Rivers Edge II Community Development District 475 West Town Place, Suite 114
St. Augustine, Florida 32092 www.RiversEdge2CDD.com
September 11, 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, September 18, 2024 at 9:00 a.m. at the RiverHouse, 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 Operations and Pond Reports

Approval of Consent Agenda
Minutes of the August 21, 2024 Meeting

Financial Statements as of July 31, 2024

Check Register

Business Items
Ratification of Funding Request No. 61

Consideration of Funding Request No. 62

Supervisor Requests
Audience Comments

Next Scheduled Meetings – Wednesday, October 16, 2024 at 9:00 a.m. (following adjournment of the Rivers Edge III meeting) at the RiverHouse
Adjournment

THIRD ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for September 2024
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds.
We are heading into a drought so we will maintain turf and irrigation to accommodate.
We have Detailed and Cleaned up the Riverhouse and Riverclub.
Riverwalk Park is being mowed once a month per contract
Team is spraying for weeds throughout the community and trimming shrubs.
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.
Detail Team has been removing Moss from trees. We will get more of this completed during the non growing season
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.
We have Completed Mulch throughout the community. Back Ponds that have never had pine straw will not be completed.
Annual flowers were installed on September 5th along with fresh and rich soil. We raised the beds for a better show. We installed Purple Angelonia, Yellow Antiqua Marigolds and Pink Begonias. This will give the Fall feel and look amazing. The next rotation will be in December.
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.

Irrigation
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.
Techs have been running through system and making repairs as we go.
All clocks are being set to run Three times a week. We will adjust according to drought or excessive rain Fall
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.
Full Irrigation inspection report will be sent over once we have run through entire system
We are running system 3 to 5 days a week during the drought we are in. Irrigation is supplemental to the amount of rainfall we get. Turf will recover and look much better once we receive rain.
Fert/Chem
Our techs will be fertilizing the entire property this month with 21-7-14 Granular. Lots of Iron in this treatment to get turf to push and green up.
We will treat for turf weeds throughout community.
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to push growth. We have had record warm temperatures during this time, so our team has been doing full maintenance throughout community.
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.

E.

RECDD’s Monthly Operations Report
Date of report: 09/18/2024	Submitted by: Richard Losco & Kevin McKendree

RECDD I

Asphalt Trail around and along Waterfront Dr:
It was brought to our attention that the walking trail near the intersection of Waterfront Dr and Orange Branch Trail needed some attention. We are looking into removing the asphalt, cutting away the tree roots and asphalting the aﬀected area.

Waterslide:
We are in the process of gathering proposals for slide resurfacing of our waterslide at the RiverHouse. This will need to be performed this oﬀseason.

Waterslide Tower:
While inspecting the slide tower staircase we discovered that some of the platform’s support beams had excessive rust. We brought in a structural engineer who was recommended by our districts engineer to inspect the tower. The slide is closed now due to it being oﬀ season and he did suggest we address the issue before next season. There will need to be multiple weld repairs made near the top of the platform to sure everything up and the beams will need to be painted to protect them going forward on a recommended annual basis. The engineer described this as a small job although somewhat costly and he has a recommendation on a welding company to use (Skyline Construction) where he will meet with them on site during the repair to instruct accordingly. We are working on scheduling a meeting on site to obtain pricing.

RiverHouse Pool:
The expansion joint in the family pool has developed a crack. Epic Pools came out to putty over it to ensure no water is being lost. We will continue to keep an eye on this crack and have backup putty on hand. The pavers are having issues in multiple areas as well due to the palm trees’ growth uplifting them. We are currently gathering quotes for pool resurfacing.

RiverHouse Pool Furniture:
Last oﬀ season we replaced the lounge chairs around the family pool at the RiverHouse and relocated any of the salvageable chairs to the lap pool side. This oﬀ season we will need to order matching chairs for the lap pool side as the old ones are original to the property and have many broken welds and broken slings.
Waterfall Grates:
The grates that ripple the water on the Main Street waterfall entrance are rusted and broken. We need to have all of these replaced and are pricing out options. The new grates will be made of aluminum instead of steel.

Tennis Court Lights:
Many of the lights stopped working on our tennis courts. We had all 3 contactors replaced which ﬁxed the circuitry issue. We also have a few bulbs that are out. These bulbs are costly, and we need a lift to change them out so we are looking into converting them to LEDs which will provide cost savings in the future.

Pothole on Footbridge alleyway:
There is a large pothole that formed on one of alleyways oﬀ Footbridge in the Gardens neighborhood. We got with the District Engineer to investigate the root cause of the pothole, and it was determined to have not been caused by a underlying water or drainage issue. We will be cold patching the area for now until the 2nd lift is applied in the Gardens stage 2 area at which time we will have it properly repaired.

RECDD II

Watersong Pond 13 and 10:
Pond 13 in Watersong has washouts/craters in the shoreline from runoﬀ. We will be having this excavated and smoothed back out then resodded.

RiverClub Furniture:
The older chaise loungers at the RiverClub have ripped a lot lately from wear and tear. We replaced 20 slings already but need to order more. We have ordered enough to have a replacement for each chair and will install them upon arrival.

RiverClub Lightning Strike:

Lightning hit the Riverclub and took out multiple components of our internet, cable and gate control systems. One TV was also struck and no longer powers on. Comcast replaced the RiverCafe Router on Tuesday 7/23/2024 and the RiverClub router on Friday 7/26/2024. Five Smooth Stones came out Monday 7/29/2024 to troubleshoot the Control 4 Tower. Dynamic Security was notified of the access control issue the night of the storm, Friday 7/19/2024, and will have to order parts for the access control system. The SonicWall Firewall that was taken out by the storm was replaced and connected to the SonicWall at the RiverLodge on 7/31/2024. The keyscan components for the gates are on order and will be installed immediately upon arrival. Until then gates are manually locked when staff is not present. Our music is back online, and we are using a streaming app in the café until then for football season. Five Smooth Stones has been prepaid for all of their replacement parts needed to get the Control 4 system back online and should be repaired by months end.
CDD 3

Bark Park Trees:

Many of the mature trees at the Bark Park died this summer. This is common after cutting down forests for development as trees that were surrounded by others during their whole life are now exposed to the sun all around and they have trouble adapting to the changed environment. All trees that were determined dead were removed so that they no longer pose a safety threat. This is now closed.

All Districts

Neighborhood sign at Homestead Roundabout:
A car ran through the fencing near the southern roundabout and took out about 30 feet of fence that will need to be replaced as none of it is salvageable. The damage has been cleaned up and Sterling Fence has been contacted for repair.

Light Outage on Orange Branch Trail:
Streetlights are out on OBT from Keystone Corner to Footbridge. Possibility of a damaged wire that is affecting the circuit. We had an electrician looking into the issue and he found a bad splice that interrupted the connectivity of the circuit. This is now closed.
Street sign visibility audit:
We have been working with Supervisor Cameron on street signage that is not visible due to trees blocking them. Some of the trees are owned by CDD and some are homeowner trees. We are coordinating with Yellowstone on the trimming back of our trees and will be notifying the HOA on any trees that are homeowner trees so that they may notify the resident. We have also located approximately 60 signs in the main street area that are sun faded to the point that the decals need replacing and we have begun the process of these repairs.

Sod Top Dressing Project:
After the drought we had this summer, numerous areas across all CDDs had thinning or dead grass. We have been working to replace sod in areas that were a complete loss. Other areas that were simply thin we recently added an application of nutrient rich dirt that has proven to be very successful in revitalizing turf. This is much more cost effective than full replacement. In CDD1 we focused on Rivertown main from the entrance to the Arbors. CDD 2 was mostly in HighPointe and Keystone Corners. CDD 3 was primarily in the Settlement’s play park area.

RECDD’s Lifestyle Report

Date of report: 9/18/24	Submitted by: Kim Fatuch

Ongoing Projects
Working on event scheduling through 2025
Sent an oﬀer letter to new lifestyle assistant
Looking for parent helpers for September Event

September Events
9.2.24 – Labor Day Pool Party
Club – Café Specials
House – Water Balloon Fight, Food Trucks
Lodge – Giant Lawn Games, Food Truck and Sunset Slush
9.4.24 – Spirited September
Sold out event at 80 attendees
St. Augustine Distillery partnership tasting/ pairing
Jim Bragg to play for event
82 people attended this event. While there were some snags, the total event went well. The music was ﬁtting, drinks were ﬂowing, and the crowd was great!
9.6.24 – Jeremy Weinglass
Piano playing at RiverClub
9.20.24 – Wizards 101
Potions and Wands Fun at RiverHouse
Mad Science to show some cool chemical reactions in a Spin, Pop, Boom show
9.21.24 – TriWizard Cup
Residents can compete for fun at RiverLodge in a series of obstacles
Things ﬁnish oﬀ with a game of Quidditch on the ﬁeld
9.22.24 – Grand Hall Dining Experience
Residents are invited to a buﬀet dinner as we turn the café into Hogwarts Grand Hall complete with ﬂoating candles and Potter favorites.

RECDD’s Cafe Report

Date of report: 9/18/24	Submitted by: Richard Losco & Lisa McCormick

RiverClub Café – August 2024

TOTAL NET SALES
$66,729.77	TOTAL TRANSACTIONS
2,284	

BEST DAY OF THE WEEK
Friday	COVERS
0	

AVG. SALES BY HOUR

12
AM	3	6	9	12
PM	3	6	9	

AVG. SALES BY DAY

S	M	T	W	T	F	S	

Your items

TOP- SELLING CATEGORY
Mains	TOP- SELLING ITEM
Smash	Burger (Single)	

TOTAL ITEMS SOLD
9,842	
TOP- SELLING ITEM SALES
$2,767.38	

Your employees

SALES BY EMPLOYEE

AVG.	SALE	COUNT	PER EMPLOYEE
205.82	AVG. SALES PER EMPLOYEE
$6,876.24	

Your customers

CUSTOMERS SERVED
1,198	NEW
CUSTOMERS
342	RETURNING CUSTOMERS
856	

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ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet
Rivertown CDD Howard "Mac" McGaffney
GMS Services LLC 475 W. Town Place, Suite 114 Saint Augustine, FL 32092

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	
Friday, August 23, 2024	SJSO24CAD175028	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:7 Citations:0	Warnings:7 Top speed meausred by Radar was;, **37 MPH on RiverTown Main Street.	

One stop was a RiverTown Maintenance Employee for running a stop sign.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 3609055	

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, August 21, 2024 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
Jarrett O’Leary	Supervisor
Amber King	Supervisor

Also present were:
Jim Oliver	District Manager
Lauren Gentry	District Counsel
Ryan Stilwell	District Engineer
Jason Davidson	General Manager
Kevin McKendree	Field Operations Manager
Mike Scuncio	Yellowstone Landscape
Kim Fatuch	Vesta Property Services
Richard Losco	Vesta Property Services
Lisa McCormick	Vesta Property Services
Jay King	Vesta Property Services
Ken Council	Vesta Property Services
Mary Grace Henley	Kilinski | Van Wyk
Corbin deNagy	GMS

The following is a summary of the discussions and actions taken at the August 21, 2024 meeting.
FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 9:00 a.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Staff Reports
Landscape Maintenance – Monthly Report

Mr. Scuncio provided an overview of Yellowstone’s monthly landscape maintenance report, a copy of which was included in the agenda package.
Mr. Smith stated that the juniper beds around the dog park look terrible.
Mr. Scuncio stated that all of the dead plant material from the drought will be cut out and replaced.
Mr. Thomas asked Mr. Scuncio to look at trimming the foliage around the signs on State Road 13.

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

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

District Manager
Consideration of Resolution 2024-07, Adopting a Regular Meeting Schedule for Fiscal Year 2025
Mr. Oliver presented a proposed meeting schedule including meetings on the third Wednesday of each month at 9:00 a.m. at the RiverHouse.

Consideration of Adopting Goals and Objectives for Fiscal Year 2025
Mr. Oliver informed the Board legislation was passed recently that requires special districts to adopt goals and objectives for each year and report on whether those goals and objectives were met. A proposed performance measures/standards and annual reporting form was included in the agenda package for the Board’s review.

General Manager - Monthly Operations and Pond Reports

Copies of the monthly reports were included in the agenda package.
Mr. Davidson informed the Board that a lightning strike took out the access control system and audio/visual for that system at the end of July. The access control system is in the process of being repaired, however the audio/visual is back online. An insurance claim has been initiated.
FOURTH ORDER OF BUSINESS	Approval of Consent Agenda
Minutes of the June 19, 2024 Board of Supervisors Meeting, June 26, 2024 Special Joint Board Meeting, and July 8, 2024 Special Joint Board Meeting
Financial Statements as of June 30, 2024
Check Register
Copies of the minutes, the financial statements, and the check register totaling
$93,175.62, were included in the agenda package for the Board’s review.

FIFTH ORDER OF BUSINESS	Business Items
Acceptance of the Fiscal Year 2023 Audit Report
Mr. Oliver presented the fiscal year 2023 audit report noting it is a clean audit with no weaknesses or deficiencies to note.

Public Hearings
Mr. deNagy provided an overview of the fiscal year 2025 budget noting that since the last meeting, unit counts have been updated that resulted in lower developer contributions, the cost share amounts have changed, and the capital reserve contribution has been increased.
Public Hearing for the Purpose of Adopting the Fiscal Year 2025 Budget
Consideration of Resolution 2024-08, Relating to Annual Appropriations and Adopting the Budget

A resident asked what is changing with the café operations.

Mr. Losco responded that there are no major changes to the café operations.

Consideration of Budget Deficit Funding Agreement with Mattamy
Ms. Gentry stated that this agreement provides that if there are any amounts not covered by assessments in the budget, Mattamy agrees to deficit fund those amounts.

Public Hearing for the Purpose of Imposing Assessments for Fiscal Year 2025; Consideration of Resolution 2024-09, Imposing Special Assessments and Certifying an Assessment Roll for Fiscal Year 2025
Mr. Oliver pointed the Board’s attention to page 18 of the budget, which shows the annual maintenance assessments to be levied to secure the funds needed for the budget. There is a 12% increase in assessments for fiscal year 2025.

There being no comments from members of the public, a motion to close the public hearing followed.

Consideration of Cost Share Request for RiverLodge Landscaping
Mr. Losco stated that the total proposed compensation for landscape maintenance for RiverLodge is $72,984 and Rivers Edge II’s portion would be $22,537.46.

Consideration of Cost Share Request for Pond 90
Mr. Losco stated that the total proposed compensation for maintenance of pond number 90 in Rivers Edge III is $912 and Rivers Edge II’s portion would be $281.5 per year.

Consideration of Resolution 2024-10, Designating a Date, Time and Location for a Landowner’s Election
Mr. Oliver stated that there is one seat on the Board to be filled by landowner’s election this year. November 19, 2024 was the date proposed.
Mr. Thomas proposed moving the date to November 22nd due to schedule conflicts.

Ratification of Funding Request No. 60
A copy of funding request number 60 totaling 100,525.57 was included in the agenda package for the Board’s review.

Consideration of Resolution 2024-11, Setting a Public Hearing to Adopt Rules, Rates, Fees and Charges

Mr. Oliver stated that the public hearing is proposed to take place during the October board meeting.
Ms. Gentry stated that the changes to the rules and rates are a combination of suggestions from the Vesta team and District Counsel. The changes will also get the policies consistent with the Rivers Edge CDD policies. Since the document was distributed, there has been a suggestion to change the number of access cards issued to new residents from two to three, and to remove the ability to purchase up to two extra cards.

Other Business
Ms. Gentry stated that there is a desire to change who is in each seat on the board. Mr. Thomas stated that he would like to resign from his current seat.

Mr. Oliver, being a notary public for the State of Florida, administered an oath of office to Mr. Thomas.
Ms. King stated that she would like to resign from Seat 2.

Mr. Oliver administered an oath of office to Ms. King.

Mr. Smith stated that he would like to resign from Seat 4.

Mr. Oliver administered an oath of office to Mr. Smith.

SIXTH ORDER OF BUSINESS	Supervisor Requests
There being none, the next item followed.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting – Regular Board
Meeting on September 18, 2024 at 9:00 a.m. and a Special Joint Board Meeting on to Follow Immediately Upon Adjournment at 9:00 a.m. at the RiverTown Amenity Center

NINTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge II
Community Development District

Unaudited Financial Reporting
July 31, 2024

Combined Balance Sheet July 31, 2024

Assets:
Cash:										
Operating Account	$	49,296	$	-	$	176,533	$	-	$	225,829			
Due from Other	5,569	-	-	-		5,569					
Due from Vesta - Café	133,260	-	-	-		133,260					
Due from Developer	624,291	-	-	-		624,291					
Investments:
State Board of Administration (SBA)	5,340	

-	

22,267	

-		

27,607					
Custody	40,229	-	-	-		40,229					
Series 2020
Reserve	-	

234,170	

-	

-		

234,170					
Revenue	-	317,425	-	-		317,425					
Construction	-	-	-	5,892		5,892					
Series 2021
Reserve	-	

275,800	

-	

-		

275,800					
Revenue	-	227,000	-	-		227,000					
Prepayment	-	14,674	-	-		14,674					
Construction	-	-	-	1,934		1,934					
Prepaid Expenses	6,113	-	-	-		6,113					
Deposits	16,840	-	-	-		16,840					
Total Assets	$	880,937	$	1,069,070	$	198,800	$	7,826	$	2,156,633					

Liabilities:
Accounts Payable	

$	370,394	

$	

-	

$	

-	

$	

-	

$	

370,394	
Accrued Expenses	8,862	-	-	-	8,862							
Due to Vesta - Café	5,849	-	-	-	5,849							
Due to Mattamy	360	-	-	-	360							
Total Liabilites	$	385,465	$	-	$	-	$	-	$	385,465				

Fund Balance:
Nonspendable: Prepaid Items	

$	6,113	

$	

-	$	

-	$	

-	$	

6,113				
Deposits Restricted for:
Debt Service - Series	16,840	-	-	-

-	1,069,070	-	-	16,840

1,069,070								
Capital Project - Series	-	-	-	7,826	7,826								
Assigned for:										
Capital Reserve Fund	-	-	198,800	-		198,800				
Unassigned	472,520	-	-	-		472,520				
Total Fund Balances	$	495,473	$	1,069,070	$	198,800	$	7,826	$	1,771,169				
										
Total Liabilities & Fund Balance	$	880,937	$	1,069,070	$	198,800	$	7,826	$	2,156,633				

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	819,281	$	819,281	$	826,044	$	6,763	
Special Assessments - Direct Bill	68,619	68,619	68,619	-	
Developer Contributions	1,225,830	819,934	819,934	-	
Café Gross Sales	507,702	507,702	665,033	157,331	
Miscellaneous Income	13,141	10,951	2,248	(8,703)	
Insurance Proceeds	-	-	1,587	1,587	
Interest	-	-	5,741	5,741	
Cost Share Amenity - Rivers Edge III	46,753	38,961	27,273	(11,688)	
Total Revenues	$	2,681,326	$	2,265,448	$	2,416,478	$	151,030	

Expenditures:					
General & Administrative:					
District Engineering	$	15,000	$	12,500	$	6,299	$	6,201	
District Counsel	30,000	25,000	16,345	8,655	
District Management	37,100	30,917	30,917	(0)	
Construction Accounting	3,710	3,092	-	3,092	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination Agent	5,300	5,300	5,117	183	
Information Technology	1,908	1,590	1,590	-	
Website Administration	1,272	1,060	1,060	-	
Annual Audit	5,000	5,000	4,120	880	
Trustee Fees	10,000	10,000	7,769	2,231	
Arbitrage	1,200	1,000	600	400	
Telephone	200	167	19	148	
Postage	800	667	706	(39)	
Printing & Binding	1,200	1,000	720	280	
Insurance	7,961	7,961	7,238	723	
Legal Advertising	2,500	2,083	66	2,017	
Other Current Charges	1,500	1,250	-	1,250	
Office Supplies	550	458	11	447	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	130,676	$	114,519	$	88,051	$	26,469	

Operations & Maintenance					
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	688,424	
$	573,687	
$	573,687	
$	(0)	
Field Operations Management (Vesta)	44,238	36,865	31,044	5,821	
Landscape Maintenance	416,388	346,990	344,586	2,405	
Lake Maintenance	27,500	22,917	18,387	4,530	
Landscape Contingency	25,000	25,000	132,961	(107,961)	
Irrigation Repairs and Replacement	15,000	15,000	30,767	(15,767)	
Irrigation Water Use	30,000	30,000	74,588	(44,588)	
Streetlighting	40,000	33,333	22,917	10,417	
Subtotal Ground Maintenance	$	1,286,550	$	1,083,792	$	1,228,936	$	(145,144)	

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Amenity Center - River Club:
General Manager (Vesta)	
$	48,172	
$	40,143	
$	41,275	
$	(1,132)										
Amenity Manager (Vesta)	19,478	16,232	16,232	(0)										
Maintenance Service (Vesta)	78,837	65,698	65,698	(0)										
Lifestyle Director (Vesta)	38,136	31,780	31,780	(0)										
Facilities Attendant (Vesta)	110,109	91,758	91,758	(0)										
Security Monitoring	5,000	4,167	-	4,167										
Telephone	12,500	10,417	10,830	(413)										
Insurance	113,291	113,291	69,504	43,787										
Pool Maintenance (Vesta)	10,312	8,593	8,593	0										
Pool Chemicals (Poolsure)	10,000	10,000	10,844	(844)										
Janitorial Services (Vesta)	31,933	26,611	30,269	(3,658)										
Access Cards	3,500	2,917	-	2,917										
Window Cleaning	3,500	2,917	-	2,917										
Natural Gas	6,000	5,000	3,824	1,176										
Electric	25,000	20,833	21,157	(324)										
Water & Sewer	30,000	25,000	16,178	8,822										
Repair and Replacements	75,000	62,500	57,841	4,659										
Refuse	20,000	16,667	18,091	(1,424)										
Pest Control	1,920	1,600	1,390	210										
License/Permits	1,000	833	350	483										
Other Current	500	417	-	417										
Special Events	30,000	30,000	18,867	11,133										
Holiday Decorations	23,000	19,167	21,460	(2,293)										
Office Supplies/Postage	1,500	1,250	-	1,250										
Contingency	10,000	8,333	-	8,333										
Subtotal Amenity Center - River Club	$	708,688	$	616,122	$	535,942	$	80,180										

Café Operations:
Café-Cost of Goods Sold	

$	234,568	

$	195,473	

$	231,140	

$	(35,667)										
Café-Labor	236,447	236,447	316,903	(80,456)										
Café-Bank Fees	22,187	22,187	24,771	(2,584)										
Other Expenses related to Café Operations	2,500	2,500	2,853	(353)										
Café Management	12,000	10,000	-	10,000										
Subtotal Café Operations	$	507,702	$	466,607	$	575,667	$	(109,060)										
														
Total Operations & Maintenance	$	2,502,940	$	2,166,521	$	2,340,545	$	(174,024)										
														
Total Expenditures	$	2,633,616	$	2,281,040	$	2,428,595	$	(147,555)										
														
Excess (Deficiency) of Revenues over Expenditures	$	47,710	$	(15,593)	$	(12,117)	$	3,475										

Other Financing Sources/(Uses):														
Capital Reserve Funding	$	75,000	$	75,000	75,000	$	-										
Total Other Financing Sources/(Uses)	$	75,000	$	75,000	$	75,000	$	-										
														
Net Change in Fund Balance	$	(27,290)	$	(90,593)	$	(87,117)	$	3,475										
														
Fund Balance - Beginning	$	27,290		$	582,590											
														
Fund Balance - Ending	$	-		$	495,473											
	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	88,054  $	271,204  $	212,455  $	185,105  $	29,338	$	-	$	-	$	39,713	$	174	$	-	$	-	$	826,044	
Special Assessments - Direct Bill	29,753	38,866	-	-	-	-	-	-	-	-		-	-	68,619			
Developer Contributions	-	-	-	-	-	-	-	-	546,975	272,959		-	-	819,934			
Café Gross Sales	47,830	33,762	34,456	45,494	48,100	66,608	96,248	107,697	103,357	81,480		-	-	665,033			
Miscellaneous Income	135	848	110	-	220	144	205	215	302	70		-	-	2,248			
Insurance Proceeds	-	1,587	-	-	-	-	-	-	-	-		-	-	1,587			
Interest	258	65	313	792	1,865	522	882	485	508	52		-	-	5,741			
Cost Share Amenity - Rivers Edge III	3,896	3,896	3,896	3,896	3,896	3,896	3,896	-	-	-		-	-	27,273			
Total Revenues	$	81,872  $	167,078	$	309,979	$	262,637	$	239,186	$	100,508	$	101,231	$	108,397  $	690,854	$	354,735	$	-	$	-	$  2,416,478			

Expenditures:

General & Administrative:

District Engineering	$	2,445	$	-	$	-	$	879	$	542	$	523	$	388	$	177	$	1,345	$	-	$	-	$	-	$	6,299	
District Counsel	2,443	803	1,050	1,886	915	2,829	1,891	2,071	2,457	-	-	-	16,345			
District Management	3,092	3,092	3,092	3,092	3,092	3,092	3,092	3,092	3,092	3,092	-	-	30,917			
Construction Accounting	-	-	-	-	-	-	-	-	-	-	-	-	-			
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300			
Dissemination Agent	692	442	442	792	442	442	542	442	442	442	-	-	5,117			
Information Technology	159	159	159	159	159	159	159	159	159	159	-	-	1,590			
Website Administration	106	106	106	106	106	106	106	106	106	106	-	-	1,060			
Annual Audit	-	-	-	-	-	-	-	-	-	4,120	-	-	4,120			
Trustee Fees	4,688	-	-	-	-	-	-	1,541	-	1,541	-	-	7,769			
Arbitrage	-	-	-	-	-	-	-	-	600	-	-	-	600			
Telephone	-	-	-	-	-	-	-	16	-	3	-	-	19			
Postage	17	147	8	45	4	31	9	7	25	414	-	-	706			
Printing & Binding	18	22	1	0	13	13	22	28	55	549	-	-	720			
Insurance	7,238	-	-	-	-	-	-	-	-	-	-	-	7,238			
Legal Advertising	-	-	-	-	-	-	-	-	66	-	-	-	66			
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-			
Office Supplies	1	1	0	1	0	7	0	0	0	0	-	-	11			
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175			
Total General & Administrative	$	26,372	$	4,770	$	4,857	$	6,959	$	5,272	$	7,202	$	6,208	$	7,638	$	8,346	$	10,425	$	-  $	-  $	88,051			

Operations & Maintenance														
Ground Maintenance:
Cost Share Landscaping - Rivers Edge	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	57,369	
$	-	$	-	$	573,687			
Field Operations Management (Vesta)	3,104	3,104	3,104	3,104	3,104	3,104	3,104	3,104	3,104	3,104	-	-	31,044			
Landscape Maintenance	34,459	34,459	34,459	34,459	34,459	34,459	34,459	34,459	34,459	34,459	-	-	344,586			
Lake Maintenance	4,477	-	-	1,718	1,718	2,204	2,630	1,718	2,204	1,718	-	-	18,387			
Landscape Contingency	13,839	1,500	13,810	5,095	5,708	5,840	205	73,824	6,020	7,120	-	-	132,961			
Irrigation Repairs and Replacement	598	1,644	6,312	5,042	7,725	749	525	305	3,506	4,361	-	-	30,767			
Irrigation Water Use	5,738	6,916	15,194	6,711	5,246	2,745	5,880	7,813	10,064	8,280	-	-	74,588			
Streetlighting	2,500	2,473	1,936	2,074	2,338	2,046	2,140	3,458	1,962	1,990	-	-	22,917			
Subtotal Ground Maintenance	$	122,084	$	107,465	$	132,183	$	115,572	$	117,667	$	108,516	$	106,311	$	182,050	$	118,688	$	118,401	$	-  $	-  $  1,228,936			

Amenity Center - River Club:
General Manager (Vesta)	
$	4,103	
$	4,122	
$	4,014	
$	4,131	
$	4,226	
$	4,374	
$	4,014	
$	4,014	
$	4,129	
$	4,146	
$	
-	$	
-	$	41,275												
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	-	-	16,232														
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	-	-	65,698														
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	-	-	31,780														
Facilities Attendant (Vesta)	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	9,176	-	-	91,758														
Security Monitoring	-	-	-	-	-	-	-	-	-	-	-	-	-														
Telephone	1,042	1,043	1,043	1,043	1,067	1,122	1,122	1,122	1,121	1,106	-	-	10,830														
Insurance	69,504	-	-	-	-	-	-	-	-	-	-	-	69,504														
Pool Maintenance (Vesta)	859	859	859	859	859	859	859	859	859	859	-	-	8,593														
Pool Chemicals (Poolsure)	1,041	1,041	1,041	1,103	1,103	1,103	1,103	1,103	1,103	1,103	-	-	10,844														
Janitorial Services (Vesta)	2,661	2,661	2,661	2,661	2,661	2,661	6,319	2,661	2,661	2,661	-	-	30,269														
Access Cards	-	-	-	-	-	-	-	-	-	-	-	-	-														
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-														
Natural Gas	242	311	331	373	337	356	613	462	301	498	-	-	3,824														
Electric	2,104	2,070	1,872	2,069	2,522	2,130	1,985	2,032	2,117	2,257	-	-	21,157														
Water & Sewer	1,369	1,042	1,435	996	1,168	1,571	1,373	1,082	2,281	3,863	-	-	16,178														
Repair and Replacements	4,972	6,724	6,928	757	3,566	10,795	2,425	5,486	6,661	9,526	-	-	57,841														
Refuse	1,650	1,658	1,651	1,621	1,595	1,612	2,090	2,084	2,076	2,053	-	-	18,091														
Pest Control	-	-	370	-	119	119	119	119	119	427	-	-	1,390														
License/Permits	-	-	-	-	-	-	-	350	-	-	-	-	350														
Other Current	-	-	-	-	-	-	-	-	-	-	-	-	-														
Special Events	6,808	380	4,150	-	2,065	840	550	2,175	950	950	-	-	18,867														
Holiday Decorations	8,530	12,930	-	-	-	-	-	-	-	-	-	-	21,460														
Office Supplies/Postage	-	-	-	-	-	-	-	-	-	-	-	-	-														
Contingency	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Amenity Center - River Club	$	125,432	$	55,388	$	46,903	$	36,162	$	41,834	$	48,090	$	43,117	$	44,096	$	44,924	$	49,996	$	-  $	-  $	535,942														

Café Operations:																									
Café-Cost of Goods Sold	$	15,875	$	12,221	$	14,299	$	16,394	$	23,263	$	26,643	$	26,722	$	38,896	$	26,636	$	30,191	$	-	$	-	$	231,140	
Café-Labor	30,920	23,867	20,818	23,540	28,471	30,884	35,274	38,896	45,903	38,329	-	-	316,903														
Café-Bank Fees	1,774	1,321	1,490	1,469	2,215	2,667	3,011	4,441	3,619	2,765	-	-	24,771														
Other Expenses related to Café Operations	545	1,138	-	-	585	-	-	-	-	585	-	-	2,853														
Café Management	-	-	-	-	-	-	-	-	-	-	-	-	-														
Subtotal Café Operations	$	49,114	$	38,546	$	36,607	$	41,403	$	54,535	$	60,194	$	65,008	$	82,233	$	76,157	$	71,870	$	-  $	-  $	575,667														
																									
Total Operations & Maintenance	$	296,630	$	201,398	$	215,693	$	193,137	$	214,036	$	216,799	$	214,437	$	308,379	$	239,769	$	240,267	$	-  $	-  $  2,340,545														
																									
Total Expenditures	$	323,002	$	206,169	$	220,551	$	200,096	$	219,308	$	224,001	$	220,645	$	316,016	$	248,116	$	250,692	$	-  $	-  $  2,428,595														
																									
Excess (Deficiency) of Revenues over Expenditures	$  (241,130)	$	(39,091)	$	89,429	$	62,541	$	19,878	$  (123,493)	$  (119,413)	$  (207,619)	$	442,738	$	104,043	$	-  $	-  $	(12,117)														

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	$  (241,130)	$	(39,091)	$	89,429	$	62,541	$	19,878	$  (123,493)	$  (119,413)	$  (207,619)	$	367,738	$	104,043	$	-  $	-  $	(87,117)														

Revenues:					
Special Assessments - Tax Roll	$	513,001	$	513,001	$	516,188	$	3,186	
Prepayments	-	-	38,195	38,195	
Interest Income	7,500	7,500	25,518	18,018	
Total Revenues	$	520,501	$	520,501	$	579,900	$	59,399	

Expenditures:					
Interest - 11/1	$	167,756	$	167,756	$	167,756	$	-	
Principal Prepayment - 11/1	-	-	30,000	(30,000)	
Principal Prepayment - 2/1	-	-	35,000	(35,000)	
Interest - 2/1	-	-	436	(436)	
Interest - 5/1	167,756	167,756	166,179	1,578	
Principal - 5/1	130,000	130,000	130,000	-	
Principal Prepayment - 5/1	-	-	10,000	(10,000)	
Total Expenditures	$	465,513	$	465,513	$	539,371	$	(73,859)	
					
Excess (Deficiency) of Revenues over Expenditures	$	54,989	$	54,989	$	40,529	$	(14,460)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	54,989	$	54,989	$	40,529	$	(14,460)	
					
Fund Balance - Beginning	$	240,150		$	511,066		
					
Fund Balance - Ending	$	295,139		$	551,595		

Revenues:					
Special Assessments - Tax Roll	$	151,967	$	151,967	$	153,217	$	1,250	
Special Assessments - Direct Bill	400,033	400,033	400,033	-	
Prepayments	-	-	24,272	24,272	
Interest Income	7,500	7,500	24,893	17,393	
Total Revenues	$	559,500	$	559,500	$	602,414	$	42,915	

Expenditures:					
Interest - 11/1	$	170,928	$	170,928	$	170,928	$	-	
Principal Prepayment - 2/1	-	-	10,000	(10,000)	
Interest - 2/1	-	-	94	(94)	
Interest - 5/1	170,928	170,928	170,740	188	
Principal - 5/1	210,000	210,000	210,000	-	
Total Expenditures	$	551,855	$	551,855	$	561,761	$	(9,906)	
					
Excess (Deficiency) of Revenues over Expenditures	$	7,645	$	7,645	$	40,653	$	33,008	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	7,645	$	7,645	$	40,653	$	33,008	
					
Fund Balance - Beginning	$	196,471		$	476,821		
					
Fund Balance - Ending	$	204,116		$	517,474		

Adopted	Prorated Budget	Actual		
Budget	Thru 07/31/24	Thru 07/31/24	Variance	

Revenues					
Capital Reserve Funding	$	75,000	$	75,000	$	75,000	$	-	
Interest	1,000	1,000	1,006	6	
Total Revenues	$	76,000	$	76,000	$	76,006	$	6	

Expenditures:					
Repair and Replacements	$	50,000	$	41,667	$	14,134	$	27,533	
Total Expenditures	$	50,000	$	41,667	$	14,134	$	27,533	
					
Excess (Deficiency) of Revenues over Expenditures	$	26,000		$	61,873		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	26,000		$	61,873		
					
Fund Balance - Beginning	$	129,484		$	136,927		
					
Fund Balance - Ending	$	155,484		$	198,800		
Rivers Edge II Community Development District
Statement of Revenues and Expenditures Capital Projects Funds
For The Period Ending July 31, 2024

Description	SE 2020	SE 2021	
Revenues			
Interest	$	249	$	82	
Transfer In	-	-	
Total Revenues	$	249	$	82	

Expenditures			
Capital Outlay	$	-	$	-	
Transfer Out	-	-	
Total Expenditures	$	-	$	-	
			
Excess Revenues (Expenditures)	$	249	$	82	
			
Beginning Fund Balance	$	4,505	$	2,990	
			
Ending Fund Balance	$	4,754	$	3,072	
Rivers Edge II
Community Development District Long Term Debt Report

Series 2020, Capital Improvement Revenue Bonds		

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2026	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	234,170	
Reserve Fund Balance	234,170	
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)	
Less: February 1, 2024 (Prepayment)	(35,000)	
Less: May 1, 2024 (Mandatory)	(130,000)	
Less: May 1, 2024 (Prepayment)	(10,000)	
Current Bonds Outstanding	$	6,600,000	

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	$	275,800	
Reserve Fund Balance	275,800	
Bonds outstanding - 4/23/2021	$	9,900,000	
Less: May 1, 2022 (Mandatory)	(200,000)	
Less: May 1, 2023 (Mandatory)	(205,000)	
Less: February 1, 2024 (Prepayment)	(10,000)	
Less: May 1, 2024 (Mandatory)	(210,000)	
Current Bonds Outstanding	$	9,275,000	
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT		
SUMMARY OF FISCAL YEAR 2024 ASSESSMENTS		

DIRECT BILL PERCENT COLLECTED	0.00%	100.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	100.83%	100.83%	100.83%	100.83%	
TOTAL PERCENT COLLECTED	100.83%	100.23%	100.76%	100.63%	

(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	SERIES 2020
DEBT	SERIES 2021
DEBT	
O&M	TOTAL
AMOUNT		
1	11/3/2023	1,117.17	331.60	1,787.78	3,236.55		
2	11/17/2023	18,675.06	5,543.21	29,885.29	54,103.56		
3	11/23/2023	35,231.95	10,457.70	56,380.93	102,070.58		
4	12/14/2023	37,842.43	11,232.56	60,558.43	109,633.42		
5	12/21/2023	131,630.86	39,071.25	210,646.06	381,348.17		
6	1/9/2024	131,449.71	39,017.48	210,356.16	380,823.34		
INTEREST	1/11/2024	1,311.81	389.38	2,099.26	3,800.45		
7	2/12/2024	115,670.61	34,333.85	185,105.21	335,109.67		
8	3/19/2024	17,614.23	5,228.33	28,187.68	51,030.24		
INTEREST	4/12/2024	718.89	213.38	1,150.42	2,082.69		
TAX CERTIFICATES	6/11/2024	2,311.09	685.99	3,698.40	6,695.48		
9	6/27/2024	22,504.91	6,680.01	36,014.13	65,199.04		
INTEREST	7/29/2024	108.82	32.30	174.14	315.25		
		-	-	-			
		-	-	-			
		-	-	-			
TOTAL TAX ROLL RECEIPTS	516,187.53	153,217.03	826,043.88	1,495,448.44			

C.
Rivers Edge II
Community Development District

Check Run Summary
July 31, 2024

Fund	Date	Check No.	Amount	

General Fund
Accounts Payable	

7/9/24	

1613-1614	

$	31,318.97	
	7/22/24	1615	1,089.20	
	7/26/24	1616-1632	115,769.90	
	7/30/24	1633	945.58	
		Sub-Total	$  149,123.65	
Capital Reserve Fund				
Accounts Payable	$	-

Sub-Total	$	-

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	1
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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	#
7/09/24 00010	4/30/24 419400	202403 320-57200-34000	*	133.01
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	133.01 001613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
419027	202405 320-57200-34300	*	3,104.42
MAY FIELD OPS MANAGER
419027	202405 320-57200-34000	*	4,014.34
MAY GENERAL MANAGER
419027	202405 320-57200-34100	*	9,175.77
MAY HOSPITALITY SERVICES
419027	202405 320-57200-34200	*	6,569.79
MAY MAINTENANCE SERVICES
419027	202405 320-57200-46200	*	859.33
MAY POOL SERVICES
419027	202405 320-57200-51200	*	2,661.09
MAY JANITORIAL SERVICES
419027	202405 320-57200-34000	*	3,178.02
MAY LIFESTYLE SERVICES
419027	202405 320-57200-34400	*	1,623.20
MAY ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC	31,185.96 001614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/24 00112	6/07/24 29688	202406 320-57200-60000	*	1,089.20
LANDSCAPE SE SAT SPEAKER
ATLANTIC HOME TECHNOLOGIES INC	1,089.20 001615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00112	6/14/24 29745	202406 320-57200-60000	*	886.73
BULAN/LANDSCAPE SPEAKERS
ATLANTIC HOME TECHNOLOGIES INC	886.73 001616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00112	7/09/24 30037	202407 320-57200-60000	*	886.73
LAND SE SATELLITE SPEAKER
ATLANTIC HOME TECHNOLOGIES INC	886.73 001617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/29/24 00112	7/09/24 30037	202407 320-57200-60000	V	886.73-
LAND SE SATELLITE SPEAKER
ATLANTIC HOME TECHNOLOGIES INC	886.73-001617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00102	5/22/24 52126801 202405 320-57200-60000	*	161.48
FIRST AID SUPPLIES
CINTAS	161.48 001618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00002	6/01/24 80	202406 310-51300-34000	*	3,091.67
JUN MANAGEMENT FEES
6/01/24 80	202406 310-51300-35100	*	106.00
JUN WEBSITE ADMIN
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	2
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	RIVERS EDGE II - GENERAL FUND
BANK A RIVERS EDGE II CDD
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
80	202406 310-51300-35100	*	159.00
JUN INFO TECH
80	202406 310-51300-32400	*	441.67
JUN DISSEM AGENT SRVCS
80	202406 310-51300-51000	*	.18
OFFICE SUPPLIES 80
POSTAGE 80
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	3,877.87 001619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00120	5/20/24 9504	202404 310-51300-31500	*	1,890.89
APR GENERAL COUNSEL
KILINSKI VAN WYK PLLC	1,890.89 001620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00053	5/09/24 20029931 202405 320-57200-49400	*	275.00
DJ MUSIC BINGO
LIVE ENTERTAINMENT SOLUTIONS	275.00 001621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00189	5/29/24 052924	202405 320-57200-49400	*	300.00
3HR PERFORMANCE
NANCY C. WOOD	300.00 001622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00006	6/01/24 13129562 202406 320-57200-46210	*	1,103.15
JUN POOL CHEMICALS
POOLSURE	1,103.15 001623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00008	5/29/24 52513	202404 310-51300-31100	*	387.50
APR PROFESSIONAL SERVICES
PROSSER	387.50 001624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00011	5/15/24 61906319 202405 320-57200-43500	*	118.67
MAY PEST CONTROL
TURNER PEST CONTROL	118.67 001625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00123	5/24/24 7335396	202405 310-51300-32300	*	1,250.00
FY24 TRUSTEE FEES
5/24/24 7335396	202405 300-15500-10000	*	2,500.00
FY25 TRUSTEE FEES
5/24/24 7335396	202405 310-51300-32300	*	290.63
INCIDENTAL EXPENSES
U.S. BANK	4,040.63 001626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00010	5/31/24 420039	202403 320-57200-34000	*	97.60
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC	97.60 001627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
RED2 RIVERS EDGE II OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/10/24	PAGE	3
*** CHECK DATES 07/01/2024 - 07/31/2024 ***	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
420157	202406 320-57200-34300
JUN FIELD OPS MANAGER
420157	202406 320-57200-34000
JUN GENERAL MANAGER
420157	202406 320-57200-34100
JUN HOSPITALITY SERVICES 420157	202406 320-57200-34200
JUN MAINTENANCE SERVICES 420157	202406 320-57200-46200
JUN POOL SERVICES
420157	202406 320-57200-51200
JUN JANITORIAL SERVICES
420157	202406 320-57200-34000
JUN LIFESTYLE SERVICES
420157	202406 320-57200-34400
JUN ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC	31,185.96 001628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00131	5/15/24 701235	202405 320-57200-46102	*	305.00
MAY IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	305.00 001629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00131	5/23/24 703309	202405 320-57200-46101	*	69,659.42
INSTALL MULCH (SUB)
YELLOWSTONE LANDSCAPE	69,659.42 001630
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00131	5/23/24 703310	202405 320-57200-46101	*	980.00
MAY PINE TREE FELLINGS
YELLOWSTONE LANDSCAPE	980.00 001631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/26/24 00190	5/22/24 17882	202405 320-57200-60000	*	500.00
OVEN NATURAL GAS FRYER
LYONS QUALITY SERVICES INC	500.00 001632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/24 00143	7/29/24 144583	202407 310-51300-42500	*	540.43
PRNTNG MAILING NOTICES
7/29/24 144583	202407 310-51300-42000	*	405.15
POSTAGE
ADVANCED DIRECT MARKETING SERVICES	945.58 001633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	149,123.65
TOTAL FOR REGISTER	149,123.65 RED2 RIVERS EDGE II OKUZMUK
\Test ,.	Invoice

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

Terms Due Date Memo
419400
04/30/2024

Net30 05/30/2024
Billable Mileage split

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

Total	133.01

Vesta Mileage Report	
Name: Kevin McKendree	Month	Apr-24

Invoice

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

Terms Due Date Memo
419027
05/01/2024

Net30 05/31/2024
Rivers Edge CDDII

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

Field 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.	Total	31,185.96

FIVE SMOOTH STONES
SMART HOME SOLIJTIONS

Atlantic Home Technologies
5269 Hood Road
Jacksonville, FL 32257
Phone: 904-619-7355
I
Date: 6/7/2024
Invoice Ref: 29688
Rep: Chris Smith
Terms:

	

Item	Description	Quantity	Unit Price	Amount	
ES-LS-SAT-4-BRN	Eplsode&#l74; Landscape Serles Satellfte Speaker with 4 in. Woofer, 70-volt/8-ohm (Dark Brown l Each)	1	$336.74	$336.74	
	Delivered On: 6/10/2024				
Episode-ES-LS-STAKE-12	12" Stake Mount for Episode&#174; landscape Satellite Speakers (Each)	3	$17.49	$52.47	
	Del!vered On: 6/10/2024				
BHDBT-R-51-LR	Tripp lite HDBaseT HDMI over Cat5e/6/6a Extender Receiver, Serial and	1	$249.99	$249.99	
	IR, 4K x 2K UHD/1080p, Up to 328 ft. (100 m)				
	Delivered On: 6/10/2024				
Service * Standard Rate	One (1) Hour Labor	3	$150.00	$450.00	

Delivery Invoice for Sales Order #15124 * Speaker and Equipment Replacement

Approved RECDD II Submitted to AP on 7.8.2024 by Jason Davidson
n-	D n-
FIVE SMOOTH STONES
SMART HOME SO UTIONS
Atlantic Home Technologies
5269 Hood Road
Jacksonville, FL 32257 Phone:904-619-7355
Invoice
Date: 6/14/2024
Invoice Ref: 29745
Rep: Chris Smith Terms: Net 30

	

Item	Description	Quantity	Unit Price	Amount	
RFP-L	Balun and lanscape Speakers Invoice for Sales Order #15225

Completed on 07/09/2024	1	$886.73	$886.73	

r":.is,,:
JUl...

BY:--·--

Approved RECDD II Submitted to AP on 7.22.2024 by Jason Davidson
rn-	D	n-

Balance due Invoice for Sales Order #15225 - Balun and landscape Speaker- Revision: 0 - RFP 0	Parts Total:
Labor Total:
Subtotal:	$886.73

$886.73	
	Sales Tax 0%:	$0.00	
	Total:	$886.73	
	Payments:		
	Balance Due:	$886.73	

!EADY FOR THE WORKDAY'"
Invoice
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 475WTOWN PL
ST AUGUSTINE, FL 32092-3649
Invoice# 5212680158 Invoice Date 05/22/2024 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOC #0292 ROUTE 0009
Order # 7048034404
Payer # 10596960

Description		Quantity	Unit Price	Ext Price Tax Unit Description:	FRONT OFFICE F A

Unit Description:	KITCHEN #7873

DEDDP2001

Unit
400	000000000999900999	Unit Description:
SERVICE CHARGE	Other	
1  EA	$22.95	
$22.95	
	Unit Subtotal:	$22.95				
	Invoice Sub-total	$161.48				
	Tax	$0.00				
	Invoice Total	$161.48				

RemitTo	CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025
Approved RECDD II Submitted to AP on 5.23.2024 by Jason Davidson
r?v??
CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025

Material#	Description	Quantity	l)nlt Price	Ext Price Tax

Note

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

Bill To:
Rivers Edge II CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
lnvoIce #: 80
Invoice Date: 6/1/24
Due Date: 6/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees ..June 2024 Website Ad111inistration • June 2024 Information Technology• June 2024
Dissemination Agent Services • June 2024 Office Supplies
Postage • Coples

		3,091.67
106.00
159.00
441.67
0.18
24.75
54.60	3,091.67
106.00
159.00
441.67
0.18
24.75
54.60	

Total	$3,877.87	
Payments/Credits	$0.00	
Balance Due	$3,877.87	
KVI	INVOICE
Invoice # 9504
KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
P.O. Box 6386
Tallahassee, Florida 32314 United States
Date: 05/20/2024 Due On: 06/19/2024

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

River's Edge II - 01 General Counsel

dJA@if)< Rafiii ;  •-filtav···
Service	MGH	04/02/2024  Review and analyze draft agenda for	0.20	$280.00	$56.00
upcoming Board meeting and note
revisions or additions as needed		

,_r_,_,,_•-•••-•"-"·"- -u r  ••---•-••	,.,",,,,·,r•"•-m ••••••,-m"·-
Service	MGH	04/08/2024  Review and analyze Board meeting	0.20	$280.00	$56.00
minutes and note revisions as needed				

""'"".

- '""  -·-""-----·---·-··--····----	---•-	-··-···--··--·-··-
Service	MGH	04/09/2024	Begin preparing Addendum to Yellowstone contract to incorporate additional landscape	0.10	$280.00	$28.00	
			services for Ravines & Bluffs				
Service	LG	04/10/2024	Finalize and send new supervisor materials to O'Leary.	0.20	$305.00	$61.00	

--··---·----·-----	·-·---,..---------··
Service	LG	04/15/2024  Prepare for Board meeting.	0.30	$305.00	$91.50
Service	MGH	04/16/2024 Review and analyze agenda package and	0.70	$280.00	$196.00 materials for Board review in preparation
for Board meeting
-  .,,,,,_  ,,_	- ------··--------·--·---"""" - " "'" ,,, "'   ,, 	""  ------"" --- ··-·
Service	LG	04/17/2024 Travel to and attend Board meeting.		2.70	$305.00	$823.50 Expense	LG	04/17/2024  Mileage: Mileage LG	108.50		$0.67		$72.70
Invoice # 9504 - 05/20/2024

  	
 
Expense	LG
04/17/2024  Hotel: Hotel LG	1.00
$26.72	$26.72
-------•- -- ,.  ,.	,,   ,	
----

Expense	LG	04/17/2024	Gas: Gas LG		1.00	$28.97	$28.97	
Service	MGH	04/30/2024	
Review and analyze draft agenda for upcoming Board meeting and note		0.20	$280.00	$56.00	
			revisions or additions as needed					

Total	$1,890.89

Detailed Statement of Account

Other Invoices

9199	05/17/2024		$2,829.36	$0.00	$2,829.36	

Current Invoice						

9504	
06/19/2024		
$1,890.89	
$0.00	
$1,890.89	
				Outstanding Balance	$4,720.25	
				Total Amount Outstanding	$4,720.25	

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: 20029931

i+H%.PH:
DJ for Music Bingo	275.00
-----------·-·····--·-------············-···---·--------·----·----------------··········---··-----·---.. -------·	--·

Total Due	$	275.00

Please make all checks out to Live Entertainment Solutions. Thank youl

Approved RECDD II Submitted to AP on 5.15.24 by Kimberly Fatuch

1
Nancy Wood
All the songs you know they way you didn't know them/

2384 Sophie PL
Middleburg, FL 32068
Phone: 904-915-0717
TO:
Kim Fatuch
Rivers Edge COD II 475 West Town PL Suite 114
St. Augustine, FL 32092
INVOICE

INVOICE# 052924
DATE: MAY 29, 2024

COMMENTS OR SPECIAL INSTRUCTIONS:
Make checks payable to Nancy Wood. Zelle payments go to 904-868-7400

SALESPERSON	
P.O. NUMBER	
REQUISITIONER	SHIPPED VIA	F.O.B. POINT	TERMS	

NCW	
N/A	
Kim Fatuch	
N/A	
N/A	As per
discussed	

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
3	Hours of performance	$100	$300	

				

				
				
SUBTOTAL
Approved RECDD II	t::L- l	t::	SALES TAX
Submitted to AP on 5.29.24
by Kimberly Fatuch	MAY 29	SHIPPING & HANDLING
TOTAL DUE	$300			
	0			
	0			
	$300			

Make all checks payable to Nancy Wood
If you have any questions concerning this invoice, contact Nancy Wood, 904-915-0717, ncwood1st@gmail.com

THANK YOU FOR YOUR BUSINESS!
poolsu ];
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date Invoice#

611/2024

131295621764

Bill To	.  . .	.
.	.
ShlpTo				
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

111-1.l=il:	E
MAY 29
,.		

Approved RECDD II Submitted to AP on 5.29.2024 by Jason Davidson
rn,	O	n,	1	ea	1,103.15	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
1,103.15
0.00
1,103.15
$1,103.15

Remittance Slip

Customer

Amount Due

$1,103.15
13RIV030
Invoice#
131295621764
Amount Paid		 Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIllIllIllI 111111111111111
PROSSER IPRI

River's Edge II COD
c/o Government Management Services, LLC Attn: Daniel Laughlin
475 W. Town Place, Suite 114 St. Augustine, FL 32092
Project	P0113094.70	Rivers Edge II COD For services including attend April COD meeting and update maps. Professional Services from April 01, 2024 to April 30. 2024

May 29, 2024
Project No: Invoice No:

P0113094.70 52513

Total this Task	$387.50

Total this Invoice	$387.50

Outstanding Invoices
Number
52302
Total

Date	Balance
4/22/2024	523.12
523.12

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

Ea'l'urner Ml"l•WPest acontrol
PAYMENT AODRESS:
Tum« Pell Conlnll UC• P.O, Box 952603• Atlanta, G•crgla 31192"2503 904-355.6300 • fax:904-35:J..1◄99 • Toll free; 800.22&.6305 • l11m rposl.tom

Hill fo;	[275347]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
•i40tWmtditt•n3W

Work
Lili:Hliiin:  [275347]	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

B:tlances nul;;tnndlng over 30 days from lhl·<lme of 1vice may be rnbjec! tn a l:tle fee
vfthe less0r of 1.5 per month (18'} per ycar) or the maximum a!luwd hy l.iw. Custun1-•r agrees tn pay uccrncd c:,.p,rn e in the cwn! of colkclion.
1 11<:1,•hy a,:hnm, kdc'<' tlw :1\hfad"lY <.:ompleli"ll .,f al! ,ct Yin·, l<'!Hkred,
:11ld :1p\'1.' h• p;1y 1hc• ,·,ht ,,J .,c'l'Yi1:c sh ,p,'c'ih,•d ;1h,>1 c'.
PLE,.\SI•'. PAY FROM THIS INVOICE
[!Ljbank.	213
7335396
Corporate Trust Services EP•MN-VVN3l
60 Livingston Ave.
St.Paul,MN55107

Invoice Date: Direct Inquiries To: Phone:

05/24/2024
Schuhle, Scott A
(954)-938-2476

Rivers Edge II Community Development District ATTN James Perry & District Manager
475 West Town Place Suite 114 St Augustine, FL 32092
United States
RIVERS EDGE 11COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

	The loUowll'lg Is a statement of1ra11Sactl011spertaining to your account. For further lnformetlon,pleasereview theattached.
STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$4,040.63

AllInvoices are clue uponreceipt.

ECEI\/En
.	JUNO 3-2024

Pleose detachat perfora11ai andreturnbottom portion of the steteme11t withyour cher.11. payal:tleto U.S.Bank.

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

Please mail payments to:
U.S. Bank
CM.9690
POBOX 70670
St. Paul,MN 55170-9690

Corporate TrustServices
EP-MN-WN3l
60Livingston Ave.
St. Paul,MN 65107
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BONDS, SERIES 2021

Invoice Number: Invoice Date:
I
Direct Inquiries To: Phone:
3/3

7335396
05/24/2024
Schuhle, Scott A
(954)-938-2476

.t

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees

04200 Trustee	1.00
Subtotal Administration Fees - In Advance 06/01/2024 - 04/30/2025
3,750.00	100.00%	$3,750.00
$3,750.00

Incidental Expenses 05/01/2024 to 04/30/2025
Subtotal lncldental Expenses
3,750.00	0.0775	$290.63

$290.63

TOTAL AMOUNT DUE	$4,040.63

The feesshown onthisInvoice arerenecttve of themostrecent feescheduleornotice offee a ustment provldedbyU.S. 88nk.
Page2ol 2
Vesta,,.	Invoice

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

Terms Due Date Memo
420039
05/31/2024

Net30 06/30/2024
BIiiabie Mileage split

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

Total	97.60
Name:
Kevin McKendree
<	;:...

;;;Ji,
Vesta Mileaae Reoort
Month	May-24
••••

':))(;:AA:ui;, .	-
... ·...• ti)'-,c,, ','
·;/f'.'f ·1·,¼1!.·;
'
·-
u	•.
s·. sm&ble i);;
ii)c Riv ;ige	.;
5/1
5/2
5/3
5/6
5/7
5/8
5/9
5/10
5/13
5/14
5/15
5/16
5/27
5/28
5/29
5/30
5/31
Daily mileage
Dailv mileaae Dailv mileaae
Daily mileage
Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaoe Dailv mileaae Dailv mileaae
Rivertown
Rivertown Rivertown
Rivertown
Rivertown
Rivertown Rivertown
Rivertown
26.5
19.4
18.9
41.8

iversedqe CDD iversedae CDD
Riversedge CDD

Total Mileage
Reimbursement Rate

...
26.5
19.4
18.9
41.8
35.4
11.6
22.9
8.3
54.3
33.8
25.3
18.2
30.4
41.7
13.5
28.9
26.6

;!!,.:,:.,.,,.
$0.640
Total	);,f =
Reimbursement	l'<?t.H.. ..
Date Submitted in Paycom
! ;.:;t
6/6/24
Vesta,..	Invoice

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

Terms Due Date Memo
420157
06/10/2024

Net 30 07/10/2024
Rivers Edge CDDII

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

' ••	• •

Thank you for your business.	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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$305.00

May irrigation repairs
Irrigation Repairs	$305.00

Invoice Total	$305.00

EMA	IV,

Bf-	

Approved RECDD II Submitted to AP on 5.16.2024 by Jason Davidson
rn-	Dav«kn-

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

#				EXTENTION	
7	broken 611 spray head+ nozzles	$	17.00		$	119,00	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	119.00				

DATE	DESCRIPTION	HOURS	RATE	TOTAL

 COMMENTS :broken sprays right of entrance	412(1Ir J'ir J'.4:7(.,	
'

MATERIALS		$	119.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	305.00		

DATE COMPLETED 5/6/24	TECHNICIAN davon albert	CLIENT
f;,YELLOWSTONE
...'(.
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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 22, 2024
Invoice Amount:	$69,659.42

Rivers Edge COD II Mulch Install 2024
Mulch (Sub)	$69,659.42

Invoice Total	$69,659.42

Appoved RECDD II Submitted to AP on 5.232024 by Jason Davidson
n,	D?n,
..".1.·,"f'-;,YEL'
Bill To:
LO•WS'TO•NE
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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  June 22, 2024
Invoice Amount:	$980.00

May Pine Tree Fellings
Tree Care Services	$980.00

Invoice Total	$980.00

Appoved RECDD II Submitted to AP on 5.232024 by Jason Davidson
rn-	D	n-
(904) 387-9994 • (904) 879-3592
Fax (904) 879-4771
43001 Lions Den Trail Callahan, FL 32011

TO	-,.._ i ·\,,, > t· 	/

TERMS: Please pay from this Invoice. Balance due upon receipt.
SEND PAYMENT TO: 43001 Lions Den Trail Callahan, FL 32011. Include Invoice number on check.

!

	1<,	-- ; /
0. F,\., .. i	·f	
I	1,. ·1, •1•,•."f	l?, .	.);'1., ; . ,;  •· I
(	?
I	/·::. !,
!
I	,- ..	..,
I
(				
,,,·,											
TOTAL LABOR											

NG,7 • LP·l2818 • CFC057527
Advanced Direct Marketinf! Services
3733 Adirolf Rd.
Jacksonville, FL  32207-4719
(V) 904.396.3028 (F) 396.6328
Invoice
DATE	I	INVOICE#	I
7/29/2024	144583

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

	P.O. NO.	TERMS	PROJECT	
		With Order		
SERVICE DESCRIPTION	QTY	RATE	AMOUNT	
Rivers Edge II CDD
Load, read, convert files; CASS Certify addresses to enable automation based postage rates; Create automation based sack/tray tags & postal documents; format for inkjet addressing
Form layout and preparation
Laser one sheet front & back in color Fold customer materials
Insert one piece into #10 envelope, seal, sort and mail, Standard Rate

#10 Window Envelopes printed one color black ink Postage

E::
29
E '	
555	
0.13514	
75.00	
	
1	
37.50	37.50	
	555	0.35	194.25	
	555	0.06443	35.76	
	555	0.09021	50.07	
	575	0.25713	147.85	
	555	0.73	405.15	
	Subtotal		
$945.58	
	Sales Tax (7.5%)		$0.00	
	Total		$945.58	

FIFTH ORDER OF BUSINESS

A.

Rivers Edge II
Community Development District

FY2024 Advance Funding Request #61
15-Aug-24

Vendor	Amount

Affordable Plumbing
Plumbing Repairs	Inv #APC-17468

API{ Austin LLC
Exit Loop Repair	Inv #7424

Berger, Toombs, Elam, Gaines & Frank
Audit FYE 9/30/23	Inv #368107

7/22/24	$	1,400.00

7/14/24	$	1,387.00

7/14/24	$	4,120.00

Cintas
Active Scraper/XTRAC Mats	Inv #4198096523	7/8/24	$	180.76	
First Aid Supplies	Inv #5221260053	7/18/24	$	134.32	

GMS
August Invoice

Inv #82

8/1/24

$	3,924.37

Hoodz of Greater Jacksonville
Hood & Filter Cleaning	Inv #923109	7/31/24

Howard Services Inc
A/C Repair	Inv #S-18445	7/12/24

Kilinski Van Wyk PLLC
June General Counsel	Inv #9930	7/10/24

$	585.00

$	722.00

$	2,457.23

Nader's Pest Raiders
Termite Renewal

Inv #07082024

7/08/24

$	308.00

Poolsure
August Pool Chemicals	Inv #131295623182	8/1/24

Prosser
June Professional Services	Inv #52775	7/15/24

Rivers Edge CDD
CS Landscape June 2024		Inv #CS-2024-JUN		6/15/24 CS Landscape July 2024	Inv #CS-2024-JUL	7/15/24 CS Landscape August 2024			Inv #CS-2024-AUG	8/2/24

$	1,103.15

$	1,345.00

$	57J68 7
$	57J68 7
$	57J68 7

Solitude Lake Management
August Pond Maintenance	Inv #PSI095051

TexACraft
50% Deposit Vision Chaise Set Sling	Inv #823215

8/1/24

7/23/24

$	1,718.00

$	1,862.50

TMT Electric
3 Walkway Lights	Inv #1087 7/17/24 Boardwalk Lights	 Inv #1090 7/31/24 Post Lights	 Inv #1092   8/14/24

Turner Pest Control
June Pest Control	 Inv #619178343	 6/26/24 July Pest Control	Inv #619306267	7/24/24

U.S. Bank
Trustee Fees	Inv #7374977	6/25/24

Vesta
August Invoice	Inv #420870	8/1/24
June Billable Mileage 1/3	Inv #42177	7/31/24

$	025no
$	2J5ono
$	1 75no

$	118h7
$	118h7

$	040h3

$	31J8596
$	131hl

Weinglass Music
9/6 Musician 3HR	Inv #486

Yellowstone Landscaping

8/12/24

$	400.00
Emergency Watering	Inv #728218	7/3/24	$	1,300.00		
Ant Treatment Club Pool	Inv #728220	7/3/24	$	600.00		
July Irrig RPR Kendall Crossing	Inv #738383	7/25/24	$	1,394.90		
July Irrig RPR 25 Rafter Trail	Inv #738384	7/25/24	$	385.00		
July lrrig RPR Valve RPLC	Inv #740543	7/31/24	$	522.00		
August Landscape Maintenance	Inv #742283	8/1/24	$	2,914.00		
August Landscape Maintenance	Inv #742285	8/1/24	$	31,544.58		
Total Amount Due			$	272,959.36		

Signature:
Chairman/Vice Chairman
.	[tJ'"'\"M",'V.",'
Signature:orn•sesez410412
Secretary/Asst. Secretary

INVOICE
Affordable Plumbing Company 4565 Saint Augustine Road Jacksonville, FL 32207

Bill to
Rivers Edge COD 2 Vesta Property Services
475 West Town Place Suite 114
St Augustine,Florida 32092

Invoice details
Invoice no.: APC-17 468 Terms: Net 15
Invoice date: 07/22/2024 Due date: 08/06/2024

tracey@affordableplumblngjacksonvil le.com
+1 (904) 288-9003
CFC057220

Sales Rep: RSC

Ship to
Vesta Property Services Riverton Club house
475 WTown Place Unit 114
St Augustine,Florida 32092

#	Date	Product or service	Description	Qty	Rate	Amount	
1.		
1.1 Commercial Plumbing	Recirculating pump		$750.00	$750.00	
		Repair/s					

2.		
1.1 Commercial Plumbing	
Kitchen hand sink and drain, crowne		$525.00	$525.00	
		Repair/s	equipment.				

3.		
1.1 Commercial Plumbing	
Plumbing Services		$125.00	$125.00	
		Repalr/s					
4.		
01 Plumbing Services	
Work Description: 07/17- replace		$0.00	$0.00	
			grundfo's pump and bring hand sink per				
			Robby				
			leak from ceiling. Need 10 ladders red				
			step ladder				

5.		
01 Plumbing Services	Work Resolution: Installed 3/4" Grunfo's pump, had to re-pipe pump Into heater.		$0.00	$0.00	
			Includes hour of labor to shutoff and P/u				
			pump. Installed hand sink faucet and				
			drain In kitchen. Provided and installed				
			crowne equipment.				

Ways to pay

Approved RECD□2 Submitted to AP 7.22.24 By Kevin McKendree
A"
Total
$1,400.00

Pay invoice

APK AUSTIN, LLC
5363 Air Park Loop W
Green Cove Springs, FL 32043 USA
apkauslin@hotma!l,com
www.apkaustln.com

INVOICE
BILL TO
Rivers Edge COD 2
475 West Town Pl. Suite 114 St. Augustine, FL 32092

SHIP TO
Rivers Edge COD 2
475 West Town Pl. Suite 114 St. Augustine, FL 32092

INVOICE	7424
DATE	07/14/2024
TERMS	Net30
DUE DATE	08/13/2024

DATE.·	. . . .. .	.  . .  .	..
·. < •.	ACTl\/1-rY  : •..••••	. . . . ... : .  . . . . . .
•• DESCRIPTION .	
QTY	
·RATE	
AMOUNT	
	Final Invoice	Final Invoice for Proposal # 24D-7096	1	1,250.00	1,250.00	
	Labor	Labor (2 Hour Minimum)	1	112.00	112.00	
	Miscellaneous	Hot Glue, Hardware		25.00	25.00	
		After installation of new exit loop, found				
		that the plastic limit plunger had				
		broken off of the operator.Attached
limit piece with hot glue and hardware.				

Due to us tcylng to keep our cost lo lhe customer as low as possible, we can only except credll card payments if you ara willing to pay the credit card processing fee of 3.5% of the total due. If 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 apprecia!e you underatandlng.

cEI\I
,1\JL \ G 1014

BY:-------
SUBTOTAL
TAX
TOTAL

BALANCE DUE

Approved RECDD 2 Submitted to AP 7.16.24 By Kevin McKendree
/; JJ1c/;

Paga 1 of 1
1,387.00
0.00
1,387.00

$1,387.00

Berger, Toombs, Elam, Gaines & Frank
Certified Public Aa;ountants	PL
600 Citrus Avenue
Suite 200
fort Pierce, Florida 34950
772/461-6120
FAX: 772/468-9278

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTIRCT 475 WEST TOWN PLACE
SUITE J/4
ST. AUGUSTINE, FL 32092

Invoice No,	368107	
Date	07/14/2024	
Client No.	21709	

Services rendered in connection with the audit of the Basic Financial Statements as of and for the year ended September 30, 2023.
Total Invoice Amount	$	4,120.00

You can pay online at: https://treasurecoastcpas,com or
Scan to Pay
8argar1 Toombs1 Eiam1 Gah,H, Frank.
MoGu1"' & Goneno CPA• Pl
Invoice Payment
l!)r•	I!)
m™i®
We accept major credit cards, A 3% fee will be applied.
·	Please enter client number on your check.
Finance charges are calculated on balances over 30 days old at an annual percentage rate of 1B')(,.

Member AICPA
Member AICPA Division for CPA Firms Private Companies Practice Section
Member FICPA

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:	RIVERS EDGE II CDD		INVOICE#	4198096523	
	160 RIVERGLADE RUN		INVOICE DATE	07/08/2024	
	SAINT JOHNS, FL 32259-6953		SERVICE TICKET#	4198096523	
			SOLD TO#	20958738	
			PAYER#	10596960	
BILL TO:	C/O RIVERTOWN COMMUNITY ASSOCIAION		PAYMENT TERMS	NET 10 EOM	
	RIVERS EDGE COMMUNITY DEVELOPMT DIS 475WTOWN PL		SORT# CINTAS ROUTE	02800002682
22 / DAY 1 / STOP 007	
	ST AUGUSTINE, FL 32092-3649				

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY  UNIT	PRICE	LINE TOTAL	TAX	
		X10184	3X5 ACTIVE SCRAPER		04	F	2	12.423	24.85	N	
		X10186	4X6 ACTIVE SCRAPER		04	F	3	13.804	41.41	N	
		X10189	3X5 XTRAC MAT ONYX		04	F	4	20.706	82.82	N	
		X10192	4X6 XTRAC MAT ONYX		04	F		23.466	23.47	N	
				SUBTOTAL					172.55		
			SERVICE CHARGE						8.21	N	

SUBTOTAL	Approved RECDD II	180.76
TAX	Submitted to AP on 7.11.2024	0.00
TOTAL USO	by Jason Davidson	180.76
r	D

Johnath n Pe,ry	lnYl)lct! lotlll f,Yml nn A,c-cL
110.75	0.00

sc,W.10: 002otse111 so;; i1i110905i,	0TIOll1'0:Z4  Ol:'S1M4
vt.

r7	I	BY:
JUL 11 2024	I •

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

READY FOR THE WORKDAY
Invoice
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
475W TOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 5221260053 Invoice Date 07/18/2024 Credit Terms NET 30 DAYS
Customer # 12663109
Cintas Route LOG #0292 ROUTE 0009
Order# 7049175776
Payer # 10596960

Materlal#	Description	Quantity	Unit Price	Ext Price Tax

Unit	000000000009585183	Unit Description:	FRONT OFFICE F A					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED		EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED		EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
33129	QUIKHEAL F/P BANDAGES MED	1	BOX	$21.06	$21.06	
43239	KNUCKLE BANDAGE SMALL		BAG	$12.97	$12.97	
43658	WATERPROOF CLEAR STRIPS		BOX	$16.21	$16.21	
82420	READY-RIP 21N	1	ROL	$11.22	$11.22	
100439	HYDROCORTISONE CREAM SM	1	BAG	$10.89	$10.89	
				Unit Subtotal:	$72,35	
Unit	000000000009605930	Unit Description:	KITCHEN #7873				
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$39.02	$39.02	
564462	AED BATTERY CHECKED		EA	$0.00	$0.00	
564463	AED PADS CHECKED		EA	$0.00	$0.00	
				Unit Subtotal:	$39.02	
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	1	EA	$22.95	$22.95	
				Unit Subtotal:	$22.95	
				Invoice Sub-total	$134.32	
				Tax	$0.00	
				Invoice Total	$134.32	

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

Approved RECDD II Submitted to AP on 7.19.2024 By Jason Davidson
v

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

Material#	Description	auantfty	Unit Price	Ext Price Tax

Note

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 #: 82
Invoice Date: 8/1/24
Due Date: 8/1/24
Case:
P.O. Number:

'	'
Jie>µrstaty ,	
Management Fees -August 2024 Webslte'./\ominisfratior.-\ :AugD'st 2024 •... ••• Information Technology - August 2024 DjssemiriationAgenfSeniices August 2024 Office Supplies
Postage< '>·> :···
Coples
Telephone

Er r[:::ft
08	u		3,091.67
106;00
159.00
441.67
0.33
120.55
1.35
3.80	3,091.67
106.00
159.00
441:67
0.33
120:ss
1.35
3.80	

Total	$3,924.37	
Payments/Credits	$0.00	
Balance Due	$3,924.37	

HOODZ of Greater Jacksonville
1132 MILL CREEK DR.
Jacksonville, FL 32259 jeff.sowell@hoodz.us.com Phone: 904-342-0153
www.hoodzinternational.com
National Account ID: 873984

: liisl lt "t'
River Club Cafe-River Town
160 River Glad Run Jacksonville, FL 32259
Phone: 904-679-5523

HOODZ®
Professional clean. Every time,
Invoice: 923109
Issue Date: 7/31/2024 I Due: 8/30/2024
Payment Terms: Net 30

River Club Cafe-River Town 160 River Glad Run Jacksonville, FL 32259

Item Nome & Description
CL-Hood: 6-Mth Clean
Clean Main Line Hood & Filters ( 6-Mth Service}
-·-·-•	··	·	·	'	
Quantity	Rote	Line Total

1	$585.00	$585.00
·
Subtotal:	$585.00
Tax (6.5%):	$0.0-0--
Total:	$585.00
Balance Due:	$585.00
..

Approved RECDD 2 Submitted to A/P 08-07-2024
LJ

·-··· ·	· ·-···

All Hoooz• offices are independentlv owned and operated.	1 of 1

Hi WARD
SERVICES
11;I { •1:,I·J i 1 11:
Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586
Page 1 of l

''ProfessionalsYou Can Tmst"
Billed Customer: #001909

Site ID:#	00I909-0002
Rivertown-Vesta Billing-RECDD 2 475 West Town Place
Ste 114
St Augustine, Fl 32092
Rivertown - River Club
POC - Jason Davidson - GM 160 Riverglade Run
St. Johns, FL 32259

19958	7/12/2024	S-18445	08/11/2024	Amount Paid	 		
CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License #		
19958	7/12/2024	S-18445	08/11/2024	CAC1822034		

Problem Reported:
*** GENRPR-General Repairs ***

QTD $722
Prep Table
New Access Ports Rl34A

Tech SCOTT D SCOTT D

Date 07/11/2024
07/12/2024

Qty	Material
(1)	access port
(1)	WEB
(1)	134a

Equipment:
Unit  : CREFRG
Brand:
Location: Xpo station

Model	BLPT48 Serial#: BT07A94KB00023

Checked unit. Added access ports to compressor. Did deep vacuum. Recharged unit with 134-A. Leak checked unit. Leak is somewhere in evaporator coil. Will get prices to replace evaporator coil. Restarted unit and checked unit operations.

Approved RECDD II Submitted to AP on 7.15.2024 by Jason Davidson
;t, D?;t,

Amount Due	722.00

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

Howard Services Warranty: Recommended service repairs a.re warranted for a period of(90)Ninety days on labor and (1) One year on all applicable parts from the date of the repair, excluding refrigerant unless otherwise stated.

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

KVI	INVOICE
Invoice # 9930
KILINSKI I VAN \\'YK
Kilinski I Van Wyk PLLC
Date: 07/10/2024 Due On: 08/09/2024

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

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

River's Edge II - 01 General Counsel
Jtti!li,l,i1lJ:11t,··

Service	LG	06/03/2024	Review and revise joint meeting notice.	0.10	$305.00	$30.50	
Service	LG	06/03/2024	Review updated boardwalk easement and	0.40	$305.00	$122.00	
			route for signatures.				
Service	RVW	06/03/2024	Research format for Goals and Objectives and confer with staff.	0.10	$365.00	$36.50	
Service	RVW	06/04/2024	Draft Goals and Objectives samples for district review.	0.10	$365.00	$36.50	
Service	MGH	06/04/2024	Review and analyze draft agenda for upcoming Board meeting; identify revisions and documents needed	0.20	$280.00	$56.00	
Service	LG	06/05/2024	Distribute amenity RFP to additional companies.	0.20	$305.00	$61.00	
Service	LG	06/06/2024	Receive executed Boardwalk easement and transmit to Toll Bros.	0.20	$305.00	$61.00	
Service	LG	06/11/2024	Respond to Amenity RFP questions; prepare addendum for same.	0.50	$305.00	$152.50	
Service	MGH	06/16/2024	Review additional feedback and questions regarding Request for Proposals for	0.10	$280.00	$28.00	
			amenity management services				
Service	LG	06/17/2024	Prepare for board meeting.	0.30	$305.00	$91.50	
Service	LG	06/18/2024	Travel to Board meeting.	0.80	$305.00	$244.00	
Expense	KB	06/18/2024	Travel: Mileage LG.	115.50	$0.67	$77.39	
Expense	KB	06/18/2024	Travel: Hotel LG.	1.00	$27.00	$27.00	

Invoice# 9930 - 07/10/2024

Service	LG	06/19/2024	Attend Board meeting; confer with new supervisors regarding COD operations.	0.80	$305.00	$244.00	
Service	LG	06/20/2024	Prepare memorandum regarding special district performance measures.	0.20	$305.00	$61.00	
Service	LG	06/21/2024	Review and provide comments on Watersong 4-B plat.	1.10	$305.00	$335.50	
Service	MGH	06/24/2024	Further prepare for joint meeting among Rivers Edge, Rivers Edge II, and Rivers Edge Ill Boards; confer with L. Gentry
regarding same; review pertinent	0.20	$280.00	$56.00	
			documentation related to agenda items				
Service	LG	06/25/2024	Research plat dedication requirements and respond to inquiries regarding same.	0.80	$305.00	$244.00	
Service	LG	06/26/2024	Confer with developer team regarding plat language.	0.20	$305.00	$61.00	
Service	MGH	06/26/2024	Prepare for, travel to and attend special joint meeting of the Rivers Edge, Rivers Edge II, and Rivers Edge Ill Boards	1.30	$280.00	$364.00	
Expense	KB	06/26/2024	Travel: Mileage MGH.	17.67	$0.67	$11.84	
Service	MGH	06/27/2024	Analyze St. Johns County Supervisor of Elections records to confirm status of and	0.20	$280.00	$56.00	
			candidates for open seats for November 2024 General Election; identify follow-up				
			items needed now and upon election				

Service	
MGH	
06/03/2024	
Review and analyze draft joint meeting notice and topics for discussion				
Service	MGH	06/07/2024	Review and analyze correspondence related to Request for Proposals for amenity management services	G,40			
Service	MGH	06/12/2024	Review and analyze correspondence related to Request for Proposals for amenity management services	G-.40	$280.00		
Service	MGH	06/12/2024	Review draft agenda for upcoming joint meeting among Rivers Edge, Rivers Edge	G,40			
			II, and Rivers Edge Ill Boards				
Service	MGH	06/17/2024	Review correspondence from recipient of
Request for Proposals for amenity management services regarding decision	G,40			
			not to submit a proposal for same				
Service	MGH	06/19/2024	Prepare for, travel to and attend Board meeting	Q.,.6ij			

Invoice# 9930- 07/10/2024

Expense	KB Service	 LG
06/19/2024  Travel: Mileage MGH.
06/26/2024  Prepare for and attend joint meeting.
Total	$2,457.23

Detailed Statement of Account

other Invoices

;,	1 _

Current Invoice
:c·iff::ttii1i;: -mhtt.i'•tfltWIt%eA:;9p;;'{:/i\f!ffim:i,rt;2eijiJ::i;I:(iir··-1ft.ix.IE,Ni;J; i1r C-%t?t''.Lti1ini,§ /1
9930	0B/09/2024	$2,457.23	$0.00
Outstanding Balance Total Amount Outstanding
$2,457.23
$6,418.83
$6,418.83

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

1185

South Jacksonville Office 904-423-2200 PO Box56320
Jacksonville, FL 32241-6320
www.naderspestraiders.com
Termite R newal Notice

Customer Number: 1051909	Notice Date: 07/08/24	Expiration Date: 09/2024

*** An Important Message Concerning Your Annual Termite Guarantee Renewal ***
Termites feed 24 hours a day, 365 days a year. Every year, termites invade millions of homes, causing billions of dollars in damage. The startling fact is termites do more damage than fires and storms combined. And, the damage caused by termites is rarely covered by insurance.
That's why it is important to renew your termite agreement every year and keep your guarantee in place so we can continue to protect your home. It's easy.
Simply mail your payment or pay online at www.naderspestraiders.com, then give us a call so we can schedule your annual inspection.
If you are a new homeownei\ please cal! your local office to update your
ntl tt;;:t
rransfer process. fh1s termite guarantee transfers to you at	t
2
Thank you for giving us the opportunity to go Beyond the Call.
,; -·.	.  '
-:" •	.,.,_.,  • .. !'-•·•• I .. •• "4
.. - :·"'_  ...........··- •••••
Service Address: 90 Lanier St (Welcome Center) Pavillion/Sea wall/entry	Termite Renewal Notice Total:  $308.00

*"If you are on auto-pay, your card will be automatically charged.**
	Please Keep the Top Portion For Your Records	R_eturn Bottom Portion with Payment 	
GA2234RF
Approved RECDD II Submitted to AP on 7.18.24
f	5 a	by Jason Davidson
PO Box 563;;:·: -cksonvllle, FL 32241-6320 r .IL.. lf yz.iou a:...ra_p_ay-lng_b_y_cr-ed-lt-ca-rd-,p-lea_s_e-se-e-re-ver_s_e_s1-de-.-----.

www.naderspestralders.com
.. ,.	'AUTO.. AlL FOR MDC 320
111111111•I1111I11•I111I•..,,,111I1•M11,,111,i.I•111111h1IIh'
RIVERS EDGE COD II	4
475 W TOWN PL STE 114	581
SAINT AUGUSTINE FL 32092-3649

Please make checks payable and remit to:

NADER'S PEST RAIDERS PO BOX56320
JACKSONVILLE FL 32241-6320
I11h1111I' I, I' ,I lnlIIIIhII1,11111111jnIIllII 11Ml111 jII111I1

Renewal Notice Date: 07/08/24
Ac<:ount NumbAf: 1051909
Total: $308.00 "**Check#-----

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

Date Invoice#

8/1/2024
1312956231B2

OUR REMITTANCE ADDRESS HAS CHANGED!!

Remittance Slip
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
1,103.15
0.00
1,103.15
$1,103.15

Customer
Amount Due
$1,103.15
13RIV030
Invoice#
131295623182

IIIIIIIIIIll I111111111111111
Amount Paid		
Make Checks Payable To
Poolsure
1707 Townhurst Dr
Houston, TX 77043-2810

PROSSERIPRIMEi

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

July 15, 2024
Project No: Invoice No:

P0113094.70 52775
Project	P0113094.70	Rivers Edge II COD
For services including attend June COD meeting and Joint COD meeting, coordination with staff on wetland letter.
Professional Services from June 01, 2024 to June 30, 2024
Task1:0&M--
Professlonal Personnel

Clerical/Admin Asst/Technician Vice President
Totals
Total Labor
Hours
1.00
5.00
6.00
Rate
95.00
250.00
Amount
95.00
1,250.00
1,345.00

1,345.00
Total this Task Total this Invoice
$1,345.00

$1,345.00
Outstanding Invoices

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

Rivers Edge CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
6/15/24
CS-2024..JUN

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

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

THANK YOU FOR YOUR BUSINESS I

Rivers Edge CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
7/15/24
CS-2024-JUL

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

Cost Share-Landscaping for July 2024	1.320.57200.49100	$	57,368.67

r t:: E]VE\l:
AUG 02

BY: ,." ----

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!

Rivers Edge CDD
475 West Town Place, Suite 114
INVOICE
St. Augustine FL 32092
Phone (904) 940-5850 Fax (904) 940-5899
DATE: INVOICE#
8/2/24
CS-2024-AUG

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

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!

Please Remit Payment to:
Solitude Lake Management, LLC			INVOICE
Page: 1	
1320 Brookwood Drive Suite H		
Invoice Number:	
PSI095051	
Little Rock, AR 72202		Invoice Date:	8/1/2024	
Phone#: (888) 480-5253				
Fax #: (888) 358-0088				
	
Ship			
Bill
To:		Rivers Edge II COD 475 West Town Place Jacksonville, FL 32259
To:	Rivers Edge II COD 475 WestTown Place
St. Augustine, FL 32259
United States

	Customer ID	14024				
Ship Via
Ship Date	
8/1/2024	P.O. Number
P.O. Date	
8/1/2024			
Due Date	8/31/2024	Our Order No.				
Terms	Net 30					

Item/Description	
Unit	
Order Qty	
Quantity	
Unit Price	
Total Price	
Annual Maintenance				1,718.00	1,718.00	
August Billing	

					
8/1/2024 - 8/31/2024						
Rivers Edge CDD II Pond 3						
Rivers Edge CDD II Pond 9						
Rivers Edge CDD II Pond NN						
Rivers Edge COD II Pond 13						
Rivers Edge COD II Pond 4						
Rivers Edge COD II Pond 7						
Rivers Edge CDD II Pond 1						
Rivers Edge COD It Pond 15						
Rivers Edge COD II Pond UU						
Rivers Edge CDD II Pond SS						
Rivers Edge COD II Pond 2						
Rivers Edge CDD II Pond 6						
Rivers Edge COD II Pond 14						
Rivers Edge COD II Pond RC2
Rivers Edge COD II Pond JJ						
Rivers Edge CDD II Pond CR3						
Rivers Edge CDD II Pond KK						
Rivers Edge CDD II Pond TT						
Rivers Edge CDD II Pond 10 Rivers Edge COD II Pond 11 Rivers Edge CDD II Pond 5 Rivers Edge CDD II Pond 8 Rivers Edge CDD II Pond 12 Rivers Edge COD II Pond RC1
Approved RECDD II Submitted to AP on 8.5.2024 by Jason Davidson
r?v??

Amount Subject to Sales Tax Amount Exempt from Sales Tax
0.00
1,718.00
Subtotal: Invoice Discount Total Sales Tax Payment Amount:
Total:
1,718.00
0.00
0.00
0.00
1,718.00

iEXACRAF,	DEPOSIT INVOICE
Remit To Address
5514 PAYSPHERE CIRCLE
CHICAGO, IL 60674

SALES ORDER:	823215
DATE:	7/23/2024
Page:	1 of 1

Sold To:	Ship To:
Riversedge CD 2
475 West Town Place Suite 114 St Augustine, FL 32092 USA

Riverclub
160 Riverglade Run St Johns FL 32259 USA
ReceivingNesta properties
Kevin Mckendree
Phone: 904-679-5523
kmckendree@vestapropertyservices.com

1 MB35	M835027
- Vision Chaise Set Sling Sling 1: Clay Sky (027)
40.00 EA	$85.00	$3,400.00
Ship By Date:	9/6/2024

Net Total	$3,400.00
Total Misc Charges	$325.00
Tax Total	$0.00
Order Total	$3,725.00
Less Deposit	$0.00
 :<	.,,.,,...--........ =.	,.
 1Ja1anceP1.1e,...;.:=	i$"-3-'-,1."'""'2'""5=·'o=o
50% Deposit	$1,862.50

SPECIAL INSTRUCTIONS
Call before delivery 904-679-5523 and ref. Riverclub ordermust get signature
ijECE!VEn

Approved RECDD 2 Submitted to AP 8.1.24
lrI
I!
01	/ -
i1 l
By Kevin McKendree
/(	}11d;
av·_,	·---·

Texacraft- PO Box 868, Haleyville, AL 35565 205-486-9211
Visit our website to review the warranty information http://texacraft.com/warranty-informatlon
NOTICE: Some furniture products can expose you to chemicals known to the State of California to cause cancer and/or birth defects or other reproductive harm. Please check the on-product label for warning Information.

TMT Electric, LLC
290 Circle Dr s
Saint Augustine, FL 320B4 US
+1 904315124B
tmtelectricllc@gmell.com
rMr ELEC1RIC
Where Quality f
Always Matten
904-789-0193
'  Veteran Owned

INVOICE				
BILL TO	SHIP TO	INVOICE	1087	
Rivers Edge CDD2	Rivers Edge CDD2	DATE	07/17/2024	
475 West Town Place Ste 114	475 West Town Place Ste 114	TERMS	Net30	
SaintAugustlne, FL 32092	SaintAugustine, FL 32092	DUE DATE	08/16/2024	

Services		Three walkway lights not working on boardwalk between parking lot at the River club and the event field.
Removed old lights. Provided and installed new LED lights. Verified correct operation upon completion.

Please make check payable lo TMT Electric LLC.	SUBTOTAL
825.00
825.00

825.00
R
BY:-----
TAX	0.00
TOTAL	825.00

BALANCE DUE	$825.00

Approved RECD□2 Submitted to AP 7.17.24 By Kevin McKendree
711ct<

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectrlcllc@gmell.com
TMT ELECTRIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

INVOICE				
BILL TO	SHIP TO	INVOICE	1090	
Rivers Edge CDD2	Rivers Edge CDD2	DATE	07/31/2024	
475 West Town Place ste 114	475 West Town Place Ste 114	TERMS	Net30	
SaintAugusline, FL 32092	Saint Augustine, FL 32092	DUE DATE	08/30/2024	

Services
Boardwalk lights not working at the Riverclub. Removed ten non-working lights from posts. Provided and installed ten new LED lights with heat shields. Verified correct operation upon completion.
2,750.00
2,750.00

Please make chei:k payable to TMT Electric LLC.
light outlets were enlorged for safety and to accommodate new lights with attached heat shlelds.
SUBTOTAL
TAX
TOTAL BALANCE DUE
2,750.00
0.00
2,750.00

$2,750.00
Approved RECDD 2 Submitted to AP 8.1.24 By Kevin McKendree

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 320B4 US
+1 9043151246
tmtelectrlcllc@gmall.com
rMr 111C7Rf(
Where Quality Always Malr:ers	•
904-789-0193
'  Veteran Owned

INVOICE				
BILL TO	SHIP TO	INVOICE	1092	
Rivers Edge CDD2	Rivers Edge GDD2	DATE	08/14/2024	
475 West Town Place Ste 114	475 West Town Place Ste 114	TERMS	Net30	
SaintAugustine, FL 32092	SaintAugustlne, FL 32092	DUE DATE	09/13/2024	

Services	Post lights on boardwalk of the Riverclub not working. Removed five burnt out light fixtures from posts.
Provided and installed five new LED lights. Verified correct operation upon completion.
1,375.00
1,375.00

Please make check payable to TMT Electric LLC.

Approved RECD□2 Submitted to AP 8.15.24 By Kevin McKendree
A" 7nc/;
SUBTOTAL
TAX
TOTAL BALANCE DUE
1,375.00
0.00
1,375.00

$1,375.00

&Turner tN*l'lbPest DControl
PAYIAENl ADDRESS:
Tumer Pe.t Conb"Oil LLC • P.O. Box: SS2!i03 •AUant., Georgia l1192-ll03
904-36ri-5308 fax: 904-3'3-1◄99 ... ToAfree: IOO..Z25-631t5 • lumi:rpnl.i;om

Bill To:	(275347]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\Vnrh:
Lot::lli•Jn:  [275347]	904-679-5733
RlverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

··■wm, filt.■··,···;rw -•··•·•·•···
6/26/2024	10:17 AM

Tar et Pest	Technician
ANTS, FIRE ANT, MICE,
Purchase Order
Terms
NET30
1nmlll.l!.'-"lr.;r:,,n"9"f'i">!IIIIII 
6/26/2024
Ma Code

CPCM	Commercial Pest Control • Monthly Service	$118.67

ECEIVE
JUN 2 7 2024
SUBTOTAL	$118.67
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$118.67

BY:	AMOUNT DUE	$118.67

Approved RECDD II Submitted to AP on 6.27.2024 by Jason Davidson
D

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

::i
.)

·• Balancc-s.rtlll.itanding:ovtr 30 t.lays fmm lhe date ofen·lce may be subject tn u lat fee uf 1hc k.-scr of 1.5% per momh( 18'7<, per year) or lhc. nrnximumallowed hy law.
Cus1omcr ,1g.rcr!ito pay Ul'.cru i..l .:xp r,scs in 1ht C\'CU1,,r tolki::1inn.

f h\'h,·hyKhn,H\ krl;;l' 111 \.:11i,f;u.:1,,ry:rnnph-llnn.·,rnil , :1Yil \ '\ l\ lld -r,:d.
,nrl :tpl"\.'1: It• pa --lh · ,•4\,t (lr '-.l'r,·i1..·,.-: :1.,.;,h.'1:ifh·d ah11\ \.'.

rlaTurner m •VibPest Control
PAYMENT ADDRESS:
TumCf Pe•t Cona-ol llC • P.O. Bo,; 9'1&03 • AtJanra1 Georgia 31192-1503
I04-J!i►&JOO• Fu:: 904-J53•1-tt9 • Toll F1u: 804-215--'305 • tumexpeal.com

Hill To:	(275347]
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
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1.,1,·ali•in: (275347)	904-679-5733
RiverClub(RECDD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

07/24/2024	10:05 AM
Purchase Order	• -
ANTS, FIRE ANT, MICE,
1nm1_1P1,.l.l;P.:ffll, ,llillftlll§_lll_jll
10:05 AM
Mifofl JI
NET30
07/24/2024
10:49AM

CPCM	Commercial Pest Control - Monthly Service		$118,67	
		SUBTOTAL	$118.67	
		TAX	$0.00	
		AMT. PAID	$0.00	
		TOTAL	$118.67	

Approved RECDD II Submitted to AP on 7.25.24 By Jason Davidson
v
AMOUNT DUE	$118.67

TECHNICIAN SIGNATURE

richard losce CUSTOMER SIGNATURE

.-•..,.

., lhli1nces oul.'itamling over 30 days from Ott. dal? l'lf rvice m.iy he subject ma lali.:-r c
nf  th;..•less.er of I .5,;;-. p r  moolh ( I >;t;{. per  y.:;11'} L)I' lhc nrn,.;imum  :1ilowct.l hy bw.
Customtr ;lgl'Ct'"ito p;\y uccruL"d t'.\!)i!.n !\ in tht."'.t\'tUl oft'olJ r1io11.

I hl·rt.·hy,K.-k.ui1\,·k1lp· th,.,::1ti-,foi.:l1:ry ('.1•inph.-li,1111)1 all'('I\ i...,. 1,•111h:•1,:1L
mil :1 •1-.._•l' t:1 p;1y 11:,: .-, •,! t\f '-l'r\ i1.."l"':- ;1 '•Pl'dfi,:d ,1ho,\.•.
[!ljbank.	2/3
Corporate Trust Services EP-MN-WN3L
60 Livingston Ave.
St. Paul, MN 55107
Jnunir.-,:::3i N11mhAr-

Invoice Date: Direct Inquiries To: Phone:
7374977

Uo/L /LUL4 Schuhle, Scott A (954)-938-2476

Rivers Edge CDD ATTN District Manager
475 West Town Place Suite 114 World Golf Village
St Augustine, FL 32092
United States
RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2020 REVENUE ACCOUNT

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

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

TOTAL AMOUNT DUE	$4,040.63

All invoices are due upon receipt.

DECEIVEn
JUL 03 2024
BY:------

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

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

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

bank.

Corporate Tr1.1st Services
3/3
EP-MN-WN3L
60 Livingston Ave.
st. Paul, MN 55107

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND SERIES 2020 REVENUE ACCOUNT
Invoice Number: Invoice Date:

Direct Inquiries To: Phone:
7374977
06/25/2024

Schuhle, Scott A
(954)-938-2476

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP
Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	

04200 Trustee	1.00	
3,750.00	
100.00%	
$3,750.00		
Subtotal Administration Fees - In Advance 06/01/2024 - 05/31/2025			$3,750.00		

Incidental Expenses 06/01/2024 to 05/31/2025	
3,750.00	
0.0775	
$290.63		
Subtotal Incidental Expenses			$290.63		
TOTAL AMOUNT DUE			$4,040.63		

The fees shown on this invoice ere renective of the most recent fee schedule or notice of fee adjustment provided by U.S. Bank.
Page 2 of 2

1/3

3
[!ljbank.
MK-WI-S300 GCFS
1555 N. Rlvercenter Drive, Suite 300
Milwaukee, WI 53212

3002830-00

7374977

111111hi11hIIIII l1111l1111I(,Ill lII111•II,111I,111•1111II II lpl
000002340 02 SP	106481075940180 P
Rivers Edge COD ATTN District Manager
475 West Town Place Suite 114 World Golf Village
St Augustine, FL 32092
Vesta-,,.	Invoice

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

Terms Due Date Memo
420870
08/01/2024

Net30 08/31/2024
Rivers Edge CDDII

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

Field 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.	Total	31,185.96
Invoice

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville Fl 32202
Invoice# Date

Terms Due Date Memo
421377
07/31/2024

Net30 08/30/2024
Billable Mileage split

Bill To
Rivers Edge CDD II c/o GMS, llC
475 West Town Place, Suite 114
St. Augustine Fl 32092

Total	131.61

Vesta Mileage Report
Name: IKevin McKendree	Month	Jul-24

7/2
7/3

iversedqe CDD iversedqe CDD
Riversedge

19.6
24.8
0
0
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7/8
7/9
7/10
7/11
7/12
7/15
7/16
7/17
7/18
7/19
7122
7/23
7/24
7/25
7/26
7/29
7/30
7/31
Daily mileage
e e e

e e e e
e e e e
COD
iversedqe CDD iversedqe CDD iversedqe CDD iversedqe COD iversedqe CDD iversedqe COD iversedqe COD iversedqe COD iversedqe CDD iversedqe COD
eCDD eCDD eCDD eCDD
iversedqe CDD iversedqe CDD
eCDD
52.7
27.5
15.2
22.1
16.7
31.3
28.3
14.8
21
13.3
39.5
12.8
25.5
37
49.6
59.1
22.8
41
Total Mileage	}l:i WIWA! l ll!il 
Reimbursement Rate	$0.640
tfi)\W. ?ltJJr;
0
0
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Total Reimbursement
Date Submitted in Paycom

$131.61
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
Invoice Number:  486
Invoice Date: August 12, 2024
Payment Due: September 26, 2024
Amount Due (USO): $400.00

kfatuch@vestapropertyservices.com				

Items	
Quantity	
Price	
Amount	
Musician
River Club 9/6/24 6:00-9:00pm	1	$400.00	$400.00	
		Subtotal:	$400.00	
		
Total:	
$400.00	
		
Amount Due (USO):	
$400.00	

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

Powered by I}/  Wave

Approved RECDD II Submitted to AP on 8.13.24 by Kimberly Fatuch
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f:,,.YELLOWSTONE
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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$1,300.00

Emergency Watering
Landscape Enhancement CORE	$1,300.00

	

Approved RECDD II Submitted to AP on 7.15.2024 By Jason Davidson
r	D
Invoice Total
$.1,300.00

-.;,YELLOWSTONE
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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 2, 2024
Invoice Amount:	$600.00

Ant Treatment at the River Club Pool 2024
Landscape Enhancement CORE	$600.00

Invoice Total	..$600.00

Approved RECDD II Submitted to AP on 7.11.2024 by Jason Davidson
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INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  August 24, 2024
Invoice Amount:	$1,394.90

July irrigation repairs******Kendall Crossing******
Irrigation Repairs	$1,394.90

Invoice Total	$1,394.90

Approved RECDD II Submitted to AP on 7.25.24 By Jason Davidson
D

completed
W.0.#
NAME ADDRESS DATE

River Town

kendall crossing cdd 2 7/f.2/,2024	PG	OF

#				EACH·	EXTNSN	
					$	-	
1		Nolde 1 zone		$365.00	$365.00	
1		2 11 valve In front of club house		$545.00	$545.00	
2		spite kits		$9.95	$19,90	
					$	-	
						
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	.	
					$	-	
					$	.	
					$	-	
PARTS TOTAL	$929,90					

Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved
Not Approved

Comments:

PROPOSED WORK
added Node and valve 2" In front of club house	MATERIALS	$	929.90	
	LABOR & RENTAL	$	465.00	
			
	TOTAL	$1,394.90	

Earl
CLIENT

....f:,,YELLOWSTONE
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
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: August 24, 2024
Invoice Amount:	$385.00

July irrigation repairs*****"25 Rafter Trail***"**
Irrigation Repairs	$385.00

Invoice Total	$385.00

Approved RECDD II Submitted to AP on 7.25.24 By Jason Davidson
v

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

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YELLOWSTONE
:._ l-  A N O S C,._A "P- ·E-  •

COMPLETED WORK

W,0.# NAME ADDRESS DATE

CDD2 RIVER TOWN
25 RAFTER TRAIL LN

7/15/2024

#						EXTENTION	
3		broken an non turning rotor		$	26,00		$	78.00	
s		broken 611 spray + nozzles		$	17.00		$	85.00	
1		boken 12" sprays+ nozzles		$	24.00		$	24.00	
4		broken and dog nozzles		$	3.00		$	12.00	
						$	.	
						$	-	
						$	-	
						$	-	
						$	-	
						$	.	
						$	-	
						$	.	
						$	-	
						$	-	
						$	.	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	199,00						

DATE
DESCRIPTION
HOURS	RATE	TOTAL
7/15/2024	tech	2		$	93.00		$	186,00	
						$	-	
						$	.	
						$	.	
	$	186,00						

MATERIALS		$	199.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	385.00		

DATE COMPLETED 7/15/24	TECHNICIAN davon albert	CLIENT

. -;, YELLOWSTONE

INVOICE
,	L A N  O S	E  -

Bill To:
Rivers Edge CDD 11
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge CDD II
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: August 30, 2024
Invoice Amount:	$522.00

July irrigation repairs0"***valve replacement******
Irrigation Repairs	$522.00

Invoice Total	.$522.00

Approved RECDD II Submitted to AP on 8.1.2024 by Jason Davidson
r	z:;

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

COMPLETED WORK
W.Q.ff NAME ADDRESS DATE

RIVER TOWN CDD2

	7/18/2024	

#						EXTENTION	
						$	-	
						$	-	
1		REPLACED STUCK 1° VALVE ALONG SIDE WALK		$ 150.00		$	150.00	
							
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	150.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL

 coMMENrs: d!/Jlel:fl II qs-9 75S7

MATERIALS		$	150,00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	S22.00		

DATE PROPOSED 7-18-24	TECHNICIAN ANTONIO	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
Address:	475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 31, 2024
Invoice Amount:	$2,914.00

Monthly Landscape Maintenance August 2024	$2,914.00

Invoice Total	$2,914.00

Approved RECDD II Submitted to AP on 8.1.2024 by Jason Davidson
r?v??

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

INVOICE

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  August 31, 2024
Invoice Amount:	$31,544.58

Monthly Landscape Maintenance August 2024	$31,544.58

Invoice Total	$31,544.58

Approved RECDD II Submitted to AP on 8.1.2024 by Jason Davidson
D

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 IFax 386.437.1286

B.