Rivers Edge

Community Development District

January 17, 2018

Rivers Edge

Community Development District

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

Phone: 904-940-5850 - Fax: 904-940-5899

January 12, 2018

Board of Supervisors
Rivers Edge Community

Development District

Dear Board Members:

The Board of Supervisors Meeting of the Rivers Edge Community Development District will be held Wednesday, January 17, 2018 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259. Following is the advance agenda for the meeting:

I.	Roll Call
II.	Audience Comments
III.	Approval of Minutes of the December 20, 2017 Meeting
IV.	Consideration of Supplement to Investment Banking Agreement for Series 2018	
	Bonds	
V.	Other Business	
VI.	Staff Reports	
A.	Attorney

B.	Engineer – Ratification of Requisition No. 28

C.	Manager

D.	Amenity Manager – Report

E.	Field Services – Operations Memorandum VII. Supervisors’ Requests and Audience Comments
VIII.	Financial Reports

A.	Consideration of Tri-Party Funding Request No. 56

B.	Ratification of Construction Funding Request No. 3

C.	Consideration of Construction Funding Request No. 4

D.	Balance Sheet & Income Statement

E.	Assessment Receipt Schedule

F.	Approval of Check Registers

IX.	Next Scheduled Meeting – February 21, 2018 @ 11:00 a.m. at the RiverTown Amenity Center
X.	Adjournment

Enclosed under the third order of business are the minutes of the December 20, 2017 meeting for your review and approval.

The fourth order of business is consideration of supplement to investment banking agreement for Series 2018 bonds. A copy of the agreement is enclosed for your review and approval.

Under financial reports, copies of the balance sheet and income statement, tri-party funding requests, construction funding requests, assessment receipt schedule, and check register are included for your review.

The balance of the agenda is routine in nature. Staff will present their reports and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.

Sincerely,

James Perry

James Perry

cc:	Jere Earlywine	Jennifer Gillis	Jason Davidson	Dan Fagen	
	Gabriel McKee	Jennifer Kilinski	David Provost		
	Karen Jusevitch	Ryan Stilwell	Melinda Oklok		

AGENDA

	Rivers Edge	
	Community Development District	
	Revised Agenda	
Wednesday	RiverTown Amenity Center	
January 17, 2018	156 Landing Street	
11:00 a.m.	St. Johns, Florida 32259	
	Staff Call in #: 1-800-264-8432	
	Passcode: 653314	
	www.riversedgecdd.com	

I.	Roll Call

II.	Audience Comments

III.	Approval of Minutes of the December 20, 2017 Meeting

IV.	Consideration of Supplement to Investment Banking Agreement for Series 2018 Bonds

V.	Other Business

VI.	Staff Reports

A.	Attorney

B.	Engineer – Ratification of Requisition No. 28

C.	Manager

D.	Amenity Manager – Report

E.	Field Services – Operations Memorandum

VII.	Supervisors’ Requests and Audience Comments

VIII.	Financial Reports

A.	Consideration of Tri-Party Funding Request Nos. 56 & 57

B.	Ratification of Construction Funding Request No. 3

C.	Consideration of Construction Funding Request No. 4

D.	Balance Sheet & Income Statement

E.	Assessment Receipt Schedule

F.	Approval of Check Registers

IX.	Next Scheduled Meeting – February 21, 2018 @ 11:00 a.m. at the RiverTown Amenity Center

X.	Adjournment

MINUTES

Minutes of Meeting
Rivers Edge

Community Development District

The regular meeting of the Board of Supervisors of the Rivers Edge Community Development District was held Wednesday, December 20, 2017 at 11:00 a.m. at the Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Jason Sessions	Chairman
Judy Long	Supervisor
Charles Oates	Supervisor

Also present were:

Jim Perry	District Manager
Jennifer Kilinski	District Counsel by telephone
Ryan Stillwell	District Engineer
Louis Cowling	Riverside Management
Brian Stephens	Riverside Management
Dan Fagan	Vesta
Jason Davidson	Vesta
Taylor Simpson	Mattamy
D.J. Smith	Mattamy

10 residents

The following is a summary of the minutes and actions taken at the December 20, 2017 meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 11:00 a.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the October 19,

2017 Meeting

December 20, 2017	Rivers Edge CDD

On MOTION by Mr. Sessions seconded by Mr. Oates with all in favor the minutes of the October 19, 2017 meeting were approved  as presented.                                         

FOURTH ORDER OF BUSINESS	Consideration  of  Amended  and  Restated
Disclosure of Public Financing

Mr. Perry stated the amended and restated disclosure of public financing is included in your agenda package and will be re-recorded for the district boundaries. It is a document that explains how the district is governed, the infrastructure that the district provides and maintains, a master improvement plan, what the 2016 Project was, the assessment fees and charges and methods of collection. This is very similar to the document that has already been recorded but this has been updated.

Ms. Kilinski stated we likely will do this if the district were to issue bonds.

Mr. Perry stated it also includes a description of the boundary adjustment that took place this year.

On MOTION by Mr. Oates seconded by Mr. Sessions with all in favor the amended and restated disclosure of public financing was  approved.                                            

FIFTH ORDER OF BUSINESS	Consideration   of   Resolution   2018-02
Amending the FY 2017 Budget

Mr. Perry stated Resolution 2018-02 amends the 2017 budget. This recognizes on a line item by line item basis the difference between the actual incurred costs of the district and the budgeted costs. Instead of doing this on a monthly basis we bring to you the check registers and that is approved by the board and this is reflective of those actual expenditures through this last fiscal year. This is an annual adjustment we do each year.

On MOTION by Mr. Oates seconded by Mr. Sessions with all in
 favor Resolution 2018-02 was approved.

SIXTH ORDER OF BUSINESS	Other Business

There being none, the next item followed.

2

December 20, 2017	Rivers Edge CDD

SEVENTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

There being none, the next item followed.

B.	Engineer – Consideration of Requisition Nos. 23-27

Mr. Stillwell stated there are four requisitions in the agenda packet and they are all associated with the roundabout being constructed on S.R. 13 and it takes the payment up to about 50% for the contractor.

On MOTION by Mr. Sessions seconded by Mr. Oates with all in
 favor requisitions 23-27 were approved.

C.	Manager

Mr. Perry stated we have started with our external auditors for fiscal year 2017 that ended September 30, 2017. The budget amendment that you just approved is one of the cleanup items for that audit and we expect to have a draft report sometime in mid-January.

D.	Amenity Manager - Report

Mr. Davidson gave an overview of the amenities manager report, copy of which was included in the agenda package.

E.	Field Services – Operations Memorandum

Mr. Cowling gave an overview of the operations manager memorandum, copy of which was included in the agenda package.

EIGHTH ORDER OF BUSINESS	Supervisors’   Requests   and   Audience

Comments

Ms. Keramati stated there were some problems with moisture in the exercise rooms.

Mr. Davidson stated there was an issue and that issue has been addressed.

NINTH ORDER OF BUSINESS	Financial Reports

A.	Consideration of Tri-Party Funding Request Nos. 52-55

3

December 20, 2017	Rivers Edge CDD

A copy of funding requests 52 through 55 were included in the agenda package.

On MOTION by Mr. Sessions seconded by Mr. Oates with all in favor tri-party funding requests 52-55 in the total amount of  $51,374.23 were approved.                               

B.	Consideration of Construction Funding Request No. 2

A copy of funding request no. 2 along with the backup material was included as part of the agenda package.

On MOTION by Mr. Sessions seconded by Mr. Oates with all in favor construction funding request No. 2 in the total amount of  $165,885.76 was approved.                               

C.	Balance Sheet & Income Statement

A copy of the balance sheet and income statement were included in the agenda package.

D.	Assessment Receipt Schedule

A copy of the assessment receipt schedule was included in the agenda package.

E.	Approval of Check Registers

On MOTION by Mr. Sessions seconded by Mr. Oates with all in favor the check registers in the total amount of $425,168.25 were  approved.                                            

TENTH ORDER OF BUSINESS	Next  Scheduled  Meeting  –  Wednesday,
January  17,  2018  @  11:00  a.m.  at  the
Rivertown Amenity Center

Mr. Perry stated the next meeting is scheduled for Wednesday, January 17, 2018 at 11:00 a.m. in this location.

On MOTION by Mr. Oates seconded by Mr. Sessions with all in  favor the meeting adjourned at 11:20 a.m. 

4

December 20, 2017	Rivers Edge CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

FOURTH ORDER OF BUSINESS

SUPPLEMENT TO INVESTMENT BANKING AGREEMENT

DATED JANUARY 20, 2016 REGARDING BOND ISSUANCES BY

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

January 17, 2018

Board of Supervisors

Rivers Edge Community Development District

Dear Supervisors:

MBS Capital Markets, LLC (“Underwriter”) and the Board of Supervisors of the Rivers Edge Community Development District (“District”) entered into an Investment Banking Agreement effective January 20, 2016 (“Agreement”) wherein the District engaged the Underwriter to provide investment banking services for the District. The purpose of this letter is to supplement the Agreement by specifying the particular planned transaction currently being contemplated by the District for which such investment banking services are to be provided by the Underwriter.

The District is considering the issuance of its Capital Improvement Revenue Bonds, Series 2018 for the purpose of acquiring/constructing additional public infrastructure improvements within the District. It is the District’s intent to engage the Underwriter to provide investment banking services for this transaction.

The scope of services to be provided in a non-fiduciary capacity by the Underwriter for this transaction will include those listed below.

o	Advice regarding the structure, timing, terms, and other similar matters concerning the particular municipal securities described above.
o  Preparation of rating strategies and presentations related to the issue being underwritten.

o	Preparations for and assistance with investor “road shows,” if any, and investor discussions related to the issue being underwritten.

o	Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.
o	Assistance in the preparation of the Preliminary Official Statement, if any, and the final Official Statement.

o	Assistance with the closing of the issue, including negotiation and discussion with respect to all documents, certificates, and opinions needed for the closing.

o	Coordination with respect to obtaining CUSIP numbers and the registration with the Depository Trust Company.
o  Preparation of post-sale reports for the issue, if any.

o	Structuring of refunding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

4890 WEST KENNEDY BLVD. SUITE 940	152 LINCOLN AVENUE	8583 STRAWBERRY LANE	1005 BRADFORD WAY	
TAMPA, FLORIDA 33609	WINTER PARK, FLORIDA 32789	LONGMONT, COLORADO 80503	KINGSTON, TENNESSEE 37763	
PHONE: 813.281.2700	PHONE: 407.622.0130	PHONE: 303.652.0205	PHONE: 865.717.0303	

All other terms of the Agreement shall remain in effect, including specifically the Disclosures Concerning the Underwriter’s Role Required by MSRB Rule G-17 which is again being provided in Exhibit A hereto. By execution of this supplement to the Agreement you are acknowledging receipt of the same.

This supplement to the Agreement shall be effective upon your acceptance and shall remain in effect until such time as the financing described herein has been completed or the Agreement is terminated as provided in Section 3 of the Agreement.

Sincerely,

MBS Capital Markets, LLC

Brett Sealy

Managing Partner

Approved and Accepted By: _____________________________

Title:	_____________________________

Date:	_____________________________

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

EXHIBIT A

Disclosures Concerning the Underwriter’s Role

(i)	Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with both municipal issuers and investors;

(ii)	The Underwriter’s primary role is to purchase securities with a view to distribution in an arm’s-length commercial transaction with the District and it has financial and other interests that differ from those of the District;

(iii)	Unlike a municipal advisor, the Underwriter does not have a fiduciary duty to the District under the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

(iv)	The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that are fair and reasonable; and

(v)	The Underwriter will review the official statement for the District’s securities in accordance with, and as part of, its responsibilities to investors under the federal securities laws, as applied to the facts and circumstances of the transaction.

Disclosure Concerning the Underwriter’s Compensation

Underwriter’s compensation that is contingent on the closing of a transaction or the size of a transaction presents a conflict of interest, because it may cause the Underwriter to recommend a transaction that it is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Conflicts of Interest

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten). In addition, there are no third-party arrangements for the marketing of the District’s securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securities from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

Credit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District’s requirements will be made without the District’s consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, if any, made to personnel of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Tampa, FL Winter Park, FL Longmont, CO Kingston, TN

MBS CAPITAL MARKETS, LLC

AGREEMENT FOR UNDERWRITING SERVICES

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

January 20, 2016

Board of Supervisors

Rivers Edge Community Development District

Dear Supervisors:

MBS Capital Markets, LLC (the "Underwriter") offers to enter into this agreement (the "Agreement") with the Rivers Edge Community Development District (the "District'') which, upon your acceptance of this offer, will be binding upon the District and the Underwriter. The District is proposing to issue one or more series of bonds (the ''Bonds") to acquire and/or construct certain public infrastructure improvements including its Series 2016 Bonds to acquire and/or construct the initial phase of public infrastructure for the District that may include, without limitation, roads, water, sewer and storm water management improvements. This Agreement will cover the engagement for the Series 2016 Bonds and any future series of bonds relating to the same capital project.

1.	Scope of Services:  The scope of services to be provided in a non-fiduciary capacity by the Underwriter

'	for this transaction will include those listed below.

•	Advice regarding the structure, timing, terms, and other similar matters concerning the particular of municipal securities described above.

•	Preparation of rating strategies and presentations related to the issue being underwritten.

•	Preparations for and assistance with investor ''road shows," if any, and investor discussions related to the issue being underwritten.

•	Advice regarding retail order periods and institutional marketing if the District decides to engage in a negotiated sale.

•	Assistance in the preparation of the Preliminary Official Statement, ifany, and the Final Official Statement.
•	Assistance  with  the  closing  of the  issue,  including negotiation  and discussion  with

respect to all documents, certificates, and opinions needed for the closing.

•	Coordination with respect to obtaining CUSIP numbers and the  registration with the
·	Depository Trust Company.

•	Preparation ofpost-sale reports for the issue, if any.

•	Structuring of refonding escrow cash flow requirements, but not the recommendation of and brokerage of particular municipal escrow investments.

2.	Fees: The Underwriter will be responsible for its own out-of-pocket expenses other than the fees and disbursements of underwriter's or disclosure counsel which fees shall be paid from the proceeds of the Bonds. Any fees payable to the Underwriter will be contingent upon the successful sale and delivery or

4890 WFSr KENNEDY BlVO. SuiTE 288	1521.JNCOlN AVENUE	8583 SnlAWB£RRV LANE	1005 BRAOFOROWAY	
TAMPA, fiOIUOA 33609	WINTER PAAX, FLORIDA 32789	LOM3MONT, COl.ORAOO 80503	KINGSTON, TENNESSEE 37763	

PHONE: 813.281.2700	PHONE: 407.622.0130	PHONE: 303.652.0205	PHOM:: 865.717.0303

MBS CAPITAL MARKETS,  LLC

placement of the Bonds. The underwriting fee for the sale or placement of the Bonds will be 2% of the par amount of Bonds issued.

3.	Termination: Both the District and the Underwriter will have the right to terminate this Agreement without cause upon 90 days written notice to the non-terminating party.

4.	Purchase Contract: At or before such time as the District gives its final authorization for the Bonds, the Underwriter and its counsel will deliver to the District a purchase or placement contract (the "Purchase

Contract") detailing the terms of the Bonds.

I

5.	Notice of Meetings:   The District shall provide timely notice to the Underwriter for all regular and

special meetings of the District. The District will provide, in writing, to the Underwriter, at least one week prior to any meeting, except in the case of an emergency meeting for which the notice time shall be the same as that required by law for the meeting itself, of matters and items for which it desires the Underwriter's input.

6.	Disclosures Concerning the Underwriter's Role Required by MSRB Rule G-17. The Municipal Securities Rulemaking Board's Rule G-17 require$ underwriters to make certain disclosures to issuers in

connection with the issuance of municipal securities. Those disclosures are attached hereto as "Exhibit
,	A."  By execution of this Agreement, you are acknowledging receipt of the same.

	This Agreement shalJ be effective upon your acceptance hereof and shall remain effective until such time as the ~greement has been terminated in accordance with Section 3 hereof.

	All other terms of the Agreement shall remain in effect, including specifically the Disclosures Concerning the Underwriter's Role Required by MSRB Rule G-17 which is again being provided in Exhibit A hereto. By execution of this supplement to the Agreement you are acknowledging receipt of the same.

Sincerely,
MBS Olpital Markets, LLC

Approved and Accepted By:

Title:

Date:

Tampa, Fl Winter Park, FL Longmont, CO Kingston, TN

MBS  CAPITAL MARKETS,  LLC

EXHIBIT A

Disclosures Concerning the Underwriter's Role

(i}	Municipal Securities Rulemaking Board Rule G-17 requires an underwriter to deal fairly at all times with	
both municipal issuers and investors;	·	

(ii)	The Underwriter's primary role is to purchase securities with a view to distribution in an arm's-length commercial transaction with the District and it has financial and other interests that differ from those of the District;

(iii)	Unlike a municipal advisor, the Underwriter does not have a fiduciary duty to the District under the federal securities laws and is, therefore, not required by federal law to act in the best interests of the District without regard to its own financial or other interests;

(iv} The Underwriter has a duty to purchase securities from the District at a fair and reasonable price, but must balance that duty with its duty to sell municipal securities to investors at prices that are fair and reasonable; and

(v) The Underwriter will review the official statement for the District's securities in accordance with, and as part of, its responsibilities to investors under the federal securities laws, as applied to the facts and circumstances of the transaction. ·

Disclosure Concerning the Underwriter's Compensation

Underwriter's compensation that is contingent on the closing of a transaction or the size of a transaction presents a conflict of interest, because it may cause the U nderwriter to recommend a transaction that it is unnecessary or to recommend that the size of the transaction be larger than is necessary.

Conflicts of Interest

Payments to or from Third Parties. There are no undisclosed payments, values, or credits to be received by the Underwriter in connection with its underwriting of this new issue from parties other than the District, and there are no undisclosed payments to be made by the Underwriter in connection with this new issue to parties other than

the District (in either case including payments, values, or credits that relate directly or indirectly to collateral transactions integrally related to the issue being underwritten). In addition, there are no third-party arrangements for the marketing of the District's securities.

Profit-Sharing with Investors. There are no arrangements between the Underwriter and an investor purchasing new issue securit.ies from the Underwriter (including purchases that are contingent upon the delivery by the District to the Underwriter of the securities) according to which profits realized from the resale by such investor of the securities are directly or indirectly split or otherwise shared with the Underwriter.

C1·edit Default Swaps. There will be no issuance or purchase by the Underwriter of credit default swaps for which the reference is the District for which the Underwriter is serving as underwriter, or an obligation of that District.

Tampa, FL Winter Part<, FL Longmont, CO Kingston, TN

MBS  CAPITAL MARKETS, LLC

Retail Order Periods. For new issues in which there is a retail order period, the Underwriter will honor such agreement to provide the retail order period. No allocation of securities in a manner that is inconsistent with a District's requirements will be made without the District's consent. In addition, when the Underwriter has agreed to underwrite a transaction with a retail order period, it will take reasonable measures to ensure that retail clients are bona fide.

Dealer Payments to District Personnel. Reimbursements, ifany, made to persoru1el of the District will be made in compliance with MSRB Rule G-20, on gifts, gratuities, and non-cash compensation, and Rule G-17, in connection with certain payments made to, and expenses reimbursed for, District personnel during the municipal bond issuance process.

Tampa, Fl Winter Park, FL Longmont, CO Kingston, TN

SIXTH ORDER OF BUSINESS

B.

RIVER'S EDGE

COMMUNITY DEVELOPMENT DISTRICT

CAPITAL IMPROVEMENT REVENUE BOND

2016 SERIES

		US BANK, TRUSTEE					
						
Project:	River's Edge Community Development District	Requisition	028	
			No.			
Subject:	SR 13 Roundabout Construction (Pay App #5)					
Contractor/Payee:	Besch & Smith Civil					
		Group, Inc.					
Address:		345 Cumberland Industrial					
		Ct.					
		St. Augustine, FL 32095					

Requisition Date:	12/28/2017	
Amount:	$  237,359.12	

The undersigned, an Authorized Officer of River's Edge Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms ofthe Trust Indenture from the District and US Bank, as trustee (the "Trustee"), dated as of March 5, 2008 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

TI1e undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2016 Project and each represents a Cost of the 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that there has not been filed or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain and that the work to which the payment relates is satisfactory to the District (which satisfaction may be based upon a certificate of the Consulting Engineer).

Attached hereto are originals of the invoice from the vendor of the property acquired or services rendered with respect to which disbursements is hereby requested.

River's Edge Community

Development District

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND NON CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2016 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

APPLICATION AND CERTIFICATE FOR PAYMENT		PAGE ONE OF TWO PAGES	
	PROJEG I: Construction			
	Services for SR 13 Roadway			
OWNER: Rivers Edge COD	Improvements	APPLICATION  NO.  5	Distribution to:	
475 W. Town Place			DOWNER	
St Augustine, FL 32092		PERIOD TO: 11/30/17	D ARCHITECT	
			D CONTRACTOR	
CONTRACTOR: Besch and Smith Civil Group, Inc.	ENGINEER: Prosser, Inc.		0  PROGRAM MNGR	
345 Cumberland Industrial Ct.	13901 Sutton Park Dr. South, Suite 200-A	PROJECT NO. 2017-12	
St. Augustine, FL 32095	Jacksonville, FL 32224		
		CONTRACT DATE:   7/112017	
CONTRACT FOR: SITEWORK			

	CONTRACTOR'SAPPLICATION FOR PAYMENT				
	CHXNGE ORDER SUMMARY											
												
	Change Orders ai)-pr;;V(;Cf'";n""'----oA"'D"'Dl"T"°'IONSrj							
	previous months											
										($67,316.68)			
													
		2 1011812017				6434.5						
						I				
[	--	TOTALS!_____ ' ' ·-16:434.50			~67,316 6~~			

I	Netch_~_DJL~~-a:;anqe Orders!	_	$0.00			____   -·--($60,882.18)		

The undersigned C'.-ontractorcertifies that to the best of the Contractor'sknowledge, information and belief the Work covered by this Application for Payments has been completed in accordance with the Contract Documents, that the ainounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now

Application is made for Payment, as shown below, in connection with the Contract		
Continuation Sheet, A!A Document G703, is attached			
1.	ORIGINAL CONTRACT SUM	$	1,452,316.84	
2,	Net Change by Change Orders	$	(60,882.18)	
3.	CONTRACT SUM TO DATE (Line 1 +l-2)	$	1,391,434.66	
4.	TOTAL COMPLETED & STORED TO DATE	$	729.818.47	
	(Column I on G703)			

5.	RETAINAGE
	a.	1O 0iti of Completed Work	s	72,981.85		
		(Column L on G703)				
	b.	10 %1 of Stored Material	$	0.00		
	Tota! Retainage (Line 5a + 5b or				
		{Total in Column L of G703)		$	72.981.85	
6,	TOTAL EARNED LESS RETAINAGE		$	656,836.62	
		(Line 4 less Line 5 Total)				
7.	LESS PREVIOUS CERTIFICATES FOR				
		PAYMENT		$	419,4n.so	

due.

CONTRACTOR: Besch and Smith Civil Group, !nc.

8.	CURRENT PAYMENT DUE

9.	BALANCE TO FINISH, PLUS RETAINAGE

(Line 3 less Line 6) State of Florida,

Subscribed and sworn to before me

Notary Publlc

$	237,359.12	
$	734,598.04	

TllOMAS A. HIJWAllD

Notary l'ublic,State of Florida

My Comm. E'xpires Jan.111, 2020

CommiSSion No. R'Q715

By:	1111712017	My Commission Expires:	7	

ARCHITECT'SCERTIFICATE FOR PAYMENT

In accordance w'1th the Contract Documents, based on on-site observations and the data comprls!ng the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as lndlcated, the quality of Work ls in accordance with the Contract Documents, and the Contractor is entitfed to payment of the AMOUNT CERTIFIED.

AMOUNT CERTIFIED

(Attach explanation if amount certlfied differs from the applied for)	$237,359.12

OWNER:
By:	Date:

,..._,,.,, l/(J1 f (}	Date   ti.. /fl j 1'"1
egotiab1;""M. AMOUNT CERTIFIED is payable only to the Contrac1or named herein, lss nee, paymen1 and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this contract

	CONTINUAHON SHEET													AJA DOCUMENT 0703														PAGE 1 OF J PAGES		
	A!A Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing										APPLICATION NUMBER: 5					
	Contractor's signed Certification is attached.																							APPLICATION DATE:  11125/2017				
	In tabulations below, amounts are stated to che nearest dollar.																					PERIOD TO:  l	l/3012017				
	Use Column l on Contracts where variable retainage for line iten1s may apply.											CONTRACfOR'S PROJECT NO: 2017-12				
																														PROJECT 'NA!\-1E:   SR 13 Roadway Imorovements		
																																										
							B																															H	I	I		
																			VALU~ ..																		BALANCE		RETAlNAGE		
						DESCRIPTION OF WORK										CURRENT																		TO FlN!SH				
																			SCHEDULED		APPLICATION			STORED		AND STORED							(C-G)				
																			VALUE			(D+E)			(NOT JN		TO DATE											
																												DORE)		(D+E+F)											
												$128,221.45 I	$128,221.45		$42,313.36 --------- -------T--$42:3TT36											
			eneral Conditions							I												
r::=--~~;~j!,_J:)e_!!!~]!~~pj;_l!q§j!"l!<'l:							$56,510.25		$56,510.25			$47,382.69			$3,000.00				$50,382.69												
:	3 Erosion Control							$9,189-58		$9,189.58			$9,189.58							$9,189.58												
'				-~--•w•w-••·-·-·••••••••••••••••••• •••••••••	••••••••••   ··----~-										...					--··		...												
'	4 Earthwork					$156,128.76		$156,128-76			$98,064.08.		~20,QQ.Q&Qi			$l l~.064,o8.				·•·V*'					
																									
		5 Roadwm					$612.079.53		$612,079.53			$171,331.40			$73,500.00I		$244 831.40 1		'" 000						
	.....,, §)iton!!'.".~!."Lf9))."<>'1".~~- ....,,....	t'	$133.337.82		$133,337.82			$66,668.9i1'---·$66;668~9if' ______  ----1-$i:IJ'.337:82									
																	
~ .	7'Traffic Control Plan	-------·--				$88.959.41		$88,959.41	1	$31,135.79			I		I	$31,135.79												
	-- --r-- -------~--~----								______ E_!_6,9Q?}_7J___				$125,000.00I		i	$125.000.00												
..'--~	Landscapint _____	-------- L_Jl.~l(i,909_2_7																				
		9iln-ivatton			'			$50,980,77			$50,980.77 I	______ __																			
t:::---i~cO#']']>E~-Chan-;;;,,							($67 ,316.68)		•   ($6.0] 1§&fill.																				
'	__ 1~IC0#2 c							$6,434.50			S6,43:11QJ_	.	.•• ,. .........															
,__w :: ~				-···~•·•••-•••·•																																			
																																							
		.~,																																								

																																										
																						$466,086.ll	I $263,732.	$0.00	I $729,818.												
														91,434.66													.45%		$66				

	A!A DOCUMENTG703' APPUCATION AND CERTIFICATE FOR PAYMENT* MAY 1983EDrrtON'©1983																	
	THE AMERICAN INSTITUTE OF ARCfllTECTS, 1735 NEW YORK AVENUE, N.W., WASHINGTON, D.C.  20006																	

Form #17

CONDITIONAL WAIVER AND RELEASE OF LIEN

UPON PROGRESS PAYMENT

The undersigned lienor, hereby acknowledges consideration of the partial payment in the sum of $£37,359.12 conditioned upon payment by J\jyers Edge C[)[), The undersigned does hereby conditionally waive and release its lien and right to claim a lien for labor, services or materials furnished through November 3.Q,_£.QJLon the job of.SR~,? Roadw:2y.JmprgygflleQt§ to the following described property:

Construction Services for SR 13 Roadway Improvements

St Johns County, Florida

This conditional waiver and release does not cover any retention or labor, services or materials furnished after the date specified.

State of Florida

By J::J~~~ ..±2~~;,u._~ who is ~r~911all'L.Kn.ow.i+to me or has produced the following

identification

Notary Public

My Commission expires:

THOMAS A. HOW.ARD
Notary Public, State of Florida

My Comm. Expires Jan. 07, :1020

Commission No. Fl'9307i5

D.

Amenities Manager Report

Date of report: 1-17-2018	Submitted by: Jason Davidson

Comp & Family Pool update / No Board action required:

The Motor for the comp pool is in we are now just waiting on the electrical department to complete the job. Both Com-Pac and CES will be onsite for the installation to ensure to proper start up of the comp pool.

Gym Equipment / No Board action required:

Everything needed for the fitness equipment has been received and ordered by Commercial Fitness, the installation of the new equipment is set for January. We are still awaiting a definite date on the installation.

EVENTS UPDATE:

Holiday Decoration Contest:

The Holiday Decoration Contest took place on December 21st and we had a total of ten participants. As we drove through the neighborhood we saw an amazing demonstration of lights and luminaries from several homes. The top three participants were separated by only a few lights and were difficult to judge, the winners were announced at our monthly Meet and Greet.

ACTION ITEMS:

There are a few action items that we have been working on and want to make sure to keep the entire Board in the loop. We have been doing some research on the following topics and will continue to do so, stay tuned.

•	Hammer Head Battery replacement.

•	Electrical for Holiday Lights

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

E.

Rivers Edge Community Development District

9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257

Memorandum

Date:	January 2018

To:	Rivers Edge Board of Supervisors

Jim Perry, Richard Whetsel

From:	Brian Stephens

Operations Manager

Re:	Rivers Edge CDD

Monthly Operations Report

The following is a summary of activities related to the field operations of the Rivers Edge Community Development District.

Landscape / Irrigation:

1.	Brightview is providing a proposal to remove the dead Pine Trees in the preserve areas close to homes.

2.	Several St. Augustine turf areas have been damaged by insects. Brightview will be replacing them.

3.	Mulching for the amenity, entry and main street areas has been completed.

4.	Irrigation inspections have been completed and repairs made.

Ponds:

1.	Pond treatments are being done on a monthly basis. Aquatic weeds are being treated and are seeing signs of decay.

Other Projects:

1.	The waterfall at the Welcome Center has been cleaned of Algae. This has been put on a weekly schedule.

2.	Painting of the white brick on the Neighborhood Signs is in progress

3.	The entry fountains were serviced and screens cleaned.

4.	Two (2) road patches were made at the Amenity Center.

Should you have any questions or comments regarding the above information, please feel free to contact me at (904) 627-9271 or Rich at (904) 759-8923.

EIGHTH ORDER OF BUSINESS

A.

Rivers Edge

Community Development District		Tri-Party Funding Request #56	
			January 9, 2018	
PAYEE	DEVELOPER	HOA	TOTAL	

1	Art-Z Face

	Face Painting #11272017 11/27/2017	$	1,200.00	$	1,200.00	
2	Bouncers, Slides, and More, Inc.					
	Hayride 3 Hours #12092017 12/6/2017	$	500.00	$	500.00	
	Holiday Lighting/Music #12092017 12/6/2017	$	75.00	$	75.00	
3	Flippin' Good Cookies, Inc.					
	350 Holiday Décor Cookies #5961 11/16/2017	$	665.00	$	665.00	
4	Hulihan Territory, Inc.					
	Christmas Lights #71944 11/20/2016	$	8,887.00	$	8,887.00	
5	Lakesha West					
	12/9 Event Photography #941 12/5/2017	$	321.00	$	321.00	

6	Progressive Entertainment

12/9 Winter Holiday Event #4090 12/4/2017	$	599.00			$	599.00		
	Invoices Paid								
		$	12,247.00	$	-	$	12,247.00		
								
Total Funding Request	$	12,247.00	$	-	$	12,247.00		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

Art-Z-Faces Client Info - Powered by ManagerSal.com	11/29/17, 5:07 PM

Art-l-faces

Client Event Information Page

Welcome! As a l!alue added to you, our valued customers, we are happy to provide you with this information page. This page will always be available to you, so please save the link.

Below you will find information regarding ot1r sernices. Specifically, yoll may be prompted to accept our senrice agreement, the accepted agreement will remain here for your reference later. Additionally you will see information regarding payment methods, expanded contact information, as well as feedback forms.

Thank you again, it is a pleasure for us to serve you!

Prepared for:	Amanda Lee

Rivers Edge Community Development District

Event Time & Place:	December 9, 2017 - Saturday

4:00 PM to 7:00 PM

Customer'sLocation

Agreement of Services:	View Agreement  Accepted September 21, 2017

Payment Information:

Event balance:   $1,200.00 due December 9, 2017

Payment options:   Company Check, Mastercard, Visa, American

Express, Discover & PayPal Preferred

Make check payable to:   Art-Z-Faces or Whitney Myers

https://www.managersal.com/pro.php?pf 00 145643Qp3gTmjyK2	Page 1 of 2

Art-Z-Faces Client Info - Powered by ManagerSal.com	11/29/17, 5:07 PM

B   Paywith	PayPal Amount	
~ PayPal	s.1~2~().6() ....	

Contact Us:	Event Feedback	I Book Another Event	
Contact Information:			
Mailing address:  Art-Z-Faces		
	1760 Shadowood Lane	
	Jacksonville, FL	32207	
	United States		
Phone:	(904) 607-1197		
Day-of phone:	(904) 607-1197		
Webpage:	http://www.Art-Z-Faces.com	
Email:	artzfacesjax@gmail.com	

Client Information Page I Contact Art-Z-Faces I Art-Z-Faces Home

https://www.managersal.com/pro.php?pf=145643Qp3gTmjyK2	Page 2 of 2

	~.																				
						A			A									Invoice			
						i!!1i9	NC '$'8-				Bouncers, Slides, and More Inc.	Date: 09 December, 2017		
														
											1915 Bluebonnet Way		Invoice Number:  12092017.2		
															
						-!:;"': ~~							Fleming Island, FL						
				I	-	&		-				I	32003							

									.. J								
			i		MO										
			L.	----~	.......  ·--· . ..  ·-~									
							Name l Address	Additional Details:  This price includes Tractor {1946		
					fil1ll: Amanda Lee							British Oliver), Flatbed trailer, bailed hay, and 1		
					Rivertown									driver. We encourage each location to provide one		
																	
					140 Landing Street							attendant to ride along.  If you don'thave one, we		
					St. Johns, FL 32259							can provide one for $45.					

							Descritition							Qu~otitll	Rate	Djscount	;iuQTgtg1	Extended		
																				
	1				Hayride (3 hrs.)							1	$600.00	18.00%	$500.00	$500.00			
	2				Holiday lighting & music						1	$100.00	25.00%	$75.00	$75.00			

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

Comments:
Subtotal	$575.00	
Sales Tax (0.0%)	n/a	
Total	$575.00	

Flippin' Good Cookies, Inc.			Invoice		
3611 St. Johns Bluff Rd S.					
#103				Date  1111612017		
Jacksonville, FL 32224									
904-333-9753										
									
janice@flippingoodcookies.com	5961					
I	J ...····~.·· .. Invoice#					
						
		ShipTo>•·•.•···		
RiverTown			pick up			
Amanda Lee		3611 St. Johns Bluff Rd S		
904.940.0008			Jacksonville, FL 32224		
C: 904.859.9110									

Ship Date

12/8/2017

Delivery Day

Friday

				Pric;e					
									
	350 decorated cookies	1	665.00	665.00		
Holiday Cookies	Holiday decorated cookies					
	150 mini, 200 standard size							

Subtotal	$665.00	
Sales Tax (0.0%)	$0.00	
Total	$665.00	
Payments/Credits	$0.00	
Balance Due	$665.00	

Hulihan Territory, Inc.

1177 Atlantic Boulevard

Atlantic Beach, FL 32233 US

Mattamy Homes

39 Riverwalk Blvd.

St. Johns, FL 32259

Invoice

Mattamy Homes

39 Riverwalk Blvd.

St. Johns, FL 32259

Christmas Installation: Hulihan Territory will provide the design, labor and material for the installation of the proposed job. Hulihan Territory uses all LED lights. Hulihan Territory owns all material. Hulihan Territory will be responsible for the maintenance of the lights during the whole holiday season. First year customers will receive a 10% discount on the following years. The scope of work includes: RS

Amenity center on Longleaf Pine

(620ft) Warm white C-7 on roofline

. •• . •••••••••••••••••••••••• . ••• .. •	...................................................................................................................................	•		
	BALANCE DUE	$3,720.00		

If you wish to pay by credit card, please call our office at 285-8505. We accept MasterCard, Visa and Discover.

Thank you for your business!

Invoice	12/6/17, 6:56 AM

Invoice Details

PrinVPDF

Pay$321.00

			INVOICE		
		Invoice #:	941			
Lakesha West		Invoice date:  Dec 5, 2017		
		Due date:  Dec 5, 2017		
4509 Arthur Durham Drive			
					
Jacksonville, FL 32210	lfllY: ...................... .				
United States				Amount due:		
						
Phone:904-234-6270			$321.00		
					
l.westphotography@yahoo.com					
Bill To:						
amanda.lee@vestaforyou.com					
Date	Description	Quantity	Price	Amount		
Dec 9, 2017	Photography		$300.00	$300.00		
				$300.00		
				$21.00		
				$321.00 USO		

Terms and Conditions

This payment is non refundable and does include a 7% sales tax. Thanks so much.

Copyright©  1999- PayPal. All rights reserved.

https://www.paypa!.com/invoice/payerView/details/INV2-BS78-QEPJ- ... ation&page=main:email&pgrp=rnain:email&e=op&mchn=em&s=ci&rnail::=sys	Page 1 of 1

Qlia.Q.~J-~li

Total Entertainment Services

Invoice-Agreement

Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225

(904) 645-9068  Fax: (904)645-9082

E-mail: bookme@progressiveent.com

www.progressiveent.com

Invoice date:	12/4/2017			Terms: At event				PO#			
Customer name:  Rivers Edge CDD (RiverTown)						Event type: Winter Holiday Event	
Billing address:		140 Landing Street., St. Johns, Fl. 32259							
Original contact person:	Amanda Lee	Wk: 940-0008	£fil.!.;_859-9110		E-mail/ fax:	Amanda.Lee@vestaforvou.com		
At event contacts with cell:	Same									
Event date:	Saturday December 9, 2017	Hours of event:	4:00pm - 7:00 pm			Hours of service:	Same	
Approximate set U@firne:Friday 12/9/17, pick up Sunday or Maday								
Location name and address:	Same-									
Where to set up at location:	On grass courtyard				Power within 75':	Yes		
Set up-grass or pavement:	GR	Water within 75':·NA		Covered area for entertainer:	NA		
Notes:											
SERVICES NEEDED:										
• Stage A- Bft. Wide x 16 'Long			Reg. Rate	$	560.00		Your Cost	$	375.00	
* Black Stage Skirt			Reg. Rate	$	100.00		Your Cost	$	44.00	
" Stage Steps with Meta! Handrail			Reg. Rate	$	50.00		Your Cost	$	35.00	
* Delivery/ pickup charges			Reg. Rate	$	155.00		Your Cost	$	145.00	
				Total Reg. Cost	$	865.00		Your Total	$	599.00	
					Total Savings	$	266.00			

Sub Total:	$	599.00	
Sales Tax:	$	Non taxable customer	
Invoice Total:	$	599.00	
50 °/o Deposit required	$		
Balance due at set up	$	599.00	
Payments received	$		
Current Balance	$	599.00	

CANCELLATION  RE-SCHEDULING  INCLAMENTWEATHER POLICY

Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service-of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50°/o cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required x ______________________________   Date: ______

Rivers Edge

Community Development District		Tri-Party Funding Request #57	
			January 16, 2018	
PAYEE	DEVELOPER	HOA	TOTAL	

1	Prestige Elite Painting, LLC

Invoice #0001 Balance Deposit 1/13/2018	$	50,370.00			$	50,370.00		
	Invoices Paid								
		$	50,370.00	$	-	$	50,370.00		
								
Total Funding Request	$	50,370.00	$	-	$	50,370.00		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

Prestige Elite Custom Painting LLC.

Tel: 904-517-2492	E-mail pecpllc@yahoo.com

Invoice # 0001	01/13/2018

From:	PE CPLLC.	To: River Edge CDD

4950 Richard St. Unite 63	475 W. Town PL
Jacksonville, Fl. 32207	St. Augustine Fl. 32092
904-940-5850 0r 904-463-1352
Louis.Cowling@mattamycorp.com

Job Number:

Project Manager: Louis Cowling
Job Name: River Edge CDD Amenity Facility

Attn: Brian Sanchez

Completion of exterior painting River Edge CDD Amenity Facility

Pressure Wash entire buildings, pool pavilion, tennis/pool area, slide tower

Caulked all areas needed

Applied two coats satin finished latex paint on fascia, ceilings, rafters, beams, trellis, and body of buildings

For the Balance of $50,370.00

B.

Rivers Edge

	Community Development District						Serles 2016 Donds/2016 Project		
																			Construction Funding Request 113		
																					January 4, 2017		
	REQil		PAYEE	~------·--~------=--Da_te P=al=d _	__,_Amount	Involce.,11~.-~	2016 Construction		
I																						
																						
28	Besch & Smith Civil Group, Inc.	$237,359.12	Pay App #5	Services for SR13 Roadway		
																					
								Total Construction Funding				$237,359.12						

Please Wire funds to:

us Dank

ADA # 091000022

BNF: US Bank CT Wire Clearing

NC# 180121167365

Rer: Main Street COD 2008 Acquisition/Construction Fund and Account #122214001

RIVERtS EDGE
COMMUNITY DEVELOPMENT DISTRICT

CAPITAL IMPROVEMENT REVENUE BOND

2016 SERIES

US BANK, TRUSTEE

~ _,,, ___ ,  .   ---·-- -----'--·~ ....... - ·.  _,_,..,...._......,""' ..>"'''......-- ___   --~---

P.roject:	River's Edge Community Development District	Requisition	028

No.
Subject:	SR 13 Rm.mdabout Construction (Pay App #5)

Contractor/Payee:	Besch & Smith Civil

Group, Inc.

Addl·ess:	345 Cumberland Industrial

Ct.

St. Augustine, FL 32095

Requisition Date:	12/28/2017				
Amount:	$  237,359.12				
			---··--	-~--~---	·----		

The undersigned,  an Authorized Officer of River's Edge  Community Development
District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms of the Trust Indenture from the District and US Bank, as trustee (the "Trnstee"), dated as of March 5, 2008 (the "Indenture"), (all capitalized te.nns used herein shall have the meaning ascribed to such terms in the Indenture):

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge, that each disbursement set forth above was incurred in connection with the acquisition and construction of the 2016 Project and each represents a Cost of the 2016 Project, and has not previously been paid.

The 1.lndersigned hereby further certifies that there bas not been filed or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain and that the work to which the payment relates is satisfactory to the District (which satisfaction may be based upon a certificate of the Consulting Engineer).

Attached hereto are originals of the invoice from the vendor of the property acquired or services rendered with respect to which disbursements is hereby requested.

River's Edge Community

Development District

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND NON CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2016 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such report shall have been amended Ol' modified on the date hereof.

APPLICATION AND CERTIFICATE FOR PAYMENT		PAGE ONE OF TWO PAGES	
	PROJECT: Construct1on				
	SeNices for SR 13 Roadway				
OWNER: Rivers Edge COO	Improvements	APPLICATION  NO. 5	Distribution to:	
475 W. Town Place			DOWNER	
St Augustine, FL 32092		PERIOD TO : 11 /30/17	D ARCHITECT	
			D  CONTRACTOR	
CONTRACTOR: Besch and Smith Civil Group. Inc.	ENGINEER: Prosser, Inc.		D PROGRAM MNGR	
345 Cumberland Industrial Ct.	13901 Sutton Park Dr. South, Suite 200-A	PROJECT NO. 2017-12			
St. Augustine, FL 32095	Jacksonville, FL 32224				
		CONTRACT DATE:   7/1/2017			
CONTRACT FOR: SITEWORK					

CONTRACTOR'SAPPLICATION FOR PAYMENT

CHANGE ORDER SUMMARY				
Change Orders approved in	ADDITIONS	DEDUCTIONS		
previous months				
		Total	$0.00	SO.DO		
~oved this Month				
Number	] DateMroved				
1	9/14/2017		($67,316.68)		
	2 10/18/2017		6434.5			
					
	TOTALS	$6,434.50	($67,316.68)		
	Net cha~e ~ Chafl!_e Orders	$0.00	($60,882.18)		

The undersigned Contractor certifies that to the best of the Contractor's knowledge , information and belief the Work covered by this Application for Payments has been completed in accordance with the Contract Documents, that the amounts have been paid by the Contractor for work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.

CONTRACTOR: Besch and Smith Civil Group, Inc.

By:	rLi.L- r/J~JP~eni-	11/17/2017

Application is made for Payment, as shown below, in connection with the Contract		
Continuation Sheet, AIA Document G703, is attached			
1.	ORIGINAL CONTRACT SUM	$	1,452,316.84	
2.	Net Change by Change Orders	$	(60,882 .18)	
3.	CONTRACT SUM TO DATE (Line 1 +/- 2)	$	1,391 ,434.66	
4.	TOTAL COMPLETED & STORED TO DATE	$	729,818.47	
	(Column I on G703)			

5.	RETA!NAGE

a.	10 % of Completed Work	$	72,981 .85		
	(Column L on G703)				
b.	1O % of Stored Material	$	0.00		
Total Retainage (Line 5a + 5b or				
	(Total in Column L of G703)		$	72,981.85	
6.    TOTAL EARNED LESS RETA!NAGE		$	656,836.62	
	(Line 4 less Line 5 Total)				

7.	LESS PREVIOUS CERTIFICATES FOR

	PAYMENT	$	419.477.50	
8.	CURRENT PAYMENT DUE	$	237,359.12	
9.	BALANCE TO FINISH , PLUS RETAINAGE	$	734,598.04	

(Line 3 less Line 6)	THOMAS A. HOWARD		
State of Florida,			
Subscribed and sworn to before me this date  I 1/ t? j r7	Notary Public, State of Aorida		
Notary Pub~/$,,,._-r--~~	My Comm. fxpires Jan. 07, 2020		
			
My Commission Expires:  l/?/17	Commission No. ~715		

ARCHITECT'SCERTIFICATE FOR PAYMENT

AMOUNT CERTIFIED		
(Attach explanation if amount certified differs from the applied for)	$237,359 .12	

In accordance with the Contract Documents, based on on-site obseNations and the data comprising the above application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.

[~~D~~:z! ~~
s~m___
--- .. .. ... _ ... ··------- -,

OWNER:			
By:	Date:		
'VJ	.		
	Date:  l2- / 13 / l		
hegotiable.~E AMOUNT CERTIFIED is payable only to the ContraJ or

named herein . Issi.Knee, payment and acceptance of payment are without prejudice to any rights of the Owner or Contractor under this contract.

	CONTINUATION SHEET				AJA DOCUMENTG703																PAGE 1OF1 PAGES				
	AIA Document G702, APPLICATJON AND CERTil'lCATE FOR PAYMENT, containing						APPLICATION NUMBER: 5						
	Contractor's signed Certification is attached.										A.PPLICATfON DATE:  11/25/2017						
	Jn tabulations below, amounts are stated lo the nearest dollar.											PERIOD TO: 11/30/2017						
	Use Column l on Contracts where variable retainage for line items may apply.						CONTRACTOR'S PROJECT NO: 2017-12						
																PROJECT NAME:	SR 13 Roadway fmprovements				
	A	B		c		D		E	F	G				H				l				
	fTEM				SCHEDULED VALUE	WORK COMPLETED	MATERIALS	TOTAL	%	BALANCE				RETAIN AGE				
	NO.	DESCRIPTfON OF WORK	ORIGINAL		CURRENT	FROM PREVlOU:-l	THIS PERIOD	PRESENTLY	COMPLETED			(G/C)	TO FfNlSH						
							SCHEDULED		SCHEDULED	APPLICATION				STORED	AND STORED				(C-G)						
							VALUE		VALU E	(D+E)				(NOT IN	TO DATE																
															DORE)	(D+E+F)																
			1 General Conditions	$ l 28,221.45		$128,22 l.45	$42,313.36					$42,313.36		33.00%	$85,908.09		$4,231.34				
			2 Clearin~. Demolition and Site Pr~	$56,510.25			$56,510.25	$47,382.69	$3,000.00		$50,382.69		89 . 16%	$6,127.56		$~038.27				
			3 Erosion Control	$9, 189.58			$9, 189.58	$9, 189.58					$9,189.58		100.00%	$0.00		$918.96				
							$156,128.76			$156,128.76	$98,064.38	$20,000.00		$118,064.38												
			4 Earthwork											75.62%	$38,064.38		$ 11 ,806.44				
			5 Roadwm	$612,079.53			$612,079.53	$ 171 ,33 1.40	$73,500 .00		$244,831.40		40 .00%	$367,248. 13		$24,483. 14				
			6 Stormwater Collection S\ stem	:$ 133 337.82			$133,337.82	$66,668.91	$66,668.91		$ 133,337.82									
													100 .00%	$0.00		$ 13,333.78				
			7 Traffic Control Plan	$88,959.41			$88,959.41	$31,135.79					$31, 135 .79									
															35.00%	$57,823.62		$3, 113.58				
			8 Lands~in!!		$216,909.27			$216,909.27		$ 125,000.00		$ 125,000.00		57 .63%	$91 ,909.27		$ 12,500.00				
																																		
			9 Irril!ation	$50,980.77			$50,980.77		$39,880 . 13		$39,880 . 13		78.23%	$11 , 100.64		$3,988.01				
			IO CO# l Plan Chan!!es		($67,3 16.68)		($67,3 16.6~		($67 ,316.6~		(67,316 .6!D_	100.00%	0.00		]"6,731.672.				
																																		
	11	C0#2 Grassin!!		$6,434.50			$6,434.50		$3,000 .00		$3,000 .00		46.62%	$3,434.50		$300.00				
																																		
	12																															
	13																															
	14																															
																																		
	15																															
	16																															
							$1,391,434.66			$1,391,434.66	$466,086. 11	$263,73236	$0.00	$729,818.47	52-45%	$661,616.19		$72,981-85				

AJA DOCUMENT G703 *APPLICATION AND CERTIFICATE FOR PAYMENT* MAY 1983 EDITION* ©  1983

THE AMERICAN INSTITUTE OF ARCHITECTS , 1735 NEW YORK AVl::NU E, N.W., WASHINGTON, D.C.  20006

Fom1#17

CONDITIONAL WAIVER AND RELEASE OF LIEN

UPON PROGRESS PAYMENT

The undersigned lienor, hereby acknowledges consideration of the partial payment in the sum of $237,359.12 conditioned upon payment by Rivers Edge CDD . The undersigned does hereby conditionally waive and relea se its lien and right to cla im a lien for labor, services or materials furnished through November 30, 2017 on the job of SR 13 Roadwa y Im provements to the following described property:

Construction Services for SR 13 Roadway Improvements

St Johns County, Florida

This conditional waiver and release does not cover any retention or labor, services or materials furnished after the date specified.

Dated on   /1-1(- 11-
~:nor'&:h a~S:::f Q, Inc

Print Name: Nicole Besch

State of Florida

County of  'S--:sDhNs.

Sworn and subscribed before me this0	day of)c\J	2017	
--~---			

By hl1c.ol~ ~	who is personally know.i:i-to me or has produced the following

identification

Notary Public

My Commission expires:  i/7/ ZO

THOMAS A. HOWARD
Notary Public, State of Aorida
My Comm. Expires Jan. 07, 2020
Commission No. Ff93)7!5

C.

Rivers Edge

Community Development District				Series 2016 Bonds/2016 Project	
				Construction Funding Request #4	
				January 9, 2017	
REQ#  PAYEE	Date Paid	Invoice #	Amount	2016 Construction	

23	Prosser, Inc.	38774	$3,672.60	Services for SR13 Roadway		
						
	Total Construction Funding		$3,672.60			

Please Wire funds to:

US Bank

ABA # 091000022

BNF: US Bank CT Wire Clearing

A/C # 180121167365

Ref: Main Street CDD 2008 Acquisition/Construction Fund and Account #122214001

Signature:

Chairman/Vice Chairman

Signature:

Secretary/Asst. Secretary

RIVER'S EDGE

COMMUNITY DEVELOPMENT DISTRICT CAPITAL IMPROVEMENT REVENUE BOND 2016 SERIES

US BANK, TRUSTEE

Project:	River's Edge Community Development District	Requisition	023	
			No.		
Subject:	Rivers Edge CDD Construction (Inv 38774)			
				
Contractor/Payee:	Prosser, Inc.			
Address:		13901 Sutton Park Drive S.			
		Suite 200			
		J acksonvilJe, FL			

Requisition Date:	1117/2017	
Amount:	$  3,672.60	

The undersigned, an Authorized Officer of River's Edge Community Development District (the "District") hereby submits the following requisition for disbursement under and pursuant to the terms ofthe Trust Indenture from the District and US Bank, as trustee (the "Trustee"), dated as of March 5, 2008 (the "Indenture"), (all capitalized terms used herein shall have the meaning ascribed to such terms in the Indenture):

The undersigned hereby certifies that obligations in the stated amount set forth above have been incurred by the District, that each disbursement set forth above is a proper charge, that each disbursement set forth above was incuned in connection with the acquisition and construction of the 2016 Project and each represents a Cost of the 2016 Project, and has not previously been paid.

The undersigned hereby further certifies that there has notbeen filed or served upon the District notice of any lien, right to lien, or attachment upon, or claim affecting the right to receive payment of, any of the moneys payable to the Payee set forth above, which has not been released or will not be released simultaneously with the payment hereof.

The undersigned hereby further certifies that such requisition contains no item representing payment on account of any retained percentage which the District is at the date of such certificate entitled to retain and that the work to which the payment relates is satisfactory to the District (which satisfaction may be based upon a certificate of the Consulting Engineer).

Attached hereto are originals of the invoice from the vendor of the property acquired or services rendered with respect to which disbursements is herebyrequested.

River's Edge Community

Development District

By: ~
AReSPOllSibte Officer

CONSULTING ENGINEER'S APPROVAL FOR NON-COST OF ISSUANCE AND NON CAPITALIZED INTEREST REQUESTS ONLY

If this requisition is for a disbursement from other than Capitalized Interest or Costs of Issuance, the undersigned Consulting Engineer hereby certifies that this disbursement is for a Cost of the 2016 Project and is consistent with: (i) the applicable acquisition or construction contract; (ii) the plans and specifications for the portion of the 2016 Project with respect to which such disbursement is being made; and, (iii) the report of the Consulting Engineer attached as an Exhibit to the Third Supplemental Indenture, as such report shall have been amended or modified on the date hereof.

Ryan P. Stilwell, P .E .
------,,-  -  . ...,.
By:	<   ,,-;2-:i-~

District Engineer

October 23, 2017		
Project No:	113094.65	
Invoice No:	38774	

Rivers Edge CDD

c/o Governmental Management Services, LLC Attention: Bernadette Peregrino

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

Project	113094.65	Rivers Edge CDD SR 13 Roundabout				
Professional Services from September 01. 2017 to September 30. 2017					
Fee									
		Fee	Percent		Previous Fee	Current Fee			
Billing Phase			Complete	Earned	Billing	Billing			
Task 1: Bidding	6,000.00	100.00	6,000.00	6,000.00	0.00			
Task 2: Construction	36,000.00	45.00	16,200.00	12,600.00	3,600.00			
Total Fee		42,000.00		22,200.00	18,600.00	3,600.00			
			Total Fee				3,600.00		
Reimbursable Expenses								
Mileage-DOT Allowable (.445)					28.93			
Mileage-Additional (.12/mile)					7.80			
Blueprints/Reproduction					26.40			
	Total Reimbursables		1.15 times	63.13	72.60		

		Total this Invoice	$3,672.60	
Outstanding Invoices				
Number	Date	Balance		
38535	9/13/2017	3,944.60		
Total		3,944.60		

13901 Sutton Park Drive South, Suite 200  I Jacksonville, FL  32224-0229  I  904. 739.3655  I www.prosserinc.com

D.

River's Edge

Community Development District

Unaudited Financial Reporting

December 31, 2017

Rivers Edge

Community Development District

Combined Balance Sheet

As of December 31, 2017

		Governmental Fund Types						Totals	
				Debt		Capital		Capital		(Memorandum Only)	
	General			Service		Projects		Reserve		2018	
Assets:										
Cash	$579,477	---	---	$4,891	$584,368	
Investments:										
Custody	$329,567	---	---	---	$329,567	
Series 2008 A						---			
Reserve	---	$502,979	---	---	$502,979	
Interest	---	$0	---	---	$0	
Revenue A	---	$341,712	---	---	$341,712	
Prepayment	---	$27,444	---	---	$27,444	
Deferred Cost A/B	---	---	$35,035	---	$35,035	
Due from Developer	$29,804	---	---	---	$29,804	
Due from Developer-Tri-Party Funding	$0	---	---	---	$0	
Series 2016										
Reserve	---	$215,114	---	---	$215,114	
Revenue A	---	$359,901	---	---	$359,901	
Construction	---	---	$2	---	$2	
Cost of Issuance	---	---	$0	---	$0	
Utilities Deposit	$7,241	---	---	---	$7,241	
Prepaid Expenses		$447		---		---		---		$447	
Total Assets		$946,536		$1,447,149		$35,037		$4,891		$2,433,613	
											
Liabilities:										
Accounts Payable	$62,840	---	---	---	$62,840	
Due to Developer	---	---	---	---	$0	
Due to Capital Reserve	---	---	---	---	$0	
Due to Debt Service 2016	---	---	---	---	$0	
Fund Balances:										
Restricted for Debt Service	---	$1,447,149	---	---	$1,447,149	
Restricted for Capital Projects	---	---	$35,037	$4,891	$39,928	
Nonspendable	$7,241	---	---	---	$7,241	
Unassigned		$870,215								$870,215	
Total Liabilities and Fund Equity	$946,536	$1,447,149	$35,037	$4,891	$2,433,613	

Page1

Rivers Edge

Community Development District

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	12/31/17	12/31/17	VARIANCE	
Assessments - Roll	$491,527	$289,464	$289,464	$0	
Assessments - Direct	$1,008,401	$1,008,401	$1,008,401	$0	
Misc Income/Interest	$1,000	$1,000	$3,919	$2,919	
Rental Revenue	$5,000	$1,250	$775	($475)	
Developer Cost Share - Mattamy (Roads/Stormwater)	$90,507	$0	$0	$0	
Developer Contributions	$282,211	$14,231	$14,231	$0	
					
Total Income	$1,878,646	$1,314,346	$1,316,789	$2,444	
Expenditures					
Administrative					
Supervisor Fees	$6,000	$500	$400	$100	
FICA Expense	$459	$38	$31	$8	
Engineering (Prosser)	$20,000	$1,667	$1,408	$259	
Assessment Roll	$4,500	$4,500	$4,500	$0	
Attorney	$40,000	$6,667	$4,618	$2,048	
Annual Audit	$5,200	$0	$0	$0	
Trustee Fees	$6,500	$7,317	$7,317	$0	
Dissemination	$5,500	$1,375	$1,375	$0	
Arbitrage	$1,200	$0	$0	$0	
Management Fees	$45,000	$11,250	$11,250	$0	
Information Technology	$2,500	$625	$625	$0	
Telephone	$100	$25	$40	($15)	
Postage	$1,000	$250	$268	($18)	
Printing & Binding	$2,700	$675	$254	$421	
Insurance	$8,038	$8,038	$8,038	$0	
Legal Advertising	$3,000	$750	$256	$494	
Other Current Charges	$1,000	$250	$421	($171)	
Office Supplies	$200	$50	$13	$37	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
					
Total Administrative Expenses	$153,072	$44,151	$40,988	$3,163	
Grounds Maintenance					
Field Operations Management	$32,500	$8,125	$8,125	$0	
Landscape Maintenance	$579,438	$144,860	$119,418	$25,441	
Mulch	$70,000	$46,667	$47,004	($337)	
Landscape Reserves	$20,000	$20,000	$24,810	($4,810)	
Irrigation Repairs and Maintenance	$7,620	$1,905	$4,605	($2,700)	
Lakes, Vegetation and Algae Control	$52,980	$13,245	$12,570	$675	
Irrigation Water Use	$200,000	$50,000	$64,447	($14,447)	
Electric	$6,000	$1,500	$8,458	($6,958)	
Street Lighting & Signage Repairs and Replacements	$5,000	$1,250	$3,783	($2,533)	
Street and Drainage Maintenance	$5,000	$1,250	$435	$815	
Other Repairs and Maintenance	$2,500	$625	$1,580	($955)	
					
Total Grounds Maintenance Expenses	$981,038	$289,426	$295,234	($5,807)	

Amenity Center					
General Manager	$32,500	$0	$0	$0	
Facility Manager/Lifestyle Director (ASG)	$26,750	$13,375	$13,000	$375	
Lifeguards/Pool Attendants (ASG)	$36,500	$0	$0	$0	
Security Monitoring	$2,208	$552	$552	$0	
Security Guards	$60,000	$15,000	$14,858	$142	
Telephone	$8,600	$2,150	$1,169	$981	
Insurance	$34,609	$34,609	$32,961	$1,648	
General Facility Maint/Common Grounds Maint	$59,833	$14,958	$13,125	$1,833	
Pool Maintenance	$24,300	$6,075	$3,416	$2,659	
Pool Chemicals	$11,136	$2,784	$2,340	$444	
Janitorial Services/Supplies	$22,788	$3,798	$1,925	$1,873	
Window Cleaning	$2,767	$0	$0	$0	
Propane Gas	$500	$125	$415	($290)	
Electric	$25,000	$6,250	$5,844	$406	

Page 2

Rivers Edge

Community Development District

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	12/31/17	12/31/17	VARIANCE	
Sewer/Water/Irrigation	$36,753	$9,188	$7,134	$2,054	
Repair and Replacements	$23,600	$23,600	$21,068	$2,532	
Refuse	$7,900	$2,633	$2,824	($190)	
Pest Control	$5,840	$973	$350	$623	
Facility Preventative Maintenance	$2,680	$0	$0	$0	
Access Cards	$500	$500	$1,575	($1,075)	
License/Permits	$1,968	$0	$0	$0	
Other Current	$1,500	$375	$357	$18	
Special Events	$20,000	$20,000	$26,214	($6,214)	
Landscape Replacements	$500	$0	$0	$0	
Office Supplies/Postage	$1,400	$350	$335	$15	
Capital Expenditure	$3,772	$3,772	$4,012	($240)	
Developer Amenity Replacements	$0	$0	$0	$0	
General Reserve	$8,421	$0	$0	$0	
Capital Outlay	$0	$0	$0	$0	
Interfund Transfer Out	$0	$0	$0	$0	
					
Total Amenity Center Expenses	$462,325	$161,068	$153,475	$7,594	
Amenity River Club					
General Manager	$32,500	$0	$0	$0	
Community Facility Staff	$27,500	$0	$0	$0	
Community Maintenance Staff	$26,750	$0	$0	$0	
Facility Attendants	$45,750	$0	$0	$0	
Security Monitoring	$2,000	$0	$0	$0	
Telephone	$5,000	$0	$0	$0	
Insurance	$0	$0	$0	$0	
General Facility Maint/Common Grounds Maint	$16,167	$0	$0	$0	
Pool Maintenance	$12,150	$0	$0	$0	
Pool Chemicals	$10,000	$0	$0	$0	
Janitorial Services	$11,394	$0	$0	$0	
Window Cleaning	$2,500	$0	$0	$0	
Propane Gas	$500	$0	$0	$0	
Electric	$20,000	$0	$0	$0	
Sewer/Water/Irrigation	$30,000	$0	$0	$0	
Repair and Replacements	$5,000	$0	$0	$0	
Refuse	$7,000	$0	$0	$0	
Pest Control	$2,500	$0	$0	$0	
Facility Preventative Maintenance	$2,000	$0	$0	$0	
Access Cards	$0	$0	$0	$0	
License/Permits	$1,500	$0	$0	$0	
Other Current	$1,000	$0	$0	$0	
Special Events	$20,000	$0	$0	$0	
Landscape Replacements	$500	$0	$0	$0	
Office Supplies/Postage	$500	$0	$0	$0	
Capital Expenditure	$0	$0	$0	$0	
Capital Reserves	$0	$0	$0	$0	
					
Total Amenity Center Expenses	$282,211	$0	$0	$0	
					
Total Expenses	$1,878,646	$494,646	$489,696	$4,950	
					
Excess Revenues (Expenditures)	$0		$827,093		
					
Fund Balance - Beginning	$0		$50,362		
					
Fund Balance - Ending	$0		$877,456		

Page 3

Rivers Edge

Community Development District

Debt Service Fund - Series 2008A

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	12/31/17	12/31/17	VARIANCE	
Revenues:					
Assessments - Tax Roll	$577,110	$341,697	$341,697	$0	
Assessments - Direct	$0	$0	$0	$0	
Interest Income	$1,000	$1,000	$1,554	$554	
Prepayment - Principal	$0	$0	$26,378	$26,378	
					
Total Revenues	$578,110	$342,697	$369,629.18	$26,933	
Expenditures					
Series 2008A					
Interest 11/1	$218,620	$218,620	$218,110	$510	
Principal 11/1 (Special Call)	$0	$0	$20,000	($20,000)	
Interest 5/1	$218,620	$0	$0	$0	
Principal 5/1	$145,000	$0	$0	$0	
Principal 5/1 (Special Call)	$0	$0	$0	$0	
Transfer Out	$29,066	$21,329	$21,329	$0	
Transfer Out to Escrow Agent	$0	$0	$0	$0	
					
Total Expenditures	$611,306	$239,949	$259,439	($19,490)	
					
Excess Revenues (Expenditures)	($33,196)	$102,748	$110,190	$7,443	
					
Fund Balance - Beginning	$247,686		$761,945		
					
Fund Balance - Ending	$214,490		$872,135		
		Reserve	$502,979		
		Interest	$0		
		Revenue	$341,712		
		Prepayment	$27,444		
	Assessment Recivable	$0		
			$872,135		

Page 4

Rivers Edge

Community Development District

Debt Service Fund - Series 2016

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

		PRORATED			
	PROPOSED	BUDGET	ACTUAL		
Description	BUDGET	12/31/17	12/31/17	VARIANCE	
Revenues:					
Assessment - Direct	$711,978	$355,989	$355,989	$0	
Interest Income	$1,000	$906	$906	$0	
Bond Proceeds	$0	$0	$0	$0	
					
Total Revenues	$712,978	$356,894	$356,894	$0	
Expenditures					
Series 2008A					
Interest 11/1	$272,525	$272,525	$272,525	$0	
Interest 5/1	$272,525	$0	$0	$0	
Principal 5/1	$170,000	$0	$0	$0	
Interfund Transfer Out	$0	$0	$0	$0	
Transfer Out to Escrow Agent	$0	$0	$0	$0	
					
Total Expenditures	$715,050	$272,525	$272,525	$0	
					
Excess Revenues (Expenditures)	($2,072)	$84,369	$84,369	$0	
					
Fund Balance - Beginning	$275,152		$490,645		
					
Fund Balance - Ending	$273,080		$575,015		
		Reserve	$215,114		
		Interest	$0		
		Revenue	$359,901		
		Prepayment	$0		
	Assessment Recivable	$0		
			$575,015		

Page 5

River's Edge

Community Development District

Capital Projects Fund - Series 2008A/B

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	SERIES		
Description	2008A/B		
			
Revenues:			
Interest Income/Miscellaneous	$44		
			
Total Revenues	$44		
Expenditures:			
Capital Outlay	$0		
Transfer out to Escrow Agent	$0		
			
Total Expenditures	$0		
			
Excess Revenues (Expenditures)	$44		
Other Sources & Uses:			
Transfer In/(Out)	$21,329		
			
Total Other Sources & Uses	$21,329		
			
Net Change in Fund Balance	$21,373		
			
Fund Balance - Beginning	$13,662		
			
Fund Balance - Ending	$35,035		

Page 6

River's Edge

Community Development District

Capital Projects Fund - Series 2016

Statement of Revenues & Expenditures

For The Period Ending December 31, 2017

	SERIES		
Description	2016		
			
Revenues:			
Interest Income	$16		
Bond Proceeds	$0		
			
Total Revenues	$16		
Expenditures:			
Capital Outlay	$19,260		
Cost of Issuance	$0		
			
Total Expenditures	$19,260		
			
Excess Revenues (Expenditures)	($19,245)		
			
Fund Balance - Beginning	$19,246		
			
Fund Balance - Ending	$2		

Page 7

River's Edge

Community Development District

Capital Reserve Funds

Statement of Revenues & Expenditures

As of December 31, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	12/31/17	12/31/17	VARIANCE	
Revenues:					
Capital Reserve Funding - Transfer In	$0	$0	$0	$0	
					
Total Revenues	$0	$0	$0	$0	
Expenditures					
Other Current Charges	$0	$0	$92	($92)	
Capital Outlay	$0	$0	$0	$0	
Repair and Replacements	$0	$0	$0	$0	
					
Total Expenditures	$0	$0	$92	($92)	
					
Excess Revenues (Expenditures)	$0		($92)		
					
Fund Balance - Beginning	$0		$4,983		
					
Fund Balance - Ending	$0		$4,891		

Page 8

Rivers Edge

Community Development District

General Fund

Month By Month Income Statement

Fiscal Year 2018

11

	October	November	December	January	February	March		April		May		June		July	August	September	Total		
Revenues:	$0	$29,597	$259,867	$0	$0		$0		$0		$0		$0	$0	$0	$0	$289,464		
Assessments - Roll																			
Assessments - Direct	$504,201	$252,100	$252,100	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,008,401		
Misc Income/Interest	$3,891	$0	$27	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,919		
Rental Revenue	$0	$500	$275	$0	$0		$0		$0		$0		$0	$0	$0	$0	$775		
Developer Cost Share - Mattamy (Roads/Stormwater)	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Developer Contributions	$0	$14,231	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$14,231		
Total Income																			
	$508,092	$296,428	$512,269	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,316,789		
Expenditures																			
Administrative	$400	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$400		
Supervisor Fees																			
FICA Expense	$31	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$31		
Engineering Fees	$1,408	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,408		
Assessment Roll	$4,500	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,500		
Attorney Fees	$3,350	$1,269	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,618		
Boundary Amendment Expenses	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Annual Audit	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Trustee Fees	$7,317	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$7,317		
Dissemination	$458	$458	$458	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,375		
Arbitrage	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Management Fees - GMS	$3,750	$3,750	$3,750	$0	$0		$0		$0		$0		$0	$0	$0	$0	$11,250		
Computer Time	$208	$208	$208	$0	$0		$0		$0		$0		$0	$0	$0	$0	$625		
Telephone	$21	$0	$20	$0	$0		$0		$0		$0		$0	$0	$0	$0	$40		
Postage	$73	$62	$133	$0	$0		$0		$0		$0		$0	$0	$0	$0	$268		
Insurance	$8,038	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$8,038		
Printing & Binding	$12	$226	$16	$0	$0		$0		$0		$0		$0	$0	$0	$0	$254		
Legal Advertising	$0	$77	$179	$0	$0		$0		$0		$0		$0	$0	$0	$0	$256		
Other Current Charges	$51	$286	$83	$0	$0		$0		$0		$0		$0	$0	$0	$0	$421		
Office Supplies	$1	$11	$1	$0	$0		$0		$0		$0		$0	$0	$0	$0	$13		
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$175		
Total Administrative Expenses																			
	$29,792	$6,347	$4,848	$0	$0		$0		$0		$0		$0	$0	$0	$0	$40,988		
Grounds Maintenance	$2,708	$2,708	$2,708	$0	$0		$0		$0		$0		$0	$0	$0	$0	$8,125		
Field Operations Management																			
Landscape Maintenance	$48,391	$18,111	$52,916	$0	$0		$0		$0		$0		$0	$0	$0	$0	$119,418		
Mulch	$0	$47,004	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$47,004		
Landscape Reserve	$4,659	$20,151	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$24,810		
Landscaping New Areas	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Irrigation Maintenance and Repairs	$2,106	$1,492	$1,008	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,605		
Lakes, Vegetation and Algae Control	$1,915	$4,540	$6,115	$0	$0		$0		$0		$0		$0	$0	$0	$0	$12,570		
Irrigation Water Use	$0	$27,099	$37,348	$0	$0		$0		$0		$0		$0	$0	$0	$0	$64,447		
Electric (Streetlights and Pumps)	$3,226	$2,802	$2,429	$0	$0		$0		$0		$0		$0	$0	$0	$0	$8,458		
Street Lighting & Signage Repairs & Replacements	$1,200	$783	$1,800	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,783		
Street and Drainage Maintenance	$0	$350	$85	$0	$0		$0		$0		$0		$0	$0	$0	$0	$435		
Other Repairs & Maintenance	$683	$896	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,580		
Total Grounds Maintenance Expenses																			
	$64,888	$125,936	$104,409	$0	$0		$0		$0		$0		$0	$0	$0	$0	$295,234		
Amenity Center	$4,333	$4,333	$4,333	$0	$0		$0		$0		$0		$0	$0	$0	$0	$13,000		
Facility Manager/Lifestyle Director																			
Lifeguards	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Security Monitoring	$184	$184	$184	$0	$0		$0		$0		$0		$0	$0	$0	$0	$552		
Security Guards	$4,930	$4,888	$5,039	$0	$0		$0		$0		$0		$0	$0	$0	$0	$14,858		
Telephone	$463	$465	$242	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,169		
Insurance	$32,961	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$32,961		
General Facility Maintenance	$4,375	$5,954	$2,796	$0	$0		$0		$0		$0		$0	$0	$0	$0	$13,125		
Pool Maintenance	$1,139	$1,139	$1,139	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,416		
Pool Chemicals	$761	$761	$818	$0	$0		$0		$0		$0		$0	$0	$0	$0	$2,340		
Janitorial	$642	$642	$642	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,925		
Window Cleaning	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Propane Gas	$0	$3	$413	$0	$0		$0		$0		$0		$0	$0	$0	$0	$415		
Electric	$1,911	$1,852	$2,081	$0	$0		$0		$0		$0		$0	$0	$0	$0	$5,844		

Page 9

Rivers Edge

Community Development District

General Fund

Month By Month Income Statement

Fiscal Year 2018

11

	October	November	December	January	February	March		April		May		June		July	August	September	Total		
Sewer/Water	$0	$3,567	$3,567	$0	$0		$0		$0		$0		$0	$0	$0	$0	$7,134		
Repair and Replacements	$0	$16,286	$4,782	$0	$0		$0		$0		$0		$0	$0	$0	$0	$21,068		
Refuse	$886	$965	$973	$0	$0		$0		$0		$0		$0	$0	$0	$0	$2,824		
Pest Control	$175	$175	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$350		
Facility Preventative Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Access Cards	$0	$1,575	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,575		
License/Permits	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Other Current	$149	$114	$94	$0	$0		$0		$0		$0		$0	$0	$0	$0	$357		
Special Events	$3,910	$2,968	$19,336	$0	$0		$0		$0		$0		$0	$0	$0	$0	$26,214		
Office Supplies/Postage	$0	$265	$70	$0	$0		$0		$0		$0		$0	$0	$0	$0	$335		
Capital Expenditure	$0	$0	$4,012	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,012		
Developer Repair/Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Reserve Study	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Outlay	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Amenity Center Expenses																			
	$56,818	$46,136	$50,520	$0	$0		$0		$0		$0		$0	$0	$0	$0	$153,475		
Amenity River Club	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
General Manager																			
Community Facility Staff	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Community Maintenance Staff	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Facility Attendants	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Security Monitoring	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Telephone	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Insurance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
General Facility Maint/Common Grounds Maint	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pool Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pool Chemicals	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Janitorial Services	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Window Cleaning	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Propane Gas	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Electric	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Sewer/Water/Irrigation	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Repair and Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Refuse	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pest Control	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Facility Preventative Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Access Cards	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
License/Permits	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Other Current	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Special Events	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Landscape Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Office Supplies/Postage	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Expenditure	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Reserves	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Amenity River Club Expenses																			
	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Expenses																			
	$151,499	$178,420	$159,777	$0	$0		$0		$0		$0		$0	$0	$0	$0	$489,696		
Excess Revenues/Expenses																			
	$356,593	$118,008	$352,492	$0	$0		$0		$0		$0		$0	$0	$0	$0	$827,093		

Page 10

Rivers Edge Community Development District

Tri-Party Funding Requests

		Check	Requested		Total	Total	Balance (Due	Balance	
Funding	Date	Date	Tri-Party	Requested	Funding	Funding	From Dev)/	(Due From	
Request	of	Received	Funding	Funding	Request	Request	Due to	Developer)/	
#	Request	Developer	Landscape	Amenity	FY 17	FY 18	Tri-Party	Due To	
51	10/9/17	11/3/17	$0.00	$130,188.83	$130,188.83		$0.00	$0.00	
52	10/20/17	10/26/17	$0.00	$21,570.00	$21,570.00		$0.00	$0.00	
53	11/7/17		$0.00	$1,200.00	$1,200.00		$0.00	($1,200.00)	
54	11/8/17		$0.00	$14,373.43	$14,373.43		$0.00	($14,373.43)	
55	12/14/17		$0.00	$14,230.80		$14,230.80	$0.00	($14,230.80)	
								
Due from Developer		$9,600.60	$12,115.90	$22,020.95	$14,230.80	$0.00	($29,804.23)	
									
		Expense	Funding	Funding	Total				
		Month of	Request	Received	Developer				
		Request		FY18	Contributions				
		October	---	---					
					$0.00				
		November	55	$3,885.00					
			55	$7,500.00					
			55	$2,845.80					
					$14,230.80				
							
		Total Developer Contributions FY18	$14,230.80				

Page 11

River's Edge

Community Development District

Long Term Debt Report

Series 2008A, Capital Improvement Revenue Bonds

Interest Rate:		6.80%	
Maturity Date:		5/1/2038	
Reserve Fund Definition:		7.835% Deemed Outstanding	
Reserve Fund Requirement:		$492,828	
Reserve Fund Balance:		$502,979	
Bonds outstanding - 9/30/2014		$12,375,000	
Less: November 1, 2014 (Prepayment)	($10,000)	
Less: May 1, 2015 (Mandatory)		($210,000)	
Less: May 1, 2015 (Prepayment)		($20,000)	
Less: May 2, 2016 (Mandatory)		($225,000)	
Less: May 2, 2016 (Prepayment)		($15,000)	
Less: October 18, 2016 (Prepayment)	($5,315,000)	
Less: November 1, 2016 (Prepayment)	($15,000)	
Less: May 1, 2017 (Mandatory)		($240,000)	
Less: May 1, 2017 (Prepayment)		($15,000)	
Less: November 1, 2017 (Prepayment)	($20,000)	
Current Bonds Outstanding		$6,290,000	
	
Series 2016 Capital Improvement Revenue Bonds and Refunding Bonds	
Interest Rate:		4.5% - 5.3%	
Maturity Date:		5/1/2026	
Reserve Fund Definition:	30% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:		$213,593	
Reserve Fund Balance:		$215,114	
Bonds outstanding - 10/19/16		$10,765,000	
Less: May 1, 2017 (Mandatory)		($160,000)	
Current Bonds Outstanding		$10,605,000	

Page 13

E.

Rivers Edge Community Development District

Summary of Assessments

Fiscal Year 2018

10/1/17 - 9/30/18

			ASSESSED					RECEIVED				
		Series 2008A	Series 2016		TOTAL						BALANCE		
							Series 2008A	Series 2016			DUE/		
Assessed To	# UNITS	Debt Invoiced	Debt Invoiced	FY18 O&M	INVOICED				O&M PAID	TOTAL PAID	(DISCOUNTS		
		Net	Net		NET		Debt Paid	Debt Paid			NOT TAKEN)		
DIRECT BILLS PYMNT PLAN *													
MATTAMY - BULK (1)	993		711,977.50	1,008,401.23	1,720,378.73		-	$355,988.75	1,008,401.23	1,364,389.98	355,988.75		
TOTAL REVENUE DIRECT BILLS													
	993		711,977.50	1,008,401.23	1,720,378.73		-	355,988.75	1,008,401.23	1,364,389.98	355,988.75		
													
NET REVENUE TAX ROLL	468	580290.8	-	491,519.51	1,071,810.31		341,725.56	-	289,449.32	631,174.88	440,635.44		
(RIVERS EDGE)													
TOTAL REVENUE	1,461	580,290.80	711,977.50	1,499,920.74	2,792,189.04		341,725.56	355,988.75	1,297,850.55	1,995,564.86	796,624.19		
													
DIRECT BILL PERCENT COLLECTED		0.00%	50.00%	100.00%	79.31%								
TAX ROLL PERCENT COLLECTED		58.89%	0.00%	58.89%	58.89%								
TOTAL PERCENT COLLECTED		58.89%	50.00%	86.53%	71.47%								

(1) Developer is on a payment plan for undeveloped land. Assessments are paid 25% by Oct 1, and 25 % by Dec 1 and 25% by Feb 1 and 25% by May 1.

SUMMARY OF TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	DATE	AMOUNT	Series 2008A	Series 2016	O&M		
			Debt	Debt			
1	11/6/17	657.20	355.82	-	301.38		
2	11/15/17	39,431.74	21,348.81	-	18,082.93		
3	11/28/17	24,450.20	13,237.63	-	11,212.57		
4	12/11/17	113,849.44	61,639.44	-	52,210.00		
5	12/27/17	452,732.61	245,114.80		207,617.81		
Interest	1/4/18	53.67	29.06		24.61		

TOTAL TAX ROLL RECEIPTS	631,174.86	341,725.56	-	289,449.32	

Page 12

F.

Rivers Edge

Community Development District

Check Run Summary

January 10, 2018

Fund	Date	Check No.		Amount				
General Fund								
Payroll			$	-				
							
			Sub-Total	$	-		
Accounts Payable	12/6/17	2361-2365	$	2,761.00				
	12/7/17	2366-2375	$	57,866.04				
	12/13/17	2376-2376	$	4,011.50				
	12/15/17	2377-2393	$	62,434.34				
	12/21/17	2394-2401	$	4,173.96				
							
			Sub-Total	$	131,246.84		
Capital Fund								
Accounts Payable			$	-				
							
			Sub-Total	$	-		
								
Total					$	131,246.84		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/11/18	PAGE	1		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/06/17 00198	11/27/17 11272017 201712	320-57200-49400		*	1,200.00				
	12/9 EVENT FACE PAINTING	ART-Z FACES			1,200.00 002361		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/17 00199  12/06/17	12092017	201712 320-57200-49400	*	500.00		
12/06/17	HAYRIDE	3 HOURS	*	75.00		
	12092017	201712 320-57200-49400				
	HOLIDAY	LIGHTING/MUSIC		575.00 002362		
		BOUNCERS, SLIDES, AND MORE INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/17 00168  11/16/17 5961	201712 320-57200-49400	*	665.00		
350	HOLIDAY DECOR COOKIES		665.00 002363		
	FLIPPIN' GOOD COOKIES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/17 00197  12/05/17 941	201712 320-57200-49400	*	321.00		
12/9 EVENT PHOTOGRAPHY		321.00 002364		
	LAKESHA WEST				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/06/17 00127  10/12/17	3021	201712 320-57200-49400	*	739.00		
10/12/17	12/9 EVENT	SNOW MACHINE	V	739.00-		
	3021	201712 320-57200-49400				
	12/9 EVENT	SNOW MACHINE		.00 002365		
			PROGRESSIVE ENTERTAINMENT				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00142  12/10/17 5536784  201712 320-57200-46100	*	30,280.08		
DEC LANDSCAPE MAINTENANCE		30,280.08 002366		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00191  11/21/17	1266381R	201711 320-57200-60000	*	507.41		
11/21/17	AIR VENT ASSEMBLY KIT	*	21.51		
	1266381R	201711 320-57200-60000				
	SHIPPING	COMMERCIAL ENERGY SPECIALISTS		528.92 002367		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00020  12/01/17 31332	201712 320-57200-46800	*	1,915.00		
DEC LAKE MAINTENANCE		1,915.00 002368		
	CHARLES AQUATICS, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00003  12/01/17 178	201712	310-51300-34000	*	3,750.00		
DEC MANAGEMENT	FEES	*	208.33		
12/01/17 178	201712	310-51300-35100				
DEC INFORMATION TECH	*	458.33		
12/01/17 178	201712	310-51300-32400				
DEC DISSEMINATION FEES	*	1.02		
12/01/17 178	201712	310-51300-51000				
OFFICE SUPPLIES					

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/11/18	PAGE	2		
*** CHECK DATES	12/01/2017 - 12/31/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	12/01/17	178	201712 310-51300-42000		*	15.64				
	12/01/17	POSTAGE	201712 310-51300-42500		*	15.60				
		178								
	12/01/17	COPIES	201712 310-51300-41000		*	19.79				
		178								
		TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			4,468.71 002369		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00124  12/02/17 72007	201712 320-57200-49400	*	3,720.00		
CHRISTMAS LIGHT INSTALL		3,720.00 002370		
	HULIHAN TERRITORY INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00073  12/01/17	13129557	201712 330-57200-45210	*	768.08		
12/01/17	DEC POOL MAINTENANCE	*	50.00		
	13129557	201712 330-57200-45210				
	XPC SYSTEM UPGRADE		818.08 002371		
		POOLSURE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00163  12/01/17 21	201712 320-57200-46001	*	2,708.33		
DEC OPERATIONS MANAGEMENT		2,708.33 002372		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00058  12/01/17 22418	201712 330-57200-34500	*	117.50		
DEC CLUBHOUSE MONITORING	*	27.50		
12/01/17 22418	201712 330-57200-34500				
DEC FITNESS MONITORING	*	39.00		
12/01/17 22418	201712 330-57200-34500				
DEC PARK MONITORING		184.00 002373		
	SONITROL OF NORTH CENTRAL FLORIDA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00155  12/01/17 337143	201712 330-57200-34100	*	1,579.00		
ADDTL	MAINTENANCE SERVICE		1,579.00 002374		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/07/17 00155  12/01/17 337144	201712 330-57200-34000	*	4,333.34		
DEC FACILITY MANAGE/DIR	*	4,375.00		
12/01/17 337144	201712 330-57200-45100				
DEC FACILITY MAINTENANCE	*	1,138.83		
12/01/17 337144	201712 330-57200-45200				
DEC POOL MAINTENANCE	*	641.75		
12/01/17 337144	201712 330-57200-45300				
DEC JANITORIAL SERVICE	*	1,175.00		
12/01/17 337144	201712 320-57200-49400				
DEC ADDTL WEEKEND STAFF		11,663.92 002375		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/11/18	PAGE	3		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/13/17 00201	12/12/17 #8587-20 201712	330-57200-61000		*	4,011.50				
	50%DEP POOL PUMP/CONTROLR				4,011.50 002376		
			COM-PAC FILTRATION INC.					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00077  12/07/17 27127	201711 320-57200-46800	*	2,100.00		
NOV STORMWATER INSPECTION		2,100.00 002377		
	AEROSTARSES LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00164  11/08/17 28614	201711 330-57200-46110	*	1,575.00		
143 LOGO CLAM SHELL CARDS		1,575.00 002378		
	AT SERVICES OF JAX, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00142  11/29/17 5521228  201711 320-57200-46102	*	3,885.00		
STORM DAMAGE		3,885.00 002379		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00142  11/29/17 5521229  201711 320-57200-46102	*	7,500.00		
STORM DAMAGE		7,500.00 002380		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00142  11/29/17 5521252  201711 320-57200-46102	*	2,845.80		
STORM DAMAGE		2,845.80 002381		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00142  11/29/17 5521255	201711 320-57200-46102	*	770.00		
REMOVE	7 DEAD PINE TREES		770.00 002382		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00142  12/10/17 5531624  201712 320-57200-46100	*	18,111.00		
DEC LANDSCAPE MAINTENANCE		18,111.00 002383		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00152  11/30/17 84034457 201711 330-57200-45700	*	44.87		
FIRST-AID SUPPLIES		44.87 002384		
CINTAS CORPORATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00200  12/11/17 12112017 201712 300-36900-10000	*	75.00		
RENTAL DEPOSIT REFUND		75.00 002385		
DAVID AND SHERRY KAUFMAN				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00071  12/06/17 23455322 201711 330-57200-34510	*	1,963.52		
11/20/17-12/3/17 SECURITY	*	184.08		
12/06/17 23455322	201711 330-57200-34510				
HOLIDAY	201711 330-57200-34510	*	398.43		
12/06/17 23455322					
MILEAGE	GIDDENS SECURITY CORPORATION		2,546.03 002386		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/11/18	PAGE	4		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
12/15/17 00127	12/04/17 4090	201712	320-57200-49400		*	599.00				
	12/9 WINTER HOLIDAY EVENT				599.00 002387		
				PROGRESSIVE ENTERTAINMENT					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00046  12/11/17 12112017 201712 310-51300-42000	*	117.66		
2017 NOTICE POSTAGE		117.66 002388		
ST. JOHNS COUNTY TAX COLLECTOR				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00014  11/24/17	4826068	201710 310-51300-32300	*	916.67		
11/24/17	FY18 TRUSTEE	FEES	*	83.33		
	4826068	201710 300-15500-10100				
	FY19 TRUSTEE	FEES		1,000.00 002389		
			U.S. BANK				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00014  11/24/17	4826592	201710 310-51300-32300	*	4,000.22		
11/24/17	FY18 TRUSTEE	FEES	*	363.66		
	4826592	201710 300-15500-10100				
	FY19 TRUSTEE	FEES		4,363.88 002390		
			U.S. BANK				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00155	7/28/17 332613	201707 330-57200-34200	*	3,658.18		
	JULY LIFEGUARD HOURS		3,658.18 002391		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00155	8/31/17 333971	201708 330-57200-34100	*	1,579.00		
	AUG ADD	MAINT SERVICES		1,579.00 002392		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/15/17 00155  10/01/17 333973	201709 330-57200-34000	*	4,333.34		
SEP FACILITY MANAG/DIRECT	*	4,375.00		
10/01/17 333973	201709 330-57200-45100				
SEP FECILITY MAINTENANCE	*	1,138.83		
10/01/17 333973	201709 330-57200-45200				
SEP POOL MAINTENANCE	*	641.75		
10/01/17 333973	201709 330-57200-45300				
SEP JANITORIAL MAINT	*	1,175.00		
10/01/17 333973	201709 320-57200-49400				
SEP WEEKEND STAFFING		11,663.92 002393		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00142  12/11/17 5545528  201712 320-57200-46000	*	1,007.62		
IRRIGATION REPAIRS		1,007.62 002394		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

12/21/17 00103 12/10/17 14845635 201712 330-57200-50000 * 33.81 5G PURIFIED WATER

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/11/18	PAGE	5		
*** CHECK DATES 12/01/2017 - 12/31/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	12/10/17 14845635	201712 330-57200-50000		*	49.95				
	5G PURIFIED WATER			*	6.99				
	12/10/17 14845635	201712 330-57200-50000							
	HOT AND COLD COOLER CUPS			*	3.00				
	12/10/17 14845635	201712 330-57200-50000							
	PAPER INVOICE FEE	CRYSTAL SPRINGS			93.75 002395		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00163  12/13/17 22	201711 320-57200-46500	*	1,150.00		
NOV FACILITY MAINTENANCE	*	420.81		
12/13/17 22	201711 320-57200-60000				
NOV FACILITY MAINTENANCE	*	85.00		
12/13/17 22	201711 320-57200-46600				
NOV FACILITY MAINTENANCE		1,655.81 002396		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00163  12/13/17 23	201711 320-57200-46500	*	650.00		
NOV PRESSURE WASHING		650.00 002397		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00005  11/02/17 17479637 201711 310-51300-48000	*	102.32		
2018 MEETING SCHEDULE		102.32 002398		
THE ST. AUGUSTINE RECORD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00005  11/08/17 17483716 201711 310-51300-48000	*	76.65		
11/15 NOTICE OF MEETING		76.65 002399		
THE ST. AUGUSTINE RECORD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00069  12/08/17 12082017	201712 330-57200-45400	*	412.81		
DEC GAS	TECO PEOPLES GAS		412.81 002400		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/21/17 00156  12/13/17 5067500  201712 330-57200-45900	*	175.00		
DEC PEST CONTROL		175.00 002401		
TURNER PEST CONTROL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK A	131,246.84	
TOTAL	FOR	REGISTER	131,246.84	

REDG RIVERS EDGE BSANCHEZ

Art-Z-Faces Client Info - Powered by ManagerSal.com	11/29/17, 5:07 PM

Art-l-faces

Client Event Information Page

Welcome! As a l!alue added to you, our valued customers, we are happy to provide you with this information page. This page will always be available to you, so please save the link.

Below you will find information regarding ot1r sernices. Specifically, yoll may be prompted to accept our senrice agreement, the accepted agreement will remain here for your reference later. Additionally you will see information regarding payment methods, expanded contact information, as well as feedback forms.

Thank you again, it is a pleasure for us to serve you!

Prepared for:	Amanda Lee

Rivers Edge Community Development District

Event Time & Place:	December 9, 2017 - Saturday

4:00 PM to 7:00 PM

Customer'sLocation

Agreement of Services:	View Agreement  Accepted September 21, 2017

Payment Information:

Event balance:   $1,200.00 due December 9, 2017

Payment options:   Company Check, Mastercard, Visa, American

Express, Discover & PayPal Preferred

Make check payable to:   Art-Z-Faces or Whitney Myers

https://www.managersal.com/pro.php?pf 00 145643Qp3gTmjyK2	Page 1 of 2

Art-Z-Faces Client Info - Powered by ManagerSal.com	11/29/17, 5:07 PM

B   Paywith	PayPal Amount	
~ PayPal	s.1~2~().6() ....	

Contact Us:	Event Feedback	I Book Another Event	
Contact Information:			
Mailing address:  Art-Z-Faces		
	1760 Shadowood Lane	
	Jacksonville, FL	32207	
	United States		
Phone:	(904) 607-1197		
Day-of phone:	(904) 607-1197		
Webpage:	http://www.Art-Z-Faces.com	
Email:	artzfacesjax@gmail.com	

Client Information Page I Contact Art-Z-Faces I Art-Z-Faces Home

https://www.managersal.com/pro.php?pf=145643Qp3gTmjyK2	Page 2 of 2

	~.																				
						A			A									Invoice			
						i!!1i9	NC '$'8-				Bouncers, Slides, and More Inc.	Date: 09 December, 2017		
														
											1915 Bluebonnet Way		Invoice Number:  12092017.2		
															
						-!:;"': ~~							Fleming Island, FL						
				I	-	&		-				I	32003							

									.. J								
			i		MO										
			L.	----~	.......  ·--· . ..  ·-~									
							Name l Address	Additional Details:  This price includes Tractor {1946		
					fil1ll: Amanda Lee							British Oliver), Flatbed trailer, bailed hay, and 1		
					Rivertown									driver. We encourage each location to provide one		
																	
					140 Landing Street							attendant to ride along.  If you don'thave one, we		
					St. Johns, FL 32259							can provide one for $45.					

							Descritition							Qu~otitll	Rate	Djscount	;iuQTgtg1	Extended		
																				
	1				Hayride (3 hrs.)							1	$600.00	18.00%	$500.00	$500.00			
	2				Holiday lighting & music						1	$100.00	25.00%	$75.00	$75.00			

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

Comments:
Subtotal	$575.00	
Sales Tax (0.0%)	n/a	
Total	$575.00	

Flippin' Good Cookies, Inc.			Invoice		
3611 St. Johns Bluff Rd S.					
#103				Date  1111612017		
Jacksonville, FL 32224									
904-333-9753										
									
janice@flippingoodcookies.com	5961					
I	J ...····~.·· .. Invoice#					
						
		ShipTo>•·•.•···		
RiverTown			pick up			
Amanda Lee		3611 St. Johns Bluff Rd S		
904.940.0008			Jacksonville, FL 32224		
C: 904.859.9110									

Ship Date

12/8/2017

Delivery Day

Friday

				Pric;e					
									
	350 decorated cookies	1	665.00	665.00		
Holiday Cookies	Holiday decorated cookies					
	150 mini, 200 standard size							

Subtotal	$665.00	
Sales Tax (0.0%)	$0.00	
Total	$665.00	
Payments/Credits	$0.00	
Balance Due	$665.00	

Invoice	12/6/17, 6:56 AM

Invoice Details

PrinVPDF

Pay$321.00

			INVOICE		
		Invoice #:	941			
Lakesha West		Invoice date:  Dec 5, 2017		
		Due date:  Dec 5, 2017		
4509 Arthur Durham Drive			
					
Jacksonville, FL 32210	lfllY: ...................... .				
United States				Amount due:		
						
Phone:904-234-6270			$321.00		
					
l.westphotography@yahoo.com					
Bill To:						
amanda.lee@vestaforyou.com					
Date	Description	Quantity	Price	Amount		
Dec 9, 2017	Photography		$300.00	$300.00		
				$300.00		
				$21.00		
				$321.00 USO		

Terms and Conditions

This payment is non refundable and does include a 7% sales tax. Thanks so much.

Copyright©  1999- PayPal. All rights reserved.

https://www.paypa!.com/invoice/payerView/details/INV2-BS78-QEPJ- ... ation&page=main:email&pgrp=rnain:email&e=op&mchn=em&s=ci&rnail::=sys	Page 1 of 1

ot!ti.alW-1AQ
Total Entertainment Services

Invoice-Agreement

Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225

(904) 645-9068  Fax: (904)645-9082

E-mail: bookme@progressiveent.com

www.progressiveent.com

Invoice date:	10/12/2017		Invoice# 3021	Terms: At event		PO#		
Customer name:  Rivers Edge COD (RiverTown)				Event type: Winter Holiday Event	
Billing address:		140 Landing Street., St. Johns, FL 32259				
Original contact person:	Amanda Lee	Wk: 940-0008	Cell: 859-9110	E-mail/ fax:	Amanda.Lee@vestaforyou.com	
At event contacts with cell:	Same						
Event date:	Saturday December 9, 2017	Hours of event:	4:00pm - 7:00 pm		Hours of service:	Same	
Approximate set up time:	2:30pm- 3pm						
Location name and address:	Same-						
Wliere to set up at location:	On grass courtyard			Power within 75':	Yes	
Set up-grass or pavement:	GR	Water within 75': NA	Covered area for entertainer:	NA	
Notes:	Please have table set up in area						
SERVICES NEEDED:							
*Snow Machine and operator	3.0 hr		Reg. Rate	$599.00	Your Cost	$425.00	
16 foot Mega frame screen, projection, complete sound and operator	Reg. Rate	$375.00	Your Cost	$275.00	
Delivery travel area, al! vehicles			Reg. Rate	$39.00	Your Cost	$39.00	
				Total Reg. Price	$1,013.00	Your total	$739.00	
					Total Savings	$274.00		

Sub Total:	$739.00	
Sales Tax:	$0.00	
Invoice Total:	$739.00	
50 o/o Deposit required	$	
Balance due at set up	$739.00	
Payments received	$0.00	
Current Balance	$739.00	

CANCELLATION  RE-SCHEDULING  INCLAMENT WEATHER POLICY

Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50% cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required x ______________________________  Date: ______

					INVOICE		
Landscape Services						
Rivers Edge COD	"'"'.	.················	Customer#:	14181720		
c/o Governtmental Management Services			Invoice#:	5536784		
	uJ1e••····					
475 W Town PL Ste 114			Invoice Date:	12/10/2017		
SI. Augustine FL 32095			Cust PO II:			
							
Job Number	Description				Amount		
346102145	RiverTown COD				30,280.08		
	Landscape Maintenance						
	For December						

J·32· 572 ·lfla I

It-fl.
~"""'"~/*" ;V{..,u'_fc..,..,«"'1"'-

		Total Invoice amount	30,280.08		
		Tax amount			
		Balance due	30,280.0B	
					
	Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904-292-0716	

Please detai;h stub and ram/I witll your payment

Payment Stub
Customer Account#: 14181720		e:	$30,280.08			
Invoice #: 5536784						
						
lnvok:e Date: 12110/2017	Thank you for allowing us to serve you		
	Please reference the invoice # on your cheek		
			and make payable to:		
	BrightView Landscape Services, Inc.		
Rivers Eclge CDD			P.O. Box 740655		
c/o Governtmental Management Services			Atlanta, GA 3037 4-0655		
475 W Town PL Ste 114						
St Augustine FL 32095						

Pro-Forma Invoice

RiverTown

Internal Air Vent Assembly Kit

Excellence in W-aterQua!ity Contmi				Order#	126638-1 R		
Slnce 1983				Date	11/21/17		
				Consultant	Matt L Stiles		
	BY: ....... ., ............. .	WQA	Carolann Gui!ianti		
				Fax#	(561) 746-5898		
				Billing Terms	Credit Card		
Proposed To			Ship To	Client PO#	Price Quote		
Jay King			RiverTown				
RiverTown			214 Landings Dr				
214 Landings Dr			Saint Johns, FL 32259				
Saint Johns, FL 32259			Phone:   (904) 337-4856	Fax:			
							
			Courier Service				
			FedEx Ground				

Additional Information			Subtotal	507.41		
				0.00		
Installation is not included, but can be added at an additional cost.			Adjustment			
						
			Total			
						
Shipping is estimated.			Shipping	21.51		
			Tax	.-g.,µ_		
						
			Grand Total			
			Payments	0.00		
			Payment Due	0.00		

Signature	Date

We are pleased to submit the above quotation for your consideration.

1. This estimate is valid for 30 days from the above date after which the estimate may be subject to change.

2.	Freight charges are estimates only and the actual may be different at time of shipping.

3.	You may incur restocking fees if you choose to return any items included in this package to CES. Restocking fees vary per manufacturer.

4.	Any changes to this order must be made in writing to CES.

5.	Your signature above is considered your acceptance of this proposal and is subject to all terms and conditions of your credit arrangement with CES. THANK YOU'

Commercial Energy Specialists·952 Jupiter Park Lane·Suite 1 ·Jupiter,FL 33458 • PH 800-940-1557 • F 561-746-5898. www.CESWaterQuality.com

Page 2 of2

Pro-Forma Invoice

RiverTown

Internal Air Vent Assembly Kit

-===ti~>			Order#	126638-1 R		
ExceUem:e in W:aterQuality Control						
				11/21/17		
Slnce 1983			Date			
			Consultant	Matt L Stiles		
			WQA	Carolann Guilianti		
			Fax#	(561) 746-5898		
			Billing Terms	Credit Card		
Proposed To		Ship To	Client PO#	Price Quote		
Jay King		RiverTown				
RiverTown		214 Landings Dr				
214 Landings Dr		Saint Johns, FL 32259				
Saint Johns, FL 32259		Phone:   (904) 337-4856	Fax:			
						
		Courier Service				
		FedEx Ground				

Order Items

Code	Description	Quantity	Unit Price	Item Total	
.................•...•.•...•......•.......•	........................................................ ,   ..................•.•............				
EV 575-02517	Internal Air Vent Assembly Kit		109.19	109.19	
JF P6MC4	Compression Fitting 3/8" Comp x 1/4" MT		3.22	3.22	
LABOR ONLY	Labor Only (no parts) DO NOT  USE - FOR		395.00	395.00	
	ACCOUNTING USE ONLY				

dj

Cl

® (l§l

Comrnercia! Energy Specialists·952 Jupiter Park Lane· Suite 1 • Juplter, FL 33458 ·PH800-940-1557 • F 561-746-5898 • www.CESWaterQuality.com

Page 1 of2

Charles Aquatics, Inc.	Invoice		
						
		Date		Invoice#		
						
		t2/l/20l 7		3 t332		

Bi!! To

Rivers Edge Co1111nunity Deveto_pinent Distric

1•..Jo Louis C<:nvling

-475 \Vest T 0\\'11 Place, Suite--114

St Augus1ine, FC 32092

Due Date

1213t/2017

BY: ..................... ..

Qty	Description	Rate	Amount	
				
t	&Ionthly i\qnutic J\:I_anilg:t;1nent S~rvices thr l&.Po"nds at Ri\'cr To\vn	1.915.00	l,9t5.0ll	

and 7 Ponds at CR24il

t-~~ /\"';""~-"""' u.

I· 32 ·srz·LJtPg

Zo

I

,();

I	\1

I ~_..;

I "'
It is- a pleasure dt1ing business with you!	l Balance Due			
		SI,915.00		

Governmental Management Services, LLC	Invoice
1001 Bradford Way

Kingston, TN 37763

Invoice#:  178

Invoice Date:  12/1/17

Due Date:  12/1 /17

Bill To:	Case:
P.O. Number:
Rivers Edge COD

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

	Description	Hours/Qty	Rate	Amount	
						
	Management Fees - December 2017 I·31 ::;73: !:.':/			3,750.00	3,750.00	
	Information Technology -  December 20171 ·'31·Sf.,·5 5 (			208.33	208.33	
	Dissemination Agent Services - December 2017 /. 31 . 513 • 3 Z <{			458.33	458.33	
	Office Supplies I ·3 l ·513 · 51			1.02	1.02	
	Postage I '31·5'1·4'2.			15.64	15.64	
	Copies 1·31· 513· 42.5			15.60	15.60	
	Telephone  /. "!> 1. 5 I 3 . t~ I			19.79	19.79	

Total	$4,468.71	

Payments/Credits	$0.00

Balance-Due	$4,468.71

Hulihan Territory, Inc.

1177 Atlantic Boulevard

Atlantic Beach, FL 32233 US

Mattamy Homes

39 Riverwalk Blvd.

St. Johns, FL 32259

Invoice

Mattamy Homes

39 Riverwalk Blvd.

St. Johns, FL 32259

Christmas Installation: Hulihan Territory will provide the design, labor and material for the installation of the proposed job. Hulihan Territory uses all LED lights. Hulihan Territory owns all material. Hulihan Territory will be responsible for the maintenance of the lights during the whole holiday season. First year customers will receive a 10% discount on the following years. The scope of work includes: RS

Amenity center on Longleaf Pine

(620ft) Warm white C-7 on roofline

. •• . •••••••••••••••••••••••• . ••• .. •	...................................................................................................................................	•		
	BALANCE DUE	$3,720.00		

If you wish to pay by credit card, please call our office at 285-8505. We accept MasterCard, Visa and Discover.

Thank you for your business!

pt»olsu1~((	Invoice

Date	121112017	
Invoice#	131295575706	

	1707 Townhurst Dr.															
	Houston TX 77043				Terms  ..:..	_	·				Net20				
	(800) 858-POOL (7665)														
				DueDate	~  ..	.·.	12/21/2017				
	www.poolsure.com											
					PO#__'	~·	-=-	~							
															
					Cusfomer# • ·					13RIV125				

																
	Bill To				Ship To											
	Rivers Edge c/o				River Town COD										
	Government Management Services			39 Riverwalk Blvd										
	475 Wes!Town Place				Saint Johns FL 32259									
	Suite 114															
	St Augustine FL 32092															
																
	Item ID	Description					Qty	Units	Amount			
															
	WM-CHEM-BASE	Water Management Seasonal Billing Rate				1	ea	768.08			
	WM-Wireless	XPC Communication Fee					1	ea	0.00			
	Communication Charge															
	WM-XPC Upgrade	XPC System Upgrade					1	ea	50.00			

2 I 2017

Total	818.08	
Amount Due	$818.08	

Remittance Slip

Customer	13RIV125	Amount Due	$818.08		
Invoice#	131295575706	Amount Paid			

Make Checks Payable To

Pool sure
PO Box 55372
Houston, TX 77255-5372

1111111111111111111111111111

1 ::i.1 ?~fifi7fi7nF>

Riverside Management Services, Inc		Invoice		
Jacksonville, FL 32257					
	Dale	·---	·  Invoice ti		
9655 Florida Mining Blvd West					
					
	121112017		21		

Biii To

River's Edge CDD
9655 Florida i\1irtlng Blvd \Vest

Suito305
Jucksonvi!!e, FL 32257

BY: ...................... .

	P.O. No.	Tern1s	Project	

Quantity	Description	Rale	Arnount	
				
	operations ~f.ariagemcnt Services- Decc1nber 2017	2,708.33	2,70&.33	

3	5'1l.. ''i!.001

I(;.~

Total	$2,708.33

NITROL:
VERIFIED ELECTRONIC SECURITY

SONITROL OF NORTH CENTRAL FLORIDA FEID # 20-1355543

2500 NW 1 Oth Street, #103

Ocala, FL 34475

(352) 369-6300

To:	Rivers Edge CDD

475 West Town Place, Ste 114
Saint Augustine, FL  32092

Amount Enclosed:	Net Due:

Invoice

Invoice Number	Date	
22418	12/1/2017	
		
Customer Number	Due Date	
C120062	12/1/2017	

Remit To:   Sonitrol of North Central Florida

2500 NW 10th Street #103

Ocala, FL 34475

$184.00	Detach And Return Top Portion With Your Payment

4lrt- TO INSURE PROPER CREDIT, PLEASE DETACH AND RETURN WITH YOUR REMIITANCE  -&-

Customer Name	Customer Number	PO Number	Invoice Date	Due Date	
Rivers Edge CDD	Cl20062		12/1/2017	12/1/2017		

Quantity	Description			Rate	Amount	
Rivertown Clubhouse, 156 Landing St, St Johns, FL					
1.00	Maintenance and/or Monitoring Services		117.50	117.50		
	12/112017 -12/31/2017					
Rivertown Community Center Fitness,	I 40 Landing Street, St	Tnli.lt''rn-'--'				
1.00	Maintenance and/or Monitoring Services		27.50	27.50		
	12/1/2017- 12/3112017					
Rivertown Community Park,  I 59 Landing Street, Saint Johns,					
1.00	Maintenance and/or Monitoring Services		39.00	39.00		
	12/1/2017 - 12/31/2017					
				Subtotal:	$184.00		
	Tax				0.00		
	Payments/Credits Applied			0.00		
							
				Invoice Balance Due:	$184.00		

Date	Invoice#	Description	Amount	Balance Due	
12/1/2017	22418	Recurring Services	$184.00	$184.00	

TERMS - DUE UPON RECEIPT.
A FINANCE CHARGE OF 1\/2°/o OR 1sqn ANNUAL PERCENTAGE RATE will be charged Past Due Accounts.

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Bill To

Rivers Edge C.D.tJ.			
cfo GMS, LLC			
4 75 West.Town Place	BY:		
Suite 114	..................... ..		
St Augustine FL 32092			

Invoice

Invoice#	337143	
Date	12/112017	
Terms	Nel30	
Due Date	12/31/2017	
Memo	Fees Dec. 2017	

Thank.you for your business.	Total	$1,579.00

\Testa,,,	Invoice			
	Invoice#	337144		
	Date	12/112017		
Vesta Property Services, Inc.				
245 Riverside Avenue	Terms	Net30		
Suite 250	Due Date	12/3112017		
Jacksonville FL 32202				
	Memo	Dec. 2017 Fees		

Bill To	BY: ..................... ..		
			
Rivers Edge C.D.D.			
c/o GMS, LLC			
475 WestTown Place			
Suite 114			
St. Augustina Fl 32092			

Thank you for your business.	Total	$11,693.92

I ·3''3· 5'1Z.. 3'1

/ ·33·':i1Z ·i..151

1·51 °  57i.. 4 52-

1·330572 .453

1-32.· 572 ·44 4

155

F I L T R A T I 0  N®
COM-PAC
INDUSTRIAL

Com-Pac Filtration Inc. * 2020 W. Beaver St. * Jacksonville, Fl. 32209
P- 904-356-4003 * F- 904-354-1624
Email * doug@com-pac.net

QUOTATION

DATE: 1211212017

TO:	Rivertown Att Jason

PROJECT.pool pump and controller unit# 8587 - 2012

This is your quote and specs for the above~mentioned project This quote can also be used as your purchase order by signing and returning bid.

Install new 20 hp motor on existing pump,	$2116.00	
1.75" seal kit, TEFC frame			
Repair unit'selectric controller 30x24 panel		
New back panel with all components mounted and wired	$ 5055.00	
Additional list of items requested			
Install new 24051 OOA waterco vacuum pump	$  483.00	
Install new Ebara sump pump		$  369.00	
Warranty on 20 hp motor and controller	3 years parts 1 year labor		
additional items	1 year parts   1 year labor		

Pricing: $ 8023.00
Terms:	Terms 50% down balance net 15
lead:	4 weeks

Plus sales tax and delivery

Please note that all quotes are valid for 90 days Thank you for this opportunity

So% O~ $£1, 011. s0

DISCOUNT CHARGE BACKS WILL APPLY ON INVOICES THAT ARE NOT PAID WITHIN TERMS. a 1.5% monthly finance charge will be applied to all past due amounts owed

purchaser agrees that any legal action shall be subject to the laivs of the state of Florida lVith the exclusive

venue	being Jacksonville,	Duval county, Florida.	in the event of· litigation .for non-payn1ent of a1nounts	
owed,	the prevailing party shall be entitled to recover fro1n the non-prevailing party reasonable costs and	
attorney fees,  including those a1nounts incurred on appeal.	
Doug Schneider	x2227			
Com Pac Filtration, Inc.	O!'der Confirmation Signature	

AerostarSESu.e

December 7, 2017

Invoice No. 27127

Project No. M3001.0147.13

Mr. David Provost

Rivers Edge COD

NE Regional Office 4500SR13

St. Johns, Florida 32259

RE:	Stormwater Inspection Services -  November 2017

Rivertown

St. Johns County, Florida

Lump Sum Services		
Task 2-4 Weekly Site Inspections - 4 weekly@ $525.00/week .....................................	$2, 100.00	
Total Amount Due .........................................................................................................	$2,100.00	

THANK YOU FOR YOUR BUSINESS!

TERMS: Total amount due on receipt of invoice. A finance charge equal to 18% per annum (1.5% per month) will be added to all balances over 30 days with a minimum late charge of $15.00.

11181 St. Johns Industrial Parkway N. •Jacksonville, Florida 32246 • 904-565-2820 •Fax 904-565-2830

Invoice

AT Services of North Florida

14286 Beach Blvd Suite 10

Jacksonville, FL 32250

Invoice#

28614

			

RIVERS EDGE COMMUNITY		RIVERS EDGE COM/dUNITY	
D~velopn1eut.I)istricl		J)cvelopn1ent District	
475 \V To\Yll Pfoce Suite l 14		475- \V To\vn Pla1:e Suite 114	
Saint Augusth1e; FL  32092 ..3649		Saint Augusliniz, FL  32092-3649	

A-u.~ 

I ·33 · S 7~ · £1 611 0

IG-1

Comments:
$1,575.00

$1,575.00

THANK YOU FOR YOUR BUSINESS.

INVOICE

-liind-s;:;:ipc Services			
Sold To: 14181720	Customer#:	14181720	
Rivers Edge CDD	Invoice#:	5521228	
clo Govemlmentnl Management Services	Invoice Date:	l 1/29/2017	
475 W Town PL Ste I 14	Soles Order:	6486524	
St Augustine FL 32095	CustPO#:		
Project Nnmc: Live Oak Replacement			
Project Description: Landscape Enhancements			
						
1~ Numbe".	Description		Amount	
346 l 02145	RivcrTawn CDD		3,885.00	
	Live Oak 25'' cul. - Installed			

J	~,••;f;;.._,,~cy

~~.tl>~

\·3~0· S7~· ll'1I02

I /..I:>.

			tl ...				
		Toto	nvoicc Amount	3,385.00			
		Toxn	le Amount				
		Tux Amount				
		llnluncc Due	3,885.00			
	Terms: Net IS Dnys	Tf you have any questions regarding this invoice, please call' 904 292-0716		

		Please delac!J stub and reu1it 1vith )'Qllr pay111eut					
	Payment Stub		I1 Amount Due:	$ 3,885.001I		
	Customer AccounL#: 14181720					
	Invoice #: 5521228					
	Invoice Date: l l/29/20 I 7		Thank you for allowing 11s to serve you		
					
			Please reference the invoice ii on your		
			check and make payable to		
	Rivers Edge CDD		Bright View Landscape Services, Inc.		
				P.O. Box 740655		
	c/o Govemtmentnl Management Services	Atlanta, GA 30374-0655		
	475 W Town PL Ste 114						
	St Augustine FL 32095						

	~					
	\			November 01, 2017		
'BrightView ~			Page 1 of2		
						
	U•d;n;,; ~'"''"'-"					
		Proposal for Extra Work at		
		RiverTown CDD			
	Property Name	RiverTown CDD	Contact	Louis Cowling		
	Property Address	39 Riverwalk Blvd	To	Rivers Edge CDD		
		Saint Johns , FL 32259	Billing Address	clo Governtmental Management SelVices		
						
				475 WTown PL Ste 114		
				St Augustine . FL 32095		
	Project Name	Liva Oak Replacement				
	Project Description	Landscape Enhancements				
			Scope of Work			
QTY	UoMJSlze	Mater Ial/Desc rlptlo n				
		.................				
6 00	EACH	live Oak 2 5" cal. • Installed				

Forlnttmal ou only

SO#	6486524			
JOB#	346102145			
Service Llrie	130	Total Price	$3,885.00	
	THtS IS NOT AN INVOICE		
	Tl'\s proposal I$ valid for60 days unless otheiw1s.e a-pprovnd by BrightView landscape St!Mees.		
	115;)0 Oavu Cr1NI(. Court Ja™.:.iv.l!<l	F .. J22S5 pn  {SOJ,; 2S2-0716 la~ fS-04: 292°101.::		

INVOICE

BrightVievv

lnndscnpe Survkes

Sold To: 14181720	C1t~tomcr #:	14181720	
Rivers Edge COD	Invoice#;	5521229	
c/o Governonental Management Services	Invoice Date:	l 1129/2017	
475 W Town PL Ste 114	Sales Order:	6486550	
St Augustine FL 32095	Cust PO#:		
Project Name: Medjool Replacement			
Project Description: Lnndscnpe Enhnncements			
			
Job Number	Description	Amount	
346102145	RiVerTownCDD		7,500.00	
	Mcdjool Pnlm 14'et. - Installed			
	~Y'"""' '\)®'\"""'	"!:' '		

J-.rdS<!Af'"'-	..,.+,:-_ft<'"'-'1.

I "3 .;lO ·S 7 .,( . t-j(Q IO,<

1'12

		Total Invoice Amount	7,500.00		
		Tnxnblc Amount			
		Tnx Amount			
		Ilnlnncc Due	7 ,500.00		
	Terms: Net 1.5 Dnys	If you huve uny questions regarding this invoke, please call 904 292'°-0716	

		Please detach stub and reinit \iiirli-your pay111e11t			

Payment Stub
Customer Account#: 14181720	I1 Amount Due:   $ 7,500.00    1I		
!nvoice #: 5521229			
Invoice Date: 1 t/29/2017	'Fha11k yo11 for allowing us to sen•e yo11		
			
	Please reference !he invoice# on: your		
	check and make payable to		
Rivers Edge CDD	Bright View Landscape Services, Inc.		
	P.O. Box 740655		
c/o Govemtmen<al Management Services	Atlanta, OA 30374-0655		
475 WTown PL Ste 114			
St Augustine FL 32095			

November 01, 2017

Pago 1of2

Proposal for Extra Work at

RiverTown COD

	Property Name	RiverTown CDD	Contact	Louis Cowling		
	Property Address	39 Riveiwalk Blvd	To	Rivers Edge CDD		
		Saint Johns • FL 32259	Billing Address	c/o Govemtmental Management SeJVices		
						
				475 WTown PL Ste 114		
				St Augustine. FL 32095		
	Project Name	Medjool Replacement				
	Project Description	Landscape Enhancements				
			Scope of Work			
OTY	UoMISlze	Material/Description				
	............... ,, ..................... , ........... , ..... ,,.,., .. ,, ....... ,,,,, .. ,,,,,,,., ............. ,,,,.,,., .. ,, .. , ........... ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,.,,.,,,,,,,,,,,,,,,,,,,,,,,.,,,,,,,,,,,,,,,..		
1.00	LUMP SUM	Medjool Palm 14'ct.Installed·			

Fortnton:ial uao qnly

SO#	6486550				
JOB#	346102145	Total Price			
Sarvlco L.lne	130		$7,500.00		

THIS IS MOT AM INVOICE
This proposal !5 valid tar 60 days 1.1n!e!! olhetWlse approved by BrightView Land:seapa Service!!

11530 Da'ii$C.-eek CC1.'rt..J4¢JllCl'Mll6,FL 32256 ph. (S04) 292.071e fax (90<!) 2.92·1014

INVOICE

lnndscap-e Services			
Sold To: 14181720	Customer#:	14181720	
Rivers Edge CDD	Invoice#:	5521252	
cfo Governtmenwl Management Services	Invoke Date: 11129/2017	
475 W Town PL Ste 114	-Sales Order:	6499787	
St Augustine FL 32095	Cust PO#:		
Project Nnn1c: Calumet Tree Replacement			
Project Dcscriptiou: Landscape Enhancements			
					
JOb Nunt-ber	Description		An1ount	
346102145	RiverTown CDD		2,845.80	
	Preparation:			
	Installation:				
	lrrigntion:			

h	... J~t" 

	\. ;s;;l,O. 57~· t..-1&10.)

11..J~

	Total Invoice Amount	2,845.80		
	Taxable Amount			
	Tax Amount	2.845.80		
	Ilnlnnce Due			
Terms: Net 15 Days	lf you have any questions regarding this invoice. please call 904 292-0716		
	Please detctch stub and rentit lVilltyour pay111ent			

Payment Stub				
				
	I Amount Due:   $ 2,845.80    I			
Customer Account#: 14181720				
Invoice#: 5521252				
Invoice Date: 11129/2017	Thank yonfor allowing us ta sm•e )'Oii		
			
	Please reference 1he invoice #on your		
	check nnd make puyable lo		
Rivers Edge CDD	Bright View Landscape Services, Inc.		
	P.O. Box 740655		
c/o GovemtmentalManagementServices	Atlanta, GA 30374-0655		
475WTown.PLSte 114				
St Augustine FL 32095				

I"'?,.
~	Novernbel'Ot.2017
'Bri.ghtView[;'			Paye!()! 2		
					
{..IM\(~fl<: k<v"n					
	Proposal for Extra Work at		
	RiverTown CDD			
Property Name	R•verTown COO	Contact	David Provost		
Property Address	39 RiveMalk Blvd	To ·	Rivers Edge COD		
	Saint Johns . FL 32259	Billing Address	c/o Governtmenlal Management Services		
					
			475 W Town PL Ste 114		
			St Augustine , FL 32095		
Project Name	Calumet Tree Replacement				
Project Description	Landscape Enhancements				

QTY	UoM/Siza

Preparation:

1.00	LUMP SUM

h1~tnllatlon~

1.00	EACH

1.00	EACH

lrttgatlon:

1.00	LUMP SUM

	Scope of Work		
Materfal/Oescrfptlon	Total		
......................	$211),QO		

Remove 1 Magnolia and 1 Ctape Myrtle.

$2,315.80

Magnof,a Tree 18'·20'OA

Crape Myrtle 1Z·14'0A

$200.00

Inspection, Enhancement and/or adjustmenls lo provide proper coverage to aU specified areas

Forlntemll uu only		
SO#	6499787	
JOB#	346102145	
Service Line	130	

THIS IS NOT AN INVOICE

Total Price	$2,845.80	

lhis proposal is va!1d for 60 day~ un!e~s othe1wise approved by BrightView Landscape Services
115~ Oa.·,11s Ct ea it Cet;rt JA:)t$;:r.Vl!!e FL 3225$ pn is.o.i) 2S.2.IJ7 !6 !ax 1.00d! 292•'014

INV()lCE

'B ri. ~:~ltr~:'f'i«:Hi\r.
Uuulsc;1pt? Sci1vit:c~			
Sold To: J 6992593	Customer II:	16992593	
Orange Branch Trail at Rivertown	Invoice II:	5521255	
c/o Governmental Management Services	Invoice.Date:	ll/29/2017	
475 West Town Place Snite 114	Sales Order:	6500323	
St Augustine FL 32095	Cnst PO II:		
l}rOjcct N-a1ne: Orange Branch 1'rail at l{i"verto\vtt Rc1uovcd 7 dead pine ·trees,			
P1·njc.et Description-: Hc1novcd-7 dead prne trees.			
				
Job Nu1nbcr	Description		A11101u1t	
				
346100380	Orange Brnnch Trail at Riverto		770.00	
	Flush Cut and re1noved 7 Dead Pines			

}-Pl"'el!;,, ,. - "''""
I·3J.o. S'7J. t..t<O I oJ.

I t..l2

~rotal Invoice 1\111ount	770.00	
Tnxnhfo Amount		
'l'nx ~lllOUHt		
llnlance Dno	770.00	

Terms: Net 15 Days	If you have any questions regnrding this invoice, please call 904 292-0716

Please delach stub and ren1il ivilh your pay11ie1it

Payinent Stub
Customer Account ii: 16992593	I1  Amount Due:   $ 770.00	11		
Invoice II: 5521255				
Invoke Date: J 1129/2017	'111ank you for allo\vfng us Jo se111e· you-			
				
	Please reference the inVoice 41 on your		
	g1eck and make payable to		
Orang~ Brunch Trnil at Rivertown	BriglHVicw Landscape Services, Inc.			
	P.O. Box 740655			
c/o Governmental Management Services	Atlanta, GA 30374-0655			
47.5 West Town Place Suite !14				
St Augustine FL 32095

')
Br\ghtView if.

November 02, 2017

Page 1 of2

I .\noi<~All,• ~~r.ih'~

Proposal for Extra Work at

Orange Branch Trail at Riverto

	Property Name	Orange Branch Trail al Riverto	Contact	Louis Cowling		
	Property Address	39 Riverwalk Blvd	To	Orange Branch Trail at Rivertown		
		St Johns , Fl 32259				
			Billing Address	c/o Governmental Management Services		
							
					475 West Town Place Suite 114		
					St Augustine , Fl  32095		
	Project Name	Orange Branch Trail at Rivertown; Removed 7 dead pine trees.		
	Project Description	Removed 7 dead pine trees.						
			Scope of Work					
QTY	UoM/Slze		Ma terlal/Oe ser lptlon						
									
1.00	LUMP SUM		Flush Cut and removed 7 Dead Pines						

For lntotrta! us~ only

SO#	6500323			
JOB#	346100380			
Service Line	300	Total Price	$770.00	

THIS IS NOT AN INVOICE

This proposal is valid for 60 <fays unless othe1vlise approved by Brigh\View Landscape Services

11530 Dav'.s Creek Coo rt, Jackson~i!!a, Fl 32256 ph. (004) 292-0716 fa~ (904) 292-1014

BrightView 

INVOICE

landscape Services

		Orange Branch Trail at Rivertown										Customer#:	16992593						
		c/o Governmental Management Services										Invoice#:	5531624						
		475 West Town Place Suite 114										Invoice Date:	12/10/2017						
		St Augustine FL 32095										CustPO#:							
																							
		Job Number		Description													Amount						
																							
	346100380		Orange Branch Trail at Riverto													18,111.00					
																					
				Exterior Maintenance																			
				For December																			
				I .-3.?.0· S?~·i-llOI																			
				11-1 ;;?																			
					r"	·			'"'~     "'~'"'"  ,,-									
									···~····												
																					
							. ..															
					0:		DEC	1 l 2017											
						fo.																

										Total invoice amount		18,111.00					
																		
											Tax amount									
											Balance due			18,111.00					
								
		Terms:  Net 15 Days	If you have any questions regarding this invoice, please call 904-292-0716			
				Please detach stub and remit with your payment									
Payment Stub																					
Customer Account#: 16992593						II	Amount Due:	$18,111.00	11				
Invoice#: 5531624																	
																					
Invoice Date: 12/10/2017							Thank you for allowing us to se/Ve you						

Orange Branch Trail at Rivertown

c/o Governmental Management Services
475 West Town Place Suite 114
St Augustine FL 32095

Please reference the invoice# on your check and make payable to:

BrightView Landscape Services, Inc.

P.O. Box 740655

Atlanta, GA 30374-0655

•	CINTAS CORPORATION		
Cl	7700 BENT BRANCH DR STE 130		
	IRVING, TX 75063		

Invoice

0101714		01 /vlB 0.,120	"1\U'I 0	T7 0 3917 3;>0'.l2- 36,l93q	-Clll-f-'01715-11		
l1	11	111ll1	11 111	1	1	1 1	1	1	111 11		
			11	11•11111 1••1• 1••	11	1111•	1l11	1•1•	1• 11	11		
RIVERS EDGE COMMUNITY DEVELOPMT DIS STE 114
475WTOWN PL
ST AUGUSTINE FL 32092-3649

Phone # (888) 994-2468

Fax# (972) 501-9102

Invoice#  8403445723

Invoice Date  11/30/2017

Credit Terms  NET 30 DAYS

Customer#  10596960

Payer#  10596960

Store# RIVERS EDGE COMMUNITY DEV DISTRICT, RIVERTOWN COMMUNITY ASSOC 140 LANDING STREET, ST JOHNS, FL (0010528780)

0292¥5009364587	11/20/17	120	CABINET ORGANIZED	1.00 EA	$0.0000	$0.00	
0292-5009364587	11/20/17	130	EXPIRATION DATES CHECKED	1.00EA	$0.0000	$0.00	
0292-5009364587	11/20/17	400	SERVICE CHARGE	1.00 EA	$12.9500	$12.95	
0292-5009364587	11/20/17	43729	X-LONG BANDAGE MEDIUM	1.00 BOX	$11.1100	$11.11	
0292-5009364587	11/20/17	50430	ALCOHOL SWABS SMALL	1.00 BAG	$5.6300	$5.63	
0292-5009364587	11/20/17	55556	DISINFECTANT WIPE	1.00	EA	$7.9500	$7.95	
0292-5009364587	11/20/17	80200	ELASTIC TAPE 1" X 5'/ROLL	1.00	ROL	$7.2300	$7.23	

	. t.l s	Invoice Subtotal	$44.87		
I· 3~·5		Invoice Tax	$0.00		
		Invoice Total	$44.87		

I S:;I

-

-

-=
-
-
-
-

-=

RIVERS EDGE COMMUNITY DEVELOPMT DIS 475WTOWN PL

ST AUGUSTINE FL 32092-3649

	8403445723	7	0000004487	0	4			
									
l•1'l1ll••11l'11.11.11,,,11l1l•1ll· 1ll		1					To ensure proper		
	1						application of payment		
		••  11•l•'l1•l••'•l1•l11l'I				please remit this stub		
CINTAS									
							along with check in the		
P.O. BOX 740855									
							return envelope provided.		
CINCINNATI OH 45274-0855									

Page 1 of 1

Rivers Edge

COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By	
December 11, 2017	$75.00	Jim Perry	
	Payable to:		
	David and Sherry Kaufman (#200)	
Date Check Needed:	Budget Category:	
ASAP	Ioo 1-300-369-10000	
	Intended Use of Funds Re	uested:	

12/10/17 Rental Refund

From;  Jason Davidson jdavidson@vestapropertyservices.com  #

Subject:  refund

Date:  December 11, 2017 at 1 :41 PM

To:  Brian Sanchez bsanchez@gmsnf.com

Good Afternoon Brian,

When you get a chance I need a refund for the amount of $75.00 check number 12016 David and Sherry Kaufman for a rental party that we had some issues with on Sunday. I would like to be able to pick up the check from you guys upon completion if I am able to do so. Thanks and if you have any other questions please feel free to reach out to me. Have a wonderful day!

Jason Davidson

Amenity Manager - RiverTown

140 Landing Street

Saint Johns FL, 32259

0:	904-940-0008

C:	904-440-5668

GIDDENS SECURITY CORPORATION		Invoice		
Lie# B0001267					
	Date		Invoice#		
528 S. Edgewood Ave. Suite 1					
	12/6/2017		23455322		
JACKSONVILLE, FL 32205					

Bill To

Rivers Edge CDD

475 W. Town Place

Suite 114

St. Augustine, FL 32092

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

	128	Security Service 11/2017-12/3/2017	15.34	1,963.52			
	8	Holiday	23.01	184.08			
	699	Mileage	0.57	398.43			

IE,	!VIE:r;

DEC I 1 201

l'IY:

									Total	$2,546.03			
	Phone#	Fax#	E-mail							

	904-384-8071	904-3 89-9931	akoon@giddenssecurity.co1n							

	Equipment:	Patrol Truck												
		Pipe												
					Week Ending:		11/26/2017							
								Contracted Hours:	68					
	Post: River Town												
	Post#	1946			Address:									
		11/20/2017	11/21/2017	11/22/2017		11/23/2017	11/24/2017	11/25/2017	11/26/2017	.			
	-  ff1	-  --.;	-  -   --  -			-   -   -   J		Saturdav	S- -				
			9p-5a	9p-5a	9p-5a		9p-5a								
	Tiffin										32				
		12m-6a						Gp-Ga	6p-6a	6p-12m					
	Secure, R										36				

											68	0			
					Week Ending:		12/3/2017							
								Contracted Hours:	68					
	Post: River Town												
	Post#	1946			Address:									
		11/27/2017	11/28/2017	11/29/2017		11/30/2017	12/1/2017	12/2/2017	12/3/2017					
	Officer Name		Monday,	Tuesday	Wednesday	Thursday	Friday,	Saturday,	Sunday	Total Hrs	Training Hours		
	Tiffin		9p-5a	9p-5a	9p-5a		9p-5a								
											32				
		12m-6a						6p-6a	6p-6a	6p-12m					
	Secure, R										36				

68	0

Qlia.Q.~J-~li

Total Entertainment Services

Invoice-Agreement

Mailing Correspondence Address: 1623 Troy Lynn Trail, Jacksonville, Fl. 32225

(904) 645-9068  Fax: (904)645-9082

E-mail: bookme@progressiveent.com

www.progressiveent.com

Invoice date:	12/4/2017			Terms: At event				PO#			
Customer name:  Rivers Edge CDD (RiverTown)						Event type: Winter Holiday Event	
Billing address:		140 Landing Street., St. Johns, Fl. 32259							
Original contact person:	Amanda Lee	Wk: 940-0008	£fil.!.;_859-9110		E-mail/ fax:	Amanda.Lee@vestaforvou.com		
At event contacts with cell:	Same									
Event date:	Saturday December 9, 2017	Hours of event:	4:00pm - 7:00 pm			Hours of service:	Same	
Approximate set U@firne:Friday 12/9/17, pick up Sunday or Maday								
Location name and address:	Same-									
Where to set up at location:	On grass courtyard				Power within 75':	Yes		
Set up-grass or pavement:	GR	Water within 75':·NA		Covered area for entertainer:	NA		
Notes:											
SERVICES NEEDED:										
• Stage A- Bft. Wide x 16 'Long			Reg. Rate	$	560.00		Your Cost	$	375.00	
* Black Stage Skirt			Reg. Rate	$	100.00		Your Cost	$	44.00	
" Stage Steps with Meta! Handrail			Reg. Rate	$	50.00		Your Cost	$	35.00	
* Delivery/ pickup charges			Reg. Rate	$	155.00		Your Cost	$	145.00	
				Total Reg. Cost	$	865.00		Your Total	$	599.00	
					Total Savings	$	266.00			

Sub Total:	$	599.00	
Sales Tax:	$	Non taxable customer	
Invoice Total:	$	599.00	
50 °/o Deposit required	$		
Balance due at set up	$	599.00	
Payments received	$		
Current Balance	$	599.00	

CANCELLATION  RE-SCHEDULING  INCLAMENTWEATHER POLICY

Any cancellation of this agreement by customer must be in writing at least 30 days prior to event date with specific reasons with verification by Progressive Entertainment. Any stopping of delivery/service-of Progressive Entertainment must be at least 24 hrs. in advance to avoid labor costs. No penalties or loss of deposit occur if event is re-scheduled within 60 days of original event date. A 50°/o cancellation fee of total amount occurs when not within these terms. Other arrangements must be noted by Progressive Entertainment. For customer pick up- customer is responsible for theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

theft or damage to equipment or materials while in possession. Progressive Entertainment is not responsible for any acts of nature which prevent event from taking place or being shortened. Service reserves the right to stop service if guests cause a safety or behavior issue to service.

Customer signature required x ______________________________   Date: ______

December 11, 2017

Rivers Edge Community Development District

%GMS, LLC

475 West Town Place, Ste 114

St. Augustine, FL 32092

INVOICE

In accordance with Florida Statute 197.322(3): "Postage shall be paid out of the general fund of each local governing board, upon statement therof by the tax collector".

Your share of the postage for the mailing of the 2017 Real Estate, Tangible Personal Property, Railroad and Non Ad Valorem notices is as follows:

Postage Due:	$	117.66

If you have any questions, please contact me or Christopher Swanson at 209-2251.

Sincerely,

Dennis W. Hollingsworth, C.F.C.

St. Johns County Tax Collector

[$3bank®	60 Livingston Ave.				
	Corporate_Trust Seivices				
	EP-MN-WN3l	Invoice Number:	4826068		
	St. Paul, MN 55107	Invoice Date:	11/24/2017		
		Account Number:	219464000		
		Direct Inquiries To:	STACEY JOHNSON		
RIVERS EDGE ESCROW 2008A		Phone:	407-835-3805		

Accounts Included   219464000

In This Relationship:

CURRENT CHARGES SUMMARIZED FOR ENTIRE RE~ATIONSHIP

Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	
04460  Escrow Agent	1.00	1,000.00	100.00%	$1,000.00		
Subtotal Administration Fees - In Advance 11 /01 /2017 - 10/31 /2018			$1,000.00		
TOTAL AMOUNT DUE				$1,000.00		

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

Page2of 2

[!Li bank.

Corporate Trust Services

EP-MN-WN3L

60 Livingston Ave.

St. Paul, MN 55107

RIVERS EDGE CDD

ATTN DISTRICT MANAGER

475 WEST TOWN PLACE SUITE 114 WORLD GOLF VILLAGE

ST AUGUSTINE  FL  32092

RIVERS EDGE ESCROW 2008A

Invoice Number:	4826068	
Account Number:	219464000	
Invoice Date:	11/24/2017	
Direct Inquiries To:	STACEY JOHNSON	
Phone:	407·835·3805	

The following Is a statement of transactions pertaining to your account. For further information. please review the al!ached.

STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$1,000.00	

All invoices are due upon receipt.

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

RIVERS EDGE ESCROW 2008A		lnvo[Ce Number:	4826068		
		Account NUmber:	219464000		
		Current Due:	$1,000.00		
		Direct Inquiries To:	STACEY JOHNSON		
		Phone:	407·835·3805		
Wire Instructions:					
	Please mail payments to:			
U.S. Bank		U.S. Bank			
ABA # 091000022		CM-9690			
Acct# 1·801·5013·5135		PO BOX 70870			
Trust Acct # 219464000		St. Paul, MN 55170·9690			
Invoice #  4826068					
Attn: Fee Dept St. Paul					

~bank®

RIVERS EOG E 2016

Corporate Trust Services				
EP-MN-WN3l	Invoice Number:	4826592		
60 Livingston Ave.	Invoice Date:	11/24/2017		
St. Paul, MN 55107				
	Account Number:	271555000		
	Direct Inquiries To:	STACEY JOHNSON		
	Phone:	407-835-3805		

Accounts Included   271555000	271555001	271555002	271555003	271555004	271555005	
In This Relationship:						

CURRENT CHARGES SUMMARIZED FOR ENTIRE RELATIONSHIP

	Detail of Current Charges	Volume	Rate	Portion of Year	Total Fees	
	04200	Trustee	1.00	3,450.00	100.00%	$3,450.00		
	04110	Paying Agent/Regist/Trsfr Agnt	1.00	600.00	100.00%	$600.00		
	Subtotal Administration Fees - In Advance 11/01/2017 -10/31/2018			$4,050.00		
	Incidental Expenses	4,050.00	0.0775		$313.88		
	Subtotal Incidental Expenses				$313.88		
							
	TOTAL AMOUNT DUE				$4,363.88	

I· 3IO·Sl3·3J3  ''Ft!~ '"fn.istee ~s"

1·3Q)·ISS·IOI ''F}l'lff'vSfe-e  Re~"

11..\

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

Page 2 of 2

[!Ljbank.
Corporate Trust Services	Invoice Number:	4826592		
	Account Number:	271555000		
EP·MN-WN3L				
	Invoice Date:	11/24/2017		
60 Livingston Ave.				
	Direct Inquiries To:	STACEY JOHNSON		
St. Paul, MN 55107				
	Phone:	407-835-3805		
RIVERS EDGE COD				
ATTN DISTRICT MANAGER			
475 WEST TOWN PLACE SUITE 114			
WORLD GOLF VILLAGE			
ST AUGUSTINE  FL	32092			

RIVERS EDGE 2016

The following is a statement of transactions pertaining to your account. For further infonnation. please review the attached.

STATEMENT SUMMARY

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

TOTAL AMOUNT DUE	$4,363.88	

All invoices are due upon receipt.

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

RIVERS EDGE 2016		lnvoice-Numberr: .	4826592		
		ACcounf Number:	271555000		
		Current Due:	$4,363.88		
		Direct Inquiries To:	STACEY JOHNSON		
		Phone:	407-835-3805		
					
Wire Instructions:	Please mail payments to:			
U.S. Bank		U.S. Bank			
ABA # 091000022		CM-9690			
Acct# 1-801-5013-5135		PO BOX 70870			
Trust Acct# 271555000		St. Paul, MN 55170-9690			
Invoice #  4826592					
Attn: Fee Dept St. Paul					

Vesta,,,

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 2150
Jacksonville FL 32202

Bill To

Rivers Edge C,D,D. clo GMS, LLC 41'5West Town Place Suite 114
St. Augustine FL 32092

Lifeguard 3127 • 419
Lifeguard 4/10 • 4126
Lifeguard 4127 • 5/9
Lifeguard 511 O• 5126
Lifeguard 5127 • 6/9
Lifeguard 611 O • 6126
I Ltteguard 6127	•	719		
I Lifeguard 7110	•	7126		
~------	"·----~~--'.----------		"-PW"'"' <"W-~T~-~--~----	~--•-.-••' •	

Thank you for your business.

Invoice

Invoice#	332613	
Date	712812017	
Terms	Net30	
Due Date	8127/2017	
Memo	Lifeguard Hours for Ma ...	

	3.5	15.51		0.00					
									
	3	15.51		0.00					
	23.85	15.51		0.00					
	28.5	15.51		0.00'				
								
	110.83	15.51	I	0.00	I		
	118.42		1s.51 ,	o.oo	I		
	140.93	15,51	l	2,185.82	I		
	94,93		. 15.51J	1:4.~2~~		
										
			Total		$3,658. 18					

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 250
Jacksonvill<> FL 32202

Bill To

Rivers Edge C.D.D.
c/o GMS, LLC
475 West Town Place
Suite 114
St. Augustine FL 32092

Thank you for your business.

Invoice

Invoice#	333971	
Date	8/31/2017	
Terms	Net30	
Due·Date	9/30/2017	
Memo	Fees August 2017	

Total	$1,579.00

Vesta-,'"

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 250
Jacksonville FL 32202

Bill To

Rivers Edge C.D.D.
c/o GMS, LLC
475 West Town Place
Suite 114
St. Augustine FL 32092

Thank you far your business.

I· 33C· S7~. 31.i

I·	·s;   ·LISI

1·3&;·S7..<· L.fS:2

l<Ho ·S    . t.1$3

I ·3.;lO ·S7~· i..(""14

ISS

Invoice

Invoice#	333973	
Date	91112017	
Terms	Net30	
Due Date	101112017	
Memo	Sept 2017 Fees	

4,333.341
4,375.00
1,138.83
641.751
1,175.00J

Total	$11,663.92	

"Sep  Fe..c-iii1j ~no.~/Dire.:;.t"

''Sep  Flll.<>i!;ii} /l'(o1nlwnance'

•Sep f'ool  /t'lodnfeV!ew1oe'

''Sef  :b.niforicd ,4"6iY1feYJG\nce"

~S ef' WeeKevid  ~{qtjlivit"

BrigtttView 

INVOICE

Landscape Services				
Sold To: 16992593	Customer #:	16992593		
Orange Branch Trail at Rivertown	Invoice #:	5545528		
c/o Governmental Management Services	Invoice Date: 12/11/2017	
475 West Town Place Suite 114	Sales Order:	6512235		
St Augustine FL 32095	CustPO#:			
Project Name: River Town CDD -  Mainline repair along Orange Branch. 11/21/17				
Project Description: River Town CDD -  Mainline repair along Orange Branch. 11/21117				
					
Job Number	Description		Amount	
					
346100380	Orange Branch Trail at Riverto		1,007.62		
	3" Gate Valve				
	3" Schedule 80 Nipple				
	3" 90				
	3" x2 l/2"Reducer				
	3" x 2" Reducer				
	3" Pipe				
	2 1/2" 90				
	2" 90				
	Labor				

	Total Invoice Amount	1,007.62		
	Taxable Amount			
	Tax Amount	1,007.62		
	Balance Due			
Terms: Net 15 Days	If you have any questions regarding this invoice, please call 904 292-0716		
	Please detach stub and remit with your payment			

Payment Stub	I1 Amount Due:    $ 1,007.62    1I		
Customer Account#: 16992593			
Invoice#: 5545528			
			
Invoice Date: 12/11/2017	Thank you for allowing us to serve you		
			
	Please reference the invoice #on your		
	check and make payable to		
Orange Branch Trail at Rivertown	BrightView Landscape Services, Inc.		
	P.O. Box 740655		
c/o Governmental Management Services	Atlanta, GA 30374-0655		
475 West Town Place Suite 114			
St Augustine FL 32095			

November 27, 2017
Bri.ghtView				Page 1 of2		
							
	Lar>dscape S~rvtces						
		Proposal for Extra Work at			
		Orange Branch Trail at Riverto			
	Property Name	Orange Branch Trail at Riverto	Contact	Louis Cowling			
	Property Address	39 Riverwalk Blvd	To	Orange Branch Trail at Rivertown		
		St Johns , FL  32259				
			Billing Address	clo Governmental Management Services		
						
				475 WestTown Place Suite 114		
				St Augustine , FL	32095		
	Project Name	River Town CDD - Mainline repair along Orange Branch and 244. 11 21 17			
	Project Description	River Town CDD - Mainline repair along Orange Branch. 11/21/17			
		Scope cf \i\!crk				
QTY	UoM/Size	Material/Description	....................................	Unit Price	Total		
							
1.00	EACH	···············································	$179.00		
		3" Gate Valve		$179.00			
1.00	EACH	3" Schedule 80 Nipple		$15.42	$15.42		
6.00	EACH	3" 90		$14	$84.00		
1.00	EACH	3" x 2 1/2" Reducer		$14.00	$14.00		
1.00	EACH	3" x 2" Reducer		$14.00	$14.00		
10.00	EACH	3" Pipe		$2.02	$20.20		
1.00	EACH	2 1/2" 90		$11.00	$11.00		
1.00	EACH	2" 90		$10.00	$10.00		
12.00	HOUR	Labor		$55.00	$660.00		

completed

For Internal use only				
SO#	6512235			
JOB#	346100380			
Service Line	150	Total Price	$1,007.62	

THIS IS NOT AN INVOICE

This proposal is valid for 60 days unless otherwise approved by BrightView Landscape Services, Inc.

11530 Davis Creek Court. Jacksonville. FL 32256 ph. (904) 292-0716 fax (904} 292-1014

Riverside Management Services, Inc		Invoice		
Jacksonville, FL 32257					
	Date		Invoice#		
9655 Floridl! Mining_Blvd West					
					
	1211312017		22		
					
.--~--~~~~~~~~~~~~~~~					
					
Bll\To					

Rivei)s Edge COD
9655 Florida Mining Blvd \Vest
Suite 305
Jacksonville, FL 32257

					1Dl'jl'.	•• ,. •••••••••••••••••••0					
					)Lil~~						

				P.O. No.		Terms			Project			

Quantity	D~scriptian	Ra le		Amount			
								
		Facility !Yfaintenance November I - November 30i 20 f7	l,167.62	1,167.62			
		Nlaintenance Supp lie:? - Nove1nbi;:r 2017	433.19	433.19			

" I  1S1J

	~l  ;	~11,,~yv'\ c,,,_ 1.J	I		
					
:.J::;)b ~ 57µ!> {)	-  t OIJ() lJ			

Total	$1,655.$1

GMS			RIVERS EDGE COMMUNITY DEVELOPMENT DISYRICT		
				MAINTENANCe BILLABLE HOURS		
				FOR THE MONTH OF NOVEMBER 2017		
Qats	ll9Jlr§	Employee	Desc1fu1!on		
wem	7	LF.	Cleaned outHghl wells and tree rings		
1l/B/17	7	l<Ji,	CJUtmed cvt-lfght \'lelts and uee· rl~s		
1111411?		2	R.R,	Inspected and reveled pavers al crosswalk on Pen:lido		
11114117		B	LF.	Replaced l_tght bulbs, cul down !tees_ and tns!al!ud ~No Sw!mml11~f' signs		
11114117		6	!\.H.	Replaced light bulbs, cu! do\':n trees and lnslal!od ~No S\vimmtng" signs		
TOTAL					
	32  =				
				Ai\·llfeag"e 1$ reimbursable-per section 112.00 J Florida Sfa(utes Mi!eaga Rate 2009·0A46		
MILES		107				

RIVERS EDGE

MAINTENANCE BILLABLE PURCHASES

Period Endlng i2/!J/17

DISTRICT			PRICE;		EMe!,._OYEE		
RE								
RfVERS EDGE								
1117117	Pav;;r repair sand	16.05			RR.		
11/13117	LED nghfs for enffy (6)	52.83			l.C.		
11113117	Lt;D Hohfs {7 • 2 packs)	55,38			L.C.		
11114117	Paver Repafr Base	8;69			RR		
	TOTAL							
			~132,gs				
RMS								
11J\1/17	Trailer Renie\	35.00			L.F.		
11/22/17	Brackel$ for Slop	320.23			LC.		
	TOTAL							
		$"355.23					
	GRANO TOTAL							
		$460.10					

Riverside Management Services, Inc		Invoice		
Jacksonville, FL 32257					
	Dale		Invoice#		
9655 Florida Mining Blvd West					
					
	12113/2017		23		

Bill To

River's Edge CDD
_9655- Florida Mining Blvd \Vest
Suite 305
Jacksonville, FL 3225:7

BY: ...................... .

	P.O. No.	Tenns	Project	

Quanti~y	Description	Rate	Amount	
				
	Pressure \Vashing Services - November 2017	650.00	650.00	

I ~

Total	$650.00	

Riverside Management Services, Inc,

9655 Flo1\da Mlnlng Bf'{tl,~W' Bldg. 300, Sult~ 305. Jacksonvi!fc, flloridn 32257

Service Detail

Bill To:	RIVERS EDSE COD	Invoice Data:	1'1130117	
		Due Date;	Upon Receipt	

Amount Due:  [ ___S"'6"5"'0."00,,__·_=:J,

Pe:scrlptlon

12i7117 Press lira wash secondary entry signs 1 wa!kwa% by !he flag_po!e, and_!runkated domes,

P.mount

s	650,00

Hot \V;,i:\erarid Che:mic'31 Tre;ifment to rt<move dlrt,_mlfrfo.w, and algae.

TOTAL AMOUNT OUE:  ~s"""~~=6=50"'."'oo=

Should you have any quesHotis, please tont<i.ct Rlc~1 Whetsel @ ($04} 759·8923 or rwtiS!se!@gmsnf,coni

MORRIS PUBLISHING GROUP
PO BOX 1486
AUGUSTA, GA 30903-1486

1756 1AB0.403   E0215X  10244 03099576227 S2 P4890745 0001:0001
.1.11.1.11 ... 1•h	11	II'1• 11•1l·"' lh	11	11	1	1	1 1	11		
				1 111• •1	111111•1	1• 1•		
RIVERS EDGE CDD

475 W TOWN PL STE 114

SAINT AUGUSTINE FL 32092-3649

INVOICE		Page 1 of 1		

INVOICE NUMBER	1000254821171130		
ADVERTISER/CLIENT NAME	RIVERS EDGE COD		
BILLED ACCOUNT NUMBER	1000254821		
ADVERTISER/CLIENT NUMBER	1000254821		
BILLING PERIOD	11/01/2017-11/30/2017		
TERMS OF PAYMENT	NET DUE IN 30 DAYS		

Please review your invoice and notify the credit department promptly if you have any disputes or reasons that would delay payment All invoice charges are considered vahd and due in full unless notified within 30 days of the invoice date. A fee of $20.00 will be charged on all NSF checks. Billing Inquiries: (866) 875-7917

CURRENTNET DUE	30 DAYS	60 DAYS	90 DAYS	UNAPPLIED AMOUNT	TOT AL.AMOUNT DUE		
178.97	0.00	0.00		0.00		0.00			178.97		
DATE	ORDER#	DESCRIPTION I COMMENTS /CHARGES	SAU Size		Time Run		SUBTOTAL		NET		
			ILLEDUNITS		- Rate				AMO UN		
													
10/31/2017		Previous Balance										259.03		
11/02/2017		Payment 000002297										-105.37		
11/02/2017		Payment 000002296										-76.83		
11/20/2017		Payment 000002337										-76.83		
11/02/2017	C17479637	2018 MEETING SCHEDUL			1.000C0x5.700IN						102.32		
		Classified Line Ads			5.700CIN								
		11/02/2017												
11/08/2017	C17483716	11/15 REGULAR MEETIN			1.000C0x4.2601N						76.65		
		Classified Line Ads			4.260CIN								
		11/08/2017												
														
CURRENT NET DUE	30 DAYS	60.DAYS	90•DAYS	·UNAPPLIED"AMOUNT	TOTAL AMOUNT DUE	

178.97		0.00	0.00			0.00	0.00		178.97		
MHIM#1i·frl1i#·fi•frl!lflj§1hHM	http://morrispublishinggrp.billtrust.com	il'".J+Oi@§flij•IM!@§hi3•11!M   HRB LMB HKR			
									
			MORRIS PUBLISHING GROUP	..... PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR PAYMENT .At..					
									~~~~~~~~~~~~~~~~~~~~~~		
			PO BOX 1486						"BllLINGPE!lJOD•	f!ILLINGDAT~	INVOICENUMBER   <		
			AUGUSTA, GA 30903-1486											
									11/01/2017-11/30/2017	11/30/2017	1000254821171130		
														
										[.lBILLEQ....CCOUNf NlJMB~R, '• i	/ADVE.RTISERJcLIENT NUMBER••		
			IF PAYING BY CREDIT CARD, PLEASE COMPLETE THIS SECTION				1000254821			1000254821		
			SELECT ONE:  D Visa®   0 MasterCard®	0Discover®	0Amex®								
								i.2_s_TOTAL AMOON,TDUE  =---j_z__ REMITTANCE AMOUNT  -- ·.		
			CARD NUMBER									

			CARO HOLDER NAME (Please Print)	!XP.DATE			178.97					

														
			SIGNATURE											
															
			BILL TO:											
			RIVERS EDGE COD						REMITTANCE ADDRESS			
									1. 0 II11I.III1I11II1111III11nII1I11l I11l 1.l I11l 11l11II1111I11 I		
			475 W TOWN PL STE 114							
SAINT AUGUSTINE FL 32092-3649	MORRIS PUBLISHING GROUP		
			
	PO BOX 1486		
	AUGUSTA, GA 30903-1486		

0310002s~a2117113oa 00017&97  00017&97  00000000  00000000  000000007

Thu, Nov 02, 2017	Receipt No:

12:20:30
Classified Ad Invoice

The St. Augustine Record

		Name:	RIVERS EDGE CDD			
Acct:	I 000254821	Address:	475 W TOWN PLACE			
Phone:	9049403700					
E-Mail:		City:	SAINT AUGUSTINE	State:  FLZip:  32092		
						
Client:		Caller:	2018 MEETING SCHEDULE			

AdName:	17479637A	Reply Request			
Ad Id:	17479637	Standby Type:			

	Start:	11/02/2017	Issues:	
	Class:	7524	Rate:  LOI	
	Copy Line:  2018 MEETING SCHE	Rep:  SAR BARBARA KELLY	
	Editions:  INS/RE/	G.D.#	
	Earliest Production Deadline:	00100100				
						
	Lines ........	79.00				
	Depth.......	5.70				
	Columns ...	I		
							
	Price:		102.32				
	Other Charges:	0.00				
	Discounts:	0.00				
							
	Total		102.32				

Stop:	11/02/2017

Paytype:  BL

Colors:

Tearsheets:  0

Notice of MeetingJ
RIV•r• Edge
CommunJty Dovo!opmonl D!strlcl

The Boord of Supervlsors of lhe Riv·
ers Edue Com1111ml1y DeveloPnlen1 D!S1rlc1 wm hold thelr regu!uo!y scheduled publlc mee1in91 for Fis-cal Yeur 2018 al the Rlverlown Ameulty Center, 156 Lundlllg !>11'e~1, St. Johns, Florido 32259 ol

11:00 o.m. on 1he lllird Wed1ws<l<1Y of even nwnlh as Uste<l below 01 olherwl"' noled:

Nowmt>er 15, 2017
December 20, 2011
Junuorv 17, 201S
Fellmm-y 21. 2mu
Mm ch 14, 1018
APl'll  11, 1018
Muy 10. 2orn
JunelQ,WW
J\IJY Jn, 2~Ja
Auuust 15, lOlB ut o:QQ n.ni.
Septembe1  19, 20H

The n1eell1rn• are or>e1> lo 1he pub!i'
<J11d wlll  be conduded  111 accnr-
t!unce wilh  the  proVl•lo1"  of
Fto1 ldn Luw for Comnwn11y Devel-opmen1 n;~Jricts. A copy of the a~endm /or each meeJ11>g mov be obtolned from the 01slric1 M<11l-a~e1, 475 \'lest T<>wn Pluce, Suile
114, St. Auuu•llne, Flnr!da 32092 (ond phone (904) 940-5850). The
mee!ln~s rnuy be co111lnuecl lo u dule, lime, O!Hl i>loce lo be si:.ec1-
fied on lh~ 1ecord at lhe meelln~•.
The1e llHIY be occa~lons when one
<u 111ore Supervl~ors Wiii Pnr11cl-pnte bv 1e!erhone.

Any rierHu requlrlnu B>eclul ncco1rn11odnllo11.• for 1he meetlnus bemuse of a dl•nbllltv or phvs\col lm1mlrment sho<Jld con1ucl the Dis·
Ii lc1 Office a1  (9(1<1) 940-5850 ut !e<"1
1wo cnlendm davs rrlor lo 11\e meetlnq,. It YOU nl'e heul'lll~ 01
weHh lmpolred, please co11tac1 !he F!Grltlo Reluv Service al 1-~ll0·955·8770, !or aid In coolactinu !Im Dl'trlc1 Office.

Each 11erson who decide' lo <1Pl>eul ony action 1aken nl 1he nw!llinus is
"rlvhed that  person wlll need  u
record ol the rroceedlno• und 1ha1 occoldlnulv, the J"'rson mov need
lo e11sure I hot <1ve1trnHm1ecord of
1he u1ocee<llnvs ls made, includln~ H•e lesllmony nnd evMence uron which •uch oppea! 11 to~ base•!

Jon-...s Pei 1v
Dislrif.!Mrnwue1
1747?1137A lloven-,ber 2. 2~17

Ad shown is not actual print size

Thank you and have a nice day!

THE ST. AUGUSTINE RECORD

RIVERS EDGE CDD

475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

Ref.#:	17479637A

P.O.#:

PUBLISHED EVERY MORNING SUNDAY THRU  SATURDAY

ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA,

COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared  JAMIE WILLIAMS

who on oath says that he/she is an Employee of the St. Augustine Record,

a daily newspaper published at St. Augustine in St. Johns County, Florida:

that the attached copy of advertisement being a  NOTICE OF MEETING

In the matter of 2018 MEETING SCHEDUL - 2018 MEETING SCHEDULE was published in said newspaper on 11/02/2017

Affiant further says that the St. Augustine Record is a newspaper published

at St. Augustine, in said St. Johus County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

day of  NOV 0 2 2017
---

who is personally known to me

/"" '"·.  ERIC DAMIEN MCBRIDE'			
			
:fi:':;iMY COMMISSION# FF925198			
\	tj!	EXPIRES Qdotler 07, 2019			
.	~ ••••'N'	.			
14 __ J~__ _:_..:.-----·-			

(Signature of Notary Public)	(Seal)

Wed, Nov08, 2017 Receipt No: 08:30:49

Classified Ad Invoice

The St. Augustine Record

		Name:	RIVERS EDGE CDD			
Acct:	1000254821	Address:	475 W TOWN PLACE			
Phone:	9049403700					
E-Mail:		City:	SAINT AUGUSTINE	State:  FLZip:  32092		
						
Client:		Caller:	11/15 REGULAR MEETING			

Ad Name:	17483716A	Reply Request			
Ad Id:	17483716	Standby Type:			

Start:	11/08/2017	Issues:		Stop:	11/08/2017	
Class:	7524	Rate:	LOI	Paytype:  BL	
Copy Line:	11 /15 REGULAR MEE	Rep:	SAR BARBARA KELLY	Colors:		
Editions:	INS/RE/	G.D.#		Tearsheets:	0	

Earliest Production Deadline:   00/00/00

Lines........	60.00	
Depth.......	4.26	
Columns ...		
		
Price:	76.65	
Other Charges:	0.00	
Discounts:	0.00	
		
Total	76.65	

Notice of Meeting
Rivers Edge
Community Development District

The regulor meeting of the Boord of

Supervisors of the Rivers Edge community Devel01l1nent District will be held on Wednel'.doy,
Nove1nl)er 15, 2017  c1l  ll:OO (J.m.  cit
!he RiverTown Amenity Cenler, 156 londing Street, SI. Johns, F!orid(I 32259. The meeting ls open lo the publlc and will be conducted ln occordonce with the provisions of

Florldo Low-for Community Devel-opn1ent Dlstrlcts. A copy of the ogendu for this meeting n10Y be obtulned from !he Dhlrict Mull-ager, 475 Wes1 Town Place, Sulte 114, St. Augusllne, Floridc1 32259

(and 1>hone (9041 940-5350). This 1neell1H1 mov be conflnued to o dt1te, Hine, <JJH! Plc1ce lo be sDCc!-fietl oil !he record ul !he 1neeli1w. There 1nav be occuslons when one or more Supervisors will porticl-p(lle bv lelePhone.

Any Pel'S()ll requiring Sl)eciril occornrnodc11\ons at this meeting because of Cl dlsobllilY or physicul irnpuinnent should contacl the Dis-trict Office cit (9!14) 94!1-SBSO at 1ec1s1 1wo calendur duys Prior lo the meeting. If you are hec1rl1H1 01 speech imPulred, 1>lec1se conlocl the Florldn Relay Service ol

1-300-955-8770, for c1id In co11toctl1H1 the District Office.

Eoch person who decides to rnmeal UllY uclion !oken ol !his rneeling is

mlvlsed llHll Person will need a record DI !he proceedings mHI lhul <1ccordingly, the persoll llHIY need to ensure thc11 c1 verboli1n record of the proceedings is mode, includlng the tesllt11011y rnHI evidence upon which such appeal is to be bused.

Jrnnes A. Perrv
Districl Manmier
174837l6A NDvernber 8, 2017

Ad shown is not actual print size

Thank you and have a nice day!

THE ST. AUGUSTINE RECORD

RIVERS EDGE CDD

475 W TOWN PLACE STE 114 SAINT AUGUSTINE FL 32092

Ref.#:	17483716A

P.O.#:

PUBLISHED EVERY MORNJNG SUNDAY THRU  SATURDAy

ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA,
COUNTY OF ST. JOHNS

Before the undersigned authority personally appeared  JAMIE WILLIAMS

who on oath says that he/she is an Employee of the St. Augustine Record,

a daily newspaper published at St. Augustine in St. Johns County, Florida:

that the attached copy of advertisement being a  NOTICE OF MEETING

In the matter of 11/15 REGULAR MEETIN - 11/15 REGULAR MEETING was published in said newspaper on 11108/2017

Affiant further says that the St. Augustine Record is a newspaper published

at St. Augustine, in said St. Johns County, Florida, and that the said newspaper heretofore has been continuously published in said St. Johns County, Florida, each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, for a period of one year preceding the first publication of the copy of advertisement; and affiant further says that he/she has neither paid nor promised any person, finn or corporation any discount, rebate, commission or refund for the purpose of securing the advertisement for publication in the said newspaper.

Sworn to and subscribed b  £ re me this  --- day of  NOV 0 8 2017

'    -_-	Notice.of Meeting		
	-:_   Riv·erS Fdsie   :_:.-:_ '·:		
Coinmunity- Development District		
COPY OF A +~-e_,,~-~gui~~--~~il-~~----~~:th~:/~\~-~-;-d·o;		
s uperY.i scirs'·of_the -R'i.vers-'Edge		
CommunJfy- Qeyelopment O_lstrlct		
wJ I 1-	be;--heJd·- on'·w·ed'n,es·d.ay,		
November 15r2011 at-.11 :oq _a.tn .. at_		
the RflierTown Amenity. Cente_r,, 156		
Landing Street, St; Johns, Florldct-		
32259,	The. meeting is. ope~· to: tile		
publ'ic and· w-il-l  be.con.ducted .In		
accorcl[Jnc.e wit~ t_he· j:J_ravisions of		
Fiorf_dtl L.ciw;· for- Comrnuhify·.Devel ..		
dpfT1e'nblJ'istrict~_··,· :A e_Oi;l\f ot: the		
agenda· for::thlS -meet,ing·:may be		
obtai'iied~ fro;rrr-.the, Oistrtc.t Man-		
-·og~r-;_-·-47K west\''iio'Wn·::Prat~{SVff~:-		
·l,.4?/s;t~ August Ine,,-i:: Icir.Ida .. 3_2259.
Caiid;__,plione · (904J,.940'·5BS_~J-;· ..;;rchrs:'

r:rre_etlng moy be -.cont!·nu.ed.Jo: o, · dote·1:flm~, ond-place'-tCJ: b.e...-~pec!,..

Ued_:.oh the recor_d_-at'_tl\e,· me_eJ!ng. :rnefe tnaY be occasions ..w~e~·:on~·
or't\'loresupervisors .wllFPo.r.tlch
·j:iateDYtelephone.	-:. ····'·.:··..-..-.·:-
A.ny;,person reoulri!')!;l•.SPe·c.i.!ll; accommodaf!ons_ .at this .. rneetlng ·
because of a dls.abil.ft	· ·	l	
lmpa(rmenfshoul.	·			
ft let: Office cit (90-4 two· c-atendar:,:d meeting. l~f you
- -speech lmi:fali"ed
. th-e  F to.rJ,d.Cl
'lc800•950•B-77

the ·DIStrlct s-a<:h person
ony· action ta ttdvlsed t.ha·t
. ~~i~~,\~191~-~'
:. to en_su_r
·- 'f\1~:.P.~Cl
. - . the _tes
'-·Whfi;:tl'~­
'  . ·,··~};

(Signature of Notary Public)	(Seal)

l:dTurner
~Pest';.,':i.)..-
a control
Main: $400 Bllyineadm•1s Wa~, Suite 12., Jat:ksomille, Floli(\U ::.12256

904-3S5·$30V • Fa~: 904·'.15:;!.·1499 • T<.>!I Ft'-'": 800-22!>·SJM

www.tLIIUe!'pest.coin

Sill~To:	[233943]

Rlvertown Amenity Center

Amanda Lee/140 Landing St

39 River Walk Blvd

Saint Johns. FL 32259-8621

Work Date	Time	Target Pest

12/13/17	01:07 PM

Purchase Order	Terms

NET30

Service Slip/ Invoice
	INVOICE:	5067500	
	DATE:	12113117	
	ORDER:	5067500	

	*5067500*		
Work	[233943]   904-940-0008		
Location:	Rivertown Amenity Center		
			
	39 Riverwalk Blvd		
	Saint Johns, FL 32259-8621		

Technician		Time In	
		01:07 PM	
Last Service	Tlr~ap Code	Time Out	
12/13/17		01:49 PM	

Service	Description			Amount		
CPCM	Commercial Pest Control ~ Monthly Service			$175.00		
						
		SUBTOTAL	$175.00		
	/. 33·571· '-15"!	TAX	$0.00		
		TOTAL	$175.00		
		AMT. PAID	$0.00		
		BALANCE	$175.00		

	TECHNICIAN SIGNATURE	
* Charges outstanding over 30 days from the date of service are subject to a 1 'h.% FINANCE	! hereby acknowledge the satisfaclory completion of an services rendered, and agree to pay- the	
CHARGE PER MONTH or annual percentage rate of 18%. Customer agrees to pay accrued	cost of services as specified above.	
expenses in the event of collection.		

PLEASE PAY FROM THIS INVOICE	Customer is unavailable to sign	
	CUSTOMER SIGNATURE	

1-80_0-4-WATERS_jj -800-492-837Il	www.CrvstalWater.com

Upcoming Delivery Dates

Delivery Calendars are available for each of your Ship-To Locations by accessing your self-service account on!ine at selfserve.water.com.

Customer Account#: 662311414845635

SEE ACCOUNT SUMMARY DETAILS

CJY,f,@(	We Deliver!	BTANDAR8

Bottled Water • Filtration • Coffee
-  --------------

Delight holiday guests by serving a variety of refreshing beverages. Choose from Sparkletts sparkling water, Clear Choice Ice flavored sparkling water, FIJI and VOSS.
To order, go to water.com/myaccount or call 1-800-4-WATERS

. /

Invoice Date:	12-10-17	
Invoice#:	14845635 121017	
Purchase Order#:	See Details Below	

Date

12-08-17

(

	Transaction#	Details		Qty.		Each	Amount		
	P2351	Previous Balance						111.88		
		Payment - Check - 2351 - Thank You						-113.73		
		Remaining Balance						-1.85		
											
		Products and Other Char~es									
		Ship To Reference# 148 5634						0.00		
		Ship To Reference# 15261387						86.76		
		Total Products and Other Charges						8_6.76		
		Rental									
		Ship To Reference# 14845634						0.00		
		Ship To Reference# 15261387						6.99		
		Total Rental						6.99		
		Deposits									
		Ship To Reference# 14845634						0.00		
		Ship To Reference# 15261387						0.00		
		Total Deposits	~ !!;;:'IJT'"R, Ii/'~ •	yr~ '~	0.00		
								
			~ ", w~""''"' :1,,,, .. ~;-' ....... , __ .. ,, .~	.	if~.,,J~ t				
		Total New Charges	,,	192017	,,	93.75		
		Shi~ To Reference# 14845634							
		DE  ISE POWERS					ti				
		RIVERTOWN FITNESS CENTER									
		475 W TOWN PL STE 114									
ST AUGUSTINE, FL 32092

No Activity for This Billing Period
Be the one in control! Did you know that you can view your delivery schedule, pay your bill and much more online?	)		
			
Sign up at water.com/myaccount and get started today!			

											~------~3~,D.356-P-0038	
	Previous Balance	Payment	)		Total New Charges		Pay This Amount	
$111.88				(  __$~1_1_3_.7_3_~		$93.75				$91.90		
Write the complete account number on your check. Detach remittance and mail with payment in the enclosed envelope. To pay onllne go to		www.CrystalWater.com	
	Bl\\,.~,\))'lT	C1)1~@.f (6'~~0:\:1<) Hl\~;.~,\'.'Y KB[lj .~@Cl ;I/am~)1vmp11s  RELVANT  -~<'1.!.~. 'f1  Sparl<letts <'.)fANDA~	
								A		Cl171210_ BC10-1179-000000278	

t\'e.i~
a

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•662311414845635•

6750 DISCOVERY BLVD. MABLETON, GA 30126

Check here and see reverse for	Check here and see	CJ [!]		
address and phone corrections.	reverse if paying by	c:::J  IAMElllCANI		
	credit card.			
		~Uf'RESS		
000590  000000278

,.1111111••l1··ll·llll•1l1ll1l111ll11•1l···'1111111•1l1•l•1111ll•

RIVERTOWN FITNESS CENTER DENISE POWERS

475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092

Customer Account #:	662311414845635	
Due By:	Upon Receipt	
Late Fees May Apply After:	01-02-18	
Total Amount Due:	$91.90	

$

f Mail Remillanc:e With Payment To:l

1l1••1·ll1'•1'11•·'11,11111··ll1•1•l11lll1l1l1l1l1·1l1·1l1l1ll·ll

CRYSTAL SPRINGS PO BOX 660579 DALLAS TX 75266-0579

020310  100124  06623114148456351  0009190  5  0009375  4  8

Customer Account#: 662311414845635	Invoice#:	14845635 121017		
										
Date	Details					Qty.	Each	Amount		
		Total for Location			0.00		

		Shi~ To Reference# 15261387					
		BR AN SANCHEZ					
		RIVERTOWN FITNESS CENTER					
		140 LANDING ST					
		FRUIT COVE, FL 32259					
11-20-17	T173246970056CRYSTAL SPRINGS 5G PURIFIED WATER	3.0	9.99	29.97		
		5.0 GALLON BOTTLE DEPOSIT	3.0	6.00	18.00		
		5.0 GALLON BOTTLE RETURN	-3.0	6.00	-18.00		
		ENERGY SURCHARGE	1.0	3.84	3.84		
		Sales Tax			0.00		
		Total			33.81		
12-04-17	T173386970059CRYSTAL SPRINGS 5G PURIFIED WATER	5.0	9.99	49.95		
		5.0 GALLON BOTTLE DEPOSIT	5.0	6.00	30.00		
		5.0 GALLON BOTTLE RETURN	-5.0	6.00	-30.00		
		Sales Tax			0.00		
		Total			49.95		
	R 1733812623891	CRYSTAL MOUNTAIN K2 HOT AND COLD COOLER W CUP	1.0	6.99	6.99		
		Sales Tax			0.00		
		Total			6.99		
12-08-17	28877222	PAPER INVOICE FEE	1.0	3.00	3.00		
		Sales Tax			0.00		
		Total			3.00		
		Total for Location			93.75		

										

'

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Cl171210_BC10-1181-000000278

Page 2 of 2

PECIPLE . !3   C3AB

vvvNT INVOIC

AN  EMERA  COMPANY

peoplesgas.com	I  f   1P 8• I in

Statement Date: 12/08/2017

Account: 211011179218

RIVERS EDGE CDD

C/O BERNADETTE PEREGRINO 156 LANDING ST

JACKSONVILLE, FL 32259-8763

Helping neighbors in need

	Previous -Amount'Due	$2.64	Our Share program		
	Payment(s) Received Since last.Statement	'$2.64			
			makes it easy for		
•	Current Month'sCharges	$412.81			
			you to help		
	Total Amount Due	$412.81			
Q					
"					
i			customers in need		
I	pay their electric		
			
	and/or natural gas		
	bills.		
	Visit tampaelectric.com/share and		
	peoplesgas.com/share to learn more.		

Amount not paid by due date may be assessed a late payment charge and an additional deposit.

·• • 0 h~ve utility lines marked for free. Utility lines iid potential service interruptions
rsday. Visit sunshine811.com or
Knowwhat'sbelow.
Galh1efore yoo !Ilg.

~s---
To ensure prompt credit, please return stub par	11lJ I:;{.?/		
			
TEc=d	1179218		
			
F'ECJPLEEI GAS

AN  EMERA  COMPANY

									8		
ililOi12654 il1 AB	il.40 :l2il!l2	FTEC0112il8172:l:l1:l61il ilil(lilil OS il1100ili10 i11:l il!I :n '""		
11	1·1·111111··I11	11	1		11	1" 1I1·II··1I·11	1 1	1		
			11 1··11			1'··I·1111111	11I		
RIVERS EDGE CDD					MAIL PAYMENT TO:		
C/O BERNADETTE PEREGRINO		TECO		
475 W TOWN PL, STE 114		P.O. BOX 31318		
ST AUGUSTINE, FL 32092-3649		TAMPA, FL 33631-3318		

6822470601182110111792180000000412811	Page 1 of4

PEOPLE"3	GAS

AN  EMERA  Ct:JMPANY

Account:	211011179218	
Statement Date:	12/08/2017	
Current month'scharges due	12/29/2017	

SeNice for: 156 LANDING ST, JACKSONVILLE, FL 32259-8763	Rate Schedule: Small General Servica (SGS)

Meter	Read Date	Current	Previous	Measured	x	BTU	x  Conversion  =	Total Used	Billing		
Number		Reading	Reading	~					Period		
				Volume								
AL007118	12/04/2017	1,252	1,002	250 CCF		1.046	1.1168	292.0 Therms	35 Days		
Custon1er Charge						$25.00					
Distribution Charge		292.0THMS @$0.40510			$118.29		Therms Per Day			
PGA			292.0 THMS @$0.89761			$262.10					
							oEc	(Average)			
Florida Gross Receipts Tax						$7.42			8.3		
							2017				
Natural Gas Sel'ViceCost						$412.81	NOV	0.1			
							OCT	0.0			
								SEP	0.0			
							2.81	'""	8..8.			
								JUL	OA			
								JUN	0.1			
								MAY	0.0			
								APR.	0.5			
								MAR	0.1			
								FEB	0.5			
								JAN	0.0			
								ro;~	0.1			

Important Messages

Per the Florida Public Service Commission (FPSC) tariff requirements, TECO Peoples Gas pays interest annually on any customer cash deposit. As such, customers with a cash deposit on record that is more than six months old (per the FPSC) will receive a deposit interest credit on their January 2018 bill.

Page 3 of 4