohnsCounty and by telephone at 1-888-471-9138.

MAY 04

IB

Approved RECDD II Submitted to AP on 5-4-22 by Jason Davidson
)f,, D )f,,
I1.31•s13•'/q
Zlj

nstaples

Staples Business Credit
PO BOX 105638
ATLANTA, GA 30348-5638

Approvea arm suommea 10 Ar-' on 5-23-22 by Jason Davidson RECDD I= $475.43
RECDD II = $592.91

rf

CJa-n, D	n,
132.512,00
Credit Account#	4 2-.
Staples Account # Statement Date Statement#

Page 1 of6

345854
10235583RCH
04/25/22
1641757351

8535514340103144904 NNNNNY
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114 Saint Augustine, FL 32092

Previous Account Balance New Purchases
Other Charges/Credits Payments

Account Balance

$1,853.95
$1,068.34
$8.00
-$1,269.62

$1,660.67

Credit Limit Account Balance Available Credit

$5,000.00
$1,660.67
$3,339.33

Payment Due Date(s) Unapplied Payments Past Due
05/20/22

-$2,167.01
$2,751.34
$1,076.34

A Friendly Reminder

We have not yet received your payment. If payment is on its way, thank you! Jf you have questions or need assistance, please contact us at 877-457-6424 or help@staplesbusinesscredit.com. We're here to help!

Pay online at https://www.StaplesAdvantage.com.
For questions, or to report an unauthorized use claim, call Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com.
For online or phone payments, your account will be credited as of the business day we receive it, as long as it is made by 5 PM ET. Mail payments will be credit d the same business day, as long as it is received by 3 PM ET at the correct address, noted below, with remit coupon. Payments received by us at any other location or in any other form may not be credited as of the day we receive them. Allow at least 7 business days for mail deHvery.

To avoid late charges, please make paym nt within 5 days of the due date.
Please detach and return stub with payment to address below.

Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092

Credit Account# Statement Date Statement#

345854
04/25/22
1641757351

Address Change:

Account Balance	$1,660.67

Amount Enclosed $			

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

□□345854□□□□□□□□□□□□□□□□□□□□□□□□□16417573513□□□□166□67□□□□166□671

nstaples.

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

ffl

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
Payment				01/03/22	01/25/22	-$813.82	-$430.13	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7348172740-0-1	StaplesAdvantage.com	01/25/22	03/20/22	$244.18	$244.18	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7349904872-0-1	StaplesAdvantage.com	02/09/22	03/20/22	$69.94	$69.94	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7350772695-0-1	StaplesAdvantage.com	02/21/22	03/20/22	_$110.97	$110.97	
Payment				02/22/22	02/25/22	-$797.28	-$797.28	
Payment				02/22/22	02/25/22	-$523.71	-$523.71	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7351300532-0-1	StaplesAdvantage.com	03/01/22	04/20/22	$38.49	$38.49	
RECDD 2	RIVERS EDGE COO II JANITORIAL SUPPLIES	7351433196-0-1	StaplesAdvantage.com	03/02/22	04/20/22	$309.96	$309.96	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7351433196-0-2	StaplesAdvantage.com	03/02/22	04/20/22	$31.99	$31.99	
RECDO 1	RIVERS EDGE COD1 JANITORIAL SUPPLIES	7351442883.(1-1	Stap\esAdvantage.com	03/02/22	04/20/22	$515.94	$515.94	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7351002535-0-1	StaplesAdvantage.com	03/02/22	04/20/22	$104.68	$104.68	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7351433196-0-3	StaplesAdvantage.com	03/07/22	04/20/22	$98.89	$98.89	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7351738120-0-1	StaplesAdvantage.com	03/07/22	04/20/22	$199.96	$199.96	
Payment				03/08/22	03/25/22	-$415.89	-$415.89	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7352750106-0-1	StaplesAdvantage.com	03/21/22	04/20/22	$766.39	$766.39	
RECDD 1	RIVERS EDGE CD01 JANITORIAL SUPPLIES	7352749963-0-1	StaplesAdvantage.com	03/21/22	04/20/22	$259.95	$259.95	
RECDD2	RIVERS EDGE COD II JANITOR!AL SUPPLIES	7352750106-0-2	StaplesAdvantage.com	03/25/22	05/20/22	$6.79	$6.79	
RECDD 1	RECDDI	7354425956-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$325.46	$325.46	
RECDDII	RECDDII	7354428008-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$186.96	$186.96	
RECDD 1	RECDDI	7354533909-0-1	StaplesAdvantage.com	04/13/22	05/20/22	$149.97	$149.97	
RECDDII	RECDD II	7354428008-0-2	StaplesAdvantage.com	04/15/22	05/20/22	$190.74	$190.74	
RECDDII	RECDD II	7355226463-0-1	StaplesAdvantage.com	04/22/22	05/20/22	$208.42	$208.42	
Late Fee				04/25/22	05/20/22	$8.00	$8.00	
Account Balance	$1,660.67

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
RECDD2	RIVERS EDGE COO II JANITORIAL SUPPLIES	7352750106-0-2	Stap!esAdvantage.com	03/25/22	05/20/22	$6.79	$6.79	
RECDD 1	RECDDI	7354425956-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$325.46	$325.46	
RECDDII	RECDDII	7354426008-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$186.96	$186.96	
RECDD 1	RECDDI	7354533909-0-1	StaplesAdvantage.com	04/13/22	05/20/22	$149.97	$149.97	
RECDD II	RECDD 11	7354428008-0-2	StaplesAdvantage.com	04/15/22	05/20/22	$190.74	$190.74	
RECDDII	RECDDII	7355226463-0-1	StaplesAdvantage.com	04/22/22	05/20/22	$208.42	$208.42	

Continued on next page...

nstaples.

Staples Business Credit
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account # Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date Trans Total Balance Due

Total Purchases	$1,068.34

Description	Trans Date	Due Date	Trans Total	Balance Due	
Late Fee	04/25/22	05/20/22	$8.00	$8.00	
Total Other Charges and Credits	$8.00

Date	Payment Number	Amount

03/29/22	Check#4967

Total Payments

-$1,269.62
-$1,269.62

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638		
	Credit Account # Staples Account# Statement Date	345854
10235583RCH
04125/22	
	Statement#	1641757351	

nstaples.

PO#REC6D2.\t	qijbJf{•j7 2iS:(iJ•o5\ofi···••	•··REF'dAS()NDAVIDSoN•·•r·
..Ti;; ' t RBii )f	;;;;1 icl)\;EiQAIE.Q:ir iz; !L c :. ;;;;J i)g;z;'\	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	PURCHASED AT
StaplesAdvantage.com		INVOICE TOTAL
$6.79	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
869341	S.O.S INSTITUTIONAL SOAP		$6.79	1.0	$6.79	
						
				SUBTOTAL	$6.79	
				TAX	$0.00	
					$6.79	
				TOTAL		

-··PoiiiREc65'"1'
ifRr1t*'.\3J r fdxf f,I3 /{.]f	OR0Eifi'ia5J42i;\J5/J:ff,f< iiEf°S,d:sc:iN 5Avfbsot'l
t&&i:iic:Jil:\4.{f941mg°1j:i'i'tflt	PAi[t◊§lf&1 ?,I?;;;fZj	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST SAINT JOHNS, FL 32259		INVOICE TOTAL
$325.46	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	1.0	$34.99	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
394139	LINERS 38X58 1.5MIL REPRO	$85.99	1.0	$85.99	
815468	SOLO ECO 4OZ CONE CUP 5000CT	$145.99	1.0	$145.99	
					
			SUBTOTAL	$325.46	
			TAX	$0.00	
				$325.46	
			TOTAL		

PO# REGDOII
TERMS Standard	ORDER#7354428008-0-1
INVQIC:E DATE 04/12/22	REF JASON DAVIDSON
DUE DATE 05/20/22	BUDGET CENTER
RECDD II	

SOLD TO	
SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$186.96	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	2.0	$69.98	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	2.0	$116.98	
			SUBTOTAL	$186.96	
			TAX	$0.00	
			TOTAL	$186.96	

r,	Staples.

Staples Business Credit PO BOX105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

flo.J $ci':11i1,;, :•
T§ oo}($'.t;8¥ f,i"W1	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$149.97	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
394138	LINERXS33X39 1.5MIL REPRO	$49.99	3.0	$149.97	
			SUBTOTAL	$149.97	
			TAX	$0.00	
				$149.97	
			TOTAL		

I f'()# R_'FQElriii\
•tf!@$/$t H aia,t'	·,P £JE '#.f l5,\':t oil fP-?? ,; " A 8l'lPAY\Q§c\Ni
CrNV61cEoA:feloi\'11-.;;,22\ .\itif;Jet$i1,if '9 @if??':"<		
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	PURCHASED AT
StaplesAdvantage.com	INVOICE TOTAL
$190.74	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
GPC43715	SOAP,REFILL,FOAM,CLR	$95.37	2.0	$190.74	
		SUBTOTAL	$190.74	
		TAX	$0.00	
			$190.74	
		TOTAL		

nstaples.

Staples Business Credit
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22

1641757351

•.•eO#Rliopof1f••··	••	ORDER#735522646:Jc0;1.  •..•··Rel=,J'..iisorioAViDsbN
fi;t,,'§:i11IK@ tilf t,>• .,··•··1 §'1¢tBk\,&-oJ12]£f•• •• : : ·•• 1 f9iti61Ii0 ;:c	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST SAINT JOHNS, FL 32259		INVOICE TOTAL
$208.42	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	1.0	$34.99	
918430	CUT-6ND MOP COTTON WH 20#	$54.99	1.0	$54.99	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
807729	GLASS CLNR GAL REFILL	$14.99	2.0	$29.98	
807721	MULTI-USE CLNR 1 GAL REFILL	$9.99	3.0	$29.97	
			SUBTOTAL	$208.42	
			TAX	$0.00	
			TOTAL	$208.42	

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com with questions.

INVOICE:	17498306	
DATE:	4/13/2022	
ORDER:	17498306	

tr_aTurner il\"l'l'1Pest r:JiControl
PAYMENT ADDRESS:
Tmn...- Pest Coolf<>I UC• P.O. Bnx 952503• Al!anb, Goorgla 31192--2503 904-355-5300 • Fa 904---353-1-4119 • Toll Free:8 05•tumerp..-t.rom

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

\V,il
!,tH:;\\)()l\:   [275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run Saint Johns, FL 32259

02;50 PM

CPCM	Commercial Pest Control - Monthly Service		$104.74	
		SUBTOTAL	$104.74	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$104.74	

MAY 1 6 2022

By

AMOUNT DUE	$104.74

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

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