Rivers Edge II
Community Development District

January 17, 2024

AGENDA

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

January 10, 2024

Board of Supervisors
Rivers Edge II Community Development District Dear Board Members:
The Rivers Edge II Community Development District Board of Supervisors Meeting is scheduled to be held on Wednesday, January 17, 2024 at 9:00 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

Staff Reports
Landscape Maintenance – Report

District Engineer

District Counsel

District Manager

General Manager – Monthly Amenity, Field Operations and Pond Reports

Approval of Consent Agenda
Minutes of the October 18, 2023 Board of Supervisors Meeting

Financial Statements through November 30, 2023

Check Register

Ratification of Aquatic Management Agreement with Solitude Lake Management

Ratification of Chair and Staff’s Actions in Approving Solitude’s Proposal for Fountain Replacement

Business Items

Consideration of Proposal for Fountain Maintenance

Consideration of RiverClub Buffer Trimming

Consideration of Cost Share Request for Phase 4 Landscape and Pond Maintenance Expenses (Grand Bridge) (Pond maintenance proposal to be provided under separate cover)

Supervisors’ Requests

Audience Comments

Next Scheduled Meeting – February 21, 2024 at 9:00 a.m. the RiverHouse

Adjournment

THIRD ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for January 2024
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds.
We have set the clock to run twice a week with the turf going dormant and cold temperatures
We have Detailed and Cleaned up the Riverhouse and Riverclub.
We have completed Renderings for the front entrance of Main Street, Roundabouts on SR 13, and The River House.
Team is spraying for weeds throughout the community and trimming shrubs.
Teams will work on grass cutbacks and removing moss from trees
We will insure that all tree suckers are removed from the base of the trees
Teams will dead wood oaks throughout as we go through each section this winter season
Team has been spraying all mulch beds for clean appearance.
Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
Annual flowers will be installed on December 15th along with fresh and rich soil. We raised the beds for a better show. We have installed red and white Snap Dragons in the back and Dusty Miller in the front. This will give the Christmas/winter feel and look amazing. The next rotation will be in March.
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.

Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Irrigation
Techs have been running through system and making repairs as we go.
All clocks are being set to run two times a week due to amount of rain we have had
Lead tech is working with IQ system to help system run more efficiently.
We are setting five day rain delays when we have rain
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.

Fert/Chem
Our techs will be treating for turf weeds throughout the community.
The turf is starting to go completely dormant. The color will change due to this but will pop and push back come spring time.
Lead tech is Treating roses with bone meal and liquid fertilizer.

Arbor
We will continue to lift low hanging trees throughout community each week for line of site issues, safety issues, aesthetics, and improved tree health with balanced weight distribution from the branches.
We will complete the palm trimming throughout the community next week. There are over 1,200 Palm trees In Rivertown

E.

RECDD’s Monthly Operations Report

Date of report: 01/17/2024	Submitted by: Jason Davidson & Kevin McKendree

RECDD I

RiverHouse Light Pole:
The timeline to get the parts to fix this light has taken longer than expected. We are expecting the replacement light fixture to be here within 2-4 weeks and installation will begin as soon as it arrives.

Encroachment Audit:

In the July BOS meeting it was requested that our team audit all fence encroachments and for legal to draft a formal letter to issue to violators. This will be an offseason task (winter sometime Nov. through Feb).

Splash Pad:

We have ordered a new chemical controller for the splash pad and will install it upon arrival.

Alley Way Parking:
We have received numerous complaints about residents parking on the paver areas in the alleyways around the original Mainstreet district. We installed “No Parking” signage on these paved areas last
week. It appears residents removed the signage and have begun parking there again. This will be a topic of discussion in our upcoming CDD meeting.

Pond K Fish Restocking:
After the fish kill situation in May of this year, restocking pond K has been a discussion. We are working with Florida Waterways on permitting with FWC so that we may proceed forward.

Fountain Maintenance:
The fountain service agreement with Florida Waterways has been finalized and initiated.

Longleaf Pine Entry Decorative Lighting:
We had floodlights installed around the palms at the main entrance off longleaf. This is in lieu of the Christmas light strands that we removed. We purchased color changing lenses for these to use during holidays i.e during December they were red and green.

Northern Most Round About on 13 Entry Point:
The RiverTown entry sign on the northern most entry point on state road 13 was vandalized on the weekend of 9/29-10/1. We worked with BNS signs to manufacture a new sign. Our team painted the white wall before installation to freshen it up and the sign was installed 11/9. This is now closed.

Southern Most Roundabout on 13 Entry Point:
When entering the neighborhood, the sign on the left-hand side was vandalized over the weekend of 10/6-10/7. The letter “N” was ripped off and destroyed. The sheriff’s office documented and attached this to the case file from the other sign vandalism. We worked with BNS signs to engineer a
replacement, and this was installed on 11/15. This is now closed.

Flint Road inlet repair:
We located a large sinkhole that was consistent with other previous inlet issues in the Main Street area on Flint Rd. We had HEB Services investigate the area, and they found no leaks or issues and our team was able to locate some leftover sod to repair the grass. We will continue to monitor the area.

RiverHouse Family Pool Sump Pump:
The sump pump in the coffin of the family pool was leaking water from the bottom as it was cracked. We bought a replacement and installed it.

RiverHouse Lap Pool Motor:
The lap pool motor was making a high pitch sound that we believe to be the bearings going bad. It is tripping the thermal overload protection in the process, likely indicating that it’s pulling higher amps than usual. St. Augustine Motor Works installed a replacement motor that we had on hand to get us back up and running. We also were able to have the old motor bearings rebuilt so that we could retain the old motor as a backup.

RiverHouse Family Pool Motor:
The seals began leaking between the family pool’s motor and pump. While we already had St. Augustine Motor Works on site for the lap pool, we had them take out the family pool motor as well. The windings in the motor were found to have corrosion affecting its performance. We were able to rebuild the old motor and had it reinstalled last week to regain operation. We are also ordering a new replacement and seals to keep on hand as a backup.

Basketball Court RiverHouse:
We were made aware by some residents in our CDD meeting that the height of one rim at the basketball court is shorter than the others. Upon review one is 6 inches shorter than the rest and the backboards
are adjustable. The problem is we are only able to lift it higher by 2 inches due to the fact of the pole itself being too deep in the ground. We are exploring adding a sleeve to extend the height of the pole which would allow us to raise the rim to the proper height.

Stop Sign at Kendall Crossing near Riverclub Entrance:
The stop sign at this corner was taken out by a tractor trailer. We were able to have that sign repaired rather than replaced. This is now closed.

Sidewalks on Riverwalk Blvd:
The team identified 7 sidewalk joints that were raised up causing a trip hazard. We were able to grind them down evenly to alleviate the hazard but will continue to monitor the area as the Drake elms planted nearby continue to cause issues.

Tennis Court Nets:
We ordered and replaced all three nets on the tennis courts as the old ones had holes in them inhibiting play.

Arbors Pothole:
There is a large pothole in the Arbors in front of 157 Silkgrass that we have cold patched previously but has gotten worse. We have coordinated a repair with Burnham Construction with the help of Mattamy. They cut out the area to investigate a possible root cause of the pothole and found nothing. This has been asphalted over and is now completed.

SR13 Entrance Lights:
We identified numerous up lights along the strip in front of the Riverhouse at the SR13 entrance that were inoperable. Our in-house team repaired what we could and replaced 20 of them and the mighty post caps that hold them in place. This area is now fully operational.

Main Entrance Waterfall:
We identified 4 non operable lights on the main entrance’s waterfall. These light bars were custom made for Rivertown and we ordered replacements that were installed this week. Unfortunately, during the time we ordered these lights we identified 4 more lights on the waterfalls that are inoperable and need to be repaired. We also replaced plant material that was removed long ago with plants that can
survive the wet conditions of the surrounding planter beds. Pressure washing of the waterfall was also performed.

Fitness Room Mirror:
Someone broke the mirror in the Fitness Room between 11/9 and 11/10. We reviewed camera footage, but the area is not visible. We are acquiring quotes to have the mirror replaced.

Southern Roundabout lights:
The FPL meter that runs our lighting at the southern roundabout was dropping a leg and not receiving full power. This is causing the lighting to be intermittent. FPL came out to diagnose and made us replace the wire going from the meter to the closest handhole connection stating it was bad, we own the wire
therefore we had to contract that out separately as FPL won’t handle that. This did not fix the issue. We

had FPL out again and we located an underground wire that was heavily frayed under the street. FPL had Mastek pull new wire here and all is functioning properly now.

RiverFront Park:
Our in-house team has been busy cleaning up tree debris at the park and removing trees that have
fallen on the trails. We have also been busy painting the dock railings, pillars, and entry sign to freshen them up and have plans to repaint the restroom building this month.

Cabana Pergola:
There are a couple of rotten beams on the pergola in between the two pools at the Riverhouse. We also found some rotten wood on the top caps of the exposed pillars. We are acquiring quotes to have this
replaced and exploring adding a shade sail over the pergola which will shed water somewhat to protect the grill’s components.

Pond Washout along Waterfall at Main Entrance:
While out inspecting Christmas lights we discovered a very large washout trench that formed at the top of the retaining wall and traveled about 20 feet to the pond’s edge. Our maintenance team was able to locate recycled concrete material to stabilize the trench and we were gifted a large amount of dirt by Mattamy to fill it in from there. By performing this in-house with free materials it saved a little over two thousand dollars.

Lounge Chairs at RiverHouse:
Many of the original lounge chairs are broken beyond repair as the welds have broken apart. We would like to order new chairs for the family pool and relocate the old ones that are still usable to the lap pool area. We will be presenting quotes in this month’s meeting for this.

RECDD II

Kayak Launch:
The kayak launch unattached itself from the dock due to the rough waters of the St. Johns. This has been an ongoing battle for years and the existing launch was financially beyond repair. We contacted EZ Dock to replace it with a different style launch that has more flexibility. We also moved the launch to the side rather than out
front so that wakes can roll through it rather than pound against it. The last part of this repair is the removal of one pylon, of which we got in contact with the dock builder of The Shores neighborhood who will bring their barge over to remove it when the construction starts. This will save a few thousand dollars. With these fixes we believe the new launch will last much longer than the previous one.

Adirondack Chairs:
Multiple chairs around the firepits have begun to split in areas making them unrepairable. We were able to scab pieces together to repair some of them. We purchased new chairs to replace one of the pits’ complete set of chairs and relocated all the older ones to the opposite pit to remain uniform.

Fountain in Front of Watersong on Mistflower:
It was found that the large fountain in front of Watersong, on Mistflower, was not functioning properly. We had a general maintenance service perform an inspection and found algae clogging the strainer basket. Unfortunately, when cleared this did not resolve the issue at hand. The fountain’s plumbing has damage as does the motor therefore it is more cost effective to fully replace the fountain entirely. Solitude Lake Management is performing this replacement, and we are awaiting its arrival.

LongLeaf and Keystone Corners Entrance:
We replaced rose bush material from two separate hit and run accidents this year, one involving a golf cart and the other a vehicle.

RiverClub Railings:
Multiple railings and fencing at the RiverClub pool deck have become loose over time. We have come up with a method in-house to anchor them much deeper than before so that they will remain secure. We removed and reinstalled all the pool’s fencing and multiple handicap rails. This project is now complete.

Outside Patio TV 4:
This TV was not connecting to the network. Five Smooth Stones replaced the home screen tablet as it had a glitch in it effecting connectivity.

RiverClub Painting:
We are acquiring quotes to paint the entirety of the club’s exterior, kayak shed and pump room fence. We are still awaiting one quote so we will be presenting this in Februarys meeting.

RiverClub Parking Lot:
Our in-house team has been busy this week repainting the parking lot striping of the RiverClub to freshen up the appearance.

RECDD III

Dog Park:
The new dog park gate lock handle was broken due to misuse. We were able to locate a replacement handle and replace the broken part at minimal cost. We also received reports of people driving over the curb and parking their cars in the parking lot. The parking lot is for golf carts only so we ordered signage and installed it. We are also exploring installing a bollard at the top of the parking lot that will allow golf carts by and not cars.

All Districts

Pine Tree Issues:
It has been brought to our attention that numerous pine trees in CDD 1 and CDD 2 that have a disease called canker. This disease is spread through the tree’s roots and then to its neighboring trees. We are working with a specialist from Yellowstone landscaping to identify trees that can be saved by injection treatments and which ones need to be cut down and removed. CDD1 has a heavily hit area around the interior round a bout and CDD 2 is concentrated in Highpoint.

Monument Signs:
Our in-house team will be painting the neighborhood monument signs in all districts directly after the holiday season due to decorations that currently are on them from residents.

Playground Mulch:
Our playgrounds throughout the community are due for a fresh layer of mulch to bring them up to safety standards and aid in their appearance. We are awaiting one more quote and will present it to the boards next month.

Buffer Trimming:
Proposals for the trimming of the buffers along the RiverClub and the Riverfront Park will be presented in the meeting and work will commence upon their approval.

RECDD’s Lifestyle Report

Date of report: 1/17/24	Submitted by: Kim Fatuch

Ongoing Projects
Working with Kevin to update the Garden area and ready it for the next growing season.
Requisitions have been made, just waiting for HR approval then we will advertise the Job Fair for Feb. 17th.
Began finding and booking musicians for First Friday Music Events.
Working with café staff for Football menus and new additions.

October Events
October 20th – Octoberfest at the Café
Hungry Five German Band got Rave reviews.
Had food and drink specials that went very well. We ran out of both Oktoberfest beers.
Roughly 150 people attended.

October 26th – FL/ GA Trivia with DJ Ross
DJ Ross will be adding in some trivia questions about both teams to get residents in the spirit for the game on Saturday.

October 27th – FL/GA Tailgate party at RiverClub Amphitheater
Lawn games, inflatable football pass station, and Retro Party Machine band.
BBQ food truck and Grab n Go Café options along with a Beer Tent near the Amphitheater.
Retro Party Machine to play from 6:30pm – 8:30pm.
November Events
11.9.23 – Chocolate Workshop.
Crème de la Cocoa instructed 30 people how to make chocolate truffles.
Cost: $15, registration opened at 3pm on 11.1 and 20 minutes later it was sold out.
Attendees said they had a blast!

​
11.11.23 – Vendor Fair
Will be in between the Riverhouse and Pool entrance. 36 vendors showed up. Signage will be up to show vendors where to setup. Food truck vendors have been solidified through Perrin
Great event, vendors really love the more contained area. Moving forward small fairs will be held here and larger events (Spring Fling) will be held at Soccer Field.
11.16.23 – Trivia
Weather kept some people away but there were still roughly 50 people in attendance.
11.17.23 – Davis Cook Music
Great reviews from residents. Roughly 80 people attended.
Have been asked many times to bring him back. He will be here Feb. 9.
11.19.23 – Jax Symphony
Great turnout with roughly 150 people.
The Symphony was a bit unorganized and hard to work with but overall went well. (See full debrief).
December Events
12.1.23 – Jeremy Weinglass
Roughly 45 people attended. Has a decent following but residents have asked for something a bit more upbeat with some vocals.
12.2.23 – Golf Cart Parade, Gingerbread Tree Lighting Event at RiverClub
150 golf carts attended the parade, roughly 600 attended the tree lighting event
We had elves, face painting, balloon twisting, gingerbread houses, free cookies, drink specials and holiday music.
Tons of great reviews from the evening
Unfortunately, we did miss a section of the golf cart parade. An apology letter has been sent out to the community.

12.3.23 – Pictures with Santa at RiverHouse
123 families took pictures with Santa & Mrs. Claus.
We had coloring pages, letters to Santa and Christmas cornhole kids could play.
Unfortunately, the weather took the event indoors, but it came out well. The ticket system worked to let families enjoy festivities instead of trying to keep little ones entertained while waiting in line for 1+ hours to see Santa.

12.9.23 – Winter Festival Vendor Fair
38 vendors/food trucks are signed up for this event. It will take place on the RH Soccer Field.
We have face painting, bounce house, train, dj, craft zone and tons of vendors.

12.15.23 – Murder Mystery Dinner
150 people registered for this event. 168 showed up.
Olive Garden and the Daquiri truck along with the ability to BYOB went over very well.
Tons of compliments and requests for more events like this.

Murder Mystery Co did a great job and the attendees all got very involved.
January Events

1.5.24 – Jeremy Weinglass
1.11.24 – Music Bingo
1.12.24 – Game Night
1.13.24 – Vendor Fair
1.20.24 – Penguin Plunge
1.21.24 – Big Engine Concert
1.25.24 - Trivia

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			

Work Details

Specialist Comments to Customer

I used herbicides to treat invasive and nuisance vegetation around the listed ponds and any trash removed. I'm making a lot of progress on the growth and trying to keep up with the construction debris.

Prepared By

KYLE FOLLANSBEE

Work Order Assets	
Asset	Status	Product Work Type	
Rivers Edge CDD II Pond 9	Inspected		
Rivers Edge CDD II Pond RC2	Inspected		
Rivers Edge CDD II Pond 3	Inspected		
Rivers Edge CDD II Pond 14	Inspected		
Rivers Edge CDD II Pond 13	Inspected		
Rivers Edge CDD II Pond CR3	Inspected		
Rivers Edge CDD II Pond NN	Treated		
Rivers Edge CDD II Pond JJ	Inspected		
Rivers Edge CDD II Pond 6	Treated		
Rivers Edge CDD II Pond 2	Inspected		
Rivers Edge CDD II Pond SS	Treated		
Rivers Edge CDD II Pond UU	Treated		
Rivers Edge CDD II Pond 7	Inspected		
Rivers Edge CDD II Pond TT	Inspected		
Rivers Edge CDD II Pond 4	Inspected		
Rivers Edge CDD II Pond KK	Treated		
Rivers Edge CDD II Pond 15	Treated		
Rivers Edge CDD II Pond 11	Treated		
Rivers Edge CDD II Pond 1	Inspected		
Rivers Edge CDD II Pond 10	Treated		
Rivers Edge CDD II Pond 12	Treated		
Rivers Edge CDD II Pond 8	Treated		
Rivers Edge CDD II Pond RC1
Rivers Edge CDD II Pond 5	Inspected
Inspected		

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			

Service Parameters	
Asset	Product Work Type	Specialist Comments to Customer	
Rivers Edge CDD II Pond UU	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond UU	LAKE WEED CONTROL		
Rivers Edge CDD II Pond UU	ALGAE CONTROL		
Rivers Edge CDD II Pond UU	MONITORING		
Rivers Edge CDD II Pond SS	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond SS	LAKE WEED CONTROL		
Rivers Edge CDD II Pond SS	ALGAE CONTROL		
Rivers Edge CDD II Pond SS	MONITORING		
Rivers Edge CDD II Pond NN	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond NN	LAKE WEED CONTROL		
Rivers Edge CDD II Pond NN	ALGAE CONTROL		
Rivers Edge CDD II Pond NN	MONITORING		
Rivers Edge CDD II Pond TT	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond TT	LAKE WEED CONTROL		
Rivers Edge CDD II Pond TT	ALGAE CONTROL		
Rivers Edge CDD II Pond TT	MONITORING		
Rivers Edge CDD II Pond KK	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond KK	LAKE WEED CONTROL		
Rivers Edge CDD II Pond KK	ALGAE CONTROL		
Rivers Edge CDD II Pond KK	MONITORING		
Rivers Edge CDD II Pond CR3	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond CR3	LAKE WEED CONTROL		
Rivers Edge CDD II Pond CR3	ALGAE CONTROL		
Rivers Edge CDD II Pond CR3	MONITORING		
Rivers Edge CDD II Pond JJ	SHORELINE WEED CONTROL		
Rivers Edge CDD II Pond JJ	LAKE WEED CONTROL		
Rivers Edge CDD II Pond JJ	ALGAE CONTROL		
Rivers Edge CDD II Pond JJ	MONITORING		
Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2 Rivers Edge CDD II Pond RC2
Rivers Edge CDD II Pond RC2	SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL
MONITORING		

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			

Rivers Edge CDD II Pond 5	MONITORING

Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 15 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 13 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 11 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond 10 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond RC1 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 12 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 5

SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL

Rivers Edge CDD II Pond 7	SHORELINE WEED CONTROL

Rivers Edge CDD II Pond 7	LAKE WEED CONTROL

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			

Rivers Edge CDD II Pond SS	TRASH / DEBRIS COLLECTION (IN HOUSE)

Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 7 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 4 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 9 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 3 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 14 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 6 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 2 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond 1 Rivers Edge CDD II Pond UU

ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
SHORELINE WEED CONTROL LAKE WEED CONTROL ALGAE CONTROL MONITORING
TRASH / DEBRIS COLLECTION (IN HOUSE)

Rivers Edge CDD II Pond NN	TRASH / DEBRIS COLLECTION (IN HOUSE)

Rivers Edge CDD II Pond TT	TRASH / DEBRIS COLLECTION (IN HOUSE)

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			
Rivers Edge CDD II Pond KK	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond CR3	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond JJ	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond RC2	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 15	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 13	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 11	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 10	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond RC1	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 12	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 8	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 5	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 7	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 4	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 9	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 3	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 14	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 6	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 2	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 1	TRASH / DEBRIS COLLECTION (IN HOUSE)		
Rivers Edge CDD II Pond 5			
Rivers Edge CDD II Pond RC1			
Rivers Edge CDD II Pond 8			
Rivers Edge CDD II Pond 12			
Rivers Edge CDD II Pond 10		Trash	
Rivers Edge CDD II Pond 1			
Rivers Edge CDD II Pond 11			
Rivers Edge CDD II Pond 15		Trash	
Rivers Edge CDD II Pond KK			
Rivers Edge CDD II Pond 4			
Rivers Edge CDD II Pond TT			
Rivers Edge CDD II Pond 7			
Rivers Edge CDD II Pond UU		Recommend removing 2 barriers @ West end on edge	
Rivers Edge CDD II Pond SS			

Work Order		Account
Contact	Rivers Edge CDD II
Jason Davidson	
Work Order Number	00483269	Address	160 Riverglade Run St Johns, FL 32259	
Created Date	1/4/2024			

Rivers Edge CDD II Pond 2			
Rivers Edge CDD II Pond 6			
Rivers Edge CDD II Pond JJ			
Rivers Edge CDD II Pond NN			
Rivers Edge CDD II Pond CR3			
Rivers Edge CDD II Pond 13			
Rivers Edge CDD II Pond 14			
Rivers Edge CDD II Pond 3			
Rivers Edge CDD II Pond RC2			
Rivers Edge CDD II Pond 9			

FOURTH ORDER OF BUSINESS

A.

MINUTES OF MEETING
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Rivers Edge II Community Development District was held on Wednesday, October 18, 2023 at 9:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

DJ Smith	Chairman
Jason Thomas	Vice Chairman
Adam Davis	Supervisor
Amber King	Supervisor

Also present were:

Howard McGaffney	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	General Manager
Kevin McKendree	Field Operations Manager
Garrett Cannady	Yellowstone Landscape
Kim Fatuch	Vesta Property Services
Richard Losco	Vesta Property Services
Ken Council	Vesta Property Services
Jay King	Vesta Property Services

The following is a summary of the discussions and actions taken at the October 18, 2023 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. McGaffney called the meeting to order at 9:41 a.m.

SECOND ORDER OF BUSINESS	Public Comment
There being no comments, the next item followed.

THIRD ORDER OF BUSINESS	Staff Reports
Landscape and Irrigation Maintenance – Monthly Report
Mr. Cannady provided an overview of Yellowstone’s monthly landscape maintenance report, a copy of which was included in the agenda package.

District Engineer
Consideration of Cost Share Request – Proposal for Sitework Civil Engineering & Design for Pickleball Courts
Consideration of Cost Share Request – Proposal for Land Surveying Services for Pickleball Courts
Mr. McGaffney informed the Board that CDD 1 desires to move forward with the beginning stages of discovery for pickleball and that includes approving certain engineering and surveying costs. At their last meeting, the Rivers Edge CDD board approved surveying services for the pickleball courts and appointed Supervisor Baron as the liaison to work on the project. Cost share requests were included in the agenda package for engineering and design services and surveying services related to the project. Mr. McGaffney noted this is a capital project, so it doesn’t fall under the normal cost share amounts, which are approximately one third of the cost for each district.
Mr. Smith stated the cost share for these items will be the same as approved for Rivers Edge III, which is 25% for each of the two districts.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor the cost share requests for the sitework civil engineering and design and surveying services for the pickleball courts were approved with a 25% share for Rivers Edge II.

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

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

General Manager - Monthly Operations Report
A copy of the monthly operations report was included in the agenda package.
Mr. Thomas asked Mr. Davidson to elaborate on the RiverTown River Jams event as he heard it was a very successful event however there may have been a miscommunication towards the end with an individual.
Mr. Davidson responded that the café came up short as they were not expecting the size of the crowd and there were also some issues with the beer tent. He added that staff

communicated very clearly with the vendor what was expected, but he does not think his expectations lined up with staff’s as far as what he could and could not do. A meeting is expected to take place with the individual to discuss the issue.
Mr. Smith stated that there were two Jaguar games on Sunday mornings and there was nothing planned in the RiverClub.
Mr. Davidson stated that there were issues with the TVs, so staff didn’t want to plan an event that would be unsuccessful due to those issues. Everything is now working as it should.
Mr. Smith stated that they should have been tested ahead of time.

FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the September 20, 2023 Board of Supervisors Meeting
Financial Statements as of August 31, 2023
Check Register
Copies of the minutes, the financial statements and the check register totaling
$345,804.49 were included in the agenda package for the Board’s review.

On MOTION by Mr. Thomas seconded by Mr. Smith with all in favor the consent agenda was approved.

FIFTH ORDER OF BUSINESS	Business Items
Proposals for Pond Maintenance Services
Aquagenix
J&J
Lake Doctors
Solitude
Florida Waterways
Mr. Davidson informed the Board five proposals were received for pond maintenance services. J&J Aquatics is the current interim provider and the ponds have responded well to the treatments thus far and the company has been very responsive. Staff recommended contracting with Solitude or Aquagenix based off the fleet size and experience working with the providers in other districts. Solitude’s proposal came in under the current budget while Aquagenix’s proposal came in over budget. He noted that there is an error in the pricing summary sheet in regard to the number of visits that Florida Waterways will provide, which should say 12 monthly visits, or 144 annually.

Staff recommended using one vendor for Rivers Edge II and III and another vendor for Rivers Edge but acknowledged there is a cost savings if Solitude is chosen for all three districts.

On MOTION by Mr. Thomas seconded by Mr. Smith with all in favor the proposal from Solitude for pond maintenance services was approved with counsel authorized to draft a formal agreement and the Chair authorized to execute the agreement.

Consideration of Resolution 2024-01, Amending the Fiscal Year 2023 General Fund Budget
Mr. McGaffney stated that the budget is being amended to true-up actuals as it relates to the cost share and items that were over or under budget.

On MOTION by Mr. Smith seconded by Mr. Thomas with all in favor Resolution 2024-01, amending the Fiscal Year 2023 General Fund Budget was approved.

Consideration of Resolution 2024-02, Adopting a Policy for Aged Invoices
Ms. Gentry presented a policy for aged invoices that states if an invoice is received more than 120 days after work is completed and accepted by the District, it has to be presented to the Board for consideration prior to payment and that the District retains the right to refuse payment if it is submitted 120 days after the work is accepted by the District. A form has been drafted for vendors to sign to show that they’re aware of the new policy.
Mr. Thomas asked if there is some sort of criteria to reject an invoice that is over 120 days old.
Mr. McGaffney stated that the intention is to have a plan in place to approach a vendor when it gets to a point where an invoice must be brought to the Board as it’s an issue that has been plaquing RiverTown.

On MOTION by Mr. Thomas seconded by Mr. Smith with all in favor Resolution 2024-02, adopting a policy for aged invoices was approved.

SIXTH ORDER OF BUSINESS	Supervisor Requests

There being no further requests, the next item followed.

SEVENTH ORDER OF BUSINESS	Audience Comments
Fred Baron asked the Board to nominate one supervisor to be the liaison for pickleball court project communications between meetings.

On MOTION by Mr. Thomas seconded by Mr. Davis with all in favor authorizing Supervisor Smith to work with Mr. Baron and staff on the pickleball court project was approved.

Chris Wayne commented on the River Jams event stating that a homeowner put the event together and was not treated well at the end of it. He had asked if he could coordinate food trucks and was denied and was pulled from the beer tent after an hour and a half. There also seem to have been issues with lack of communication on the donations or how it was funded. Additionally, he questioned the cancellation of the Jags game events due to IT issues and stated the community has been through multiple managers and it’s still the same excuses and results.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – December 20,
2023	at	9:00	a.m.	at	the	RiverTown Amenity Center

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge II
Community Development District

Unaudited Financial Reporting
November 30, 2023

Combined Balance Sheet November 30, 2023

	General Fund	Debt Service Fund	Capital Reserve	Capital Project Fund		Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	260,702	

$	-	

$	115,667	$	-	$	

376,369	
Assessments Receivable	505,550	390,244	-	-	895,794	
Due from Other	5,569	-	-	-	5,569	
Due from Vesta - Café	64,760	-	-	-	64,760	
Due from General Fund	-	4,346	-	-	4,346	
Investments:
State Board of Administration (SBA)	
5,147	
-	
21,461	-	
26,608	
Custody	105,247	-	-	-	105,247	
Series 2020 Reserve	
-	
233,708	
-	-	
233,708	
Revenue	-	134,684	-	-	134,684	
Construction	-	-	-	5,692	5,692	
Series 2021 Reserve	
-	
276,000	
-	-	
276,000	
Revenue	-	207,256	-	-	207,256	
Construction	-	-	-	1,868	1,868	
Deposits	16,840	-	-	-	16,840	
Total Assets	$	963,815	$	1,246,237	$	137,128	$	7,560	$	2,354,740	

Liabilities:					
Accounts Payable	$	140,407	$	-	$	688	$	-	$	141,094	
Accrued Expenses	8,862		8,862	
Due to Vesta - Café	32,650	-	-	-	32,650	
Due to Mattamy	360	-	-	-	360	
Due to Debt Service 2020	4,346	-	-	-	4,346	
Total Liabilites	$	186,624	$	-	$	688	$	-	$	187,312	

Fund Balance:
Nonspendable:
Deposits	$	16,840	

$	

-	$	

-	

$	

-	$	

16,840	
Restricted for:
Debt Service - Series	
-	1,246,237	
-	-	
1,246,237	
Capital Project - Series	-	-	-	7,560	7,560	
Assigned for:										
Capital Reserve Fund	-	-	136,440	-		136,440	
Unassigned	760,351	-	-	-		760,351	
Total Fund Balances	$	777,191	$	1,246,237	$	136,440	$	7,560	$	2,167,428	
							
Total Liabilities & Fund Balance	$	963,815	$	1,246,237	$	137,128	$	7,560	$	2,354,740	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	518,311	$	569,615	$	569,615	$	-	
Special Assessments - Direct Bill	90,696	68,619	68,619	-	
Developer Contributions	1,504,723	-	-	-	
Café Gross Sales	507,702	84,617	81,592	(3,025)	
Special Events	-	-	-	-	
Miscellaneous Income	13,141	2,190	984	(1,207)	
Insurance Proceeds	-	-	1,587	1,587	
Interest	-	-	322	322	
Cost Share Amenity - Rivers Edge III	46,753	7,792	-	(7,792)	
Total Revenues	$	2,681,326	$	732,833	$722,718	$	(10,114)	

Expenditures:					
General & Administrative:					
District Engineering	$	15,000	$	2,500	$	2,445	$	55	
District Counsel	30,000	5,000	2,443	2,557	
District Management	37,100	6,183	6,183	(0)	
Construction Accounting	3,710	618	-	618	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination Agent	5,300	883	883	(0)	
Information Technology	1,908	318	318	-	
Website Administration	1,272	212	212	-	
Annual Audit	5,000	833	-	833	
Trustee Fees	10,000	4,688	4,688	-	
Arbitrage	1,200	200	-	200	
Telephone	200	33	-	33	
Postage	800	133	164	(30)	
Printing & Binding	1,200	200	39	161	
Insurance	7,961	7,961	7,238	723	
Legal Advertising	2,500	417	-	417	
Other Current Charges	1,500	250	-	250	
Office Supplies	550	92	1	90	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	130,676	$	35,997	$	30,089	$	5,907	

Operations & Maintenance					
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	688,424	
$	114,737	
$	114,737	
$	(0)	
Field Operations Management (Vesta)	44,238	7,373	6,209	1,164	
Landscape Maintenance	416,388	69,398	68,917	481	
Lake Maintenance	27,500	4,583	4,477	107	
Landscape Contingency	25,000	4,167	15,339	(11,172)	
Irrigation Repairs and Replacement	15,000	2,500	2,242	258	
Irrigation Water Use	30,000	5,000	12,655	(7,655)	
Streetlighting	40,000	6,667	4,973	1,694	
Subtotal Ground Maintenance	$	1,286,550	$	214,425	$	229,548	$	(15,123)	

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Amenity Center - River Club:
General Manager (Vesta)	
$	48,172	
$	8,029	
$	8,225	
$	(196)	
Amenity Manager (Vesta)	19,478	3,246	3,246	(0)	
Maintenance Service (Vesta)	78,837	13,140	13,140	(0)	
Lifestyle Director (Vesta)	38,136	6,356	6,356	(0)	
Facilities Attendant (Vesta)	110,109	18,352	18,352	(0)	
Security Monitoring	5,000	833	-	833	
Telephone	12,500	2,083	2,085	(2)	
Insurance	113,291	113,291	69,504	43,787	
Pool Maintenance (Vesta)	10,312	1,719	1,719	0	
Pool Chemicals (Poolsure)	10,000	1,667	2,081	(415)	
Janitorial Services (Vesta)	31,933	5,322	5,322	(0)	
Access Cards	3,500	583	-	583	
Window Cleaning	3,500	583	-	583	
Natural Gas	6,000	1,000	553	447	
Electric	25,000	4,167	4,174	(7)	
Water & Sewer	30,000	5,000	2,411	2,589	
Repair and Replacements	75,000	12,500	11,696	804	
Refuse	20,000	3,333	3,309	25	
Pest Control	1,920	320	-	320	
License/Permits	1,000	167	-	167	
Other Current	500	83	-	83	
Special Events	30,000	28,648	28,648	-	
Holiday Decorations	23,000	3,833	-	3,833	
Office Supplies/Postage	1,500	250	-	250	
Contingency	10,000	1,667	-	1,667	
Subtotal Amenity Center - River Club	$	708,688	$	236,172	$	180,820	$	55,351	

Café Operations:
Café-Cost of Goods Sold	

$	234,568	

$	39,095	

$	28,096	

$	10,999	
Café-Labor	236,447	39,408	54,787	(15,379)	
Café-Bank Fees	22,187	3,698	3,094	603	
Other Expenses related to Café Operations	2,500	417	1,683	(1,266)	
Café Management	12,000	2,000	-	2,000	
Subtotal Café Operations	$	507,702	$	84,617	$	87,660	$	(3,043)	
					
Total Operations & Maintenance	$	2,502,940	$	535,214	$	498,029	$	37,185	
					
Total Expenditures	$	2,633,616	$	571,210	$	528,118	$	43,092	
					
Excess (Deficiency) of Revenues over Expenditures	$	47,710	$	161,622	$	194,600	$	32,978	

Other Financing Sources/(Uses):					
Capital Reserve Funding	$	75,000	$	-	-	$	(75,000)	
Total Other Financing Sources/(Uses)	$	75,000	$	-	$	-	$	(75,000)	
					
Net Change in Fund Balance	$	(27,290)	$	161,622	$	194,600	$	(42,022)	
					
Fund Balance - Beginning	$	27,290		$	582,590		
					
Fund Balance - Ending	$	(0)		$	777,191		

	Oct		Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept		Total	

Revenues:

Special Assessments - Tax Roll	

$	-	

$	

569,615	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	

569,615	

Special Assessments - Direct Bill	29,753	38,866	-	-	-	-	-	-	-	-	-	-	68,619	
Developer Contributions	-	-	-	-	-	-	-	-	-	-	-	-	-	
Café Gross Sales	47,830	33,762	-	-	-	-	-	-	-	-	-	-	81,592	
Special Events	-	-	-	-	-	-	-	-	-	-	-	-	-	
Miscellaneous Income	135	848	-	-	-	-	-	-	-	-	-	-	984	
Insurance Proceeds	-	1,587	-	-	-	-	-	-	-	-	-	-	1,587	
Interest	258	65	-	-	-	-	-	-	-	-	-	-	322	
Cost Share Amenity - Rivers Edge III	-	-	-	-	-	-	-	-	-	-	-	-	-	

Total Revenues

$

77,976  $	644,742  $

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$	722,718

Expenditures:		
General & Administrative:		
District Engineering	$	2,445	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,445	
District Counsel	2,443	-	-	-	-	-	-	-	-	-	-	-	2,443	
District Management	3,092	3,092	-	-	-	-	-	-	-	-	-	-	6,183	
Construction Accounting	-	-	-	-	-	-	-	-	-	-	-	-	-	
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300	
Dissemination Agent	442	442	-	-	-	-	-	-	-	-	-	-	883	
Information Technology	159	159	-	-	-	-	-	-	-	-	-	-	318	
Website Administration	106	106	-	-	-	-	-	-	-	-	-	-	212	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-	
Trustee Fees	4,688	-	-	-	-	-	-	-	-	-	-	-	4,688	
Arbitrage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	-	-	-	-	-	-	-	-	-	-	-	-	-	
Postage	17	147	-	-	-	-	-	-	-	-	-	-	164	
Printing & Binding	18	22	-	-	-	-	-	-	-	-	-	-	39	
Insurance	7,238	-	-	-	-	-	-	-	-	-	-	-	7,238	
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies	1	1	-	-	-	-	-	-	-	-	-	-	1	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175	
Total General & Administrative	$	26,122	$	3,968	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	30,089	

Operations & Maintenance				
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	57,369	
$	57,369	
$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	114,737	
Field Operations Management (Vesta)	3,104	3,104	-	-	-	-	-	-	-	-	-	-	6,209	
Landscape Maintenance	34,459	34,459	-	-	-	-	-	-	-	-	-	-	68,917	
Lake Maintenance	4,477	-	-	-	-	-	-	-	-	-	-	-	4,477	
Landscape Contingency	13,839	1,500	-	-	-	-	-	-	-	-	-	-	15,339	
Irrigation Repairs and Replacement	598	1,644	-	-	-	-	-	-	-	-	-	-	2,242	
Irrigation Water Use	5,738	6,916	-	-	-	-	-	-	-	-	-	-	12,655	
Streetlighting	2,500	2,473	-	-	-	-	-	-	-	-	-	-	4,973	
Subtotal Ground Maintenance	$	122,084	$	107,465	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	229,548	

Oct

Nov

Dec

Jan

Feb

March

April

May

June

July

Aug

Sept

Total

Amenity Center - River Club:
General Manager (Vesta)	
$	4,103	
$	4,122	
$	
-	$	
-	$	
-	$	
-	$	
-	$	
-	$	
-	$	
-	$	
-	$	
-	$	8,225	
Amenity Manager (Vesta)	1,623	1,623	-	-	-	-	-	-	-	-	-	-	3,246	
Maintenance Service (Vesta)	6,570	6,570	-	-	-	-	-	-	-	-	-	-	13,140	
Lifestyle Director (Vesta)	3,178	3,178	-	-	-	-	-	-	-	-	-	-	6,356	
Facilities Attendant (Vesta)	9,176	9,176	-	-	-	-	-	-	-	-	-	-	18,352	
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-	
Telephone	1,042	1,043	-	-	-	-	-	-	-	-	-	-	2,085	
Insurance	69,504	-	-	-	-	-	-	-	-	-	-	-	69,504	
Pool Maintenance (Vesta)	859	859	-	-	-	-	-	-	-	-	-	-	1,719	
Pool Chemicals (Poolsure)	1,041	1,041	-	-	-	-	-	-	-	-	-	-	2,081	
Janitorial Services (Vesta)	2,661	2,661	-	-	-	-	-	-	-	-	-	-	5,322	
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-	
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-	
Natural Gas	242	311	-	-	-	-	-	-	-	-	-	-	553	
Electric	2,104	2,070	-	-	-	-	-	-	-	-	-	-	4,174	
Water & Sewer	1,369	1,042	-	-	-	-	-	-	-	-	-	-	2,411	
Repair and Replacements	4,972	6,724	-	-	-	-	-	-	-	-	-	-	11,696	
Refuse	1,650	1,658	-	-	-	-	-	-	-	-	-	-	3,309	
Pest Control	-	-	-	-	-	-	-	-	-	-	-	-	-	
License/Permits	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Current	-	-	-	-	-	-	-	-	-	-	-	-	-	
Special Events	15,338	13,310	-	-	-	-	-	-	-	-	-	-	28,648	
Holiday Decorations	-	-	-	-	-	-	-	-	-	-	-	-	-	
Office Supplies/Postage	-	-	-	-	-	-	-	-	-	-	-	-	-	
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Amenity Center - River Club	$	125,432	$	55,388	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	180,820	

Café Operations:				
Café-Cost of Goods Sold	$	15,875	$	12,221	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	28,096	

Café-Labor	30,920	23,867	-	-	-	-	-	-	-	-	-	-	54,787	
Café-Bank Fees	1,774	1,321	-	-	-	-	-	-	-	-	-	-	3,094	
Other Expenses related to Café Operations	545	1,138	-	-	-	-	-	-	-	-	-	-	1,683	
Café Management	-	-	-	-	-	-	-	-	-	-	-	-	-	
Subtotal Café Operations	$	49,114	$	38,546	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	87,660	
				
Total Operations & Maintenance	$	296,630	$	201,398	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	498,029	
				
Total Expenditures	$	322,752	$	205,366	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	528,118	
				
Excess (Deficiency) of Revenues over Expenditures	$  (244,776)	$	439,376	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	194,600	

Other Financing Sources/Uses:

Capital Reserve Funding	

$	-	

$	-	

$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Total Other Financing Sources/Uses	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
				
Net Change in Fund Balance	$  (244,776)	$	439,376	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	194,600	

Revenues:		
Special Assessments - Tax Roll	$	513,001	$	355,947	$	355,947	$	-	
Interest Income	7,500	1,250	4,403	3,153	
Total Revenues	$	520,501	$	357,197	$	360,350	$	3,153	

Expenditures:					
Interest - 11/1	$	167,756	$	167,756	$	167,756	$	-	
Principal Prepayment - 11/1	-	-	30,000	(30,000)	
Interest - 5/1	130,000	-	-	-	
Principal - 5/1	167,756	-	-	-	
Total Expenditures	$	465,513	$	167,756	$	197,756	$	(30,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	54,989	$	189,441	$	162,594	$	(26,847)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	54,989	$	189,441	$	162,594	$	(26,847)	
					
Fund Balance - Beginning	$	240,150		$	511,066		
					
Fund Balance - Ending	$	295,139		$	673,660		

Debt Service Fund Series 2021
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues:		
Special Assessments - Tax Roll	$	151,967	$	105,654	$	105,654	$	-	
Special Assessments - Direct Bill	400,033	156,866	156,866	-	
Interest Income	7,500	1,250	4,163	2,913	
Total Revenues	$	559,500	$	263,770	$	266,683	$	2,913	

Expenditures:					
Interest - 11/1	$	170,928	$	170,928	$	170,928	$	-	
Interest - 5/1	210,000	-	-	-	
Principal - 5/1	170,928	-	-	-	
Total Expenditures	$	551,855	$	170,928	$	170,928	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,645	$	92,842	$	95,756	$	2,913	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,645	$	92,842	$	95,756	$	2,913	
					
Fund Balance - Beginning	$	196,471		$	476,821		
					
Fund Balance - Ending	$	204,116		$	572,577		

Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending November 30, 2023

Adopted	Prorated Budget	Actual	
Budget	Thru 11/30/23	Thru 11/30/23	Variance	

Revenues		
Capital Reserve Funding	$	75,000	$	-	$	-	$	-	
Interest	1,000	167	200	34	
Total Revenues	$	76,000	$	167	$	200	$	34	

Expenditures:					
Repair and Replacements	$	50,000	$	8,333	$	688	$	7,646	
Total Expenditures	$	50,000	$	8,333	$	688	$	7,646	
					
Excess (Deficiency) of Revenues over Expenditures	$	26,000		$	(487)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	26,000		$	(487)		
					
Fund Balance - Beginning	$	129,484		$	136,927		
					
Fund Balance - Ending	$	155,484		$	136,440		

Community Development District Statement of Revenues and Expenditures
Capital Projects Funds

For The Period Ending November 30, 2023

Description		SE 2020		SE 2021	

Revenues					

Interest Transfer In	
$		
49
-	
$	16
-	
Total Revenues	$		49	$16	

Expenditures					

Capital Outlay Transfer Out	
$		
-
-	
$	-
-	
Total Expenditures	$	-	$	-	
			
Excess Revenues (Expenditures)	$	49	$	16	
			
Beginning Fund Balance	$	5,643	$	1,852	
			
Ending Fund Balance	$	5,692	$	1,868	

Community Development District Long Term Debt Report

Series 2020, Capital Improvement Revenue Bonds	

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2026	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	233,708	
Reserve Fund Balance	233,708	
Bonds outstanding - 5/22/2020	$	7,165,000	
Less: May 1, 2021 (Mandatory)	(115,000)	
Less: May 1, 2022 (Mandatory)	(120,000)	
Less: May 1, 2023 (Mandatory)	(125,000)	
Less: November 1, 2023 (Prepayment)	(30,000)	
Current Bonds Outstanding	$	6,775,000	

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)	
Less: May 1, 2023 (Mandatory)	(205,000)	
Current Bonds Outstanding	$	9,495,000	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2023 ASSESSMENTS	

	ASSESSED	

ASSESSED TO	

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

FY24 O&M	
TOTAL NVOICED NET	
MATTAMY	653	-	313,732.28	59,505.88	373,238.16	
TOLL	100	-	86,300.36	9,112.69	95,413.05	
TOTAL DIRECT BILLS	753	-	400,032.64	68,618.57	468,651.21	

NET REVENUE TAX ROLL	

681	

511,961.60	

151,962.67	

819,281.21	

1,483,205.49	
TOTAL REVENUE	1,434	511,961.60	551,995.31	887,899.78	1,951,856.70	

RECEIVED	

SERIES 2020 DEBT PAID	
SERIES 2021 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
-	156,866.14	59,505.88	216,372.02	156,866.14	
-	43,150.18	9,112.69	52,262.87	43,150.18	
-	200,016.32	68,618.57	268,634.89	200,016.32	

355,947.17	105,653.79	569,614.66	1,031,215.62	451,989.87	
355,947.17	305,670.11	638,233.23	1,299,850.51	652,006.19	

DIRECT BILL PERCENT COLLECTED	0.00%	50.00%	100.00%	57.32%	
TAX ROLL PERCENT COLLECTED	24.00%	0.00%	69.53%	69.53%	
TOTAL PERCENT COLLECTED	69.53%	55.38%	71.88%	66.60%	

					

(1) Bulk land owners are on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2023, 25% due February 1, 2024 and 25% due May 1, 2024
Operations and maintenance assessments – 50% on October 31, 2023, 25% on November 30, 2023 and 25% on December 31, 2023
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	TOTAL
AMOUNT	SERIES 2020
DEBT	SERIES 2021
DEBT	
O&M	
1	11/3/2023	3,236.55	1,117.17	331.60	1,787.78	
2	11/17/2023	54,103.56	18,675.06	5,543.21	29,885.29	
3	11/23/2023	102,070.58	35,231.95	10,457.70	56,380.93	
4	12/14/2023	109,633.42	37,842.43	11,232.56	60,558.43	
5	12/21/2023	381,348.17	131,630.86	39,071.25	210,646.06	
6	1/9/2024	380,823.34	131,449.71	39,017.48	210,356.16	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
			-	-	-	
TOTAL TAX ROLL RECEIPTS	1,031,215.62	355,947.17	105,653.79	569,614.66	

C.

Rivers Edge II
Community Development District

Check Run Summary
9/1/2023 - 11/30/2023

Fund	Date	Check No.	Amount	

General Fund				
Accounts Payable	9/6/23	1356-1384	$  126,804.06	
	9/7/23	1385	23.98	
	9/28/23	1386-1406	133,852.59	
	10/12/32	1407-1431	112,235.09	
	10/20/17	1432-1440	15,252.30	
	11/17/23	1441-1458	77,069.79	
		Sub-Total	$  465,237.81	
Capital Reserve Fund				
Accounts Payable	$	-

Sub-Total	$	-

Total	$ 465,237.81

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	1
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
9/06/23 00065	8/15/23 7167	202308 320-57200-60000	*	244.00
GATE KEYPAD REPAIR
APK AUSTIN, LLC	244.00 001356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00146	7/19/23 9057540	202307 310-51300-48000	*	209.31
MEETING NOTICE
CA HOLDING LLC	209.31 001357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00102	7/19/23 51674304 202307 320-57200-60000	*	146.39
FIRST AID SUPPLIES
CINTAS	146.39 001358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00102	9/05/23 41667037 202309 320-57200-60000	*	151.90
MATS/SCRAPER
CINTAS	151.90 001359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00167	7/12/23 36765-00 202307 320-57200-49400	*	880.00
MIXOLOGY EXPERIENCE
DESTINY WHITEHEAD	880.00 001360

9/06/23 00002	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	
	9/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
70	202309 310-51300-34000	*	2,916.67
SEP MANAGEMENT FEES
70	202309 310-51300-35100	*	100.00
SEP WEBSITE ADMIN
70	202309 310-51300-35100	*	150.00
SEP INFORMATION TECH
70	202309 310-51300-32400	*	416.67
SEP DISSEMINATION SERVICE
70	202309 310-51300-51000	*	.81
OFFICE SUPPLIES
70	202309 310-51300-42000	*	17.01

202309	310-51300-42500	*	98.25	
202309	310-51300-41000	*	1.90	

POSTAGE 70
COPIES 70
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	3,701.31 001361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00041	5/25/23 421147	202305 320-57200-60000	*	73.75
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE	73.75 001362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00041	6/30/23 421392	202306 320-57200-60000	*	24.97
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE	24.97 001363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	2
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
9/06/23 00041	8/15/23 421760	202308 320-57200-60000	*	73.94
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE	73.94 001364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00041	8/29/23 421883	202308 320-57200-60000	*	33.98
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE	33.98 001365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00046	8/11/23 4749	202308 320-57200-60000	*	300.00
REPAIR PATIO LIGHTS
KAD ELECTRIC COMPANY	300.00 001366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00120	8/18/23 7240	202307 310-51300-31500	*	2,541.36
JUL GENERAL COUNSEL
KILINSKI VAN WYK PLLC	2,541.36 001367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00006	9/01/23 13129561 202309 320-57200-46200	*	1,040.71
SEP POOL CHEMICALS
POOLSURE	1,040.71 001368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00008	8/16/23 50777	202307 310-51300-31100	*	664.79
JUL PROFESSIONAL SERVICES
PROSSER	664.79 001369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00012	9/01/23 CS-2023- 202309 320-57200-49100	*	59,465.67 CS LANDSCAPE SEP 2023
RIVERS EDGE CDD	59,465.67 001370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00117	6/06/23 2878	202307 320-57200-49400	*	450.00
LIVE ENTERTAINMENT 7/4/23
S.S. LIVE ENTERTAINMENT LLC	450.00 001371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00117	6/06/23 2878	202307 320-57200-49400	V	450.00-
LIVE ENTERTAINMENT 7/4/23
S.S. LIVE ENTERTAINMENT LLC	450.00-001371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00165	8/31/23 90010547 202308 320-57200-60000	*	1,256.00
MAT CLEANING
STORM CLEAN INC	1,256.00 001372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00166	6/01/23 01-2023	202306 320-57200-49400	*	550.00
SOLO STEAL DRUM ARTIST
STEEL IN MOTION INC	550.00 001373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00010	9/01/23 412590	202309 320-57200-34300	*	3,767.58
SEP FIELD OPS MANAGER
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	3
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
9/01/23 412590	202309 320-57200-34000	*	4,871.75
SEP GENERAL MANAGER
9/01/23 412590	202309 320-57200-34100	*	8,908.50
SEP HOSPITALITY SERVICES
9/01/23 412590	202309 320-57200-34200	*	6,378.42
SEP COMMUNITY MAINT STAFF
9/01/23 412590	202309 320-57200-46200	*	834.33
SEP POOL MAINTENANCE
9/01/23 412590	202309 320-57200-51200	*	2,583.58
SEP JANITORIAL MAINT
9/01/23 412590	202309 320-57200-34000	*	3,085.50
SEP LIFESTYLE MANAGER
9/01/23 412590	202309 320-57200-34400	*	1,575.83
SEP ADMIN SERVICES
VESTA PROPERTY SERVICES, INC	32,005.49 001374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	3/27/23 JAX50410 202303 320-57200-46100	*	680.00
SHINNECOCK PINE FELLING
YELLOWSTONE LANDSCAPE	680.00 001376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	8/29/23 JAX53422 202305 320-57200-46100	*	1,337.14 KEYSTONE CORNERS ACCIDENT
YELLOWSTONE LANDSCAPE	1,337.14 001377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	6/01/23 JAX53845 202306 320-57200-46100	*	2,914.00 JUN POND BANK MAINTENANCE
YELLOWSTONE LANDSCAPE	2,914.00 001379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	6/26/23 JAX54800 202306 320-57200-46100	*	657.00
TREE REMOVAL STORM DAMAGE
YELLOWSTONE LANDSCAPE	657.00 001380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	7/27/23 JAX56281 202307 320-57200-46100	*	3,795.00 DRAIN BOX INSTALL PARKING
YELLOWSTONE LANDSCAPE	3,795.00 001381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131 11/29/22 JAX46729 202211 320-57200-46102	*	3,530.25 NOV IRRIGATION REPAIRS
11/29/22 JAX46732 202211 320-57200-46102	*	4,461.90 NOV IRRIGATION REPAIRS
12/19/22 JAX47147 202212 320-57200-46102	*	110.50
DEC IRRIGATION REPAIRS
6/09/23 JAX54134 202306 320-57200-46102	*	1,539.70 MAINLINE IRRIGATION RPR
8/29/23 JAX57947 202308 320-57200-46102	*	1,245.00 AUG IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	10,887.35 001382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	4
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
9/06/23 00131	8/14/23 JAX57492 202308 320-57200-46100	*	1,070.00 JUL PINE TREE FELLINGS
YELLOWSTONE LANDSCAPE	1,070.00 001383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/23 00131	8/14/23 JAX57492 202308 320-57200-46100	*	2,100.00 CLEAN UP SWALE AT MANORS
YELLOWSTONE LANDSCAPE	2,100.00 001384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/23 00162	8/30/23 23219156 202308 320-57200-60000	*	13.98
HOT & COLD COOLER RENTAL
8/30/23 23219156 202308 320-57200-60000	*	10.00
LATE FEE
CRYSTAL SPRINGS	23.98 001385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00162	8/30/23 23219156 202308 320-57200-60000	*	199.75
SPRING WATER 5G
CRYSTAL SPRINGS	199.75 001386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00069	9/22/23 42981	202309 320-57200-60000	*	105.00
QUARTERLY MONITORING
DYNAMIC SECURITY PROFESSIONALS, INC	105.00 001387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00024	9/28/23 20331	202309 310-51300-45000	*	76,742.00
FY24 INSURANCE
EGIS INSURANCE ADVISORS, LLC	76,742.00 001388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00168	9/26/23 20245106 202309 320-57200-60000	*	167.50
FOUNTAIN MAINT WATERSONG
INNOVATIVE FOUNTAIN SERVICES	167.50 001389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00063	8/19/23 100	202309 320-57200-49400	*	1,800.00
JASON EVANS BAND
JASON EVANS BAND	1,800.00 001390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00046	9/18/23 4777	202309 320-57200-60000	*	3,340.00
INSTALL SOLAR LIGHTS
KAD ELECTRIC COMPANY	3,340.00 001391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00120	9/11/23 7457	202308 310-51300-31500	*	3,673.71
AUG GENERAL COUNSEL
KILINSKI VAN WYK PLLC	3,673.71 001392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00160	6/23/23 874484	202306 320-57200-46200	*	52.97
POOL CHEMICALS
7/05/23 877243	202307 320-57200-46200	*	66.50
POOL CHEMICALS
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	5
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
7/24/23 880716	202307 320-57200-46200	*	299.98
POOL CHEMICALS
PINCH A PENNY 148	419.45 001393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00008	9/18/23 50952	202308 310-51300-31100	*	519.90
AUG PROFESSIONAL SERVICES
PROSSER	519.90 001394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00117	5/25/23 2870	202305 320-57200-49400	*	450.00
MARK O'QUINN 5/27/23
5/25/23 2870	202305 320-57200-49400	*	450.00
JAY PEELE 5/28/23
5/25/23 2870	202305 320-57200-49400	*	450.00
DALTON AMMERMAN 5/29/23
S.S. LIVE ENTERTAINMENT LLC	1,350.00 001395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00117	5/25/23 2873	202305 320-57200-49400	*	1,500.00
JAVIER PEREZ DUO 5/5/23
S.S. LIVE ENTERTAINMENT LLC	1,500.00 001396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00158	8/31/23 124353	202308 320-57200-60000	*	1,768.00
POOL PUMP
8/31/23 124354	202308 320-57200-60000	*	927.00
POMP/IMPELLER REPAIR
8/31/23 124355	202308 320-57200-60000	*	667.00
CHANGE SHAFT SEAL
ST.AUGUSTINE MOTOR WORKS INC	3,362.00 001397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00157	9/11/23 1032	202309 320-57200-60000	*	885.00
DITEK SURGE PROTECTOR
TMT ELECTRIC LLC	885.00 001398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00157	9/15/23 1036	202309 320-57200-60000	*	622.00
FIRE PIT EMERGENCY STOP
TMT ELECTRIC LLC	622.00 001399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00010	8/31/23 413257	202308 320-57200-34000	*	171.22
AUG BILLABLE MILEAGE
VESTA PROPERTY SERVICES, INC	171.22 001400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00131	8/31/23 JAX58685 202308 320-57200-46100	*	2,960.00 BAHIA AT MANORS SWALE
YELLOWSTONE LANDSCAPE	2,960.00 001401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00131	8/31/23 JAX58685 202308 320-57200-46100	*	1,120.00 RIVERCLUB PIER TREE TRIM
YELLOWSTONE LANDSCAPE	1,120.00 001402

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	6
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
9/28/23 00131	9/14/23 JAX59083 202308 320-57200-46102	*	475.00
AUG IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	475.00 001403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00131	9/14/23 JAX59083 202309 320-57200-46100	*	600.00
ANT TREATMENT RIVERCLUB
YELLOWSTONE LANDSCAPE	600.00 001404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00131	9/15/23 JAX58889 202309 320-57200-46100	*	2,914.00 SEP LANDSCAPE MAINT PONDS
YELLOWSTONE LANDSCAPE	2,914.00 001405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/28/23 00131	9/15/23 JAX58889 202309 320-57200-46100	*	30,926.06 SEP LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	30,926.06 001406

10/12/23	00112	9/29/23	
- - - - - - - -
10/12/23 00102	- - - -
10/02/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
26251	202309 320-57200-60000	*	369.00
TV/AUDIO REPAIR
ATLANTIC HOME TECHNOLOGIES INC	369.00 001407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
41694912 202310 320-57200-60000	*	151.90
MAINTENANCE SUPPLIES
CINTAS	151.90 001408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00170	9/22/23 37045	202310 320-57200-49400	*	383.70
INFLATABLE RENTAL 10/27
COASTAL MOONWALKS & INFLATABLE	383.70 001409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00147	9/11/23 38960	202309 320-57200-60000	*	180.00

	180.00	001410	
- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

BACKFLOW TESTING
DOLPHIN BACKFLOW INC

*	3,091.67		
*	106.00			
*	159.00			
*	441.67			
*	.78			
*	16.62			
*	17.70			
		3,833.44	001411	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00002 10/01/23 71	202310 310-51300-34000
OCT MANAGEMENT FEES
10/01/23 71	202310 310-51300-35100
OCT WEBSITE ADMIN
10/01/23 71	202310 310-51300-35100
OCT INFORMATION TECH
10/01/23 71	202310 310-51300-32400
OCT DISSEMINATION SERVICE 10/01/23 71	202310 310-51300-51000
OFFICE SUPPLIES
10/01/23 71	202310 310-51300-42000
POSTAGE
10/01/23 71	202310 310-51300-42500
COPIES
GOVERNMENTAL MANAGEMENT SERVICES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	7
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
10/12/23 00002	9/30/23 72	202309 310-51300-31400	*	5,300.00
FY24 ASSESSMENT ROLL
GOVERNMENTAL MANAGEMENT SERVICES	5,300.00 001412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00171 10/10/23 POY89232 202310 320-57200-46800	*	4,476.64 OCT POND MAINTENANCE
J&J AQUATICS SPECIALIST LLC	4,476.64 001413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00171	9/10/23 POY89186 202309 320-57200-46800	*	4,476.64 SEP LAKE MAINTENANCE
J&J AQUATICS SPECIALIST LLC	4,476.64 001414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00120 10/11/23 7697	202309 310-51300-31500	*	2,567.88
SEP GENERAL COUNSEL
KILINSKI VAN WYK PLLC	2,567.88 001415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00053	9/22/23 340988	202310 320-57200-49400	*	275.00
DJ TRIVIA & MUSIC BINGO
LIVE ENTERTAINMENT SOLUTIONS	275.00 001416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00053	9/22/23 342384	202310 320-57200-49400	*	275.00
DJ FOR TRIVIA
9/22/23 342384	202310 320-57200-49400	*	275.00
DJ FOR MUSIC BINGO
LIVE ENTERTAINMENT SOLUTIONS	550.00 001417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00006 10/01/23 13129561 202310 320-57200-46200	*	1,040.71
OCT POOL CHEMICALS
POOLSURE	1,040.71 001418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00084	5/19/23 54451	202305 310-51300-49000	*	12.50
ALARM PERMIT RENEWAL
8/25/23 57824	202308 310-51300-49000	*	10.00
PENALTY CHARGE INV 54451
ST.JOHNS COUNTY ALARM PROGRAM	22.50 001419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00169	8/03/23 71505	202310 320-57200-49400	*	1,999.00
MURDER MYSTERY EVENT
THE MURDER MYSTERY COMPANY	1,999.00 001420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00011	9/28/23 61770803 202309 320-57200-43500	*	115.21
SEP PEST CONTROL
TURNER PEST CONTROL	115.21 001421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00010 10/01/23 413762	202310 320-57200-34300	*	3,104.42
OCT FIELD OPS MANAGER
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	8
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD

DATE	DATE	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	
	10/01/23	

	AMOUNT	#	
*	4,014.34			
*	9,175.77			
*	6,569.79			
*	859.33			
*	2,661.09			
*	3,178.02			
*	1,623.20			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
413762	202310 320-57200-34000
OCT GENERAL MANAGER
413762	202310 320-57200-34100
OCT HOSPITALITY SERVICES 413762	202310 320-57200-34200
OCT COMMUNITY MAINT STAFF 413762	202310 320-57200-46200
OCT POOL MAINTENANCE
413762	202310 320-57200-51200
OCT JANITORIAL MAINT
413762	202310 320-57200-34000
OCT LIFESTYLE MANAGER
413762	202310 320-57200-34400
OCT ADMIN SERVICES
VESTA PROPERTY SERVICES, INC	31,185.96 001422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00010	9/30/23 414139	202309 320-57200-34000	*	151.62
SEPT BILLABLE MILEAGE
VESTA PROPERTY SERVICES, INC	151.62 001423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00111	8/17/23 08172023 202308 320-57200-60000	*	4,883.31
A/C REPAIR
WALLY'S HEATING AND AIR	4,883.31 001424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00111	9/11/23 09112023 202309 320-57200-60000	*	775.00
DIAGNOSTIC SERVICE/REPAIR
WALLY'S HEATING AND AIR	775.00 001425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00150	8/08/23 442	202310 320-57200-49400	*	400.00
MUSICIAN 10/6/23
8/08/23 442	202310 320-57200-49400	*	400.00
MUSICIAN 11/3/23
8/08/23 442	202310 320-57200-49400	*	400.00
MUSICIAN 12/1/22
WEINGLASS MUSIC	1,200.00 001426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00131 10/01/23 JAX60372 202310 320-57200-46100	*	2,914.00 OCT LANDSCAPE MAINT PONDS
YELLOWSTONE LANDSCAPE	2,914.00 001427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00131 10/01/23 JAX60431 202310 320-57200-46100	*	31,544.58 OCT LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	31,544.58 001428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00131 10/03/23 JAX60212 202310 320-57200-46100	*	5,220.00 FALL ANNUALS
YELLOWSTONE LANDSCAPE	5,220.00 001429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	9
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
10/12/23 00131 10/03/23 JAX60213 202310 320-57200-46100	*	7,479.00 DRAINAGE & PLANT REPLACE
YELLOWSTONE LANDSCAPE	7,479.00 001430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/12/23 00131 10/06/23 JAX60593 202310 320-57200-46100	*	1,140.00 TREE CARE SERVICE
YELLOWSTONE LANDSCAPE	1,140.00 001431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00146	9/06/23 9216989	202309 310-51300-48000	*	88.40
NOTICE OF MEETING
9/06/23 9216989	202309 310-51300-48000	*	4.00- CHECK PAYMENT DISCOUNT
9/25/23 9287106	202309 310-51300-48000	*	103.36
NOTICE OF MEETING DATES
9/25/23 9287106	202309 310-51300-48000	*	4.03- CHECK PAYMENT DISCOUNT
CA HOLDING LLC	183.73 001432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00102 10/12/23 51794207 202310 320-57200-60000	*	79.42
FIRST AID SUPPLIES
CINTAS	79.42 001433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00069 10/12/23 43068	202310 320-57200-60000	*	690.00
BACK DOCK GATE REPAIR
DYNAMIC SECURITY PROFESSIONALS, INC	690.00 001434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00173 10/12/23 239216	202310 320-57200-60000	*	2,957.00
8 ADIRONDACK CHAIRS
FLORIDA BACKYARD BY EBEL INC	2,957.00 001435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00172 10/06/23 10062023 202310 320-57200-49400	*	1,500.00
PERFORMANCE EVENT 3/17/24
JENNIFER KIFER	1,500.00 001436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00007 10/16/23 47172	202310 320-57200-49400	*	8,530.00
CHRISTMAS TREE RENTAL
PRI PRODUCTIONS	8,530.00 001437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00008 10/17/23 51154	202309 310-51300-31100	*	296.94
SEP PROFESSIONAL SERVICES
PROSSER	296.94 001438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/23 00174 10/20/23 2224	202310 320-57200-49400	*	900.00
HUNGRY FIVE GERMAN BAND
RAY MEZO	900.00 001439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	10
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
10/20/23 00011	6/12/23 61738019 202306 320-57200-43500	*	115.21
JUN PEST CONTROL
TURNER PEST CONTROL	115.21 001440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00102 10/30/23 41723181 202310 320-57200-60000	*	151.90
MAINTENANCE SUPPLIES
CINTAS	151.90 001441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00102 11/09/23 51834097 202311 320-57200-60000	*	120.75
FIRST AID SUPPLIES
CINTAS	120.75 001442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00102	8/16/23 51713480 202310 320-57200-60000	*	222.57
FIRST AID SUPPLIES
CINTAS	222.57 001443

11/17/23	00175	11/03/23	
- - - - - - - -
11/17/23 00069	- - - -
11/09/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1	202311 320-57200-49400	*	130.00
HOURLY PERFORMANCE 11/17
DAVIS COOK MUSIC LLC	130.00 001444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
43109	202311 320-57200-60000	*	3,000.00
REAR DOCK GATE ELECTRICAL
DYNAMIC SECURITY PROFESSIONALS, INC	3,000.00 001445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00002 11/01/23 73	202311 310-51300-34000	*	3,091.67
NOV MANAGEMENT FEES
11/01/23 73	202311 310-51300-35100	*	106.00
NOV WEBSITE ADMIN
11/01/23 73	202311 310-51300-35100	*	159.00
NOV INFORMATION TECH
11/01/23 73	202311 310-51300-32400	*	441.67
NOV DISSEMINATION SERVICE
11/01/23 73	202311 310-51300-51000	*	.69

202311 310-51300-42000	*	17.70	
202311 310-51300-42500	*	21.75	

OFFICE SUPPLIES 11/01/23 73
POSTAGE 11/01/23 73
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,838.48 001446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00148 11/01/23 INV-2318 202311 320-57200-46100	*	1,500.00 TREE REMOVAL
LIVING GREEN TREE SERVICES	1,500.00 001447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00148 11/01/23 INV-2318 202311 320-57200-46100	V	1,500.00- TREE REMOVAL
LIVING GREEN TREE SERVICES	1,500.00-001447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	11
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
11/17/23 00006 11/01/23 13129561 202311 320-57200-46200	*	1,040.71
NOV POOL CHEMICALS
POOLSURE	1,040.71 001448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00008	6/13/23 50379	202310 310-51300-31100	*	1,065.06
MAY PROFESSIONAL SERVICES
PROSSER	1,065.06 001449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00117	6/06/23 2878	202307 320-57200-49400	*	450.00
WILL MONTGOMERY 7/4/23
S.S. LIVE ENTERTAINMENT LLC	450.00 001450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00157	7/06/23 1023	202310 320-57200-60000	*	336.80
REPLACE LED MODULES
TMT ELECTRIC LLC	336.80 001451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00157	8/24/23 1027	202310 320-57200-60000	*	382.00
REPLACE LED NODES
TMT ELECTRIC LLC	382.00 001452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00010 10/31/23 414577	202310 320-57200-34000	*	88.98
OCT BILLABLE MILEAGE
VESTA PROPERTY SERVICES, INC	88.98 001453

11/17/23 00010	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
414417	202311 320-57200-34300	*	3,104.42
NOV FIELD OPS MANAGER
414417	202311 320-57200-34000	*	4,014.34
NOV GENERAL MANAGER
414417	202311 320-57200-34100	*	9,175.77
NOV HOSPITALITY SERVICES
414417	202311 320-57200-34200	*	6,569.79
NOV COMMUNITY MAINT STAFF
414417	202311 320-57200-46200	*	859.33
NOV POOL MAINTENANCE
414417	202311 320-57200-51200	*	2,661.09
NOV JANITORIAL SERVICES
414417	202311 320-57200-34000	*	3,178.02
NOV LIFESTYLE SERVICES
414417	202311 320-57200-34400	*	1,623.20
NOV ADMIN SERVICES
VESTA PROPERTY SERVICES, INC	31,185.96 001454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00131 10/31/23 JAX61218 202310 320-57200-46102	*	284.00
OCT IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	284.00 001455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/10/24	PAGE	12
*** CHECK DATES 09/01/2023 - 11/30/2023 ***	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	#
11/17/23 00131	1/10/23 JAX61748 202310 320-57200-46102	*	314.00
OCT IRRGATION REPAIRS
YELLOWSTONE LANDSCAPE	314.00 001456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00131 11/01/23 JAX61668 202311 320-57200-46100	*	2,914.00 NOV LANDSCAPE MAINT PONDS
YELLOWSTONE LANDSCAPE	2,914.00 001457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/23 00131 11/01/23 JAX61668 202311 320-57200-46100	*	31,544.58 NOV LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	31,544.58 001458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	465,237.81
TOTAL FOR REGISTER	465,237.81

RED2 RIVERS EDGE II OKUZMUK

APK AUSTIN, LLC
5371 Air Park Loop W
Green Cove Springs, FL 32043
us
sales@apkaustin.com www.apkaustin.com

INVOICE
BILL TO
RiverClub at RiverTown Riverg!ade Run
Saint Johns, FL 32259

SHIP TO
RiverClub at RiverTown Riverglade Run
Saint Johns, FL 32259

INVOICE	7167
DATE	08/15/2023
TERMS	Due on receipt
DUE DATE	08/15/2023

DATE	ACTIVITY	DESCRIPTION

QTY	RATE	AMOUNT

Labor Miscellaneous

Two hour minimum. July 10,2023. Ant Poison, WD40, Rainex
Was called because keypad was not opening the gate. On arrival entered the tech code and it worked.
Programmed another code and it worked. While there I opened all the operators and found two different very large ant nests. These can cause damage to the electrical equipment. Cleaned out the nest and put poison in all the operators.

2	112.00	224.00
20.00	20.00

Due to us trying to keep our cost to the customer as low as possible, we can only except credit card payments if you are willing to pay the credit card processing fee of 3,5% of the total due. !f you would like to pay by credit card, please call 904.334.2769 and we will process your payment. We apologize for the inconvenience and appreciate you understanding.

SUBTOTAL TAX TOTAL

244.00

0.00

244.00

BALANCE DUE	$244.00

Approved RECDD 2 Submitted to AP 8.15.23 By Kevin McKendree
X'cu-0t-711c/::
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Page 1 of 1

LOCALiQ
FLORIDA

Rivers Edge II Cdd

·ttl'\PfiPYl!l'f; \f ,,g!):j;;!,;}1/.'
759957	1 of 1

Rivers Edge II Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
ll1lrlllil111ll11ll1111•1l11111llll1ll11111ll•lllr1l1l111lll•1111

Legal Entity: Gannett Media Corp.
Terms and Cohditlons: Past due accounts are subjecl to Interest at the rate of 18% per annum or the maximum legal rate {Whichever Is less). Advertiser claims for a credit related to rates lncorrecUy invoiced or paid must be submitted in wri!lng to Publlsher within 30 days of the invoice date or the claim WIii be waived. Any credit towards future advertising must be used within 30 days of Issuance or the
credit wm be forfeited.
All funds payable In US dollars,

BILLING INQUIRIES/ADDRESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com
i?Jf

Start-End Date Order Number	Description	PO Number	Package Cost	
7119/23-7/26/23 9057540	Rivers Edge II Notice	Rivers Edge II Notic	$201.28	

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 &.	-	_._,._..,,...  ..,.'

As an incentive for customers, we provide a discount off the total Invoice cost equal to the 3.99% service fee if you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Savel

Total Cash Amount Due Setvlce Fee 3.99%
•cash/Checl</ACH Discount
'Payment Amount by Cash/Checl</ACH Payment Amount by Credit Card

$201.28
$8.03
-$8.03
$201.28
$209.31

i Y·.<'?·''.'1;\SIJ.BUNJ;l>li\M!=?;?•
Rivers Edge II Cdd

759957

0005749093

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01,,§pl\i!t'#u :;:•rir ••• \ #A$±)bvi'ik,/ ::::,i:iYkA$:r,Pu. W,"'< ::%";1r4$r'\'iµ 1.;','H :i1Mi:MiflWffe -

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$201.28	$0.00	$0.00	$0.00	$0.00	$o.00	$201.28
:;.;',ite)e&xw1itt- :11:ri;:\;AJip:) f§!\$ · 1 "lJ.HJ:. 2iii/,W•.!  Mtt [ , giw::cARb\

CA Florida Holdings, LLC PO Box 631244
Cincinnati, OH 45263-1244

□VISA □MASTERCARD □DISCOVER □AMEX
Card Number

$209.31

Exp Date
Signature

--------- CW  Code
Date

□□□□759957□□□□□□□□□□□□□5749□93□□□2□12867175

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#	(888)994-2468	

Ship To

Bill To

RIVERS EDGE 2
RIVERS EDGE COMMUNITY DEVELOP DISTRICT
160 RIVERGLADE RUN ST. JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114
475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 5167430435 Invoice Date 07/19/2023 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOC #0292 ROUTE 0009
Order # 7041553241
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price Tax

Unit	000000000009585183	Unit Description:	FRONT OFFICE FA	
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
33129	QUIKHEAL F/P BANDAGES MED	1	BOX	$19.87	$19.87	
50430	ALCOHOL SWABS SMALL	1	BAG	$7.58	$7.58	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
280020	LENS/SCREEN WIPES 100/BX	1	BOX	$30.42	$30.42	
1030600	WOUNDSEAL POUR 1CT PACK	1	EA	$20.31	$20.31	
				Unit Subtotal:	$88.63	
Unit	000000000009605930	Unit Description:	KITCHEN #7873	
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$36.81	$36.81	
564462	AED BATTERY CHECKED	1	EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$36.81	
Unit	000000000999900999	Unit Description:	Other	
400		SERVICE CHARGE	1	EA	$20.95	$20.95	
		Approved RECDD II			Unit Subtotal:	$20.95	
		Submitted to AP on 8-11-2023			Invoice Sub total	$146.39	
		by Jason Davidson			Tax	$0.00	
		rn,	P	n,			Invoice Total	$146.39	
Remit To	CINTAS	1·32- 5 7 '2 L.PO					
P.O. Box 631025	Id?
CINCINNATI, OH 45263-1025

CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note

READY FOR THE WORKDAY"·'

REMIT PAYMENT TO:
CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025

VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

SHIP TO:

BILL TO:

RIVERS EDGE II CDD 160 RIVER DEE DR

INVOICE		
	INVOICE#	4166703716	
	INVOICE DATE	09/05/2023	
	SERVICE TICKET#	4166703716	
	
SOLD TO#	
20958738	
	PAYER#
PAYMENT TERMS	10596960
NET 10 EOM	
	SORT#
CINTAS ROUTE	02800002682
221 DAY 1 /STOP 005	

SAINT JOHNS, FL 32259-6953

C/O RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS 475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

EMP#/LOCK#	MATERIAL	DESCRIPTION	FREQ EXCH QTY	UNIT PRICE	LINE TOTAL TAX

X10184	
3X5 ACTIVE SCRAPER		
04	
F	
2	
10.440	20.88	N	
X10186	4X6 ACTIVE SCRAPER		04	F	3	11.600	34.80	N	
X10189	3X5 XTRAC MAT ONYX		04	F	4	17.400	69.60	N	
X10192	4X6 XTRAC MAT ONYX		04	F		19.720	19.72	N	
		SUBTOTAL					145.00		
	
SERVICE CHARGE						
6.90	
N	
	
SUBTOTAL						
151.90		
	TAX						0.00		
TOTAL USD	Approved RECDD II	151.90
Submitted to AP on 9-6-2023 by Jason Davidson
n,	j? n,

151.9D	D.DD	f, ;,z,

Signature:	Johttalh:in Perry	lnYok Jot,,I !'ym• on f.cct
57.2 ·Ctl6
Si,l,Oi,:II02095813' so,.41 (,1017\6-	O<;/o no J  Cl:HPM	,o2.
JohV\ +han

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 I 1595 TRANSPORT CT., I JACKSONVILLE, FL 32218
Page 1 of 1

INVOICE

Bill to
Rivers Edge CDD I
475 West Town Pl, Ste 114 St. Augustine, Florida 32092

Invoice# 36765-000259

Date issued Jul 12, 2023

PO#

Next payment due Jul 24, 2023

SERVICE INFO	QTY	UNIT	UNIT PRICE	TOTAL

Mixology Experience	40	$22	$880

We've got booze (we bring it!) And interactive instruction (we give It!)
We will teach you how to properly use bartools and how to create two premium cocktails.

'.',,'j:[1 1,	

Bar Mats, Shaker, Souvenir glass
Written Instructions & ingredients list, Shakers, Jiggers, Strainers

The Cost is Per Individual Person - 4 Person Minimum

Subtotal	$880

Approved RECDD I Special Events Submitted to AP on 7-24-2023
by Jason Davidson
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Total (USD)	$880

PAYMENT SCHEDULE

AMOUNT	DUE DATE	PAYMENT DATE	PAYMENT ID	STATUS

$440	Jul 24, 2023	#000259-001	DUE TODAY

1 week before project
$440	(TBD)

#000259-002	UPCOMING

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

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

Invoice

Invoice #: 70
Invoice Date: 9/1/23
Due Date: 9/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount	
Management Fees - September 20231 3i ·SJ3• o		2,916.67	2,916.67	
Website Administration - September 2023 1·31•5/3	·3sr		100.00	100.00	
Information Technology - September 2023 /·31·513• 351		150.00	150.00	
Dissemination Agent Services - September 2023 l· •1• 513• "JZ'/		416.67	416.67	
Office Supplies 1 :;-1·51.3• ol .•,
Postage 1-31-513, 1,/ z.		0.81
17.01	0.81
17.01	
Copies  ;. -:,1 '513· l/ i5
Telephone /-3, 513. '1I		98.25
1.90	98.25
1.90	

Total	$3,701.31	
Payments/Credits	$0.00	
Balance Due	$3,701.31	

CUSTOMER-NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	DATE/TIME:	
365050	000	052523	PO# 052523	NET 15TH	FSW3	5/25/23 2:15	

SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE SUITE 114

SHIPPED	ORDERED	UM	SKU	DESCRIPTION	SUGG	UNITS	PRICE	/PER	EXTENSION	
3	3	EA	5028123	REFLECTORS RED 3" 2PK	5.59	3	5.59 /EA	16.77 N
26.99 N
26.99 N
3.00 N	
1	1	EA	52548	PADLOCK COMB 2-1/4"RESET	26.99	1	26.99 /EA		
1	1	EA	3001318	PHTCELL CNTDWN TMR & RMT	26.99	1	26.99 /EA		
12	12	EA	500	MISC SCREWS NUTS OR BOLTS	0.25	12	0.25 /EA		
					••·-- G8lE ll W [ -]						
					.A	21	?Q?'.;
,)	,	-	•<	-						
					By						
	0.00	
	73.75	
	73.75	
	
0.00	
	73.75	

ST AUGUSTINE	FL	32092

SHIP TO:

SALESPERSON, 35	B2B CUSTOMER SALES - M
TAX, 031	FLORIDA SALES TAX MAN

TERMINAL: 604

REWARD NO·19820227380

INVOICE: 421147/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	73.75	SUB-TOTAL

 x	

v'
N	Approved RECDD 2
(J)	(DAVIDSON, JASON)	Submitted to AP 8.19.23

TAX AMOUNT
TOTAL AMOUNT

Received By	By Kevin McKendree
,,<w-m,,

CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	063023

SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE

REFERENCE:
PO# 063023
SHIP TO:

TERMS:
NET 15TH

CLERK:
FSW3

DATE!TIME:
6/30/23 12:47
TERMINAL: 604

SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380

SALESPERSON, 35 B2B CUSTOMER SALES - M
TAX, 031	FLORIDA SALES TAX MAN

SHIPPED	ORDERED	UM	SKU	DESCRIPTION	SUGG	UNITS	PRICE	/PER	EXTENSION	
2
1	2
1	EA EA	4338729
4334678	HEX NIPPLE 1/2"MPT BRS FAUCT SUPLY LINE SS 12"	7.99
8.99	2
1	7.99 /EA
8.99 /EA	15.98 N
8.99 N	
				
- JrJ1'ri11.u l [,
t'					
					'I \	u
\	'"	...
... t
..					
	TAXABLE	0.00	
		24.97	
		
	24.97	
	
0.00	
	24.97	

INVOICE: 421392/3

NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	24.97	SUB-TOTAL

::,_	TAX AMOUNT

N

\.,,	TOTAL AMOUNT

x	

J::. \J\

Approyed RECDD 2

-'-l
!\)	(DAVIDSON, JASON)
Received By	Submitted to AP 8.19.23
By Kevin McKendree

CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	0815

SOLD TO:
RIVERS EDGE CDD
475 WEST TOWN PLACE

REFERENCE:
PO# 0815

SHIP TO:

TERMS:
NET 15TH

CLERK:
NWR3

DATE/TIME:
8/15/23 9:54
TERMINAL: 601

SUITE 114
ST AUGUSTINE	FL	32092

SALESPERSON, 35	828 CUSTOMER SALES - M
TAJ<c 031	FLORIDA SALES TAX MAN

REWARD NO·19820227380
SHIPPE

SUGG
17.99
0.99

UNITS

PRICE	/PER

4
2

17.99 /BG
0.99 /EA

EXTENSION
71.96 N
1.98 N

·;1rf rnsmn ' n

H
~

(; l ii

c-

L,,.,.,,.,.;-"",,.,_

~se.--•="'"=

** AMOUNT CHARGED TO STORE ACCOUNT**

73.94

TAXABLE
NON-TAXABLE SUB-TOTAL

0.00
73.94
73.94

-

<.N
N

TAX AMOUNT
TOTAL AMOUNT

0.00
73.94

x /7--	---
Received By

..s:: U\
-	w1
'

(DAVIDSON, JASON)

Approved RECDD 2 Submitted to AP 8.15.23

INVOICE: 421760/3

D	ORDERED	UM	SKU	DESCRIPTION
4	4  BG 5401310	50# BLACK TOP PATCH COMMERCIAL	
2	2	EA	41938	O-RING 9/16ODX3/8IDX3/32	

CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	082923

SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE

REFERENCE:
PO# 082923

SHIP TO:

TERMS:
NET 15TH

CLERK:
NWR3

DATE/TIME:
8/29/23 10:23
TERMINAL: 601

SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO·19820227380

SALESPERSON, 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 421883/3

SHIPPED	ORDERED	UM	SKU	DESCRIPTION	SUGG	UNITS	PRICE	/PER	EXTENSION	
2	2	EA	7809213	DB POLYPRO ROPE 3/8X100'

i[ili :	1/ \
!:ly	16.99	2	16.99 /EA	33.98 N	
TAXABLE
NON-TAXABLE	0.00
33.98	
** AMOUNT CHARGED TO STORE ACCOUNT**	33.98	SUB-TOTAL	33.98	

TAXAMOUNT	0.00	
TOTAL AMOUNT	33.98	

(DAVIDSON, JASON)	Approved RECDD 2		

Received By

Submitted to AP 8.29.23

KAO ELECTRIC COMPANY

DATE	INVOICE#	
8/11/2023	4749	

P.O. BOX 8567 FLEMING ISLAND FL 32006-0014

Invoice

BILL TO		
Rivers Edge CDD II
475 West Town Place Suite 114 St. Augustine, FL 32092		
	P.O. NO.	TERMS	JOB	
		Net25	23-936	

ITEM	
QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

I	River Club

and material. Repaired non-working outside patio lights.

Approved RECDD II Submitted to AP on 8-18-2023 by Jason Davidson
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-.IE rig \I"'. \l \ \\"'.".
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By	

300.00	

300.00	
Thank you for your business. We appreciate it very much.	Total	$300.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail	Balance Due	$300.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

lilLINSKI I VAN \VYK
Kilinski I Van Wyk, PLLC

INVOICE
Invoice# 7240 Date: 08/18/2023 Due On: 09/17/2023

P.O. Box 6386

1•1• I •r=,c:I_r_ - •i_
!,,,,

Tallahassee, Florida 32314 United States

Rivers Edge II COD
475 West Town Place Suite 114 St. Augustine, Florida 32092

RE2CDD-01

River's Edge II - General Counsel

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	LG	07/05/2023	Review and provide changes to June	0.30	$295.00	$88.50	
			minutes.				
Service	JK	07/06/2023	Confer re: COi for amenity management contract and corrective coverages for	0.20	$295.00	$59.00	
			same; confer with OM on same				
Service	LG	07/06/2023	Review Vesta contractual requirements.	0.20	$295.00	$59.00	
Service	JK	07/07/2023	Confer with district manager re: amenity operation coverages	0.20	$295.00	$59.00	
Service	CR	07/07/2023	Review and analyze certificate of insurance in accordance with applicable	0.30	$270.00	$81.00	
			requirements from initial contracting.				
Service	JK	07/11/2023	Review insurance comparison; transmit to	0.10	$295.00	$29.50	
			district manager				
Service	LG	07/12/2023	Confer with district manager regarding addendum to Vesta agreement; review and	0.40	$295.00	$118.00	
			revise same.				
Service	JK	07/12/2023	Confer with Vesta re: insurance	0.10	$295.00	$29.50	
Service	CR	07/13/2023	Review and analyze underlying insurance policies in accordance with requirements	1.70	$270.00	$459.00	
			under agreement for further handling;				
			Review and analyze underlying proposals,				
			legal documents, reports, and various				
			other matters in preparation of upcoming				
			Community Development District meeting				

			and for handling of the same.				
Service	JK	07/13/2023	Review updated insurance schedules and confer with King and Vesta counsel	0.10	$295.00	$29.50	
Service	LG	07/17/2023	Review and revise Vesta addendum.	0.20	$295.00	$59.00	
Service	LG	07/19/2023	Travel to and attend Board meeting.	3.20	$295.00	$944.00	
Expense	AL	07/19/2023	Mileage: Travel-CR	106.00	$0.625	$66.25	
Expense	AL	07/19/2023	Meals: Meals-CR	1.00	$2.51	$2.51	
Expense	AL	07/19/2023	Rental Car Expenses: Travel LG	1.00	$35.12	$35.12	
Expense	AL	07/19/2023	Gas: Travel LG	1.00	$12.03	$12.03	
Expense	AL	07/19/2023	Hotel: Travel LG	1.00	$81.92	$81.92	
Expense	AL	07/19/2023	Meals: Travel-Lauren	1.00	$4.03	$4.03	
Service	LG	07/21/2023	Update Vesta addendum and send for
signatures.	0.20	$295.00	$59.00	
Service	LG	07/24/2023	Analyze contractual insurance
requirements for amenity management	0.30	$295.00	$88.50	
			contract; confer with Egis regarding same.				
Service	JK	07/27/2023	Confer with McGaffney re: child safety ordinance; confer with Sheriffs office re:	0.10	$295.00	$29.50	
			same				
Service	LG	07/27/2023	Review and revise deficiency letter to	0.20	$295.00	$59.00	
			Charles Aquatics.				
Service	LG	07/31/2023	Review draft agenda and draft minutes.	0.30	$295.00	$88.50	

Non-billable entries	

Service	CR	
07/10/2023	Review and analysis of insurance policies	
(he()	w=	$162.QG	
		in accordance with determining current				
		coverages, limits, and provisions of the				
		same.				
Service	CR	
07/11/2023	Draft amendment to Vista and Rivers Edge Community Development District for	GAG	w=	Wl&,00	
		proper financial breakdown moving forward				
		given allocation of costs accordingly.				

Service	
CR	
07/19/2023	
Prepare for and attend board meeting.	
;kl() $2-7(),GQ	
$9+&.00	
Service	CR	07/25/2023	Drafting of resolution for landowners	Q,00  $279.QG		
			meeting and supervision election; Drafting			
			of policy difference to ensure further			
			compliance by the same.			
Service	CR	07/26/2023	Additional drafting of board meeting for	GAG  $279.QQ	$198.QQ	
			electing officials for the board.			

Service	CR	07/31/2023  Review and analysis of various resolutions	
proposals, and other documents in preparation of upcoming board meeting; Review and revise landowner election and proxy documents.

Total	$2,541.36

Detailed Statement of Account

Other Invoices

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
7005	08/15/2023	$2,221.36	$0.00	$2,221.36	
Current Invoice					
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
7240	09/17/2023	$2,541.36	$0.00	$2,541.36	
			Outstanding Balance	$4,762.72	
			Total Amount Outstanding	$4,762.72	

Please make all amounts payable to: Kilinski I Van Wyk, PLLC Please pay within 30 days.

'

Terms	Net20	
Due Date	9/21/2023	
PO#		

Invoice	Date	9/1/2023	
	Invoice#	131295617037	

1su1:e

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

Bill To	Ship To	
Rivers Edge CDD2
Government Management Services 475 West Town Place suite 114
St. Augustine FL 32092	River Club
160 Riverglade Run St. Johns FL 32259	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate

Approved RECDD II Submitted to AP on 8-18-23 by Jason Davidson
cala	;1, D ;) 1,	2
32	57"? l/ i.,
u	1	ea	1,040.71	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,040.71
0.00
1,040.71
$1,040.71

Remittance Slip

Customer

Amount Due

$1,040.71

13RIV030
Invoice#
131295617037

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

11111111111111111IIIIIIIIIll
1 1?Qi:;R17fl 7

PROSSER

River's Edge II CDD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114
St. Augustine, FL 32092

August 16, 2023 Project No: Invoice No:

P0113094.70 50777

Project	P0113094.70	Rivers Edge II CDD
For services including travel & attend July CDD mtg and coordinate with CDD staff on historical WMD permits.
Professional Services from July 01. 2023 to July 31. 2023
Expense Billing
Reimbursable Expenses

Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Relmbursables	1.15 times
Total this Task

17.80
16.80
34.60	39.79
$39.79

Task 1: 0 & M
For services including attend February meeting and coordination with staff on acquisition package.
Professional Personnel

	Hours	Rate	Amount	
Vice President	2.50	250.00	625.00	
Totals	2.50		625.00	
Total Labor			625.00	

Total this Task Total this Invoice

$625.00

$664.79

Outstanding Invoices

Number	Date	Balance	
50379	6/13/2023	1,065.06	
50686	7/31/2023	1,217.97	
Total			

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-02291904.739.3655 ! www.prosserinc.com

Rivers Edge CDD	INVOICE
475 West Town Place, Suite 114

St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899

DATE: INVOICE#

9/1/23
CS-2023-SEP

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

TOTAL

59,465.67

$

$	59,465.67

Cost Share-Landscaping for September 2023 I· J2 •5,,7.,.2 · '( q I

AMOUNT

DESCRIPTION

Make check payable to:
Rivers Edge CDD
c/o GMS LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

THANK YOU FOR YOUR BUSINESS!

S.S.
ENTEli'r/i/Illi'ID T//E B!iLIJ Clfi' SINCE 200:!

NT, LLC

LIVE ENTERTAINME

SS Live Entertainment

sslive.co@gmail.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 # 2878
DATE 06/06/2023
DUE DATE 07/28/2023
TERMS Net 15

ACTIVITY	QTY	RATE	
Live Entertainment
Live Entertainment/ Will Montgomery / 7.4.2023	3	150.00	
/ 12pm - 3pm			

AMOUNT 450.00

BALANCE DUE	$450.00

Approved RECDD II Submitted to AP on 8-18-2023 by Jason Davidson

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117

123

INVOICE SERVICE DATE DUE

#90010547
Aug 31, 2023
Net 30

AMOUNT DUE	$1,256.00

Rivers Edge CDD2 (River Club) 475 W Town Pl, Suite 114
St. Augustine, FL 32092

CONTACT US
86 Elk Grove Lane St. Johns , FL 32259

(904) 813-1401
aaron@steamlux.com

Service completed by: Garrett Lester

Custom Services - Outdoor Furniture
2 loveseats near Rivercafe

Custom Services - Outdoor Furniture
8 seat bottoms (chairs near Rivercafe}

2.0	$75.00	$150.00

8.0	$12.00	$96.00

Custom Services - Outdoor Furniture
2 couches and 2 chairs closer to entry and river cafe 75 per couch 45 per chair

Custom Services - Outdoor Furniture
11 arm chairs surrounding the game room area

1.0	$240.00	$240.00

11.0	$45.00	$495.00

Custom Services - Outdoor Furniture
Large mattress in porch swing

1.0	$45.00	$45.00

 	

Custom Services - Outdoor Furniture On Riverside Of Pool
1 couch and 2 arm chairs (times 2 groups of same set up} (2 couches and 4 arm chairs}

1.0	$230.00	$230.00

Subtotal	$1,256.00	

Total Tax	$0.00	

Duval (7%)	$0.00	

Total	$1,256.00	

Thank you for doing business with us. We always look forward to serving you.

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
n,	D�n,

STEEL IN MOTION INC.	INVOICE
P.O. Box 40883

Jacksonville, Fl. 32203
Phone: (904) 307-1514

	INVOICE#	DATE	
	01-2023	01 Jun 2023	

I BILL TO	
Rivers Edge COD 2

475 West Town Place Suite 114 Saint Augustine FL 32092

DESCRIPTION	AMOUNT	

Solo steel drum artist providing musical entertainment for 3 hours (12pm-3pm) at River Town's River Club poolside.

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
ft, D�ft,
rf	/'.3"2- S 77-· Lf Glf
I1.,v	
$550.00	
Thank you for your business!	TOTAL	$550.00	

If you have any questions about this invoice, please contact
[Name: Rooseveldt Solomon; Phone: (904) 307-1514); Email: steelinmotionband@gmail.com

Invoice Template© 2014 Vertex42.com

\Testa,"	Invoice

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

Invoice# Date

Terms Due Date Memo

412590
09/01/2023

Net 30 10/01/2023
Rivers Edge CDDII

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

Hospitality Servi,oea Community Maintenance Staff Pool Maintenance
Janitorial Maintenance Lifestyle Manager Administrative Services

3,767.58
4,871.75
8,908.50
6,378.42
834.33
2,583.58
3,085.50
1,575.83

2,583.58
3,085.50
1,575.83

Thank you for your business.	/o	Total	32,005.49

Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092

Property Name:	Rivers Edge COD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:	May 11, 2023
Invoice Amount:	$680.00

Tree Care Services	$680.00

Invoice Total	$680.00

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson

r	D

Bill To:
Rivers Edge CDDII
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  June 28, 2023
Invoice Amount:	$1,337.14

Landscape replacement at the front of Keystone Corners Blvd from car accident

Landscape Enhancement CORE

Invoice Total

$1,337.14

$1,337.14

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
rn,	D	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name:	Rivers Edge II - Pond Banks

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  July 1, 2023

Invoice Amount:	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson

r)t,1/	)t,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Landscape Enhancement CORE	$657.00

'R*iver"club"tree removal from storm damage

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  July 26, 2023
Invoice Amount:	$657.00

Invoice Total	$657.00

SI fJ ll

Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
r;t,vcwu:bn,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

Upcoming Delivery Dates

September 2023	October 2023	November 2023 Wednesday 13	 Wednesday 11	 Wednesday 8	

Bottled Water"' Filtration * Coffee

Are you prepared for a natural disaster?
Have your household ready for an emergency by keeping a minimum of a three-day supply of bottled water on hand. Stock 1-gallon of water per person per day. Order your water today!	
Customer Account#:976071223219156
RIVER CLUB AT RIVER TOWN	Invoice Date:	08-30-23
160 RIVERGLADE RUN	Invoice#:	23219156 083023
SAINT JOHNS, FL 32259	Purchase Order#:

Date	T ransaclion #	Details	Qty.	Each	Amount
Previous Balance	199.75
Payment	0.00
Remaining Balance	199.75
R2324020845020	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO	6.99	6.99
BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO	6.99	6.99
Sales Tax	0.00
13.98

Rec'd By:
Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
Ck.,wn- V  n­	P O I
/	I  Ji	-57-z_ ,(,6
/02.

Did you know that In addition to the top left corner of this b111, you  can also find your delivery schedule at water.com/myaccount? Onllne you can also easily skip or add a dellvery as needed.	

200 Eagles Landing Blvd Lakeland, FL 33810

Customer Account#:

Previous Balance
$199.75

(

Payment
$0.00

)

Total New Charges
$23,98

-	'' ll:l.5&P-0040
Pay Thls	Amount
$223.73

Due By:
Late Fees May Apply After: Total Amount Due:

976071223219156
Upon Receipt
09-22-23
$223,73

1 j Check here and see reverse for
r ,  address and phone corrections.	$
f Mail Remittance With Payment To:l

I,,11111l,Ill11,  l1I111  ,I,I,II ,II
RIVER CLUB AT RIVER TOWN
KEVIN MCKENDREE
475 W TOWN PLACE RIVERS EDGE 2 STE 114
SAINT AUGUSTINE, FL 32092

ll11,l1l,l,1,l,l,ll111ll11ll11,,l,l1l,,,ll,l1111ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 09760712232191568 0022373 0 0002398 8 9

Customer Account#:976071223219156	Invoice #:23219156 083023

Date	Details	Qty.	Each	Amount	
08-28-23  44538191	LATE CHARGE
Sales Tax
Total	1	10.00	t0.00 0.00
10.00	
Total New Charges:			23.98	

-	Important Montllly   ns:
/		Register onl!ne for access to your account. You can view and pay your bill, cheok delivery schedule and order producm all onUne.

Cu$tomer Account Number: /
For prompt seivlce, please use thls number when referring to your acoount.,..,.-

Summary: Previous balance and poatad payments since last bill.

Total New Charge.s:	/ This information provides totals fot various products and transactions

Important Monthly Message

,,...,..,_,,..,,.,.:._...,"'' o.!OAJ O.,a•~

(  ---·-·····--,._::;,.:::=::,-.--"-'--'-)
C	.... _)	--,;,:;.	c·-,u:..· )	(·--·,.;·:;-:)

Bottle DGposils:
Highlights bottle deposits and returns.

I

/	Easy to Pay.
Pay-_v_our !nvo!ca through the mall, onllne at www.water.com or call us to expedite your remittance with automatic credit i;ard p.iyments
c \".ffl:F-\f=I

Mall Remtttaooo Wrlh Payment To: P!eMe detach remittance and mall
/	using business envelope provided.

Bllllng Rights Summary
In case ot Errors or Questions About Your Bill:
lf you think your bffl ts Incorrect, or If you need more Information about a
transaction on your blll, writeus as soon aspossible on a separate sheet, at
P.O. Box 660579, Dallas,TX 75266-0579. We must hear from you no later than 60 days after we sent you the first bl!I on which the error or problem appeared. Your bill shall be deemed correct unless dispuled within f.10 days from receipt. You can telephone us, but doing so will not preserve your rights.

In your le1ter, give us the following Jnforma on:
Your name and complete account numb«.
The dollar amount of the suspected error.
Describe the error and explatn why you believe !here is an error. II you need
mora Information, describe the item you t:U'e unaura about.

You do not have to pay any amount in question wh!le we ara Investigating, but you are stll! obHgated to pay the amount of your bill that Is not In ques1!on. While we lnvest!gale your quesl!ons, we cannot report you as delinquent or take any action to collect the amount you question.

Electronic Funds Transfer Notice
If you payby check", It wtUbe converted Into an uElectronlc Funds Transfer" (EFT), a process In which your financial Institution is electronlcally Instructed to transfer funds from your account to ours In lieu of processing the check. By sending your completed check1o us, you authorize us to use the account lntormatlon therein to create an EFT for the amount Indicated on the check. If the EFT cannot be processed for lachnical or other reasons, youauthorize us to process anImage mp!aooment document, draft, or copy of your ohook.
OPT OUT NOTICE: If youdo not wish to part!cipa1e In this check conversion
program, please writelo us on a separate sheet at:
P.O. Box f.!60579, Dallas, TX 75286-0579.
Insufficient Funds Notice
II your ohack Is retumad for Insufficient or uncollected funds (NSF), your signature on your check gives us pennlsslon to debit your checking account electronlcally for the uncollected amount. Payment by ohook oonstilutes your acceptance of these terms.

	We appreciate your business.	
AB II lood product, bo d water ls subject to rules andregulations promulgated by 1he Federal Food and Drug Admlnlstretlon (FDA), For futher information, please write DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Please print only MW address below11,nd cheek the appropriale box en reverwe side. Thank you.

A_ddr ss _Chang s.
Mailing address only []	Mailing and dellvery address []

Name
Adtfress··-

CilY
(	)
Ph0riifl\ltirri.b81'

s1ate	Zip Code
E·-mell Address

I][][][111 Jl]L]I][ I[ [ ii _Ill	Ii I
Customer Account Number

@201G DS Se,vices u! ,\,ne,ic1. In, Allrigl11Sr6se•v I

Do Not Forget To:
Detach this remittance and return with your payment. Write the complate account number onyour check.
Mail remittance and payment using the enclosed envelope.

1-800-4-WATERS (1-800-492-8377)		www Crystal-Springs com
Upcoming Delivery Dates

September 2023	October 2023	November 2023 Wednesday 13	 Wednesday 11	 Wednesday 8	
,t"W,.  I
liM­
PRIMO
WATIX
Bottled Water• Filtration"' Coffee

Are you prepared for a natural disaster?
Have your household ready for an emergency by keeping a minimum of a three-day supply of bottled water on hand. Stock 1-gal!on of water per person per day. Order your water today!	
Customer Account#:976071223219156
RIVER CLUB AT RIVER TOWN	Invoice Date:	08-30-23
160 AIVEAGLADE AUN	Invoice#:	23219156 083023
SAINT JOHNS, FL 32259	Purchase Order#:

Date	Transaction#	Details	Qty.	Each	Amoont
Previous Balance	199.75
Payment	0.00
Remaining Balance	199.75
A2324020845020	BOTTOM LOAD HOT AND COLD COOLER WITH SMAATFLO	6.99	6.99
BOTTOM LOAD HOT AND COLD COOLER WITH SMAATFLO	6.99	6.99
Sales Tax	0.00
13.98

Rec'd By:
Approved RECDD II Submitted to AP on 9-1-2023 by Jason Davidson
ff,, Dff,,
I,.32 572 ·uo
/<,2-

Did youknow that In addition to the top left corner of this bill, youcan also find your delivery schedule at water.com/myaccount? Online you) (	can also easily skip or add a delivery as needed.	)	

Previoos Balance
$199.75	( 

Payment	)
$0.00

Total New Charges
$23.98

,	'e:::D:J5,6,P·0040
Pay This	Amount
$223.73

 	

200 Eagles Landing Blvd Lakeland, FL 33810

Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:

976071223219156
Upon Receipt
09-22-23
$223.73

, Check here and see reverse for
; address and phone corrections.	$

f Mail Remittance With Payment To:l

I11II11 ,11 III,..I.I111,l,I,I.,II RIVER CLUB AT RIVER TOWN KEVIN MCKENDREE
475 W TOWN PLACE RIVERS EDGE 2 STE 114
SAINT AUGUSTINE, FL 32092

IInIl11.1.11l,l1lI111 ll11ll1111III,I111 II,I1111II,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 09760712232191568 0022373 0 0002398 8 9

Customer Account#:976071223219156	Invoice #:23219156 083023

Date	Details	Oty.	Each	Amount	
08-28-23	44538191	LATE CHARGE
Sales Tax Total	1	10.00	10.00
0.00	
				10.00	
Total New Charges:		23.98	

	JI	

.•._...,,.e,.,x_·,, •"''"-"•­

j

How to Read Your Bill
--- ---
Delillery Calandar: -
Your scheduled deliveries for the next th e months.

Customer Account Number: / For prompt seivica, please usa this
number  when  referring  to  you/
,,,,--­
Summary: Previous balance and posted paymen-ts s!nca last bill.

·	;7 Important Monthly Promotions:
/		Register onllne for accoos to your account. You can vlaw and pay your bUI, cheok dellvery schedule and order products all onllne.

Bottle Deposits:
Highlights bottle deposits and returns.

I

/	Ea,y to Pay,

=-

wPawy.w· y.wo·ua·t•e.rrn.cvomlcaotrhcroaullguhstthoeemxpaelld, oitnellyroiauar t remittance with automatic credit card payments
::,:r1..-if=I

Total New Charges:

,,-/

Thls Information provides totals for various products and lransactlons

Important Monthly Message

Mail Remittance Wiih Payment To: Please detach remittance and mall using business envelope provided.
/

Bllllng Rights Summary
In csae of Errors or Questions About Your BIii:
If you think your bill ls Incorrect, or If you need more Information about a transaction onyour bill, writeU5 as soon as possible on a separate sheet, at P.O. Box 660579, Dallas.TX 75266-0579. We must haar1rom you no later than 60 days after we sent you the first bill on which the error or i,roblem appeared. Your bill shall be deemed correct unle$S dispu1ed within 60 days from receipt. You can telephone us, but doing so wlll not preseive your rights.

In your le1ter, give us the loltow!ng lnformallon: Your name and complele account number. The dollar amount of the suspected error.
Describe the error and explain why you believe there is an error. If you need more Information, describe the !!em you are unsure about.

You do no! have to pay any amount in question while we are investlgal!ng, but you ara still obligated to pay the amount of your bill that Is not In question. Whtie wa lnvesUgate your questions, we cannot report you as delfnquent or take any action to colloot the amount you quesuon.

Electronic Funds Transfer Notice
!f you pay by check, It wll! be converted Into an "EIBC1ronlc Funds Transfer" (EFD, aprocess in which your financial in6tilution Is electronically iflstructed to transler funds from your account to ours Inlieu of processing the oheok. By
.sending your completed check to us, you authorize us to use the account Information therein to create an EFT for the amount lnd!catad on the check. If the EFT cannot be processed for technical or other reasons, you aulhorize us to process an Image rep!acemenl document, draft, or copy of your check.
OPT OUTNOTICE: If you do not wish toparticipate In this check conversion program, please write to us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
!I your check ls returned for Insufficient or uncollected tunds (NSF), your signature on your check gives us permission1o debit your checking account alecironicallr for the uncollected amount Payment by check constitutes your acceptance o these terms.

	We appreciate your business.	
As a food product, bottled water la subject to rules and regulallons promulgated by the Federal Food and Drug Administration (FDA), For futher information, please write DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Please print only new a(fd1ess OOlow and check the approprle1e box onniveree Ida. Thank yo1,1.

Address Changes
Mailing address only f	MaiHng and delivery address r-·1

Name Address

City
(	)
Phone Number
I II 11111 I 1111 1111 II 11
Customer Account Number

State	Zip Code

E-mall Address

Do Not Forget To:

Detach this remittance and return with your payment. Write the complete account number on your check.
Mail remittance and payment using the enolosed envelope.

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

Invoice

Date	Invoice#	
9/22/2023	42981	

160 Riverglade Run
St. Johns, Florida 32259

Location

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

Bill To

	P.O. No.	Terms	
		Due on receipt	
Item	Quantity	
Description	Rate	Amount	

Quarterly Monitor...	

3	

Quarterly Monitoring of Security System Via Starlink
Cellular for 4th Quarter

Approved RECDD II
Srubmitted to AP on 9-25-2023 by Jason Davidson
n-P�n-
I JZ ;5,,-z. c_, "
·· rE m IE n \\fl rE
c;,-, 2 ;'}
JI	'	,.,/	

35.00	

105,00	
Thank you for your business.	Sales Tax (7.5%)	
$0.00	
	Total	
$105.00	
	Payments/Credits	
$0.00	

lnvoice#20331

Rivers Edge II Community Development District
839	
09/28/2023	

Kristina Rudez	
1 of 1	

•
91t§cc & Risk Advisors

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

Thank You

Please detach and return with payment
x-----------------------------------------------------------------
Customer: Rivers Edge II Community Development District
tJEffi>'c.tive:<cx

10/01/2023

20331

Renew policy

Policy #100123730 10/01/2023-10/01/2024
Florida Insurance Alliance

Package - Renew policy Due Date: 912812023

76,742.00

$	76,742.00

Thank You

FOR PAYMENTS SENT OVERNIGHT:
Bank of America Lockbox Services, Lockbox 748555, 6000 Feldwood Rd. College Park, GA 30349

Remit Payment To: Egis Insurance Advisors
P.O. Box 748555
Atlanta, GA 30374-8555

(321)233-9939

sclimer@egisadvisors.com

INNOVATIVE FOUNTAIN SERVICES 11637 COLUMBIA PARK DRIVE EAST SUITE4
JACKSONVILLE, FL 32258

Invoice

(904) 551-1017
Customerservice@innovativefountainservices.com

Bill To

Rivers Edge COD 2
475 West Town Place Suite 114 St. Augustine Fl 32092

Description	Qty	Amount

One-Time Fountain Maintenance on Floating Fountain at Watersong

J·JZ-572, ·& D
) I'.,,'iS

167.50

 	
Payments/Credits Applied	$0.00	Balance Due	$167.50
 	
Approved RECDD 2 Submitted to AP 9.26.23 By Kevin McKendree
/:"fUN.n, ]nc/;'

Jason Evans Band
COD - October 7, 2023

INVOICE

INVOICE# 100
DATE: 8-19-23

TO:
Kim Fatuch
Rivers Edge COD II
475 West Town Pl Ste. 114 St. Augustine, FL 32092

EVENT ADDRESS:
RiverTown Amphitheater 140 Riverglade Run
St. Johns, FL 32259

COMMENTS OR SPECIAL INSTRUCTIONS:

Have check available on event day. Make all checks payable to Jason Evans Band

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
	Jason Evans Band		$1,800	
	Six Pack Sam Band			
	Brandon Parrish Music			

	
-	"._			

L	,.				
SUBTOTAL
SALES TAX SHIPPING & HANDLING
TOTAL DUE	$1,800	

	$1,800	

THANK YOU FOR YOUR BUSINESS!

.Ji  l  Id

C(:D ')

Approved RECDD II Special Events Submitted to AP on 9-21-2023
by Jason Davidson
n-	D n-
/	1 32	s12-  041.,1
(o3

KAO ELECTRIC COMPANY

DATE	INVOICE#	
9/18/2023	4777	

P.O. BOX 8567 FLEMING ISLAND FL 32006-0014

Invoice

BILL TO		
Rivers Edge CDD II
475 West Town Place Suite 114 St. Augustine, FL 32092		
	P.O. NO.	TERMS	JOB	
		Net25	23-954	

ITEM	
QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor	

I	Job: Terra Oaks

and material. Provided and installed 4-21 solar lights at Terra Oaks Dr.

- rE [tj [E 11	'U
r	1 8
--
,, ,_,_	-  - ·--··	
By ........

Approved RECDD II
Surbmitted to AP on 9-18-2023 by Jason Davidson
n, D	n,
I J;t	57:t·f.Lo
L/1A	

3,340.00	

3,340.00	
Thank you for your business. We appreciate it very much.	Total	$3,340.00	
	Payments/Credits	$0.00	
Phone#	Fax#	E-mail	Balance Due	$3,340.00	
904-541-1000	904-215-3475	LDEASE@AOL.COM		

KILINSKI I VAN ,vYI(
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States

Rivers Edge II COD
475 West Town Place Suite 114 St. Augustine, Florida 32092

RE2CDD-01 General

River's Edge II - 01 General Counsel

INVOICE
Invoice# 7457 Date: 09/11/2023 Due On: 10/11/2023

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	JK	08/03/2023	Confer with staff re: EPLI insurance and
options for same; research same	0.10	$295.00	$29.50	
Service	LG	08/03/2023	Confer with Egis regarding amenities	0.40	$295.00	$118.00	
			insurance coverage.				
Service	JK	08/04/2023	Review affidavits and notices of mailing
for assessment hearing; confer re:	0.30	$295.00	$88.50	
			meeting schedule resolution; confer re:				
			tentative agenda with staff				
Service	LG	08/04/2023	Confirm publication of budget and	0.20	$295.00	$59.00	
			meeting notice.				
Service	CR	08/07/2023	Draft letter regarding meeting notice in	0.80	$270.00	$216.00	
			preparation of upcoming board meeting;				
			Review, revise, and finalize resolutions				
			for budget and assessment for upcoming				
			meeting.				
Service	JK	08/07/2023	Prepare for and attend agenda call;	0.40	$295.00	$118.00	
			review/edit and disseminate budget and				
			assessment resolutions				
Service	CR	08/08/2023	Review, revise, and finalize fiscal year 2024 budget funding resolution in	0.40	$270.00	$108.00	
			preparation of board meeting.				
Service	JK	08/10/2023	Review pond correspondence re:	0.10	$295.00	$29.50	
			deficiencies; confer with District Manager				
			re: same				

Service	LG	08/11/2023	Analyze insurance requirements for amenity management contract.	0.20	$295.00	$59.00	
Service	JK	08/11/2023	Confer with FINGentry re: insurance for
amenity management contract; confer re:	0.20	$295.00	$59.00	
			contract on maintenance services				
			language				
Service	JK	08/14/2023	Review NTO and confer with staff on
same	0.10	$295.00	$29.50	
Service	JK	08/16/2023	Prepare for and attend Board meeting	3.00	$300.00	$900.00	
Expense	AL	08/16/2023	Rental Car Expenses: Travel JK	1.00	$160.40	$160.40	
Expense	AL	08/16/2023	Gas: Travel JK	1.00	$36.02	$36.02	
Expense	AL	08/16/2023	Meals: Travel JK	1.00	$32.59	$32.59	
Service	LG	08/17/2023	Prepare revised insurance provision and
confer with Vesta regarding same.	0.30	$300.00	$90.00	
Service	LG	08/20/2023	Revise Vesta insurance requirements
document and confer with Vesta	0.20	$300.00	$60.00	
			representatives regarding same.				
Expense	AL	08/21/2023	Westlaw Charges: Remedies for property
encroachments.	1.00	$368.20	$368.20	
Service	CR	08/23/2023	Drafting and revisions of landscaping and pond maintenance addendums and	0.50	$275.00	$137.50	
			agreements.				
Service	JK	08/23/2023	Review/edit Yellowstone addendum; review/edit Charles aquatics addendum;	0.30	$300.00	$90.00	
			confer re: notice of termination and				
			options for same; confer re: project				
			maps; confer re: property ownership				
			dedication				
Service	JK	08/24/2023	Review correspondence on Charles
Aquatics and options for recovery and	0.20	$300.00	$60.00	
			options for bidding on same				
Service	JK	08/25/2023	Review September meeting publication;
review annual meeting publication;	0.80	$300.00	$240.00	
			confer with staff re: aquagenix and				
			Charles aquatics status and supporting				
			materials				
Service	JK	08/28/2023	Confer with Davidson; update Charles Aquatics letter on contractual	0.40	$300.00	$120.00	
			deficiencies; review due diligence				
			information on shed location and				
			easement impacts and confer with staff				
			on same				
Service	LG	08/28/2023	Prepare memorandum regarding FEMA	0.20	$300.00	$60.00	

			requirements.				
Seivice	JK	08/29/2023	Confer with Davidson re: closures; confer
re: pond agreements; review/edit FEMA	0,30	$300.00	$90,00	
			addendums; confer re: roadway inlet				
			agreement updates; transmit same				
Service	CR	08/29/2023	Drafting of lake management agreement
for upcoming months given termination	0.60	$275.00	$165.00	
			by current vendor.				
Service	JK	08/30/2023	Review/update pond contracts for
temporary and emergency seivices	0.30	$300.00	$90.00	
Seivice	JK	08/31/2023	Review minutes; confer re: draft agenda; confer with team re: easement/ownership	0.20	$300.00	$60.00	
			items and pond work/agreement				
			provisions				

Non-billable entries	

Service	
CR	
08/09/2023	Review and revise various proposals,	
(hlll)	
$27G.QG	
$210.GG	
			resolutions, and reports in accordance				
			with preparation for upcoming board				
			meeting.				
Service	CR	08/16/2023	Prepare for and attend board meeting.	3.00	$27§.GQ	$1,Q4!i.QQ	
Expense	AL	08/16/2023	Mileage: Travel CR		$9-,§§a	$&-t,8ll	
Expense	AL	08/16/2023	Meals: Travel CR	i.00	$+.eG	$+.eQ	
Service	CR	08/21/2023	Review and analysis of scheduled issued letters regarding upcoming meetings and	Q.4G	$;YMQ	  $119.QQ	
			schedule for finalization and issuance.				
Service	CR	08/25/2023	Review and analysis of deficit funding	Q,;!G	$21§.QQ	$ee,QQ	
			agreement for proper execution.				
Service	CR	08/31/2023	Review and analysis of budget
resolutions and assessment resolutions	(),,'<Q	$;YMQ	$ll:¼G	
			to ensure appropriate and complied with				
			meeting minutes/ decisions.				

Total	
$3,673.71	

Detailed Statement of Account

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due

7457	10/11/2023	$3,673.71	$0.00
Outstanding Balance Total Amount Outstanding

$3,673.71

$3,673.71
$3,673.71

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.

Pinch A Penny 148
625 State Road 13 St. Johns, FL 32259

Account Summary

Account Number:

Statement
9044405668

	

JASON DAVIDSON		

Statement Number:	

4	
	475 WEST TOWN PLACE, SUITE
St7AUGUSTINE, FL 32092		Closing Date:
Balance:	8/29/2023
$419.45	
	RIVERTOWN:RIVERS EDGE COD				
	1-30 Days	31-60 Days	61-90 Days	Over 90 Days •	Balance Due		
	$366.48	$0.00	$52.97	$0.00	. $419.45		

New Activity		
Date	Type		Reference	Amount	Balance	

6/2012023	
Invoice		
TR:873916	$68.96	$0.00	
09921073	Qty:	2	TAYLOR RGT. #2 DPD 2 OZ	$17.99		
09922006	Qty:	2	TAYLOR RGT. #1 DPD 2 OZ	$16.49		
6/23/2023	Invoice		TR:874484	$76.95	$52.97	
LB	Qty:	1	2.5 Gal Bleach	$0.00		
LB	Qty:	9	2.5 Gal Bleach	$8,55		
7/5/2023	Invoice		TR:877243	$66.50	$66.50	
LB	Qty:	7	2.5 Gal Bleach	$9.50		
7110/2023	Payment		TR:86552	($92.94)	$0.00	
7110/2023	Payment		TR:86553	($92.94)	$0.00	
7/2412023	Invoice		TR:880716	$299.98	$299.98	
00961219	Qty:		COMPLETE 25 LB. LARGE TABS	$174.99		
61312930	Qty:		PRO TRI BLUE F/HAYWARD C1200	$124.99		

r;::1- r;:::, ••	-·

--•-""'--""

· t\11

I•'"\Ill

Il"\ I	08	\  lj

Account Activity	\inlLt	,	'\; 1\
Date	Due Date	Type	Reference	Descript/  '·	'i Jh Amount

Balance

-	'··"\		
j

6/23/2023	6/30/2023	Invoice	TR:874484	l:,.	By.....
,  ,	_.. ,::: :::::::::::.=- ::J $76.95	$52.97	
7/5/2023	7131/2023	Invoice	TR:877243		$66.50	$66.50	
7124/2023	7/31/2023	Invoice	TR:880716		$299.98	$299,98	

Approved RECDD II Submitted to AP on 8-8-2023
by Jason Davidson	1 32 _572IJ(,:Z.
rn,	D	n- ,	(.,0

- C :.:f-0 ;:?' ;ku·_i

-·	1.0.l-•-	.
,._·
"  ..:,.,;- ,..,,, ""'"''";,: ,;,_,>'<-:,::;

PROSSER
A PRlmE ' Company

River's Edge II CDD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St Augustine, FL 32092

September 18, 2023
Project No:	P0113094. 70
Invoice No:	50952

l5

Project	P0113094.70	RiversEdgellCDD	/·)t·Sf3,3,1
For services including travel & attend August CDD meeting.
£:r e_::s!>nal Service_:: fro!!! ugu 01, 20 3.!_o A !]1, 2023 	 _ Expense Billing
Reimbursable Expenses

Travel - Reimbursable - Mileage		8.90		
Travel - Reimbursable- Mileage Client OV
Total Reimbursables		8.40
1.15times	17.30	
19.90	
		Total this Task	$19.90	
Task 1: 0 & M				
Professional Personnel				
	Hours	Rate	Amount		
Vice President	2.00	250.00	500.00		
Totals
Total Labor	2.00	500.00	
500.00	
		Total this Task	$500.00	
		Total this Invoice	$519.90	

Outstanding Invoices
Number
50379
Total

Date
6/13/2023

Balance
1,065.06
1,065.06

13901 Sutton Park Drive South, Suite 200 l Jacksonville, FL 32224 0229 I 904.739.3655 I www.prosserinc.com

S.S.

U!T£!l/!1/UIN

S'/11/:E 2003

G /HE BOUJ C/7V 

NT, LLC

LIVE ENTERTAINME

SS Live Entertainment

sslive.co@gmail.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# 2870
DATE 05/25/2023
DUE DATE 06/30/2023
TERMS Net 15

ACTIVITY	QTY	RATE	AMOUNT	
Live Entertainment
Live Entertainment/ Mark O'Quinn / 5.27.2023 /	3	150.00	450.00	
12pm - 3pm				
Live Entertainment
Live Entertainment/ Jay Peele/ 5.28.2023 /	3	150.00	450.00	
12pm - 3pm				
Live Entertainment
Live Entertainment/ Dalton Ammerman /	3	150.00	450.00	
5.29.2023 / 5pm - 8pm				

BALANCE DUE	$1,350.00

Approved Events RECDD II Submitted to AP on 5-29-2023 by JFonDavidson
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SINCE 2/1()3

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NT, LLC

LIVE ENTERTAINME

SS Live Entertainment

sslive.co@gmail.com

INVOICE

BILL TO
Jason Davidson
Rivers Edge CDD 2 (160 Riverglade Run, Saint Johns, FL 32259)
475 West Town Place
Suite 114
St Augustine, FL 32092

INVOICE# 2873
DATE 05/25/2023
DUE DATE 06/16/2023
TERMS Net 15

ACTIVITY	QTY	RATE	AMOUNT	
Live Entertainment
Live Entertainment/ Javier Perez Duo/ 5.5.2023	1	1,500.00	1,500.00	
(Cinco De Mayo)/ 5pm - 8pm				

BALANCE DUE	$1,500.00

Approved RECDD II Events Submitted to AP on 5-30-2023 by Jason Davidson

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St. Augustine Electric Motor Works, Inc. aka/Ham's Irrigation Service
14 Center Street
St. Augustine, FL. 32084

Statement
I	Date	I
9/22/2023

Bill To
Rivers Edge COD II
475 W Town Place Ste 114 St. Augustine, FL. 32092

Please provide your email address to: monica@saemw.com or send with your payment.
Thanks	_

Email: monica@saemw.com	
Phone: 904-829-8211	Terms	Amount Due	
			
$3,362.72	
Date	Description	Amount	Balance	
08/31/2023	INV #124353. Orig. Amount $1,768.72. POS Receipt# 92151	1,768.72	1,768.72	
	POOL PUMP.			
08/31/2023	INV #124354. Orig. Amount $927.00. POS Receipt# 92156 PULLED POOL PUMP MOTOR & ATTAMPTED TO REMOVE	927.00	2,695.72	
	SEAL PLATE, IMPELLER & SHAFT SEAL. IMPELLER BROKE			
	OFF MOTOR.			
	CUSTOMER PICKED UP IMPELLER & SHAFT SEAL &			
	INSTALLED THEMSELVES.			
08/31/2023	INV #124355. Orig. Amount $667.00. POS Receipt# 92154 CHANGED SHAFT SEAL ON POOL PUMP & PUMP IS STILL	667.00	3,362.72	
	LEAKING.			
	WILL SEND QUOTE FOR NEW PARTIAL PUMP & VFD			
	DRIVE.			
	r[Em[enWI\E,\			
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	Approved RECDD 2			
	Submitted to AP 9.22.23			
	By Kevin McKendree			
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We would appreciate your prompt payment.			

Current	1-30 Days Past Due	31-60 Days Past Due	61-90 Days Past Due	Over 90 Days Past Due	Amount Due	

0.00	
3,362.72	
0.00	
0.00	
0.00	
$3,362.72	

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084

Rivers Edge CDD2

Bill to
Rivers Edge CDD2
475 West Town Place Ste 114 Saint Augustine, FL 32092

Invoice details
Invoice no.: 1032
Invoice date; 09/11/2023 Due date: 09/25/2023

tmtelectric!lc@gmait.com

+1 (904) 315-1248

i\nvit1r,1

i.	Seivices	1 unit x $885.00	$885,00
Provided and installed new Ditek 100kva surge suppressor on the River Club pool pump panel

Total	$885.00
Please make check payable to TMT Electric LLC

Note to customer
Thank you for your business

SEP 1

Approved RECDD 2 Submitted to AP 9.11.23 By Kevin McKendree

TMT Electric, LLC 290 Circle Dr S
Saint Augustine, FL 32084

Rivers Edge CDD2

Bill to
Rivers Edge CDD2
475 West Town Place Ste 114
Saint Augustine, FL 32092

Invoice details
Invoice no.: 1036
Invoice date: 09/15/2023
Due date: 10/15/2023

tmtelectricllc@gmail.com

+1 (904) 315-1248

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1.	Setvices	1 unit x $622.00	$622.00
Replaced Riverplace fire pit emergency stop enclosure and disconnect. Replaced fire pit timer weather resistant cover.

Total	$622.00
Please make check payable to TMT Electric

Note to customer
Thank you for your business

Approved RECDD 2 Submitted to AP 9.18.23 By Kevin McKendree

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Vesta,.	Invoice

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

Invoice# Date

Terms Due Date Memo

413257
08/31/2023

Net 30 09/30/2023
Billable Mileage split

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

Total	171.22

/32 ·5Tl ·3 ,._,

Vesta Mileage Report	
Name: Kevin McKendree	Month	Aug-23

8/l	Daily mileage	Rivertown	Rivertown	26.3		
8/2		Rivertown	Rivertown	38.9	iversed e COD	
8/3		Rivertown	Rivertown	19.2	iversed e COD	

26.3
38.9
19.2

COD

8/4	Daily mileage	Rivertown	Rivertown	21.2	Riversedge	21.2

8/7		Rivertown	Rivertown	45.8		eCDD		
8/8	Dail	Rivertown	Rivertown	28.4		eCDD		
8/14	Dail	Rivertown	Rivertown	49.7	iversed	eCDD		
8/15	Dail	Rivertown	Rivertown	24.3		eCDD		
8/16	Dail	Rivertown	Rivertown	15.3	iversed	eCDD		
8/18	Dail	Rivertown	Rivertown	23.2		eCDD		
8/21	Dail	Rivertown	Rivertown	41.3	iversed			
8/22	Dail	Rivertown	Rivertown	32.9	iversed			
8/23	Dail	Rivertown	Rivertown	14.3	iversed			
8/24	Dail	Rivertown	Rivertown	33.8	iversed			
8/25	Dail	Rivertown	Rivertown	9.4	iversed			
8/28	Dail	Rivertown	Rivertown	56.8	iversed			
8/29	Dail	Rivertown	Rivertown	39.4	iversed			
8/30	Dail	Rivertown	Rivertown	0	iversed			
8/31	Dail	Rivertown	Rivertown	27.7	iversed	

								
								
							Total Mileage	
							Reimbursement Rate	
							Total Reimbursement	
							Date Submitted in	

45.8
28.4
49.7
24.3
15.3
23.2
41.3
32.9
14.3
33.8
9.4
56.8
39.4
0
27.7

	Paycom	9/1/23 

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  September 30, 2023
Invoice Amount:	$2,960.00

Landscape Enhancement CORE	$2,960.00

Invoice Total	$2,960.00

Approved RECDD II Submitted to AP on 9-13-2023 by Jason Davidson
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YELLOWSTONE
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Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge COD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  September 30, 2023
Invoice Amount:	$1,120.00

Tree Care Services	$1,120.00

Invoice Total	$1,120.00

 	

Approved RECDD II Submitted to AP on 9-25-2023 by Jason Davidson
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Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge COD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  October 14, 2023
Invoice Amount:	$475.00

August irrigation repairs**"'*-*Keystone Corner.. "'***
Irrigation Repairs	$475.00

Invoice Total	$475.00

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Approved RECDD II Submitted to AP on 9-25-23 by Jason Davidson

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YEL

LOW·"ST

ONE

COMPLETED WORK

W.0.#

NAME		rivertown ADDRESS	keystone corner
DATE	8/22/2023

W+W/l!•S WM

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#		work oder				EXTENTION	
2		broken 6" spray+ nozzles		$	16.00		$	32.00	
2		broken 1/2 line misc fittings		$	24.00		$	48.00	
1		broken 12" spray+ nozzle		$	23.00		$	23.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	103.00	

COMMENTS:

DATE	DESCRIPTION	HOURS	RATE	TOTAL
8/23/2023	tech	4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00	

MATERIALS		$	103.00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	475.00	

DATE COMPLETED 8/23/23	TECHNICIAN davon albert	CLIENT

Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge COD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: October 14, 2023
Invoice Amount:	$600.00

Landscape Enhancement CORE	$600.00

Invoice Total	$600.00

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Approved RECDD II Submitted to AP on 9-25-23 by Jason Davidson
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Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape J Post Office Box 849 J Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name:	Rivers Edge II - Pond Banks

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  October 15, 2023
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance September 2023

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 9-13-2023 by Jason Davidson

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Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date: October 15, 2023
Invoice Amount:	$30,926.06

Monthly Landscape Maintenance September 2023

Invoice Total	$30,926.06

Approved RECDD II Submitted to AP on 9-13-2023 by Jason Davidson
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i FIVE SMOOTH
I STONES
GMAfff 1-!0ME SOLUTION8

Atlantic Home Technologies
5269 Hood Road
Jacksonville, FL 32257
Phone: 904-619-7355

lnvtli
Date: 9/29/2023
Invoice Ref: 26251
Rep: Roger Bolman Terms: Net 15

Bill
To:	Mattamy Rivertown Clubhouse
Rivers Edge COD 11
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-Service Calf		1	$219.00	$219.00	
SVC-labor	One {1) Hour Labor	1	$150.00	$150.00	
	They purchased and installed new TV's in the dining and 2 new TV's		
	outside. They are also getting new TV's for the game room on Tuesday		
	so some time after that we need to return to add TV's to c4 and
troubleshoot audio matrix. Having trouble with the cable audio. Music		
	sources from the EA-5 are working fine.		

Approved RECDD II Submitted to AP on 10-2-2023 by Jason Davidson
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112-

Parts Total:	$0.00	
Labor Total:	$369.00	
Subtotal:	$369.00	
Sales Tax 6.5%:	$0.00	

Total:	
$369.00	
Payments:		
Balance Due:	$369.00	
	
Page: 1 of 1	

READY FOR THE WORKDAY'"'

REMIT PAYMENT TO:
CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025

VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

INVOICE

SHIP TO:

BILL TO:

RIVERS EDGE II COD 160 RIVER DEE DR
SAINT JOHNS, FL 32259-6953

C/O RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS 475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

INVOICE#	4169491213
INVOICE DATE	10/02/2023
SERVICE TICKET#	4169491213

SOLD TO#	20958738
PAYER#	10596960
PAYMENT TERMS	NET 10 EOM
SORT#	02800002682
CINTAS ROUTE	22 / DAY 1 /STOP 005

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY  UNIT	PRICE	LINE TOTAL	TAX	
		
X10184	
3X5 ACTIVE SCRAPER		
04	
F	2	10.440	20.88	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	3	11.600	34.80	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	4	17.400	69.60	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		19.720	19.72	N	
				SUBTOTAL					145.00		
			
SERVICE CHARGE						
6.90	
N	
			
SUBTOTAL						
151.90		
			TAX						0.00		
			TOTAL USD						151.90		

Signature:

JohnJ:>1h(lll Pl!tl),'	/fw1>kc f1>t I !'ymton /,cot 161.!ID	D.DD

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Approved RECDD II Submitted to AP on 10-2-2023 by Jason Davidson
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FOR ALL NON-PAYMENT RELATED CORRESPONDENCE : CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of i

Invoice/Receipt #37045

Approved RECDD II Special Events Submitted to AP on 9.18.2023 by Kimberly Fatuch

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Coastal Moonwalks & Inflatable Games 6510 Columbia Park Drive Suite 103
Jacksonville, Florida 32258
904-403-2388
www.coastalmoonwalks.com

Important Information
Please Read Below!

10/27/2023 06:00pm, 10/27/2023 08:00pm
Vesta Property Services Kim Fatuch
160 RiverGlade Run St Johns, FL 32259
kfatuch@vestapropertyservices.com
/720-285-6311
Customer Comments:

•

Football Challenge G511

Fri, Oct 27 6:00 - 8:00 pm
$325.00	X  1  = $325.00

Approved RECDD II Submitted to AP on 9-22-2023 by Jason Davidson
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SubTotal		$325.00	
Travel Fee for 32259	$9.95	$334.95	
Setup Surface Fee	$48.75	$383.70	
Tax Exempt	$0.00	$383.70	
	
Total	
$383.70	

Retainer Due	$95.93
Due $383.70

To Pay your Final/Remaining Balance (if a final balance is due), Save this Receipt and CLICK BELOW:

(Click here to View and/or Pay your Balance)

Click here to view contract/Invoice

Here are a few important tips and reminders: The below policies are in addendum to your rental agreement.

NO WATER BALLOONS, SILLY STRING, FACEPAINT, GLITTER, CONFETTI,
FOOD, or DRINKS. Please be advised that we DO NOT ALLOW SILLY STRING in/on, or near our inflatables. Silly String damages the equipment. We charge a minimum Damage/Cleaning fee of $250 for any Silly String we find on our equipment. We will charge a cleaning fee for any use beyond normal wear and tear or any food, drink, or trash left inside the inflatables. We DO NOT ALLOW FACEPAINT on our inflatables.
Please do not sprinkle GLITTER or CONFETTI on or inside the inflatables. These products stain the vinyl and is nearly impossible to clean off.

GRASS WATER SPRINKLERS. Please turn off your yard irrigation (sprinkler) during the times at which the inflatables are at your location. Including during the times when the inflatables are left overnight.

3.) WET OR DRY USE. All products are offered as dry units ONLY unless otherwise advertised, offered, & ordered as a wet or water unit. If a dry unit is used as a water unit without written consent in the rental agreement, we charge a damage/cleaning/drying fee of at least 50% of the rental rate of the unit. If you would like to order a water slide (During water slide season), we have a large selection of water slides, obstacle courses, and combos on our website. Water slides can be found on our water slides or water slide combos webpages.

Well Water? Does your well have rust? Please be advised that we prefer to not hook our water slides up to well water. Sometimes the well water will stain the vinyl of the inflatables. We will charge an extra cleaning fee IF your well water stains our equipment. The minimum damage/cleaning fee for well water stains is at least $250.

Final Payment. Your final balance is due by the time of delivery. If paying your final balance with a credit card, please contact our office at least 1-day prior to your event so that we can process your credit card in time to meet the payment deadlines. If paying with cash, you may present your cash payment to the delivery driver at delivery. Please note that our drivers do not carry change.

Park Events. At this time, We do not provide service to parks. We cannot guarantee a spefic delivery or pickup time that park rentals require.

Gated Communities If your delivery will be in a gated community, please make sure to put Coastal Moonwalks on the guest list or proivde us with a gate code so that we can deliver your inflatable on time. Coastal Moonwalks will not be responsible for making your delivery on time if we cannnot enter your community at your scheduled delivery time. We reserve the right to turn around and make our subsequent deliveries.

If we have time to return to your location after those deliveries, we will return with your delivery, for an additional fee. Additionally, some gated communities do not allow commercial vehicles into the communities after hours. We ask that you coordinate with the security to ensure that we will be allowed in to your community to pick up our equipment at the time that you choose for your pickup time. If we are not allowed in the gated community at the time that your party ends and we must return the next day to pickup our equipment, you will be charged an additional daily rental fee.

Underground Utilites. If the inflatables are too be setup in your front yard or an area where utilities are ran from a public location to your house or building, our delivery staff will need to know where the underground utility lines are located before we stake our 24 inch anchors into the ground. It is highly advised that you contact your local utility company at least 4 days before your event to setup an appointment for them to come out and survey and mark your underground pipes. The utility companies offer this service for free. Call 811 to contact them. Coastal Moonwalks cannot be responsible if our anchors puncture underground utilities. The service usually will not survey your backyard for utilites unless there are utilites located there.

Delivery Access. Please ensure that there is a clear path from the street all the way to the set up area. Some of our larger inflatables weight over 400 pounds and require a 4-5' foot path or gate opening. These large inflatables must be transported to the setup area using a large hand dolly. If you have a small fence gate, stairs, hill, a sloped or tiered backyard, or have any obstacles that would hinder delivery, please call our office to discuss setup options. Also, please make sure there is adequate electrical power (within 100 feet) for each of the inflatables that you have rented. Electrical requirements are located on each of the products webpage or by calling our office.

Remove Personal Items: Please remove all of your personal items and trash from the bounce house by the time we arrive to pickup the bounce house or inflatable. Once we deflate and begin the process of removal, we cannot reinflate the inflatable for you to retrieve your belongings. The inflatables require alot of effort to fold, roll up, and remove and having to reinflate them to retrieve items, doubles our workload. We do offer a lost and found. You can contract our office for details.

Clear Setup Location: Please make sure the set up area is free of any rocks, sharp objects, pine cones, sticks, animal droppings, or anything that may pose a risk to the children and puncture the inflatable. If your setup is going to be on a hard surface, please make sure to notify our office, so that we can make sure to bring out the correct anchoring system, to ensure you have a trouble free event. Also, please make sure there is no overhead obstructions that might interfere with the inflatable when it becomes erect. An example of an obstruction would be tree branches and power
lines. Please be advised that we will not set up our inflatables on any surface or location that is unsafe or that has a.1imal ciroppiny::;. Animal feces is unsanitary. We reserve the right to refuse delivery (without a refund), if the location to setup the inflatables has animal droppings or if the location is unsafe for proper setup of the inflatable.

Our Cancellation Policy: All cancellations must be made at least 14-days prior to your rental date to avoid a 25% cancellation fee (25% of your order total) that is applied to your deposit/prepayment, unless your cancellation is due to adverse weather. Weather cancellations must be made on the day of your event before delivery is made and there must be observed adverse weather in the area. In the event of a cancellation, all prepayments and deposits will be credited in the form of a "raincheck" or "account credit" for a future rental that is redeemable for up to 6 months from your cancellation date. Please visit the FAQ's webpage for more information on rescheduling and cancelling your reservation.

Delivery Time. For your conveinence, we will contact you via email 1-2 days before your event to confirm your delivery time. Our goal for delivery is 1-3 hours before your party start time and pickup is promptly after your party ends.

ATTENDANTS: Coastal Moonwalks does not provide attendants or supervisors to maintain the inflatables/games during the times of your event. The customer is solely responsible in ensuring that the inflatables/games are supervised at all times and are being used by the occupants safely. Our setup staff will explain the safety rules at the time of delivery and our inflatables also have safety placards near the entrance. It is very important that the safety rules are followed to ensure that there are no injuries to the occupants. Each inflatable requires at least one attendant. Although, some of the larger inflatables require at least two attendants depending on the level of attendance. If you would like to discuss the amount of attendants required for your event, please call our office.

We want your event to be a success. Please call if you have any questions. Thank you!

P.0.Box259I
Orange Park, FL 32067-2591

Dolphin Backflow, Inc.
Plumbing Contractor

Phone: (904) 269-5489 FAX (904) 215-6025

www.dolphinbackflow.com

BILL TO
Rivers Edge CDD II

WE SEND INSPECTION REPORT TO UTILITY

DESCRIPTION
Inspection and Certification of Backflow Preventer at:
Rivers Edge Community Dov. SL Johns, FL 32259
Wilkins DC 8" Model l50ADA SNV48J26 Meter# Fire. Right side of entrance - 160
Rivergladc
Wilkins RP 0.75" Model 97SXld SN 4332218 Meter# Fire bypass• Front right of entrance
- l60 Rivcrgladc
Wilkjns RP 2" Model 975XL2 SN 84-087139 Meter# 4331469 - Front tighl of enlnmce-
160 Riverglade
Wilkins RP 2" Model 975XL2 SN 4331477 Meter# 84087156 • Rightfi-ont entrance- 160
Riverglade

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Approved RECDD 2 Submitted to AP 10.9.23 By Kevin McKendree
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EMAtl ADDRESS OR TEXT NUMBER NEEDED FOR CREOJT CARD RECEJPTS

We Accept Vfsa, Mastercard, AMX, Discover

Credit Card #

Exp.

cvv

Billing Zip Code

BALAN...

$180.00

A I 0% fee will be charged on all invoices unpaid after 60 days.

Thank you for yoUI business.
•  a  ••  - •

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

Invoice

DATE	INVOICE#	
9/11/2023	38960	

Plumbing CFC1428994 Underground Utilr!Jes: CUC 1224448 Fire Protection: FPC11..()00004

P.D.NO.		TERMS	
		Due on receipt	

QUANTllY	
PRICE	
AMOUNT	
4	45.00	180,00	

Description	Hours/Qty	Rate	Amount

Management Fees - Octol:)er 2023 / ,31• 513 • 3'1 Website Administration - October 20231• 31• 513· 351 Information Technology - October 2023 I• 3I .513, 3ol
Dissemination Agent Services - October 20231 • 31 • 613 • 32-'/
Office Supplies 1·31·6/J• 61 Postage 1-31-5/3• qz_
Copies I -JI • S I 3,	'/ ;I. j	2

		3,091.67
106.00
159.00
441.67
0.78
16.62
17.70	3,091.67
106.00
159.00
441.67
0.78
16.62
17.70	

,:lescriptlcn	           
Assessment Roll Certification - FY 2024

		5,300.00	5,300.00	

J & J Aquatics Specialist LLC PO Box 3417
Lake City, FL 32056

jandjaquatics22@gmail.com
+1 (386) 898-8649

SPECIALIST,LLC

River Town- Rivers Edge 2

Bill to
Rivers Edge CDD 2
475 West Town Pl. Suite 114 St. Augustine, Fl 32092

Ship to
River Town- Rivers Edge 2 475 West.Town Pl. Suite 114 St. Augustine, Fl 32092

Invoice details Invoice no.: poY89232 Terms: Net 30
Invoice date: 10/10/2023
Due date: 11/10/2023

Product or service	Amount

1.	Pond Maintenance	1 unit x $4,476.64	$4,476.64

Total	$4,476.64
Thank you for your business. We accept Cash, Check or Credit Card.
Note if paying by Credit Card a 3.9% transaction fee will be required.
Total if paying by Credit Card is $4651.23

Approved RECDD 2 Submitted to AP 10.10.23 By Kevin McKendree

/;'wm,]nc/;
/•°32. 572.,L/(o'f
171

J & J Aquatics Specialist LLC PO Box 3417
Lake City, FL 32056

jandjaquatics22@gmail.com

E s T

s·P E C _I A L I S T , l L C

+1 (386) 898-8649

River Town- Rivers Edge 2

Bill to
Rivers Edge CDD 2
475 Wes!Town Pl. Suite 114 St. Augustine, Fl 32092

Ship to
River Town.,. Rivers Edge 2 475 West Town Pl. Suite 114 St. All9ustine, Fl 32092

Invoice details Invoice no,: poY89186 Terms: Net 30
Invoice date: 09/10/2023 Due date: 10/10/2023

Product or service	Amount

1.	Special Spray Application	1 unit x $4,476.64	$4,476.64

Total	$4,476.64
Thank you for your business. We accept Cash, Check or Credit Card.
Note if paying by Credit Card a 3.9% transaction fee will be required.
Total if paying by Credit Card is $4651.23

Approved RECDD 3 Submitted to AP 9.29.23 By Kevin McKendree

KILINSI{I I VAN WYI{
Kilinski I Van Wyk PLLC

INVOICE
Invoice# 7697 Date: 10/11/2023 Due On: 11/10/2023

P.O. Box 6386
Tallahassee, Florida 32314 United States

Rivers Edge 11 CDD
475 West Town Place Suite 114 St. Augustine, Florida 32092

RE2CDD-01 General

River's Edge II - 01 General Counsel

i•Jl, 513·315
/2-0

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	CR	09/06/2023	Conduct legal research regarding recent legislative change regarding golf carts, age	0.70	$275.00	$192.50	
			of its driver, area of use, etc. and draft				
			newsletter regarding the same.				
Service	JK	09/06/2023	Review landscape deficiency and accounting correspondence; confer with	0.20	$300.00	$60.00	
			management team on same; review RT				
			newsletter request and confer with staff on				
			options for same				
Service	LG	09/11/2023	Analyze insurance provisions and amenity contract structure.	0.20	$300.00	$60.00	
Service	JK	09/11/2023	Confer with district manager re: status of Vesta agreement; confer re: status of	0.30	$300.00	$90.00	
			acquisitions; review Charles Aquatics pond				
			report; confer with staff re: FEMA				
			addendum and landscape addendum				
			status.				
Service	JK	09/12/2023	Confer with District Manager re: retaining wall ownerships; confer with staff re:	0.20	$300.00	$60.00	
			insurance provision options and bidding				
			documents				
Service	LG	09/13/2023	Research commercial crime insurance coverage requirements.	0.20	$300.00	$60.00	
Service	CR	09/14/2023	Review and analysis of various resolutions, proposals, and other documents in	0.90	$275.00	$247.50	
			preparation of upcoming board meeting.				

Service	LG	09/18/2023	Prepare for Board meeting.	0.30	$300.00	$90.00	
Service	LG	09/20/2023	Travel to and attend Board meeting.	3.30	$300.00	$990.00	
Service	JK	09/20/2023	Confer re: JEA transfer and status of
acquisitions; review cafe correspondence	0.20	$300.00	$60.00	
			and confer with team re: funding and				
			structure for same				
Expense	AL	09/20/2023	Rental Car Expenses: Travel LG	1.00	$37.21	$37.21	
Expense	AL	09/20/2023	Hotel: Travel LG	1.00	$45.76	$45.76	
Expense	AL	09/20/2023	Gas: Travel LG	1.00	$8.29	$8.29	
Expense	AL	09/20/2023	Tolls: Travel LG	1.00	$3.79	$3.79	
Expense	AL	09/20/2023	Meals: Travel LG	1.00	$2.83	$2.83	
Service	CR	09/26/2023	Draft lake management agreement.	0.40	$275.00	$110.00	
Service	CR	09/27/2023	Further drafting of lake management	1.20	$275.00	$330.00	
			agreement; draft resolution for prompt				
			payment of invoices policy; draft holiday				
			lighting agreement.				
Service	LG	09/28/2023	Review and provide comments to	0.20	$300.00	$60.00	
			September minutes.				
Service	LG	09/29/2023	Conference call with District staff and
chairman regarding cost share request.	0.20	$300.00	$60.00	

Non-billable entries	

Service	
CR	
09/11/2023	Review and analyze pond condition report in accordance with Charles Aquatics end	
GcaG	
G	
$	
			of services; Review and analysis of				
			proposed agenda including additional				
			discussion points, resolutions, and				
			documents for upcoming board meeting.				
Service	CR	09/20/2023	Prepare for and attend board of directors	J-kl)	$Be.GQ	$fl@;h§G	
			meeting.				
Expense	LW	09/20/2023	Mileage: Travel CR			$ee-,3e	
Expense	AL	09/20/2023	Meals: Travel CR	l,GQ	$ehie		
Service	CR	09/22/2023	Drafting of lake management addendum	G.M	$2-;tli,GQ	$-1-J-J'-,W	
			moving forward.				

Total	
$2,567.88	

Detailed Statement of Account

Current Invoice		
Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
7697	11/10/2023	$2,567,88	$0,00	$2,567,88	
			Outstanding Balance	$2,567.88	
			Total Amount Outstanding	$2,567.88	

Please make all amounts payable to: Kilinski I Van Wyk 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: 340988

DJ for Trivia and Music Bingo	11/16/2023	6:30pm -	$	275.00
8:30pm

Total Due	$	275.00

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

Approved RECDD II Special Events Submitted on 9.18.23 by
Kimberly Fatuch

Approved RECDD II Submitted to AP on 9-22-2023 by Jason Davidson
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/	1·32 -577. i19t(
53

INVOICE

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

11925 Alden Trace Blvd N Jacksonville FL 32246

Approved RECDD II Submitted to AP on 9-22-2023 by Jason Davidson
;t,  D	;t,
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S3

Invoice Number: 342384

DJ for Trivia	10/12/2023	6:30pm -
8:30pm	$	275,00	
DJ for Music Bingo	10/26/2023	6:30pm -
8:30pm	$	275.00	

Total Due	$	550.00

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

Approved RECDD II Special Events Submitted 9.18.2023 by
Kimberly Fatuch

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

Invoice	Date Invoice#

10/1/2023

131295617765

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. Johns FL 32259	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate

I  rrg ,  n	\'{/ rf
t S!:=-	l 8	,_,
Bv	...	---···--·	---

Approved RECDD II Srubmitted to AP on 9-18-2023
by Jason Davidson
;t, z;> ;t,
I :32- 572- L/!Jiz
t.,,	1	ea	1,040.71	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,040.71
0.00
1,040.71
$1,040.71

Remittance Slip

Customer

Amount Due

$1,040.71

13RIV030
Invoice#
131295617765

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

Terms	Net 20	
Due Date	10/21/2023	
PO#		

IIIIllIllIllI 111111111111111
1 1?Qi:;A177hr:..

Alarm Program P.0.BOX 142916
Irving, TX 75014
Customer Service: 1-888-471-9138

..,..	 REMIT TO ADDRESS

RIVERTOWN RIVERS EDGE CDD 2 ATTN JAMES PERRY 475 WEST TOWNPLACE SUITE 114
Saint Augustine, FL 32092

St. Johns County Sheriffs Office Alarm Program
P.0.BOX 142916
Irving, TX 75014

MAKE CHECKS AND MONEY ORDERS PAYABLE TO
St. Johns County Sheriffs Office, Alarm Program

PERMIT NO: 44847

IINVOICE NO: 54451 IINVOICE DATE: 19-May-2023

NAME: RIVERTOWN RIVERS EDGE COD 2 ATTN JAMES PERRY

PAID HERE : $

ISHOW AMOUNT

TOTAL DUE:
$12.50

9 12 4  DD DD D 4 48 4 7  DD 5 4 4 51	□□□12 5 □	PLEASEDETACHAND SEND THE ABOVE COPYWlTH YOUR PAYMENT

PERMIT NO: 44847	INVOICE DATE: 19-May-2023	
INVOICE NO: 54451	DUE DATE: 27-Jun-2023	
PERMIT EXPIRATION DATE: 27-Jun-2023	

St. Johns County Sheriffs Office Alarm Program
P.0.BOX 142916
Irving, TX 75014
Customer Service: 1-888-471-9138

Please  send  only  checks  or money  orders. To pay this bill online,
http://www.famspermit.com/StJohnsCounty. You can enroll to Go Paperless and 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 Sheriffs Office 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.
Payment not received within 60 days of invoice date will incur a late fee. If paying by check, please allow 14 business days for mail and processing time.
To contact the St. Johns County Sheriffs Office, please call 904-209-3120.
•credit card payments are now accepted online at www.famsperrnit.com/StJohnsCounty and by telephone at 1-888-471-9138. Credit card processing charges apply.

A!arm Program P.O.BOX 142916
Irving, TX 75014
Customer Service: 1-888-471-9138

RIVERTOWN RIVERS EDGE CDD 2 ATTN JAMES PERRY 475 WEST TOWNPLACE SUITE 114
Saint Augustine, FL 32092

MAKE CHECKS AND MONEY ORDERS PAYABLE TO
St. Johns County Sheriffs Office, Alarm Program	
PERMIT NO: 44847	IINVOICE NO: 57824I INVOICE DATE: 25-Aug-2023
NAME: RIVERTOWN RIVERS EDGE CDD 2ATTN JAMES PERRY	
TOTAL DUE:	ISHOW AMOUNT
$10.00	PAID HERE: $	

REMIT TO ADDRESS

St. Johns County Sheriff's Office Alarm Program
P.O.BOX 142916
Irving, TX 75014

9	12 4	00 00 0 4 4 8 4 7  00 57 8 2 4	00010 00	PLEASEDETACH AND SEND THE ABOVE COPY WITH YOUR PAYMENT

PERMIT NO: 44847	INVOICE DATE: 25-Aug-2023	
INVOICE NO: 57824	DUE DATE: 24-Sep-2023	
PERMIT EXPIRATION DATE: 27-Jun-2023	

St. Johns County Sheriffs Office 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,
http://www.famspermit.com/StJohnsCounty. You can enroll to Go Paperless and 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

/ 31 -5'13 ·'1Cj
'iJL/
Approved RECDD II Submitted to AP on 10-6-2023 by Jason Davidson
rn-	D	n-

YOUR ACCOUNT IS PAST DUE.
Please pay the unpaid invoices IMMEDIATELY to be compliant with the County's Alarm Ordinance.

You can also access the alarm registration/management site by selecting the "Alarm Registration" link provided at www.sjso.org.

Payment not received within 60 days of invoice date will incur a late fee. If paying by check, please allow 14 business days for mail and processing time.
To contact the St. Johns County Sheriffs Office, please call 904-209-3120.
•credit card payments are now accepted online at www.famspermlt.com/StJohnsCounty and by telephone at 1-888-471-9138. Credit card processing cha1ges apply.

The Murder Mystery Company 4550 Airwest Drive SE Kentwood, Ml 49512

INVOICE
71505

Bill to:
Vesta Property Services
ATTN: Kim Fatuch River's Edge CDDII 475 West Town Pl Ste 114
St. Augustine, FL 32092

Approved RECDD 11 Submitted to AP on 9-22-2023 by Jason Davidson
rn-	D	n-

Invoice Date 8/3/2023

Event Date 12/15/2023

Terms
Check Before Event

Description	Amount	Amount Poid	Amount Due	
Murder Mystery Event Deposit Payment	$999.50	$0.00	$999.50	
Murder Mystery Event Final Payment	$999.50	$0.00	$999.50	
				
Total	$1,999.00	

I 32	.572, i!CfLj
/0 "i

Terms and Conditions
Signed contract is due to officially reserve the event date. Final payment is due the Thursday before the event date.
All payments are non-refundable
Please send the check to:
The Murder Mystery Company

4550 Airwest Drive SE Kentwood, Ml 49512
Please include your Invoice Number on the check for faster processing.
For any questions regarding your invoice, please contact:
Kaitlin Jandron murdermysterykaitlin@gmail.com

Approved RECDDII Special Events Submitted on 9.18.2023 by Kimberly Fatuch

EaTurner rJ!"l':Pest t:liControl
PAYMENT AOORESS:
Tum...-PHt Control ll.C• P.O. Box 952503 • Atlanta, Georgia 31192..z!iOJ 9114-:155-SJOO• Fae 904-J5l-1499c • Toll Free: 800--225--6305• lumerp""t.com

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

►i4i1tWffil'1Uit )tMI

INVOICE:	617708038	
DATE:	9/28/2023	
ORDER:	617708038	

\\'<,rk
! _tiS.:.tlinir	[275347]	904-679-5733
RiverClub(RECDD 2)
Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

9/28/2023

02:09 PM

02:09 PM
IIEtti•ii!II

NET30	9/28/2023	02:42 PM

CPCM	Commercial Pest Control • Monthly Service

Approved RECDD II
Submitted to AP on 10-12-2023 by Jason Davidson

ti

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)32 ·57z,L(J.5
1/

	$115.21		
SUBTOTAL	$115.21		
TAX	$0.00		
AMT. PAID	$0.00		
TOTAL	$115.21		

AMOUNT DUE	$115.21

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

 srnm th0 d;Jt<: Df,-tn'i<:t (lh1) b(· .-.ul:icn t<,;; !;1k fre.
,rl t!w k-,. s•J' nf l 5';! j)('f ::101i\h	per y;;arf nrthr nn..;_lmum ;tllm,,,cd j,y law,
cu fti!lKf '1:_'K-CS to )VY :Jccrnd L\jKJ\A' in llh' .'.'>'(111 \lf slilkui(ln,

	 Invoice

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

Invoice# Date

Terms Due Date Memo

413762
10/01/2023

Net30 10/31/2023
Rivers Edge CDDII

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

Hospitality SA1rvir:AR Maintenance Services Pool Services Janitorial Services Lifestyle Services
Administrative Services

2,661.09
3,178.02
1,623.20

2,661.09
3,178.02
1,623.20

Thank you for your business.	Total	31,185.96

JO

\Testa,,,	Invoice

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

Invoice#
Date

Terms Due Date Memo

414139
09/30/2023

Net30 10/30/2023
Billable Mileage split

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

Total	151.62

Name:	
Kevin McKendree	
Month	
Sep-23		
·.	''	,,1--	·...	·.	.
Date' --,I·	·.	Purnose	..	.	'	·.=	.·
Location (from1	.	..	.
..
. Destination £To1	illal:>le .·•
Miles ·•	Corrm{untty
Billed•To:. •·•··· i	·,,-.,;	••..
11ibu1able Mn i	••·:<?<\,,_.:)<'··.::··--;
·••···<••;;j
Mileaae	

9/1	
Daily mileage	
Rivertown	Rivertown	14.3	Riversedge CDD		14.3	
9/6	Dailv mileaae	Rivertown	Rivertown	23.9	iversedae CDD	23.9	
9/7	Dailv mileaae	Rivertown	Rivertown	38.0	iversedae CDD	38	

9/8	
Daily mileage	Rivertown	Rivertown	24.1	Riversedge CDD		24.1	
9/ 11	Dailv mileaae	Rivertown	Rivertown	46.3	iversedae CDD	46.3	
9/12	Dailv mileaae	Rivertown	Rivertown	18.4	iversedae CDD	18.4	
9/13	Dailv mileaqe	Rivertown	Rivertown	25.4	iversedoe CDD	25.4	
9/14	Dailv mileaoe	Rivertown	Rivertown	9.4	iversedae CDD	9.4	
9/15	Dailv mileaoe	Rivertown	Rivertown	31.3	iversedae CDD	31.3	
9/18	Dailv mileaae	Rivertown	Rivertown	52.7	iversedae CDD	52.7	
9/19	Dailv mileaqe	Rivertown	Rivertown	26.5	iversedoe CDD	26.5	
9/20	Dailv mileaoe	Rivertown	Rivertown	15.2	iversedae CDD	15.2	
9/21	Dailv mileaoe	Rivertown	Rivertown	21	iversedae CDD	21	
9/22	Dailv mileaae	Rivertown	Rivertown	9.3	iversedqe CDD	9.3	
9/25	Dailv mileaoe	Rivertown	Rivertown	43.9	iversedne CDD	43.9	
9/26	Dailv mileaoe	Rivertown	Rivertown	15.3	iversedae CDD	15.3	
9/27	Dailv mileaae	Rivertown	Rivertown	35.2	iversedae CDD	35.2	
9/28	Dailv mileaqe	Rivertown	Rivertown	11.4	iversedoe CDD	11.4	
9/29	Dailv mileaoe	Rivertown	Rivertown	23.6	iversedoe CDD	23.6	

								
	Total Mileage	.	,->;495, .•.•	
	Reimbursement Rate	$0.625	
	Total	·.. •.·	•·.,,
I<,,{<·.< •••_,. >
;	.••...	
	Reimbursement		
		••'•</\./.:; (; ··.•.	
	Date Submitted in	10/2/23	
	Paycom		

Vesta Mileaae Reoort

Name
Riverclub at Rivertown	Make
The Outdoor Plus	Make
"	
Street
I60 Riverglade Run	Date
08/17/23	Model
12V Std Cap	Model
TOP-12VCP	
City
St Johns	Zip Code
322259	Phone
(904) 607-1038	Serial#
100946	Serial#
17882	
Technician
Kurtis, Chris	Email
kmckendree""'vestanronerl"servic	Work to be Performed:
Diagnostic Service and Repair/Parts Install	
Qty	Materials & Services	Unit Price	Amount	Description of Work Performed	
	Refrigerant R-  I	Lbs		0.00	Removed rock media and disassembled fire feature components.

Cleaned rusted fuel line fittings, replaced fuel regulator and flared fittings, repaired damaged copper fuel line and treated with cold galvanized coating.

Installed new I 2v system to existing main burner and media tray

Leak-tested fuel line assembly under pressure.

Removed 24v transformer and installed new 12v transformer assembly.

Tested output voltage @ 12v
Started fire feature @ keyed control with staff. Pilot established without issue.
Main burner is sustaining combustion at this time.

Reset rock media.

Fire feature is ready for use.
ff: ml	-- ·.·.:1
12  I
Jl	fJ i	Jj
""	.	
	1 Maxitrol 2'' Stage Regulator (NG)		0,00		
	2 ¾ - ½ Galv. Bushing		0.00		
	2 ½ NPT - ½ Flare Brass Adapter		0.00		
	I 10 AWG Stranded Wire		0.00		
	1 ½ Carflex (Conduit)		0.00		
	2 ½ Conduit 90		0.00		
	2 ½ Conduit Str		0.00		
	I Cold Galv. Treatment (Rust Inhibitor)		0,00		
			0.00		
			0.00		
			0.00		
			0.00		
	Appro.ved. RECDD 2		0.00		
	.,	.. ,
VUU1 I IIH  ........ LVT'\I	IU.Lf.<.v		0.00		
	'-'J  ,,...,v'III 1v,...,,,...,;1,,._.,...,...,		0.00		
	..		0.00		
	v<;wm, .	;		0.00		
			0.00		
			0.00		
Total Materials	0.00		
Hr	s	Labor	Rate	Amount		
	1 Diagnostic Service (05/04/23)		0.00		
	I Parts P/U, Delivery & Install (08/17/23)		0.00		
			0.00		
			0.00		
			0,00		
			0.00		
Total Labor	0.00	Limited Wmanty: AU materials, pans, and equipmcn, uc warranted by 1he manufacturco;' ('If suppliers' written wammty only. AU labor pcrfo1med by the above llllmed compil!ly isw mm!ed for JO days or as otherwise indicated in writing.
The above named c:ompa.ny makes no 01hcr warranrics, press or Implied, &11d Its agents or tcclmkians 11IC not authorized lo make any such w.urantics on bdlalr of 1hc above named company.	Total Summary	
I have authority to order the work outlined above which has been satisfactorily completed. I agree that seller retains title to equipment/materials furnished unlit final payment is made. If payment is not made as agreed, seller can remove said equipment/materials at seller's expense. Any damage resulting from said removal shall not be the responsibility of the seller.
}·32·572 ·t'.t6
I (/		Materials	0.00	
		Labor	0.00	
		Truck	0.00	
		Quoted	4883.31	
		Other		
Customer Signature	Date		Total	4883.31	

Name	Make
Riverclub at Rivertown	The Outdoor Plus
Street	Date	Model
160 Riverglade Run	09/11/23	12V Std Cap 300k
City	Zip Code	Phone	Serial#
St Johns	32259	(904) 607-1038	100946
Technician	Email	Work 10 be Pcrfonncd:

Make
"
Model
TOP-12VCP
Serial#
17882

Kurtis

kmckendree""vestanrone"'•servic Diagnostic Service and Repair

QI)'

Materials & Services
Refrigerant R- I	Lbs

-	-··" 17·--, r--;;:i n nn re r · \
11. JI') TC' "	'.Si  \
1.	I

Unit Price	Amount

Description of Work Performed
0.00 Customer reported gas smell at fire pit site.

0,00

0,00 Traced issue to valve within ignition control stuck slightly open. Removed ignition control module, returned components to manufacturer for
0.00 inspection/repair.
0.00
0.00 09/25/23: Received repaired component,

-

\1
,_,

,-.,,-.-,

l
" ··r lU!,J	i J

0.00 delivered to site...
0.00 Installed factory-repaired parts.

Ftv	. ..
f; "	-" -··~·~~--~-

Annroved RECDD 2 Submitted to AP ) 0.4.23
.-,iu1vv

Leak-checked fuel line connections under
0.00 pressure.
0.00

0.00

0.00 Started fire feature, checked operation. Found recently replaced controls operational
however the Emergency Push/Pull switch is
0.00 configured backwards (Pull starts instead of stops 0.00 etc.). Staff informed installing contractor of issue.
Informed staff of airflow requirements of 300k

....,  ,,.	vm
;<:;7nc7',.

,	..

0.00 btu output fire-feature being 12sq.in.@ lsq. in.
0.00 per 25kbtu/h.
0.00
0.00 Staff will follow up with photo evidence of
0.00 modifications allowing sufficient airflow (eg. one 0,00 brick removal).

Total Materials	0.00 Checked condition of outdoor fireplace @ 156

Hrs	Labor

Rate

Amount

Landing St - per request.

7.5 Diagnostic Service/Repair (non-warranty)	140.00	1050.00 Customer requested electric ignition suitable for

1 Discount: Preferred Customer/Kevin

-315.00	-315.00 public use.
0.00 ~ Will follow up separately regarding fireplace.
0.00
0.00
0.00

Total Labor	735.00	Total Summarv

Umittd Warranty: All materials, parts, and cq1,1!pmcn1 are warranted by the manufacturen' or suppliers'

I have authority to order the work outlined above which has been satisfactorily
completed. I agree that seller retains title to equipment/materials furnished until final

written warranty anly. All t!lbor	Materials
performed by the above rt&Mal

0.00

payment is made. If payment is not made as agreed, seller can remove said

company is wammtcd for 30 days or Labor
u otherwise indl011cd in writing.

735.00

equipment/materials at seller's expense. Any dumagc resulting From said removal shall
not be the responsibility of the seller.
,-sz.·572- . (,,(J
/\I
Customer Signature	Date

Theabove named campany miles no other warran1les. c pres.s or implic:d, and iu agents or tcclmidw arenol authorized to make any such wammties on behalf of the above 111mcd company.

Truck Quoted Other Total

40.00

775.00

INVOICE
Weinglass Music
255 Rivertown Shops Drive
Ste 102 PMB 122
Saint Johns, Florida 32259
United States

Phone:9043230474 Mobile: 3107950679
jeremyweinglass.com

BILL TO
Rivers Edge CDD II 475 West Town Place Suite 114
Saint Augustine, Florida 32092 United States
kfatuch@vestapropertyservices.com

Invoice Number: 442
Invoice Date:  August 8, 2023
Payment Due:  October 7, 2023
Amount Due (USD): $1,200.00

1	$400.00	$400.00	

1	
$400.00	
$400.00	

1	
$400.00	
$400.00	
	
Subtotal:	
$1,200.00	
	
Total:	
$1,200.00	
	
Amount Due (USD):	
$1,200.00	

Musician
River Club 10/6/23 6:00-9:00pm

Musician
River Club 11/3/23 6:00-9:00pm

Musician
River Club 12/1/22 6:00-9:00pm

Notes/ Terms

Approved RECDD II Submitted to AP on 9-22-2023 by Jason Davidson
v
132£7,i({ql(

15-a

Payment options:
mail check
Zelle: Recipient: Weinglass Music I email: info@jeremyweinglass

Approved RECDD II Special Events Submitted on 9.18.23 by
Kimberly Fatuch

.I.-JAl',,6.,_..,,.

-•·,-,--,--

YELLOWSTONE
::i-	,;,]N0'!

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name:	Rivers Edge II - Pond Banks

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date:  October 31, 2023

Invoice Amount:	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 10-6-2023 by Jason Davidson
n,	D	n,
I	I :,z. 572  • L/U [
13 I

YELLOWSTONE
YA�	llli1!illi;  tlf;ilsill1l
,..:.0!/1

Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge COD II

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: October 31, 2023

Invoice Amount:	$31,544.58

Invoice Total	$31,544.58

Approved RECDD II Submitted to AP on 10-6-2023 by Jason Davidson

r)t,D	)t,
I 32 •572	llt/
13/

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017

Invoice Due Date:  November 2, 2023
Invoice Amount:	$5,220.00

Flowers/Annuals Sub	$5,220.00

Invoice Total	$5,220.00

Retainage (0.00%) $0.00

Approved RECDD II Submitted to AP on 10-6-2023 by Jason Davidson
n,	j?ez,wdwn,
1·31· 57?- • lf(.,, I
131

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  November 2, 2023
Invoice Amount:	$7,479.00

Landscape Enhancement CORE	$7,479.00

Invoice Total	$7,479.00

Approved RECDD II Submitted to AP on 10-6-2023 by Jason Davidson
0a.u,n- D	n,
fl	/ 3Z	f72-  '{(pf
)3/

LOCALiQ
FLORIDA

Rivers Edge Ii Cdd	759957	1 of 1

Rivers Edge II Cdd
475 W. Town Pl. Ste. 114
Saint Augustine, FL 32092-3649
ll1l1thl1•111h1•m111•1l1•1hll1lll1111t111111111111IIIJll,l1I

Legal Entity: Gannett Media Corp.
Terms and Conditions: Past due accounts are subject to Interest at the rate of 18% per annum or the maximum legal rate (whichever is less). Advertiser claims for a credit related to rates Incorrectly Invoiced or paid must be submitted In writing to Publisher within 30 days of the invoice date or ttie claim wiU be waived, Any credit towards future advertising must be used within 30 days of Issuance or the credit will be forfeited.
All funds payable fn US dollars.

BILLING lNQUIRIES/AOORESS CHANGES 1-877-736-7612 or smb@ccc.gannett.com

9/1/23
9/14/23

Ba ance Forward PAYMENT - THANK YOU

. "--	-	=="'-2' .@.::&"" _,: ,;,.J!l;fu -"'-::m.1t,;.,::,.;,"'"""-: "'";. ft$f,i-	,,,,,,,,:;,,_ = -	=·
$20 .28
-$209.31

"•""'""""'"""""'	,	•-	:1.tiill1':ftSJr	J-,_
Start End Date Order Number	Description	PO Number	Package Cost

9/6123 9216989
• '9/2!;/23 .9287106 .•·•

notice of meeting
: River Edge mtg dates • •	·River Edge mtg dates

$88.40
$103.36

I ·':,I· 51:i •l/'('j
I c/I;,

As an Incentive for customers, we provide a discount off the total lnvolce cost equal to the 3.99% service fee If you pay with Cash/Check/ACH. Pay by Cash/Check/ACH and Save!

Total Cash Amount Due Service Fee 3.99%
*Cash/Check/ACH Discount
*Payment Amount by Cash/Check/ACH Payment Amount by Credit Card

$183.73
$7.33
-$7.33
$183.73
$191.06

CA Florida Holdings, LLC PO Box 631244

□VISA □MASTERCARD □DISCOVER □AMEX
Card Number

Cincinnati, OH 45263-1244

Exp Date Signature

------ ------ CW Code
Date

00□□759957□□□□□□□□□□□□□5909984□□□1837367173

LOCALiQ
FLORIDA	PO Box 631244 Cincinnati, OH 45263-1244

PROOF OF PUBLICATION
Courtney Hogge Rivers Edge Ii Cdd 475WTownPL#ll4
Saint Augustine FL 32092-3649

STATE OF WISCONSIN, COUNTY OF BROWN

Before the undersigned authority personally appeared, who

BOARD OF SUPERVISORS MEETING DATl:S
RIVERS EDGE ll COMMUNITY DEVELOPMENT DISTRICT&. RIVERS t=:DGE Ill COMMUNITY DEVELOPMENl DISTRICT FDR FISCAL YEAR 202HON
The Boord of supervisors of the River., Edge Ill Community Devel­ opment Olsfrlct will hold their re;iu­ lar meetings for Fls<:cn Year '/:023-
2.02 of 1he RlverTown Amenity Center Jocn!ed ot 156 Londlno Street, St. Johns, Florido 32259 al 9:oo a.m,, with !he meeflngs of the Rivers Edge 11 aoo.rd Of sup,:irvlsors lmmedlolel\l 1011owino on U1e 1h!rd Wednesday of eoclt month unless otherwise lndkoled o follows:
October 18, 2023
O ember 2.0. 2023
January 17, 20:!A

on oath says that he or she is the Legal Coordinator of the St Augustine Record, published in St Johns County, Florida; that the attached copy of advertisement, being a Public

March

February 21, 202,1

1n,:g£t

:;.ai, 202,1 (•fourth Thursday)
Jum 19, 2024
Augusl :n, 2024
Sepletnber HI, 2024

Notices, was published on the publicly accessible website of St Johns County, Florida, or in a newspaper by print in the issues of, on:

09/25/2023

Affiant further says that the website or newspaper complies with all legal requirements for publication in chapter 50, Florida Statutes,

vJ}A

Subscribed and sworn to before me, by the legal clerk, who is personally kn wn to me, on 09/25/2023

Legal

Notary, State ofWl, County of Br°{

My commision expires

Publication Cost:	$103.36		
Order No:	9287106	# of Coples:	
Customer No:	759957	1	
PO#:	River Edge mtg dates		
THIS IS NOT AN INVOICE!
Please do 110! use rhi.Ifon11jbrpay111en( temitta11ce.

The meefh'lllS ore open to the public arid will bo condu<:ll!d In accordi.mce With the provision of Florida low !or Community Oevelopmllnt Di U1c1s. The moelln9$, lndlvlduall\l, moy be
continued to a dole, time, ond J>lu<:e
to be specified on !he record 01 the
!ndlv!dUOI meeting, A copy of ihe o.;ienda for one or both of lhese meetings moy be oblolned from Goveromentol	Manogemenl services, LLC, ,iH Wos! Town Place, Suile 114, St. AUtllJSllne, Florida 32092, (904) 940·5S50 or by vlsl!Jng 1he District's webslte, WWW 8!YJl($1;dgft2CPQ u,ro or WWW 8IYfff&Erl9!!3CDP torn
There muy be occosions when one or
more Supervisors or sloft wm porm;:!po.te by lelePhane. Pursuant tu prov!sluf\$ of lhe Amcr!cons With Dlsabllltlas Act, any Person re(rn!r• Ing special occommodot!on ot this mee11ng because ol a dlsoblUIY or physlcul imm:iltmenl should contocf th!'! DISlr!ci Office- at (904) 940-5850 of leost 1hree business days prior io tho meeting, lf you ore hearing nr speech Impaired, pJeose contact the Florido Relay Service by dlollna: 7-1- l, or H100·955--B7ll {TTY) / l-800-955-
8770 (Voice), for a!d In conlocting
the Dbiricl Office.
A persnn who decides fo appeal ony decision mode at the mee1ln11 wtlil respecl lo ony motler considered ot the mee11ng ls advised lhul per on w!II need a record of the i,roceed­ lngs and lhat occord!ngly, the per on iruw need 1o ensure lhut a verbatim record of 1ho 1>roceedlngs ts mode, Including the testimony and eV!den,:e llPOn which such OPpec.il Is to bi, Posed.
Howord McGaUnev Dls1rlel Manager
Pub: Sept, 25, 202a, X9287106

MARIAH VERHAGEN
Notary Public State of Wisconsin

Page 1 of 1

S'/C;8ILLltlG OUESTlOMS	: /904)562·7000 FAX	 - (904)562-7020
PAYf!.ENT lMOU!R'f	-.  1,eB8)994•2468
ROUTE ;t	, LOC #0292 ROUTE 0009 T026
VIEW & PAY YOUR BILLS ONLINE WWW.CINTAS,COMIMYACCOUNT

INVOICE
PLEASE PAY DIRECTLY FROM THIS INVOICE

C

RIVERS.EDGl:;2.	H-UOlCEt

J60RIVERGLADERUN	I<	PO"

RIVERS EDGECOMIAUNITf DEVELOP DISTRIGT	DATE
ST;JOHNS,FL32259	/' /\r'I	STOPEe
8Q5•.935.·4570	l.._lJV _j	CUST01/.ER P
.-.-C---	PAYER>

5f79420765
\Cr'l2·2023
t,FA

:JJ_

S'/C ORDER fi	t:'no  ,Ct:iJ4
CREDIT TERUS	NET 30 DAYS

) O/l	a-/	:JO :V-,=----···--·--- ------- ----

/12 2025
ERVICF.ACl<NOWLEDGEMENT
•.  ••	;,,,. D

QTY

uNiT PRICE	EXT PR\CE	TAX

SQ.00
$000	so 00
50.00	N
N	
SO.DO	$0.00	N	
$0.00	S0,00	N	
S10 45	510.45	N	
S11 21	$11.21	N	
CO/JJPO!JEliT SUBTOTAL:	S2L66		
S0.00	
SO.DO	N	
$36.81	S36.81	N	
$0.00	S0.00	N	
so.oo	so.oo	N	
COMPONENT SUBTOTAL;	S36.81		
520.95	$20.95	N	
SUB-TOTAL;	$79.42		
TAX	$0.00		
TOTAL	$79.42		

T 12 2023
By_

INVOICE # 5179420765 PAYER# 10596960

Dynamic Security Professionals, Inc.
P.O. Box 23861

I 60 Riverglade Run
St. Johns, Florida 32259

Location

Rivers Edge CDD 2 475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To

	P.O. No.	Terms	
	Kevin	Due on receipt	
Item	Quantity	Description	Rate	Amount	

Service Call	

2	·u•l1·s:,[ r	U \VJ [E[!]
,.h	• L.	-
[ rii	lJC,. 1 2
I
,,j	""-
I
By		i
....	I

Technician isolated problem for back dock gate. Replaced card reader and redid wire splices in boxes to gate. Tested gate and all working properly. Also checked nature walk gate and found fence to be sagging causing gate to not close. Temporarily zip tied gate to post and unit aligned enough to close properly. Maglock and reader are working fine on Nature Gate.

Trip Fee

HID proximity Card Reader	

85.00	

170.00	

Drive Time	

2		

85.00	

170.00	

Equipment	
1		
350.00	
350.00	
Thank you for your business.	Sales Tax (6.5%)	
$0.00	
	Total	
$690.00	
	Payments/Credits	
$0.00	

Jacksonville, FL 32241 EF0001108

Approved RECDD II

Jason Davidson

Submitted to AP on 10-12-2023

Invoice

Date	Invoice#	
10/12/2023	43068	

b

,. "!>2 • '571 • f4el
(ti'

Florida Backyard by Ebel, Inc.
Florida Backyard by Ebel, Inc. 8270 Arlington Expressway
Jacksonville, FL 32211

Invoice

Rivers Edge CDD 2 475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To

I60 River Glade Run St Johns, FL 32259

Ship To

S.O.No.

P.O. No.

Terms

Rep

Project

20883	20883	BP

Item
301-03
Delivery

Description
Coastline Harbor View Adirondack, Natural
Delivery

Ordered
8
I

Prev. Inv...
0
0

Backor...
0
0

Invoiced
8
I

Rate
349.00
165.00

Amount
2,792.00T
165.00

-Delivery Scheduled for TBD (Wednesday)

Delivering too:
160 River Glade Run St Johns, FL 32259

[ :\ IE

...

By	.

Approved RECDD 2

Subtotal	$2,957.00

Sales Tax (0.0%)	$0.00

Submitted to AP 10.12.23
By Kevin McKendree

Total

$2,957.00

Date	Invoice#	
10/12/23	239216	

Jnc/::
l·32•57Z• U!O
/73

Payments/Credits	$0.00
Balance Due	$2,957.00

Performance Invoice

Billed To:			PERFORMANCE
DATE	
Rivers Edge CDD II			Mar 17, 2024	
475 West Town Pl Ste 114
St. Augustine, FL 32092				
Performance Address:				
Rivertown Amphitheater				
160 Riverglade Run St. Johns, FL 32259				

Booking Fees	PRICE	
TOTAL		
Deposit	$500	$500		
Remaining Balance	$1000	$1000		
Total Fee:		$1,500		

Method of Payment: Client can pay the Fee by way of check, cashier's check, money order, Venmo (@jlorrainemusic), Cash App ($jlorrainemusic), PayPal (@jlorrainemusic) and/or cash in person. Check should be made payable to Jennifer Kifer and mailed to 3152 Bridlewood Lane, Jacksonville, FL 32257. If Client fails to pay the Fee when due, or if payment has not cleared by the next business day, Client agrees to pay a fee of $25 per day until the final balance has been satisfied, as well as all other
costs and expenses incurred in recovering the unpaid Fee, including reasonable attorney fees.

<;u:_ v

Approved RECDD II Spectial Events Submitted to AP on 10-6-2023
by Jason Davidson

/, 32• G7Z • LJqi(
)7 z.

PRODUCTIONS

PRI Productions
1819 Kings Avenue
Jacksonville, Florida 32207
Ph: (904) 398-8179
Fax: (904) 398-1569
priproductions.com

Job# 47172

r r l

JOB ORDER

INVOICE TO:	DELIVERY ADDRESS:	
Rivers Edge CDD 2 475 West Town Place
St Augustine, Florida 32092	Mattamy Homes Rivertown 160 Riverglade Run, StJohns,32259	Order Status: Tentative
Sales Person: Niko Negron
Email: Nnegron@priproductions.com	
Contact: Jason Davidson
Phone: (904) 679-5733
Email: jdavidson@vestapropertyservices.com	Room: Riverclub On-Site Contact: Phone:	Customer #15714
Terms: 0	
Order Date
10/16/2023	All Prices are valid for 10 days from the order date		
Delivery Window
11/20/2023, -	Event
11/24/2023,	
-	Strike
1/5/2024,	
-	
JOB DESCRIPTION: Mattamy Homes Christmas Tree 2023	

Quantity	Description	Duration	Price	Subtotal

General
1	Mattamy Christmas Tree & Decor	
1 Days	
$0.00	
$0.00	
1	Annual Storage / Maintenance Fee	1 Days	$500.00	$500.00	
Lift for Setup	1 Days	$1,200.00	$1,200.00	
1	Lift for Breakdown	1 Days	$1,200.00	$1,200.00	
Plywood Package	1 Days	$750.00	$750.00	
		Total:	$3,650.00	
Labor				
Talent	Task			Subtotal	

Nov 20 2023
ES Labor Crew	Set			

$2,240.00	
Jan 5 2024				
ES Labor Crew	Set			$2,240.00	
		Labor Total:	$4,480.00	
Delivery/Misc				
Quantity	Description	Price	Subtotal
1	Delivery - St Johns	$400.00	$400.00

, 57Z • '/1'--f
7

Delivery/Misc Total:	$400.00

Rental Total:	$3,650.00	
Sales Total:	$0.00	
Labor:	$4,480.00	
Delivery/Misc:	$400.00	
Service Charge:	$0.00	
Damage Waiver:	$0.00	
Subtotal:	$8,530.00	
Tax:	$0.00	
Job Total:	$8,530.00	

Approved RECDD II
Submitted to AP on 10-19-2023 by Jason Davidson
n,D	n,

Floiida

PROSSER
A PRIITif':!' Company

River's Edge II CDD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092

October 17, 2023 Project No: Invoice No:

P0113094.70 51154

Project	P0113094.70	Rivers Edge II CDD
For services including travel & attend September CDD meeting.	/ • 3/.	SI	3 • 3f I
Professional Services from September 01, 2023 to September 30, 2023	'l
Expense Billing  -  -  -  -  -	-  -  -  -  -	-  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -  -
Reimbursable Expenses

Printing - Reimbursable
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables	1.15times
Total this Task

5.32
9.35
4.41
19.08	21.94
$21.94

Task 1: 0 & M
Professional Personnel

Engineer
Vice President
Totals
Total Labor

Hours
1.00
.50
1.50

Rate
150.00
250.00

Amount
150.00
125.00
275.00

275.00

Total this Task Total this Invoice

$275.00

$296.94

Outstanding Invoices
Number
50379
Total

Date
6/13/2023

Balance
1,065.06
1,065.06

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 l 904.739.3655 ! www.prosserinc.com

Ray Mezo			
2823 Jewell Rd			
Jacksonville FL 32216	INVOICE#	DATE	
904-219-7031	2224	10/20/23	

BILL TO	
	
Rivers Edae CDD 11	
475 West Town PL	
Suite 114	
St. Augustine, FL 32092	

DESCRIPTION		AMOUNT	
			
Hungry Five German Band - 5-piece -10/20-6:30pm - 8:30pm Rivertown, 160 RiverGlade Run, St. Johns, FL 32259		
900.00	

			

			

			

			

			

Thank you for your business!	
TOTAL	900.00	
If you have any questions about this invoice, please contact Ray Mezo 219-7031- raymezo@aol.com

1·'.32•:ST2 ,l/C/(./
/7'1
Approved RECDD 11
Submitted to AP on 10-17-2023 by Jason Davidson
r	D

1r_a-:rurner t!("J'l*I.Pest OControl
PAYMENT ADDRESS:
Turner Pest Contro1 LLC • P.O. Box 952503 • Atlanta, Georgia l1192--250l 904-:J55-S300 • Fux: 904"353-1499 • Toll Free: 800--225--5305• (umefP""Lcom

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

INVOICE:	617380193		
DATE:	6/12/2023		
ORDER:	617380193		

!J;o\i(1JL   [275347)	904-679-5733

RlverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

CPCM	Commercial Pest Control - Monthly Service	$115.21

SUBTOTAL	$115.21
TAX	$0.00

r

Approved RECDD 11	AMT. PAID	$0.00
Submitted to AP on 10-12-2023	TOTAL	$115.21
by Jason Davidson
n- P	n-
/ •32- • 57 2,_ • L/3.S	AMOUNT DUE	$115.21
i I

[(
TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

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READY FOR THE WORKDAY'µ

REMIT PAYMENT TO:
CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025

VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514
WWW.C!NTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

INVOICE

SHIP TO:

BILL TO:

RIVERS EDGE II COD 160 RIVER DEE DR
SAINT JOHNS, FL 32259-6953

C/0 RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS 475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

INVOICE#	4172318187
INVOICE DATE	10/30/2023
SERVICE TICKET#	4172318187

SOLD TO#	20958738
PAYER#	10596960
PAYMENT TERMS	NET 10 EOM
SORT#	02800002682
CINTAS ROUTE	22 / DAY 1 /STOP 007

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT	PRICE	LINE TOTAL	TAX	
		
X10184	
3X5 ACTIVE SCRAPER		
04	
F	2	10.440	20.88	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	3	11.600	34.80	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	4	17.400	69.60	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		19.720	19.72	N	
				SUBTOTAL					145.00		
			
SERVICE CHARGE						
6.90	N	
			
SUBTOTAL						
151.90		
			TAX						0.00		
			TOTAL USD						151.90		

Signature:

Johna,h n Perry	ln.- k fo1al P\m1,:,n I\Cc1
l Sl.\10	0 00

r

Approved RECDD 11
Submitted to AP on 10-30-2023
by Jason Davidson
D
I 32- • 572	(_,, 6
I D'L

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1

SVC/BILLING QUESTIONS FAX
PAYMENT INQUIRY ROUTE#

(904)562-7000 (904)562·7020 (888)994-2468
LOC #0292 ROUTE 0009 T026

R[MlT TO:  CINTAS
P.O. Bux 6:11025 CINCINNATI, OH ,\!)Lb:)- \025

VIEW & PAY YOUR BILLS ONLINE WWW.CINTAS.COM/MYACCOUNT

INVOICE

rl

1/lf/NIJl/f i 1J1;, ,(j

RIVERS EDGE 2.

PLEASE PAY DIRECTLY FROM THIS INVOICE

DATE	11/09:•2023
PO#	NIA
STORE#
CUSTOMER#	12653109
PAYER#	105969&')
SVC ORDER#	80 972334
CREDIT TERMS	NET 30DA.YS

INVOICE#	5183409789

.	::?-
 [!h-.,.; •,,

RIVERS EDGE COMMUNITY DEVELOP DISTRICT
1G0 RIVERGLADE RUN ST. JOHNS, FL 32259 H04·679-552:l

MATERIAL II	

110	SEHVICE ACKNOWLEDGEMENT		so.oo	so 00	N	
120	CABINET ORGANIZED		$0.00	$000	N	
130	EXPIRATION DATES CHECKED		$0.00	$0.00	N	
132	BBP KIT CHECKED		$0.00	$0.00	N	
33129	QUIKHEAL F/P BANDAGES MED		$19.87	$19.87	N	
44249	ELASTIC STRIP SMALL		$11.21	$11.21	N	
50430	ALCOHOL SWABS SMALL		$7.58	$7.58	N	
55555	HARD SURFACE D1SlNFEC SVC		$10.45	$10.45	N	
280000	LENS/SCREEN WIPES 36/BX		$13.88	$13.88	N	
			COMPONENT SUBTOTAL:	$62.99		
9605930	KITCHEN #7873	400075028					
110	SERVICE ACKNOWLEDGEMENT		$0.00	$0.00	N	
159	AEDCHECKED		$36.81	$36.81	N	
664462	AED BATTERY CHECKED		$0.00	$0.00	N	
564463	AED PADS CHECKED		$0.00	$0.00	N	
			COMPONENT SUBTOTAL:	$36.81		
999900999						
400		1	$20.95	$20.95	N	

9585183	FRONT OFFICE FA	02542025

	QTY	UNIT PRICE	EXTPR:CE	Tf...Y..	

Other

REMIT TO;  CINTAS

SERVICE CHARGE

[E !ED W rEj/
rn NOVO 9 2023

SUB-TOTAL :	$120.75

P.O. Box 631025
CINCINNATI, OH 45263-1025
By

TAX	$0.00
TOTAL	$120.75

SIGNATURE

NAME		
(please print clearly):

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

Approved RECDD II Submitted to AP on 11-9-2023 by Jason Davidson
rn-	D	n-

P:J(JO 1 of 1	INVOICE TOTAL; $120.75	INVOICE # 5183409789  PAYER# 10596960

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#	(888)994-2468	

Ship To

Bill To

RIVERS EDGE 2
RIVERS EDGE COMMUNITY DEVELOP DISTRICT
160 RIVERGLADE RUN ST. JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114
475 W TOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5171348020 Invoice Date 08/16/2023 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOG #0292 ROUTE 0009
Order# 7042139959
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price Tax

Unit	000000000009585183	Unit Description:	FRONT OFFICE FA	
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED		EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED		EA	$0.00	$0.00	
50030	ANTISEPTIC WIPES SMALL	1	BAG	$7.58	$7.58	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
82420	READY-RIP 2IN	1	ROL	$10.58	$10.58	
130429	EYE BUFFERED SOL 4OZ	1	EA	$22.44	$22.44	
				Unit Subtotal:	$51.05	
Unit	000000000009605930	Unit Description:	KITCHEN #7873	
110	SERVICE ACKNOWLEDGEMENT			EA	$0.00	$0.00	
160	AED CHECKED (NO CHARGE)		1	EA	$0.00	$0.00	
564462	AED BATTERY CHECKED			EA	$0.00	$0.00	
564463	AED PADS CHECKED		1	EA	$0.00	$0.00	
DEDDP2002	PEDI DEFIB PADS,VIEW AED			EA	$150.57	$150.57	
					Unit Subtotal:	$150.57	
Unit	000000000999900999
400	Unit Description:
SERVICE CHARGE	Other	
1	
EA	
$20.95	
$20.95	
					Unit Subtotal:	$20.95	
					Invoice Sub-total	$222.57	
					Tax	$0.00	
					Invoice Total	$222.57	

Remit To	CINTAS
P.O. Box 631025

CINCINNATI, OH 45263-1025

f-3z,51z,(,b
/o2..
Approved RECDD II Submitted to AP on 11-6-2023 by Jason Davidson
rn,	j?	n,

Page 1 of 2

CINTAS
P.O. Box 63"1025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note

Page 2 of 2

DAVIS COOK MUSIC, llC

INVOICE
0001
Davis Cook Music LLC

2624 Wrightson Drive
Jacksonville, FL 32223

Attention: Kimberly Fatuch Sep 9, 2023
Rivers Edge CDD II 475 West Town Pl Ste 114
St. Augustine, FL 320932 Invoice Number:0001 Terms: 30 Days
*Please make checks payable to Davis Roberts

riiMIHiH:

(·l·ii,WMP@i;i+Af§
Hourly performance for 11/17	2 j	$65,00 I	$130.00
'	'

Subtotal	$130.00

: Total	$130,00

Thank you for your business. It's a pleasure to work with you on your project. Your next order will ship in 30 days.

Sincerely yours, Davis Roberts

32•57Z ,L/tfL/
ITS

Approved RECDD II Special Events
Submitted to AP on 11-3-2023 by Jason Davidson
rn-	D	n-

1

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

Invoice

Date	Invoice#	
11/9/2023	43109	

Rivers Edge CDD 2
475 West Town Place Suite 114
St. Augustine, FL 32092

Bill To

160 Riverglade Run
St. Johns, Florida 32259 Access Control System

Location

	P.O. No.	Terms	
	Jason Davidson	Due on receipt	

Item	
Quantity	
Description	Rate	Amount	

Service Call	

16	
[E [lg. [E CTW IE [.
r	v o 9
By

Technicians removed old wiring from underground conduit system to rear dock gate and pulled all new direct burial cable from panels to gate with no splices. Installed new flexible conduit from ground box to push to release post and to maglock/reader post. Rewired all devices and reconnected to system. Tested gate with valid Prox Fob. Unit is working properly,

Spool of 18/4 Direct Burial Stranded Copper Wire Spool of 18/6 Direct Burial Stranded Copper Wire Flexible conduit, connectors, etc.	

85.00	

1,360.00	

Equipment	

1		

700.00	

700.00	
Equipment Equipment	l 1		840.00
100.00	840.00
100.00	
Thank you for your business.	Sales Tax (6.5%)	
$0,00	

Approved RECDD II Submitted to AP on 11-9-2023
by Jason Davidson	1·32-•Sl'l •{,IJ	Total	
$3,000.00	
	Payments/Credits	
$0.00	

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

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

Invoice

Invoice #: 73
Invoice Date: 11/1/23
Due Date: 11/1/23
Case:
P.O. Number:

Description
Management Fees - November 2023 / ·:, 1 • 513 •3 "I Website Administration - November 20231 • 31• 513· 351 Information Technology - November 2023  I• l·51J, ;SI
Dissemination Agent Services - November 2023 1,J 1,513 ''32-'/
Office Supplies /, 3,1 513 • 5 I Postage 1·31-s,3, qz_
Copies  /•:JJ,513,,12-s	?.-.

Hours/Qty	Rate	Amount
3,091.67	3,091.67
106.00	106.00
159.00	159.00
441.67	441.67
0.69	0.69
17.70	17.70
21.75	21.75

Total	$3,838.48	
Payments/Credits	$0.00	
Balance Due	$3,838.48	

LI	ING GREEN
TREE SERVICES
5870 Capo Island Rd, Lot C, St. Augustine, FL 32095

INVOICE

BILL TO
Riversedge COD 2
475 W Town Pl Unit 114 St. Augustine, FL 32092

Invoice Date Nov 012023

Account Number

Invoice Number
INV-23187 concerning tree
work in the Riversedge CDD 2.

Reference

	Quantity	Unit Price	Tax	Amount USD	
Removal of two dead pine trees.	2.00	500.00	Tax Exempt	1,000.00	
Removal of two dead palm trees.	2.00	200.00	Tax Exempt	400.00	
Removal of tree stakes from 25 young pine trees and cutting up one uprooted	
1.00	
100,00	
Tax Exempt	
100.00	
pine tree.					

Subtotal Total No Tax 0% Invoice Total
Total Net Payments

1,500.00
0.00

1,500.00
0.00

Due Date: Nov 08 2023

PAYMENT ADVICE
Please make checks payable to:

Living Green Tree Services 5870 Capo Island Rd, Lot C ST. AUGUSTINE FL 32095 UNITED STATES

(904) 536-9864
mdragiff@hotma ii.com
!ivinggreentreeservices.com

I 32 57J.  • uI
/'I 1l

Customer Invoice Number
Amount Due Due Date

Amount Enclosed

Amount Due	1,500.00

Riversedge COD 2 475 W Town Pl Unit 114 St. Augustine, FL 32092
INV-23187 concerning tree work in the Riversedge coo 2.
1,500.00
Nov 08 2023

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

Invoice	Date

Terms	Net20	
Due Date	11/21/2023	
PO#		

Invoice#

11/1/2023

131295618344

Bill To	Ship To	
Rivers Edge CDD2
Government Management Services 475 Wes!Town Place suite 114
St. Augustine FL 32092	River Club
160 Riverglade Run St. Johns FL 32259	
Item ID	Description	Qty	Units	Amount	
WM-CHEM-FLAT	Water Management Flat Billing Rate

11 IEC IF	Wl [E
tJ
ji
'L\I ,,.I 2· 7.

,By	1	ea	1,040.71	

Approved RECDD II
Submitted to AP on 10-27-2023 by Jason Davidson
Ua.4-b)f., D	)1.,
I	I 32	572. • l{C, Z..
(,

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

1,040.71
0.00
1,040.71
$1,040.71

Remittance Slip

Customer

Amount Due

$1,040.71

13RIV030
Invoice# 131295618344

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

llllllllllll1111111111111111

OSSfR

A PRlinfr Company

River's Edge II COD
c/o Government Management Services, LLC
Attn: Daniel Laughlin
475 W. Town Place, Suite 114

June 13, 2023
Project No:
Invoice No:

P0113094.70 50379

St. Augustine, FL 32092	I 31 513	3/1
Project	P0113094.70	Rivers Edge II COD	'i(
For services including development of exhibits for COD staff, travel & attend May COD mtg and coordinate w/ COD staff on
pond repairs.
Professional Services from May 01, 2023 to May 31, 2023 Professional Personnel
	Hours	Rate	Amount		
Principal	4.00	235.00	940.00		
Graphics Arts Designer	1.00	120.00	120.00		
Totals	5.00		1,060.00		
Total Labor				1,060.00	

Reimbursable Expenses
Printing • Reimbursable
Total Reimbursables

4.40
1.15 limes	4.40	5.06
Total this Invoice	$1,065.06

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 I www.prosserinc.com

S.S.
U/T[J)T1llfl/f!t Th'E BOLD CITV SINCE 2003

NT, LLC

LIVE ENTERTAINME

SS Live Entertainment

sslive.co@gmail.com

INVOICE		
BILL TO	INVOICE#	2878	
Jason Davidson	DATE	06/06/2023	
Rivers Edge CDD 2 (160	DUE DATE	07/28/2023	
Riverglade Run, Saint Johns,	TERMS	Net 15	
FL 32259)		
475 West Town Place		
Suite 114		
St Augustine, FL 32092		

ACTIVITY	QTY	RATE	AMOUNT	
Live Entertainment
Live Entertainment I Will Montgomery I 7.4.2023	3	150.00	450.00	
/ 12pm - 3pm				

BALANCE DUE	$450.00

Approved RECDD II Submitted to AP on 8-18-2023 by Jason Davidson
r:n- D n-
l·32 • 572 • 1{ q lf
'
11,

123

INVOICE

TMT Electric, LLC 290 Circle Dr S
Saint Augustine, FL 32084

Rivers Edge CDD2

Bill to
Rivers Edge CDD2
475 West Town Place Ste 114 Saint Augustine, FL 32092

trntelectric!lc@gmail.com

+1 (904) 315-1248

Invoice details
Invoice no,: 1023
Invoice date: 07/06/2023 Due date: 08/05/2023

1.	Services	1 unit x $336.80	$336.80
Replaced non working LED modules in "RIVERTOWN" entrance sign at Keystone Corners Boulevard and Longleaf Parkway. Verified correct operation,

Total	$336.80
Please make check payable to TMT Electric LLC

Note to customer
Thank you for your business!

Approved RECDD2 Submitted to AP 7.6.23 By Kevin McKendree

/·32· 572. •fJt,
157

INVOICE

TMT Electric, LLC 290 Circle Dr S
Saint Augustine, FL 32084

Rivers Edge CDD2

Bill to
Rivers Edge CDD2
475 West Town Place Ste 114 Saint Augustine, FL 32092

Invoice details Invoice no.: 1027
Invoice date: 08/24/2023
Due date: 09/08/2023

tmtefectricllc@gmai1.com

+1 (904) 315-1248

1-'rrvi;i,_.t (.JI:,,. rv1r.F	:'.mnun1

1,	Services	1 unit x $382.00	$382.00
Replaced burnt out LEO modules in "RIVERTOWN" sign on exrt side of Keystone Corners Blvd. and Longteaf Parkway. Verified all LED modules were functioning as they should.

Total	$382.00
Please make check payable to TMT Electric, LLC.

By

Approved RECDD 2 Submitted to AP 11.16.23 By Kevin McKendree

 	
Invoice		

Invoice#	
414577	
Date	10/31/2023	

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

Terms Due Date Memo

Net 30 11/30/2023
Billable Mileage split

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

Total	88.98

Vesta Mileaae Reoort

Name: Kevin McKendree	Month	Sep-23
.

	43.7	
	23.5	
	36.4	
	13.9	
	19.2	
	46.3	
	23.9	
	20	
	11.2	
	10.6	
	47.8	
	27.3	
	19.7	
	7.4	
	40.5	
	35.7	

Billable •	Community··

; ,, ',

.•	.

Date  .
10/2
10/3
10/4
10/5
l 0/ 6 l 0/9 10/10
10/11
10/12
10/13
10/17
10/18
10/19
10/20
10/30
10/31

Purnose ·
Daily mileage
Dailv mileaae Dailv mileaae
Daily mileage
Dailv mileaae Dailv mileaae Dailv mileane Dailv mileane Dailv mileaae Dailv mileaae Dailv mileane Dailv mileaae Dailv mileaae Dailv mileane Dailv milea11e Dailv mileaae

.  Location.ffroml
Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown .

Destination fTol
Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown

.·	Miles
43.7
23.5
36.4
13.9
19.2
46.3
23.9
20
11.2
10.6
47.8
27.3
19.7
7.4
40.5
35.7

Billed To: Riversedge CDD
iversedae CDD iversedae CDD
Riversedge CDD
iversedae CDD iversedne CDD iversedae CDD iversedae CDD iversedae CDD iversedoe CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD

Non-billable Miles

·Mileane · •

Total Mileage
Reimbursement Rate

427	.
$0.625
.

Total Reimbursement
Date Submitted in Paycom

·., $.266;94	•

•..

11/1 /23

Vesta,,	Invoice

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

Invoice# Date

Terms Due Date Memo

414417
11/01/2023

Net30 11/20/2023
Rivers Edge CDDII

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

Operations Manager General Manager Hospitality Services Maintenance Services Pool Services
Janitorial Services Lifestyle Services Administrative Services

1
1
1
1
1
1
1
1

3,104.42
4,014.34
9,175.77
6,569.79
859.33
2,661.09
3,178.02
1,623.20

3,104.42
4,014.34
9,175.77
6,569.79
859.33
2,661.09
3,178.02
1,623.20

Thank you for your business.	/6	Total	31,185.96

Bill To:
Rivers Edge COD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge COD II

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: November 30, 2023
Invoice Amount:	$284.00

I  •	•

October irrigation repairs**'***The River Club*'****
Irrigation Repairs	$284.00

Invoice Total	$284.00

Approved RECDD II Submitted to AP on 11-3-2023 by Jason Davidson
rn-	DtWidwn-
1 32 •57:Z ,l/{ /02"
13 J

Should you have any questions or inquiries please call (386) 437-6211.

Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

}'.
YELLOWSTONE
"/iltiti/ d•W.--•ffi®

COMPLETED
WORK

W.0.#

NAME	RIVER TOWN
ADDRESS	round about an river club DATE		10/13/2023
cdd2

#						EXTENTION	
3		broken rotors		$	25.00		$	75.00	
1		broken 12" spray in flower bed		$	23.00		$	23.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	98.00	

COMMENTS :work oder

DATE	DESCRIPTION	HOURS	RATE	TOTAL
10/14/2023	tech	2		$	93.00		$	186.00	
						$	"	
						$	-	
						$	"	
	$	186.00	

MATERIALS		$	98.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	284.00	

DATE COMPLETED 10/13/23	TECHNICIAN davon albert	CLIENT

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD II

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  December 2, 2023
Invoice Amount:	$314.00

Irrigation Repairs	$314.00

Invoice Total	$314.00

Approved RECDD II

1 32

.	572.,,0102_Submitted to AP on 11-3-2023 by Jason Davidson
13I	rn,	D	n,

Valued Customer:

It has been brought to our attention of a recent criminal check fraud scheme that took place targeting US mail in the Atlanta region. Checks bound for financial institutions were intercepted and fraudulently processed. If you are currently paying by check, to enhance your transaction security, we recommend you consider the option for electronic payments. Instructions for electronic payments can be provided upon request.

Please reach out to jpowell@yellowstonelandscape.com if you would like to confirm prior payment status or if you have any additional questions.

Yellowstone Landscape

Should you have any questions o'r inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

)11."1
YELLOWSTONE
7	W+W iii!itiiW4iilil\l

COMPLETED WORK

W.0.#

NAME	RIVER TOWN

ADDRESS	river club

DATE	10/17/2023
cdd 2

#						EXTENTION	
1		reroute 1" pipe fittings four 1" 90 an 1" purple pipe		$	20.00		$	20.00	
1		reroute 4/3" pipe fittings four 4/3" 90 an 4/3" purple		$	15.00		$	15.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	35.00	

10/17/2023	tech	3		$	93.00		$	279.00	
						$	-	
						$	-	
						$	-	
	$	279.00	

DATE	DESCRIPTION	HOURS	RATE	TOTAL

COMMENTS :reroute pipes to put in drain box kM	I/-

240 J.t;;,7'7

MATERIALS		$	35.00	
LABOR & RENTAL		$	279.00	
11			
TOTAL	$	314.00	

DATE COMPLETED 10/17/23	TECHNICIAN davon albert	CLIENT

Bill To:
Rivers Edge II - Pond Banks c/o Vesta Property Services 475 West Town Place Suite 114 St. Augustine, FL 32092
Property Name:	Rivers Edge II - Pond Banks

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017

Invoice Due Date: Invoice Amount:

December 1, 2023
$2,914.00

Monthly Landscape Maintenance November 2023	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II (WaterSong Pond Banks) Submitted to AP on 11-3-2023 by Jason Davidson

Valued Customer:

It has been brought to our attention of a recent criminal check fraud scheme that took place targeting US mail in the Atlanta region. Checks bound for financial institutions were intercepted and fraudulently processed. If you are currently paying by check, to enhance your transaction security, we recommend you consider the option for electronic payments. Instructions for electronic payments can be provided upon request.

Please reach out to jpowell@yellowstonelandscape.com if you would like to confirm prior payment status or if you have any additional questions.

Yellowstone Landscape

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131

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape J Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 J Fax 386.437.1286

Bill To:
Rivers Edge CDD II
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:	Rivers Edge CDD 11

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  December 1, 2023
Invoice Amount:	$31,544.58

Monthly Landscape Maintenance November 2023	$31,544.58

Invoice Total	$31,544.58

Approved RECDD II Submitted to AP on 11-3-2023
by Jason Davidson
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Valued Customer:

It has been brought to our attention of a recent criminal check fraud scheme that took place targeting US mail in the Atlanta region. Checks bound for financial institutions were intercepted and fraudulently processed. If you are currently paying by check, to enhance your transaction security, we recommend you consider the option for electronic payments. Instructions tor electronic payments can be provided upon request.

Please reach out to jpowell@yellowstonelandscape.com if you would like to confirm prior payment status or if you have any additional questions.

Yellowstone Landscape

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

D.

AQUATIC MANAGEMENT AGREEMENT BETWEEN RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT AND SOLITUDE LAKE MANAGEMENT, LLC

This Agreement is made and entered into effective the 1st day of November, 2023, by and between:

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida and having offices at c/o Governmental Management Services, LLC, 475 West Town Place, Suite 114, St. Augustine, FL 32092 (the “District”); and

SOLITUDE LAKE MANAGEMENT, LLC, a foreign limited liability company authorized to do business in Florida, with a mailing address of 5869 Enterprise Parkway, Ft. Myers, Florida 33905 (the “Contractor”, and together, the “Parties”).

RECITALS

Whereas, the District is a special unit of local purpose government established pursuant to Chapter 190, Florida Statutes, for the purposes, among others, of planning, constructing, installing, acquiring, financing, managing and operating public improvements and community facilities, including stormwater facilities; and

WHEREAS, the District has a need to retain an independent contractor to provide professional stormwater management services for certain stormwater ponds within and around the District, which are herein after collectively referred to as the “Lakes” and which are identified in Exhibit A, attached hereto and incorporated herein by this reference (the “Services”); and

Whereas, the Contractor is qualified to provide such Services to the District.

Now, therefore, in consideration of the mutual covenants contained in this Agreement, it is agreed that the Contractor is hereby retained, authorized, and instructed by the District to perform in accordance with the following covenants and conditions, which both the District and the Contractor have agreed upon:

Incorporation of Recitals. The recitals stated above are true and correct and by this reference are incorporated by reference as a material part of this Agreement.

Description of Work and Services.

The duties, obligations, and responsibilities of the Contractor are to provide lake management services at twenty-four (24) Lakes as more specifically identified in Exhibit A. The Contractor shall provide a minimum of two (2) service visits per Lake each month for the term of this Agreement. The Services shall include, but are not limited to the provision of Services identified in Exhibit B (to the extent the exhibit and this Agreement conflict, this Agreement shall control) attached hereto, including the following:

Monitoring
Aquatic Weed Control
Shoreline Weed Control

Algae Control
Trash Removal

The Contractor shall:

Be solely responsible for the means, manner, and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District;
Report directly to the District Manager or his designee;
Use all due care to protect the property of the District, its residents, and landowners from damage;
Promptly repair any damage or harm resulting from the Contractor’s activities and work; and
Promptly provide a full written report as to all accidents or claims for damage occurring on property within the District, including any damage or destruction of the property, and shall cooperate and make any and all reports required by any insurance company or the District in connection therewith.

The Contractor shall provide all aquatics maintenance services within presently accepted standards and shall ensure that all services are sufficient to maintain the applicable properties consistent with the District’s applicable permits and/or conservation easements, as well as applicable federal, state, and local laws. While providing the services identified in this Agreement, the Contractor shall assign such staff as may be required, and such staff shall be responsible for coordinating, expediting, and controlling all aspects to assure completion of the services. Contractor shall solely be responsible for the means, manner, and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District. At no time shall the Contractor use any products, compounds, or materials that contain copper in any form in any of the water bodies within the project area unless such products, compounds, or materials are specifically approved for usage in water bodies by both the U.S. Environmental Protection Agency and the State of Florida. Usage of such products, compounds, or materials must also be in compliance with applicable St. Johns River Water Management District (“SJRWMD”) rules and any and all SJRWMD permits issued to the District.

Acceptance of the Site. By executing this Agreement, the Contractor agrees that the Contractor was able to inspect the Lakes prior to the time of the execution of this Agreement, and that the Contractor agrees to be responsible for the care, health, and maintenance of the existing Lakes, regardless of the current condition of the Lakes and at no additional charge to the District unless specified herein. No changes to the compensation set forth in this Agreement shall be made based on any claim that the existing Lakes were not in good condition or otherwise differ materially from conditions ordinarily encountered.

Manner of Contractor’s Performance. The Contractor agrees, as an independent contractor, to undertake work and/or perform such services as specified in this Agreement or any addendum executed by the Parties or in any authorized written work order by the

District issued in connection with this Agreement and accepted by the Contractor. All work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards. The performance of all services by the Contractor under this Agreement and related to this Agreement shall conform to any written instructions issued by the District. The Contractor agrees to meet with the District’s representative, who shall be the District’s General Manager and Operations Manager, to walk the property to discuss conditions, schedules, and items of concern regarding this Agreement. The Contractor shall attend the District’s monthly meetings and be prepared to report to the District’s Board of Supervisors regarding the aquatics maintenance services upon request of the District’s Designee. Further, the Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. The Contractor agrees to commence repair any damage resulting from the Contractor’s activities and work within twenty-four (24) hours.

Compensation.

As compensation for Services described in this Agreement, the District agrees to pay the Contractor One Thousand, Seven Hundred Eighteen Dollars and Zero Cents ($1,718.00) per month for all Services described herein, consistent with the specifications set forth at Exhibit B. All invoices are due and payable in accordance with Florida’s Local Government Prompt Payment Act, Sections
218.70 through 218.80, Florida Statutes, the District’s Prompt Payment Policies and Procedures, and the District’s Policy on Aged Invoices, all of which are incorporated herein by reference. In particular, invoices must be submitted no later than one hundred twenty (120) days from the date that services were rendered.
Any price increases proposed to apply to any renewal term must be submitted for Board approval no later than the February Board meeting preceding the renewal, to allow for planning and incorporation into the District’s budget.

TERM AND RENEWAL. The initial term of this Agreement shall be from November 1, 2023, to September 30, 2024. Thereafter, this Agreement shall automatically renew for additional one (1)-year terms each October 1, unless terminated in accordance with the terms herein.

Insurance.

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

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

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

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

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

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

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

If the Contractor fails to have secured and maintained the required insurance, the District has the right (without any obligation to do so, however), to secure such required insurance in which event, the Contractor shall pay the cost for that required insurance and shall furnish, upon demand, all information that may be required in connection with the District’s obtaining the required insurance. If any such policy of insurance is a “claims made” policy, and not an “occurrence” policy, the Contractor shall, without interruption, maintain the insurance for at least four (4) years after the completion or termination of this Agreement.

Indemnification; Limitation of Liability.

Contractor agrees to defend, indemnify, and hold harmless the District and its officers, agents, employees, successors, assigns, members, affiliates, or representatives from any and all liability, claims, actions, suits, liens, demands, costs, interest, expenses, damages, penalties, fines, judgments against the District, or loss or damage, whether monetary or otherwise, arising out of, wholly or in part by, or in connection with the services to be performed by Contractor, its subcontractors, its employees and agents in connection with this Agreement, including litigation, mediation, arbitration, appellate, or settlement proceedings with respect thereto. Additionally, nothing in this Agreement requires Contractor to indemnify the District for the District’s percentage of fault if the District is adjudged to be more than 50% at fault for any claims against the District and Contractor as jointly liable parties; however, Contractor shall indemnify the District for any and all percentage of fault attributable to Contractor for claims against the District, regardless whether the District is adjudged to be more or less than 50% at fault. Contractor further agrees that nothing herein shall constitute or be construed as a waiver of the District's limitations on liability contained in section

768.28, Florida Statutes, or other statute. Obligations under this section shall include the payment of all settlements, judgments, damages, liquidated damages, penalties, forfeitures, back pay awards, court costs, arbitration and/or mediation costs, litigation expenses, attorneys’ fees, paralegal fees (incurred in court, out of court, on appeal, or in bankruptcy proceedings), any interest, expenses, damages, penalties, fines, or judgments against the District.

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

Nothing herein shall be construed to be a waiver of the District’s sovereign immunity or limitation of liability granted by Section 768.28, Florida Statutes, or other statute or law.

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

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

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

CUSTOM AND USAGE. It is hereby agreed, any law, custom, or usage to the contrary notwithstanding, that the District shall have the right at all times to enforce the conditions and

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

Successors and Assigns. This Agreement shall inure to the benefit of and be binding upon the heirs, executors, administrators, successors, and assigns of the parties to this Agreement, except as expressly limited in this Agreement. Notwithstanding the foregoing, neither the District nor the Contractor may assign this Agreement without the prior written approval of the other. Any purported assignment without such written consent shall be void.

TERMINATION. The District may terminate this Agreement with or without cause at any time by providing written notice of termination to the Contractor. Contractor may terminate this Agreement without cause upon thirty (30) days written notice of termination to the District. Upon termination, Contractor shall be entitled to payment for all work and/or services completely and satisfactorily rendered up until the effective termination of this Agreement, subject to whatever claims or off-sets the District may have against the Contractor.

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

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

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

Enforcement of Agreement. In the event that either the District or the Contractor is required to enforce this Agreement by court proceedings or otherwise, then the prevailing party shall be entitled to recover all fees and costs incurred, including reasonable attorneys' fees and costs for trial, alternative dispute resolution, or appellate proceedings.

AGREEMENT. This instrument shall constitute the final and complete expression of this Agreement between the District and the Contractor relating to the subject matter of this Agreement.

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

AUTHORIZATION. The execution of this Agreement has been duly authorized by the appropriate body or official of the District and the Contractor, both the District and the Contractor have complied with all the requirements of law, and both the District and the Contractor have full power and authority to comply with the terms and provisions of this instrument.

NOTICES. All notices, requests, consents, and other communications under this Agreement ("Notices") shall be in writing and shall be delivered, mailed by First Class Mail, postage prepaid, or overnight delivery service, to the parties, as follows:

If to the District:	Rivers Edge II Community Development
District
475 West Town Place, Suite 114 St. Augustine, FL 32092
Attn: District Manager

With a copy to:	Kilinski | Van Wyk PLLC 517 E. College Avenue Tallahassee, FL 32301 Attn: District Counsel

If to the Contractor:	Solitude Lake Management, LLC
5869 Enterprise Parkway Ft. Myers, Florida 33905 Attn: 	

Except as otherwise provided in this Agreement, any Notice shall be deemed received only upon actual delivery at the address set forth above. Notices delivered after 5:00 p.m. (at the place of delivery) or on a non-business day, shall be deemed received on the next business day. If any time for giving Notice contained in this Agreement would otherwise expire on a non-business day, the Notice period shall be extended to the next succeeding business day. Saturdays, Sundays, and legal holidays recognized by the United States government shall not be regarded as business days. Counsel for the District and counsel for the Contractor may deliver Notice on behalf of the District and the Contractor. Any party or other person to whom Notices are to be sent or copied may notify the other parties and addressees of any change in name or address to which Notices shall be sent by providing the same on five (5) days’ written notice to the parties and addressees set forth herein.

Third-Party Beneficiaries. This Agreement is solely for the benefit of the District

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

CONTROLLING LAW. This Agreement and the provisions contained in this Agreement shall be construed, interpreted, and controlled according to the laws of the State of Florida. Should a lawsuit be necessary to enforce any of the provisions of this Agreement, the parties hereto agree that such action shall be brought in St. Johns County, Florida.

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

IF THE CONTRACTOR HAS QUESTIONS REGARDING THE APPLICATION OF CHAPTER 119, FLORIDA STATUTES, TO THE CONTRACTOR’S DUTY TO PROVIDE PUBLIC RECORDS RELATING TO THIS AGREEMENT, CONTACT THE CUSTODIAN OF PUBLIC RECORDS AT 904-940-5850, OR BY EMAIL AT HMCGAFFNEY@GMSNF.COM, OR BY REGULAR MAIL AT THE ADDRESS SET FORTH HEREIN.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Agreement shall not affect the validity or enforceability of the remaining portions of this

Agreement, or any part of this Agreement not held to be invalid or unenforceable.

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

E-VERIFY. Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees 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 Agreement, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Agreement.

[THIS SPACE INTENTIONALLY LEFT BLANK]

In witness whereof, the parties execute this Agreement the day and year first written
above.

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

Chairman, Board of Supervisors

SOLITUDE LAKE MANAGEMENT, LLC

By: Trina Duncan
Its:  Business Manager	

Exhibit A: Map for Scope of Services
Exhibit B: Proposal for Aquatic Management Services

Exhibit A
Map for Scope of Services

Exhibit B
Proposal for Aquatic Management Services

E.

AQUATIC MANAGEMENT AGREEMENT ADDITIONAL SERVICES ORDER
THIS ADDITIONAL SERVICES ORDER (the “ASO”) is presented according to the requirements established within the executed Aquatic Management Agreement between Rivers Edge II Community Development District and Solitude Lake Management, LLC, dated November 1, 2023, as amended from time to time (the “Agreement”). This ASO is made and entered into effective this 4th day of December, 2023, by and between:

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT, a local unit of special- purpose government established pursuant to Chapter 190, Florida Statutes, located in St. Johns County, Florida, with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (“District”), and

SOLITUDE LAKE MANAGEMENT, LLC, foreign limited liability company authorized to do business in Florida, with a mailing address of 5869 Enterprise Parkway, Ft. Myers, Florida 33905 (the “Contractor” and, together with the District, the “Parties”).

Scope and Manner of Work.
Contractor is hereby authorized to commence installation of one (1) new 5 HP Kasco floating fountain with lights to replace the existing unit in Pond 7, as more specifically described at Attachment A (“Work”).
Contractor shall coordinate all Work with the District’s representative, Jason Davidson, or his designee.
The Contractor shall be solely responsible for the means, manner and methods by which its duties, obligations and responsibilities are met to the satisfaction of the District with the exception of those specifically provided for herein. All Work shall be performed in a neat and professional manner reasonably acceptable to the District and shall be in accordance with industry standards and best practices and this Agreement.
The Contractor shall use all due care to protect the property of the District, its residents, and landowners from damage. The Contractor agrees to commence repair of any damage resulting from the Contractor’s activities and work within twenty-four (24) hours.
In addition to the manufacturer’s warranties set forth at Attachment A, which Contractor agrees to assign to the District, the Contractor warrants to the District that all materials furnished under this Agreement shall be new, and that all services and materials shall be of good quality, free from faults and defects. All Work, including labor and workmanship provided by the Contractor pursuant to this Agreement shall be warranted by the Contractor for one (1) year from the date of the final acceptance of the Work by the District. The Contractor further warrants that all material with a manufacturer’s warranty will be installed in a manner consistent with any applicable warranty requirements and the Contractor’s work and installation shall not impair or void the manufacturer’s warranty or, if the Contractor’s Work may impair or otherwise serve to void the manufacturer’s warranty, the Contractor hereby agrees to warrant the materials equal to that of the manufacturer’s warranty, such that if there is a defect in the materials, the Contractor shall cover the cost to replace such materials.

Compensation.
For the Work set forth in Attachment A, the District agrees to compensate Contractor in a total not-to-exceed amount of Thirteen Thousand, Four Hundred Forty-Six Dollars ($13,446) according to the unit prices set forth in Attachment A. Fifty percent (50%) of said compensation shall be invoiced upon execution of this ASO, and the remaining fifty percent (50%) shall be invoiced upon completion and acceptance by the District. Compensation under this Agreement shall be paid by the District to the Contractor in accordance with the District’s adopted Prompt Payment Policies and the Local Government Prompt Payment Act, as set forth in sections
218.70 et seq. of the Florida Statutes. Pursuant to the District’s Aged Invoice Policy, all invoices must be received no later than one hundred twenty (120) days after the Work is completed and accepted by the District.

Contractor shall invoice the District for the Work actually performed, and the District shall remit payment for such Work pursuant to the terms of the Agreement. Such amount includes all materials and labor provided for in Attachment A and all items, labor, materials, or otherwise, to provide the District the maximum benefit of the Work.

ACCEPTANCE. Execution of this ASO will authorize Contractor to complete the Work as outlined above in addition to any other services set forth in the Agreement. Contractor shall commence the aforesaid authorized Work as provided herein and shall perform the same in accordance with the terms and conditions of the Agreement, which, except to the extent expressly altered or changed in this ASO, remain in full force and effect and shall govern the performance of Work under this ASO, including but not limited to those related to warranty, insurance, and indemnification. To the extent that any other terms provided in Attachment A conflict with the terms of the executed Agreement, the terms of the Agreement shall control.

[Signatures on following page]

In witness whereof, the parties hereto have caused this ASO to be executed the day and year first above written.

Rivers Edge II Community Development District

Signature

By: DJ Smith

Print Name

Its:

Chairman
Title

SOLitude Lake Management, LLC

Signature

By:  Trina Duncan	
Print Name

Its:

Business Manager
Title

Attachment A:	Scope of Work for Fountain Installation

Attachment A

FIFTH ORDER OF BUSINESS

A.

FOUNTAIN MAINTENANCE SERVICES CONTRACT

CUSTOMER NAME: Rivers Edge CDD II (14024)
SUBMITTED TO: Kevin McKendree, Field Operations Manager - kmckendree@vestapropertyservices.com
CONTRACT EFFECTIVE DATE: February 1, 2024, through January 31, 2025
SUBMITTED BY: David Cottrell, North Florida Business Development Consultant
SERVICES: Quarterly maintenance of Four (4) floating fountains located in Ponds 7, 8 (2 fountains), and CR3 at Rivers Edge CDD in St. Johns, FL 32259.

This agreement (the “Agreement”) is made as of the date indicated above and is by and between SOLitude Lake Management, LLC (“SOLitude” or the “Company”) and the customer identified above (the “Customer”) on the terms and conditions set forth in this Agreement.

The Services. SOLitude will provide services at the Customer’s property as described in Schedule A attached hereto:

PAYMENT TERMS. The Annual Contract Price is $1,944.00. SOLitude shall invoice Customer $486.00 quarterly for the Services to be provided under this Agreement. The term of this agreement is for a period of twelve (12) months, with payment invoiced on the first day of quarter, reminding them that a contract payment is due by the end of that same month. The customer is obligated to pay each monthly contract payment per the terms of this contract, without any obligation on the part of SOLitude to invoice or send any other sort of reminder or notice. Due to the seasonality of these services, and the disproportionate amount of time and materials dedicated to providing these services during some times of the year as
compared to others, based on the season, weather patterns, and other natural factors, the amount billed and paid to date is not necessarily equivalent to the amount of work performed to date.

The Customer will be liable for any returned check fees and any collection costs, including reasonable
attorney fees and court costs, for any invoices not otherwise timely paid, and interest at the rate of 1% per month may be added to all unpaid invoices. Should the work performed be subject to any local, state, or federal jurisdiction, agency, or other organization of authority for sales or other taxes or fees in addition to those expressly covered by this contract, the customer will be invoiced and responsible for paying said additional taxes in addition to the contract price and other fees above. SOLitude shall be reimbursed by the customer for any non-routine expenses, administrative fees, compliance fees, or any other similar expense that are incurred as a result of requirements placed on SOLitude by the customer that are not
covered specifically by the written specifications of this contract.

Competitively Sensitive & Proprietary Materials – The information contained herein is the intellectual property of SŌLitude Lake Management. Recipient may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SŌLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential.

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

Rivers Edge CDD II Ftn. Maint. - DC Fountain Maintenance Services Contract Page 7 of 7

Rivers Edge CDD II - Fountains

Competitively Sensitive & Proprietary Materials – The information contained herein is the intellectual property of SŌLitude Lake Management. Recipient may not disclose to any outside party any proprietary information, processes, or pricing contained in this document or any of its attachments without the prior written consent of SŌLitude Lake Management. This document is provided to the recipient in good faith and it shall be the responsibility of the recipient to keep the information contained herein confidential.

888.480.LAKE (5253) | SOLITUDELAKEMANAGEMENT.COM

B.

Proposal For	Location

Proposal #371924
Date: 12/04/2023 From: Michael Scuncio

Rivers Edge CDD II	475 West Town Place Suite 114

c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092

main: 904-679-5523
mobile: jdavidson@vestapropertyservices.com

St. Augustine, FL 32092

Property Name: Rivers Edge CDD II

River Club Buffer Trimming	Terms: Net 30

DESCRIPTION

QUANTITY

AMOUNT

General Labor	60.00	$4,200.00

Client Notes

Yellowstone will trim the buffer at the River Club to 4 feet for better sight line

SUBTOTAL	
$4,200.00	
SALES TAX	$0.00	
TOTAL	$4,200.00	

Signature x
Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Michael Scuncio Office:
mscuncio@yellowstonelandscape.com

Date: 	

Yellowstone Landscape | www.yellowstonelandscape.com | 386-437-6211	Page 1 of 1

C.

COST SHARE REQUEST

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

__________________________________________________________________

Rivers Edge III CDD

Requesting Party:
Request:	 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:
Main Street Phase 4 Addendum from Yellowstone for services.

Total Proposed
Compensation:	$ 88,980.00	

Cost Share		
Calculation:	$29,212.13	Rivers Edge	
	$27,477.02	Rivers Edge II	
	$32,290.85	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
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: 	
 Chair  Vice-Chair, Board of Supervisors Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

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:

Main Street Phase 4 Landscape

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:

□

This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal 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]

EXHIBIT "A"
LANDSCAPE MANAGEMENT SERVICES PRICING SHEET

RIVERS EDGE III- MAIN STREET ADDENDUM

Core Maintenance Services

Maintenance
Includes Mowing, Edging, String Trimming, Shrub Pruning, Tree Pruning, Weeding & Cleanup
IPM
Includes Fertilization & Pest Control Applications

$75,390

$9,600

Irrigation Inspections	$2,730

Palm Pruning
Prune 42 Palms 1 Time Per Year

$1,260

Total	$88,980

$7,415.00

Grand Total Monthly:

$88,980.00

Grand Total Annual:

Yellowstone Landscape | Rivers Edge III- Main Street Addendum	Page 1

Yellowstone Landscape | Rivers Edge III- Main Street Addendum	Page 2

EXHIBIT "B"
PERFORMANCE STANDARDS

RIVERS EDGE III- MAIN STREET ADDENDUM

Managing the needs of your unique landscape requires careful planning and attention to detail.
Our experienced professionals use their extensive training and state-of-the-art equipment to ensure the health and sustainability of your living investment.
Should you ever have additional needs, questions or concerns, please ask us.

Geographic location and climate play a major role in the timing of our service delivery; schedules are adjusted to coincide with seasonal growth rates in order to maintain
a consistent, healthy appearance. Services missed due to inclement weather
will be made up as soon as possible. The following table summarizes our planned visits for completing each of the services performed on your property:

52

Site Visits

Visits

Service

Maintenance	42

Detailing	12

IPM - Fertilization & Pest Control		6-Blanket Turf Applicatons 2-Blanket Shrub Applications

Mulch

Per Request

Tree Pruning	1

Irrigation Inspections	12

Palm Pruning	1

Yellowstone Landscape | Rivers Edge III- Main Street Addendum	Page 3