Rivers Edge Community Development District
www.RiversEdgeCDD.com
April 10, 2024 Board of Supervisors
Rivers Edge Community Development District Dear Board Members:
The Rivers Edge Community Development District Board of Supervisors Meeting is scheduled for Wednesday, April 17, 2024 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Roll Call
Audience Comments Related to Agenda Items (Limited to 3 minutes per person)

Approval of the Consent Agenda
Minutes of the March 20, 2024 Board of Supervisors Meeting

Financial Statements as of February 29, 2024

Check Register

Staff Reports
Landscape Maintenance - Report

District Engineer

District Counsel

District Manager

General Manager – Monthly Amenity, Field Operations and Pond Reports

Business Items
Consideration of Authorizing District Staff to Notice Amenity RFP

Consideration of Cost Share Requests for Annual Mulching
Rivers Edge II
Rivers Edge III

Consideration of Cost Share Request for Backup Motor for RiverClub Pool

Discussion of Amenity and Community Security Services Options*
Other Business
Supervisor Requests
Audience Comments

Next Scheduled Meeting – May 15, 2024 at 5:00 p.m. at the RiverTown Amenity Center

Adjournment

* Note: In accordance with Sections 119.071(3)(a) and 281.301, Florida Statutes, a portion of the meeting may be closed to the public, as it relates to details of the District’s security system plan. The closed session may occur at any time during the meeting and is expected to last approximately thirty (30) minutes but may end earlier or extend longer.

THIRD ORDER OF BUSINESS

A.
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, March 20, 2024 at 5:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Erick Saks	Vice Chairman
Frederick Baron	Supervisor by telephone
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Also present were:

Howard McGaffney	District Manager
Jennifer Kilinski	District Counsel
Mary Grace Henley	District Counsel
Ryan Stillwell	District Engineer by telephone
Jason Davidson	General Manager
Kevin McKendree	Field Operations
Richard Losco	General Manager
Kimberly Fatuch	Lifestyle Director
Lisa McCormick	Vesta/Amenity Services
Ken Council	Amenity Manger
Corbin deNagy	GMS
Jim Oliver	GMS
Mike Scuncio	Yellowstone
Several Residents

The following is a summary of the discussions and actions taken at the March 20, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. McGaffney called the meeting to order at 5:00 p.m. and called the roll.
March 20, 2024	Rivers Edge CDD

SECOND ORDER OF BUSINESS	Audience Comments
Mr. McGaffney stated we would like to remove items B and C under business items, and I would like to move Yellowstone and the district engineer’s report up on the agenda.

The next two items were taken out of order.
Yellowstone Report
Mr. Scuncio gave an overview of the landscape maintenance report, copy of which was included in the agenda package.

District Engineer
Mr. Stillwell stated regarding the pickleball court we received only one bid at the other CDD, the same basic project that we are bidding. It was under the bid threshold for a public bid. They are privately bidding that trying to get more bidders and we plan to release our bid next week. We contacted seven companies trying to get more bidders on these jobs.
Mr. Stillwell left the telephone conference at this time.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the February 21, 2024 Meeting
Financial Statements as of January 31, 2024
Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Maintenance - Report
This item taken earlier in the meeting.

District Engineer
This item taken earlier in the meeting.

Counsel

2
March 20, 2024	Rivers Edge CDD

Ms. Kilinski stated hopefully you received the legislative update and the recap of what bills passed, still waiting on the governor’s signature on several of those. The new performance metrics bill, there were going to be additional requirements for special districts on establishment and there was a bill that required term limits for CDD board members not to exceed 12 years, that part did not pass. What did pass was a requirement that by the end of this year every district is going to have to adopt performance measures and objectives for each program that the district authorizes, not any clarity you are as confused as everyone else reading the bill. We will be reaching out with potential structure of what those reports may look like. It is going to have to be published annually. I think this district will have an easier time than most because you have some of the scorecards already for some of your larger contracts such as management scorecards, landscape scorecards, those may qualify. It may not be as bad as one may think. That is going to be the requirement this calendar year so long as the bill gets signed, which I expect it will.
Mr. Baron asked what does it mean to set objectives? We set those objectives or met those objectives? How is that being measured?
Ms. Kilinski stated it is your own measurements. Nothing has been promulgated by the state and there is no rulemaking directive to any state agency to give you that guidance. You may recall a few years ago when the legislature passed that stormwater bill and it gave the obligation to DEP to promulgate what those rules might be. That is not the case here, it is very broad. It says that districts must establish performance measures, goals and objectives for each program and activity undertaken by the district and then publish an annual report. Even with the budget we can say we have budget goals to meet these certain performance objectives and you want to keep within budget.

District Manager
Mr. McGaffney stated I want to welcome my boss, Jim Oliver of GMS and Corbin deNagy also with GMS.

General Manager – Monthly Amenity and Field Operations Report
A copy of the monthly operations report was included in the agenda package.

FIFTH ORDER OF BUSINESS	Business Items

3
March 20, 2024	Rivers Edge CDD

Consideration of Grant of Drainage Easement from Mattamy
Ms. Kilinski stated this is normal development type request. Essentially, Mattamy is building ponds, Mattamy is going to own the ponds and they want to grant an easement for the district’s conveyance of stormwater into that pond. There is no obligation or cost to the district, this allows our water to flow into their pond.

Consideration of Amendment to the Conservation Easement
This item removed from agenda.

Consideration of Granting a Riparian Rights Easement to Toll Brothers
This item removed from agenda.

Consideration of Addendum to Yellowstone Agreement for Landscape Maintenance of Ravines and Bluffs (Cost Share Item)
Mr. Davidson stated this is for a new area coming in, in Rivers Edge III the Ravines & Buffs for the landscape and irrigation maintenance for that specific area. The total compensation is $144,960 the cost share calculation breakdown of Rivers Edge is $47,590.37, Rivers Edge II
$44,76365 and Rivers Edge III $52,605.98.

Consideration of Addendum to Solitude Agreement for Pond Maintenance of the Ravines and Bluffs (Cost Share Item)

Consideration of Cost Share Requests for Annual Mulching

4
March 20, 2024	Rivers Edge CDD

Rivers Edge I - $55,160.39
Rivers Edge II - $51,884.03
Rivers Edge III - $60,973.82

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

SEVENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. Maynard asked do we have any alligator issues we need to address?
Mr. Davidson stated Chris, Kevin and I spend a lot of time chasing alligators. We remove the ones we have been able to catch. We do have a permit and work with a trapper. Our permit needs to be renewed and I will go through that process.
Mr. Saks asked do we need to discuss the Riverfront Park incident?
Mr. Losco stated I have contacted both of the parents of the minors and discussed the issue of damage to our property: putting vehicles on the dock, sunbathing on the roof. They are very aware of it, were very cooperative and we decided in talking to Mac to give them a verbal warning. We denoted it, we got the police report, and it is on file and if we have further incidents we will proceed accordingly per our policy.

EIGHTH ORDER OF BUSINESS	Audience Comments
A resident stated I’m concerned because cars drive the wrong way on the one-way street by the park. There is a lot of speeding.
Mr. McGaffney stated we have patrols going around and we get reports from them and they do give out tickets.
Ms. Fatuch asked because we have so much speeding, is it a county code issue not to have speed bumps, speed humps, some traffic calming devices?
Ms. Kilinski stated yes, you have to apply to the county in order to get that and it is very difficult for them to approve. It is a first responder issue, damage issue and people complain about it. There is a whole process to go through and usually they won’t approve them. A lot of CDDs

5
March 20, 2024	Rivers Edge CDD

in St. Johns County had a similar request and we have gone through that process a couple times and usually the county would not approve it.
Ms. Aquilina stated I went to a couple meetings last month and complained about North Lake and I spoke to the engineer, and I wanted to thank him for getting the area paved and repairing the sinkhole.
A resident stated when they spray the landscaping, they put out flags that get blown over. Can we get a posting on the mailboxes or in one location that we sprayed and keep your pets and kids off the grass?
Mr. McGaffney stated we will look into it.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – April 17, 2024 at
11:00 a.m. at the RiverTown Amenity Center
Mr. McGaffney stated the next meeting will be held April 17, 2024 at 11:00 a.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

Rivers Edge
Communlty Development District

Unaudited Financial Reporting
February 29, 2024

Rivers Edge
Community Development District Combined Balance Sheet February 29, 2024

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

Assets:
Cash:									
Operating Account	$	447,044	$		-	$	823,847	$	-	$	1,270,892			
Accounts Receivable	183,328	-	-	-	183,328					
Due from Rivers Edge II	5,674	-	-	-	5,674					
Due from Mattamy - Utilities	17,718	-	-	-	17,718					
Due from Other	10	-	-	-	10					
Investments:
State Board of Administration (SBA)	7,347	

-	

6,255	

-	

13,602					
US Bank Custody Account	1,715,254	-	-	-	1,715,254					
Series 2016
Reserve	-	

230,756	

-	

-	

230,756					
Revenue	-	754,332	-	-	754,332					
Prepayment	-
Series 2018
Reserve	-	45

117,126	-

-	-

-	45

117,126					
Revenue	-	480,836	-	-	480,836					
Construction	-
Series 2018A-1/2018A-2
Revenue	-	-

460,213	-

-	3,972

-	3,972

460,213					
Excess Revenue	-	22	-	-	22					
Reserve 2018A-1	-	68,919	-	-	68,919					
Reserve 2018A-2	-	87,898	-	-	87,898					
Prepaid Expenses	2,455	-	-	-	2,455					
Deposits	7,241	-	-	-	7,241					
Total Assets	$	2,386,070	$	2,200,147	$	830,103	$	3,972	$	5,420,292					

Liabilities:
Accounts Payable	

$	38,305	

$		

-	$	21,157	

$	

-	

$	59,463		
Accrued Expenses	32,400	-	-	-	32,400						
Fica Payable	214	-	-	-	214						
Total Liabilites	$	70,920	$	-	$	21,157	$	-	$	92,077				

Fund Balance:
Nonspendable: Prepaid Items	

$	2,455	

$	

-	$	-	

$	

-	$	2,455				
Deposits Restricted for:
Debt Service	7,241	-	-	-

-	2,200,147	-	-	7,241

2,200,147							
Capital Project	-	-	3,972	3,972							
Assigned for:									
Capital Reserve Fund	-	-	808,945	-	808,945				
Unassigned	2,305,455	-	-	-	2,305,455				
Total Fund Balances	$	2,315,150	$	2,200,147	$	808,945	$	3,972	$	5,328,214				
									
Total Liabilities & Fund Balance	$	2,386,070	$	2,200,147	$	830,103	$	3,972	$	5,420,292				
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,402,218	$	2,327,074	$	2,327,074	$	-	
Misc Income/Interest	30,000	12,500	16,319	3,819	
Insurance Proceeds	-	-	1,476	1,476	
Rental Revenue	20,000	8,333	17,555	9,222	
Cost Share Landscaping Rivers Edge II	688,424	286,843	286,843	-	
Cost Share Landscaping Rivers Edge III	162,917	67,882	67,882	-	
Cost Share Amenity Rivers Edge III	248,626	103,594	103,594	-	
Community Garden	1,000	417	-	(417)	
Tennis Revenue	4,000	1,667	335	(1,332)	
Special Event	-	-	14,331	14,331	
Total Revenues	$	3,557,185	$	2,808,311	$	2,835,410	$	27,099	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	5,000	$	3,800	$	1,200	
FICA Expense	918	383	291	92	
District Engineer	25,000	10,417	16,006	(5,590)	
District Counsel	55,000	22,917	15,044	7,872	
District Management	52,868	22,028	22,028	(0)	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination	6,466	2,694	2,894	(200)	
Information Technology	3,061	1,275	1,275	(0)	
Website Maintenance	1,577	657	657	(0)	
Annual Audit	5,100	2,125	-	2,125	
Trustee Fees	13,500	11,205	11,205	-	
Arbitrage	1,800	1,200	1,200	-	
Telephone	800	333	49	284	
Postage	1,500	625	532	93	
Printing & Binding	3,000	1,250	259	991	
Insurance	11,116	11,116	10,570	546	
Legal Advertising	3,500	1,458	-	1,458	
Other Current Charges	2,000	833	-	833	
Office Supplies	150	63	6	57	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	204,830	$	101,053	$	91,292	$	9,761	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	37,253	$	15,522	$	15,522	$	(0)	
Landscape Maintenance	1,321,303	550,543	440,214	110,329	
Landscape Contingency	60,000	25,000	9,698	15,302	
Irrigation Repairs and Maintenance	30,000	30,000	45,474	(15,474)	
Lake Maintenance	56,340	23,475	27,813	(4,338)	
Irrigation Water Use	288,000	120,000	84,625	35,375	
Electric	140,000	58,333	65,532	(7,199)	
Street Lighting & Signage Repairs and Replacements	20,000	8,333	17,557	(9,224)	
Street and Drainage Maintenance	5,000	-	-	-	
Other Repairs and Maintenance	10,000	10,000	22,160	(12,160)	
Subtotal Ground Maintenance	$	1,967,896	$	841,207	$	728,596	$	112,611	

Amenity Center - River House					
General Manager (Vesta)	$	48,172	$	20,072	$	20,597	$	(525)	
Amenity Manager (Vesta)	19,478	8,116	8,116	(0)	
Maintenance Service (Vesta)	78,837	32,849	32,849	(0)	
Lifestyle Director (Vesta)	38,136	15,890	15,890	(0)	
Lifeguards (Vesta)	47,390	19,746	-	19,746	
Facility Attendant (Vesta)	63,291	26,371	26,371	(0)	
Security Monitoring	3,500	1,458	994	465	
Security Guards	75,000	31,250	42,511	(11,261)	
Telephone	14,582	14,582	18,835	(4,253)	
Insurance	142,002	142,002	95,345	46,657	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Pool Maintenance (Vesta)	10,312	4,297	4,297	(0)	
Janitorial Services/Supplies (Vesta)	31,933	13,305	13,341	(35)	
Window Cleaning	2,767	1,153	-	1,153	
Pressure Washing	30,000	12,500	-	12,500	
Pool Chemicals (Poolsure)	19,440	8,100	7,436	664	
Natural Gas	510	213	178	35	
Electric	37,320	15,550	14,882	668	
Water & Sewer	53,570	22,321	17,102	5,218	
Repair and Replacements	110,000	45,833	38,158	7,675	
Refuse	37,200	15,500	19,501	(4,001)	
Pest Control	6,588	2,745	3,426	(681)	
Fire Alarm System Maintenance	2,000	833	-	833	
Access Cards	1,000	1,000	3,250	(2,250)	
License/Permits	1,800	750	536	214	
Other Current	3,500	1,458	2,932	(1,474)	
Special Events	50,000	20,833	22,245	(1,411)	
Holiday Decorations	13,500	13,500	12,575	925	
Office Supplies/Postage	1,500	1,500	2,796	(1,296)	
Capital Expenditure	15,000	6,250	-	6,250	
Community Garden	500	208	-	208	
Subtotal Amenity Center - River House	$	986,749	$	528,107	$	452,084	$	76,023	
					
Total Operations & Maintenance	$	2,954,645	$	1,369,313	$	1,180,679	$	188,634	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Reserves					
General Reserve - Grounds Maintenance	$	100,000	$	-	-	$	-	
General Reserve - Amenity Center	175,000	-	-	-	
Additional Reserves	150,000	-	-	-	
Subtotal Reserves	$	425,000	$	-	$	-	$	-	
					
Total Expenditures	$	3,584,475	$	1,470,367	$	1,271,972	$	198,395	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,290)	$	1,337,944	$	1,563,438	$	225,494	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(27,290)	$	1,337,944	$	1,563,438	$	225,494	
					
Fund Balance - Beginning	$	27,290		$	751,712		
					
Fund Balance - Ending	$	0		$	2,315,150		
Rivers Edge
Community Development District Month to Month

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

Revenues:														
Special Assessments - Tax Roll	$	-	$	528,133  $	1,580,111  $	218,830	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,327,074	
Misc Income/Interest	2,922	2,694	3,880	927	5,897	-	-	-	-	-	-	-	16,319									
Insurance Proceeds	-	-	-	1,476	-	-	-	-	-	-	-	-	1,476									
Rental Revenue	1,875	10,675	-	3,930	1,075	-	-	-	-	-	-	-	17,555									
Cost Share Landscaping Rivers Edge II	57,369	57,369	57,369	57,369	57,369	-	-	-	-	-	-	-	286,843									
Cost Share Landscaping Rivers Edge III	13,576	13,576	13,576	13,576	13,576	-	-	-	-	-	-	-	67,882									
Cost Share Amenity Rivers Edge III	20,719	20,719	20,719	20,719	20,719	-	-	-	-	-	-	-	103,594									
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-									
Tennis Revenue	335	-	-	-	-	-	-	-	-	-	-	-	335									
Special Event	1,776	2,210	3,784	1,961	4,599	-	-	-	-	-	-	-	14,331									
Total Revenues	$	98,572  $	635,376	$  1,679,439	$	318,789	$	103,234	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$  2,835,410									

Expenditures:

General & Administrative:

Supervisor Fees	$	2,000	$	-	$	-	$	1,000	$	800	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	3,800	
FICA Expense	153	-	-	77	61	-	-	-	-	-	-	-	291								
District Engineer	1,125	4,070	125	4,080	6,606	-	-	-	-	-	-	-	16,006								
District Counsel	3,986	1,131	1,036	3,232	5,660	-	-	-	-	-	-	-	15,044								
District Management	4,406	4,406	4,406	4,406	4,406	-	-	-	-	-	-	-	22,028								
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300								
Dissemination	739	539	539	539	539	-	-	-	-	-	-	-	2,894								
Information Technology	255	255	255	255	255	-	-	-	-	-	-	-	1,275								
Website Maintenance	131	131	131	131	131	-	-	-	-	-	-	-	657								
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-								
Trustee Fees	7,178	4,026	-	-	-	-	-	-	-	-	-	-	11,205								
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200								
Telephone		49	-	-	-	-	-	-	-	-	-	-	49								
Postage	44	378	6	28	76	-	-	-	-	-	-	-	532								
Printing & Binding	50	82	30	43	55	-	-	-	-	-	-	-	259								
Insurance	10,570	-	-	-	-	-	-	-	-	-	-	-	10,570								
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-								
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-								
Office Supplies	2	1	0	1	1	-	-	-	-	-	-	-	6								
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175								
Total General & Administrative	$	36,714	$	15,669	$	6,527	$	13,791	$	18,591	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	91,292								

Operations & Maintenance

Ground Maintenance														
Field Operations Management (Vesta)
$	3,104  $
3,104  $
3,104  $
3,104  $
3,104  $
-	$	-	$
-	$	-	$
-	$	-	$
-	$	15,522

Landscape Maintenance	88,043	88,043	88,043	88,043	88,043	-	-	-	-	-	-	-	440,214	
Landscape Contingency	-	133	-	955	8,610	-	-	-	-	-	-	-	9,698	
Irrigation Repairs and Maintenance	6,950	22,728	9,630	713	5,454	-	-	-	-	-	-	-	45,474	
Lake Maintenance	9,933	4,470	4,470	4,470	4,470	-	-	-	-	-	-	-	27,813	
Irrigation Water Use	26,106	23,767	23,475	6,691	4,586	-	-	-	-	-	-	-	84,625	
Electric	12,839	12,945	13,074	13,267	13,407	-	-	-	-	-	-	-	65,532	
Street Lighting & Signage Repairs and Replacements	-	6,648	1,985	4,240	4,684	-	-	-	-	-	-	-	17,557	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-	
Other Repairs and Maintenance	1,811	12,094	1,947	3,959	2,350	-	-	-	-	-	-	-	22,160	
Subtotal Ground Maintenance	$	148,785	$	173,933	$	145,727	$	125,442	$	134,708	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	728,596	
Rivers Edge
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total														
Amenity Center - River House														
General Manager (Vesta)	$	4,103	$	4,122	$	4,121	$	4,131	$	4,120	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	20,597	
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	-	-	-	-	-	-	-	8,116								
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	-	-	-	-	-	-	-	32,849								
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	-	-	-	-	-	-	-	15,890								
Lifeguards (Vesta)	-	-	-	-	-	-	-	-	-	-	-	-	-								
Facility Attendant (Vesta)	5,274	5,274	5,274	5,274	5,274	-	-	-	-	-	-	-	26,371								
Security Monitoring	199	199	199	199	199	-	-	-	-	-	-	-	994								
Security Guards	8,350	9,941	4,485	11,482	8,254	-	-	-	-	-	-	-	42,511								
Telephone	2,930	3,118	3,117	5,342	4,327	-	-	-	-	-	-	-	18,835								
Insurance	95,345	-	-	-	-	-	-	-	-	-	-	-	95,345								
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921								
Pool Maintenance (Vesta)	859	859	859	859	859	-	-	-	-	-	-	-	4,297								
Janitorial Services/Supplies (Vesta)	2,661	2,661	2,661	2,661	2,696	-	-	-	-	-	-	-	13,341								
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-								
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-								
Pool Chemicals (Poolsure)	1,454	1,454	1,454	1,538	1,538	-	-	-	-	-	-	-	7,436								
Natural Gas	31	31	32	41	43	-	-	-	-	-	-	-	178								
Electric	3,290	2,752	2,219	2,961	3,660	-	-	-	-	-	-	-	14,882								
Water & Sewer	4,197	4,771	4,103	1,980	2,051	-	-	-	-	-	-	-	17,102								
Repair and Replacements	9,749	5,860	9,710	4,851	7,988	-	-	-	-	-	-	-	38,158								
Refuse	3,533	3,832	4,005	3,746	4,386	-	-	-	-	-	-	-	19,501								
Pest Control	576	691	810	1,024	325	-	-	-	-	-	-	-	3,426								
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-								
Access Cards	-	-	-	-	3,250	-	-	-	-	-	-	-	3,250								
License/Permits	-	-	101	435	-	-	-	-	-	-	-	-	536								
Other Current	871	-	1,019	599	443	-	-	-	-	-	-	-	2,932								
Special Events	6,271	1,103	8,587	3,315	2,969	-	-	-	-	-	-	-	22,245								
Holiday Decorations	-	12,575	-	-	-	-	-	-	-	-	-	-	12,575								
Office Supplies/Postage	1,951	-	787	58	-	-	-	-	-	-	-	-	2,796								
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-								
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-								
Subtotal Amenity Center - River House	$	163,015	$	70,614	$	64,913	$	61,868	$	91,674	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	452,084								
														
Total Operations & Maintenance	$	311,801	$	244,546	$	210,640	$	187,310	$	226,382	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,180,679								

Reserves														
General Reserve - Grounds Maintenance
$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$	-

General Reserve - Amenity Center Additional Reserves	-
-	-
-	-
-	-
-	-
-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
							
Total Expenditures	$	348,515	$	260,215	$	217,167	$	201,101	$	244,973	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,271,972	
							
Excess (Deficiency) of Revenues over Expenditures	$	(249,943)	$	375,160	$  1,462,272	$	117,688	$	(141,739)	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $  1,563,438	

Other Financing Sources/Uses:							

Transfer In/(Out)
$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$	-

Rivers Edge
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	710,248	$	688,278	$	688,278	$	-	
Interest Income	7,500	7,500	11,004	3,504	
Total Revenues	$	717,748	$	695,778	$	699,283	$	3,504	

Expenditures:					
Interest 11/1	$	244,595	$	244,595	$	244,595	$	-	
Special Call 11/1	-	-	10,000	(10,000)	
Interest 5/1	244,595	-	-	-	
Principal 5/1	220,000	-	-	-	
Total Expenditures	$	709,190	$	244,595	$	254,595	$	(10,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,558	$	451,183	$	444,688	$	(6,496)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,558	$	451,183	$	444,688	$	(6,496)	
					
Fund Balance - Beginning	$	308,145		$	540,445		
					
Fund Balance - Ending	$	316,703		$	985,133		
Rivers Edge
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	468,918	$	442,034	$	442,034	$	-	
Interest Income	5,000	5,000	6,412	1,412	
Total Revenues	$	473,918	$	447,034	$	448,447	$	1,412	

Expenditures:					
Interest 11/1	$	172,085	$	172,085	$	172,085	$	-	
Interest 5/1	172,085	-	-	-	
Principal 5/1	125,000	-	-	-	
Total Expenditures	$	469,170	$	172,085	$	172,085	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,748	$	274,949	$	276,362	$	1,412	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,748	$	274,949	$	276,362	$	1,412	
					
Fund Balance - Beginning	$	199,095		$	321,601		
					
Fund Balance - Ending	$	203,843		$	597,962		
Rivers Edge
Community Development District Debt Service Fund Series 2018 A-1/A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	444,981	$	431,073	$	431,073	$	-	
Interest Income	5,000	5,000	6,382	1,382	
Total Revenues	$	449,981	$	436,073	$	437,455	$	1,382	

Expenditures:					
Series 2018A-1
Interest 11/1	
$	52,214	
$	52,214	
$	52,214	
$	-	
Interest 5/1	52,214	-	-	-	
Principal 5/1	160,000	-	-	-	
Series 2018A-2
Interest 11/1	

44,516	

44,516	

44,641	

(125)	
Special Call 11/1	-		5,000	(5,000)	
Interest 5/1	44,516	-	-	-	
Principal 5/1	85,000	-	-	-	
Total Expenditures	$	438,460	$	96,730	$	101,855	$	(5,125)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,521	$	339,343	$	335,600	$	(3,743)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,521	$	339,343	$	335,600	$	(3,743)	
					
Fund Balance - Beginning	$	117,816		$	281,452		
					
Fund Balance - Ending	$	129,336		$	617,052		
Rivers Edge
Community Development District Capital Projects Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Rivers Edge
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending February 29, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 02/29/24	Thru 02/29/24	Variance	

Revenues					
Interest	$	5,000	$	2,083	$	3,238	$	1,154	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	175,000	-	-	-	
Additional Reserves	150,000	-	-	-	
Total Revenues	$	430,000	$	2,083	$	3,238	$	1,154	

Expenditures:					
Repair and Replacements	$	100,000	$	41,667	$	14,036	$	27,631	
Capital Outlay	150,000	62,500	8,497	54,003	
Other Current Charges	1,000	417	-	417	
Total Expenditures	$	251,000	$	104,583	$	22,532	$	82,051	
					
Excess (Deficiency) of Revenues over Expenditures	$	179,000		$	(19,295)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	179,000		$	(19,295)		
					
Fund Balance - Beginning	$	808,528		$	828,240		
					
Fund Balance - Ending	$	987,528		$	808,945		
Rivers Edge
Community Development District Long Term Debt Report

Series 2016, Capital Improvement Revenue Bonds and Refunding Bonds		

Interest Rate:	
4.5% - 5.3%	
Maturity Date:	5/1/2046	
Reserve Fund Definition	30% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	230,756	
Reserve Fund Balance	230,756	
Bonds outstanding - 10/19/2016	$	10,765,000	
Less: May 1, 2017 (Mandatory)	(160,000)	
Less: May 1, 2018 (Mandatory)	(170,000)	
Less: November 1, 2018 (Optional)	(5,000)	
Less: May 1, 2019 (Mandatory)	(175,000)	
Less: May 1, 2019 (Optional)	(5,000)	
Less: November 1, 2019 (Optional)	(5,000)	
Less: May 1, 2020 (Mandatory)	(185,000)	
Less: May 1, 2020 (Optional)	(15,000)	
Less: November 1, 2020 (Optional)	(5,000)	
Less: May 1, 2021 (Mandatory)	(195,000)	
Less: May 1, 2022 (Mandatory)	(200,000)	
Less: May 1, 2022 (Optional)	(5,000)	
Less: November 1, 2022 (Optional)	(30,000)	
Less: May 1, 2023 (Mandatory)	(210,000)	
Less: May 1, 2023 (Optional)	(5,000)	
Less: November 1, 2023 (Optional)	(10,000)	
Current Bonds Outstanding	$	9,385,000	

Series 2018, Capital Improvement Revenue Bonds		

Interest Rate:	
4.1% - 5.3%	
Maturity Date:	5/1/2049	
Reserve Fund Definition	25% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	117,126	
Reserve Fund Balance	117,126	
Bonds outstanding - 9/30/2018	$	7,050,000	
Less: May 1, 2020 (Mandatory)	(105,000)	
Less: May 1, 2021 (Mandatory)	(110,000)	
Less: November 1, 2021 (Optional)	(20,000)	
Less: May 1, 2022 (Mandatory)	(115,000)	
Less: May 1, 2022 (Optional)	(5,000)	
Less: May 1, 2023 (Mandatory)	(120,000)	
Less: May 1, 2023 (Optional)	(15,000)	
Current Bonds Outstanding	$	6,560,000	

Series 2018A-1, Capital Improvement Revenue Refunding Bonds		

Interest Rate:	
2.9%-3.75%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	25% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	68,919	
Reserve Fund Balance	68,919	
Bonds outstanding - 9/30/2018	$	3,940,000	
Less: May 1, 2019 (Mandatory)	(150,000)	
Less: May 1, 2019 (Optional)	(65,000)	
Less: November 1, 2019 (Optional)	(25,000)	
Less: May 1, 2020 (Mandatory)	(150,000)	
Less: May 1, 2020 (Optional)	(10,000)	
Less: November 1, 2020 (Optional)	(15,000)	
Less: May 1, 2021 (Mandatory)	(150,000)	
Less: May 1, 2021 (Optional)	(10,000)	
Less: November 1, 2021 (Optional)	(5,000)	
Less: May 1, 2022 (Mandatory)	(155,000)	
Less: May 1, 2022 (Optional)	(5,000)	
Less: May 1, 2023 (Mandatory)	(155,000)	
Less: May 1, 2023 (Optional)	(5,000)	
Current Bonds Outstanding	$	3,040,000	
Rivers Edge
Community Development District Long Term Debt Report

Series 2018A-2, Capital Improvement Revenue Refunding Bonds		

Interest Rate:	
4.375%-5%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	87,898	
Reserve Fund Balance	87,898	
Bonds outstanding - 9/30/2018	$	2,335,000	
Less: May 1, 2019 (Mandatory)	(75,000)	
Less: May 1, 2019 (Optional)	(40,000)	
Less: November 1, 2019 (Optional)	(20,000)	
Less: May 1, 2020 (Mandatory)	(75,000)	
Less: May 1, 2020 (Optional)	(10,000)	
Less: November 1, 2020 (Optional)	(10,000)	
Less: May 1, 2021 (Mandatory)	(75,000)	
Less: May 1, 2021 (Optional)	(5,000)	
Less: May 1, 2022 (Mandatory)	(80,000)	
Less: May 1, 2022 (Optional)	(5,000)	
Less: May 1, 2023 (Mandatory)	(85,000)	
Less: May 1, 2023 (Optional)	(10,000)	
Less: November 1, 2023 (Optional)	(5,000)	
Current Bonds Outstanding	$	1,840,000	

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2024 ASSESSMENTS	

	ASSESSED						

ASSESSED TO	

# UNITS	SERIES 2018A1-
2 DEBT INVOICED NET	SERIES 2016
DEBT INVOICED NET	SERIES 2018
DEBT INVOICED NET	

FY24 O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,980.69	710,483.29	456,295.34	2,402,150.27	4,013,909.59	

	RECEIVED						

ST JOHNS COUNT DIST.	
DATE	SERIES 2018A1-
2 DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	TOTAL
RECEIVED	
1	11/3/2023	1,242.87	1,984.44	1,274.47	6,709.42	11,211.20	
2	11/17/2023	10,326.39	16,487.75	10,588.96	55,745.21	93,148.31	
3	11/23/2023	16,257.86	25,958.28	16,671.25	87,765.19	146,652.58	
4	12/14/2023	27,610.18	44,084.10	28,312.23	149,048.73	249,055.24	
5	12/21/2023	42,395.48	67,691.21	43,473.48	228,864.58	382,424.75	
6	1/9/2024	292,703.97	467,349.00	300,146.63	1,580,111.08	2,640,310.68	
INTEREST	1/11/2024	1,141.15	1,822.04	1,170.17	6,160.32	10,293.68	
7	2/12/2024	39,395.54	62,901.32	40,397.26	212,669.92	355,364.04	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	431,073.44	688,278.14	442,034.45	2,327,074.45	3,888,460.48		

BALANCE DUE	13,907.25	22,205.15	14,260.89	75,075.82	125,449.11	
PERCENT COLLECTED	96.87%	96.87%	96.87%	96.87%	96.87%	

C.
Rivers Edge
Community Development District

Check Run Summary
February 29, 2024

Fund	Date	Check No.	Amount	

General Fund				
Payroll	2/23/24	50649-50652	$	738.80	
		Sub-Total	$	738.80	

Accounts Payable	
2/2/24	
6122-6135	
$	5,507.86	
	2/9/24	6136-6151	78,160.45	
	2/16/24	6152-6157	16,769.59	
	2/22/24	6158-6167	130,871.27	
		Sub-Total	$  231,309.17	
Capital Fund
Accounts Payable			
$	-	
		Sub-Total	$	-	
				
Total			$ 232,047.97	
PR300R
CHECK	EMP # #
50649	18
50650	20
50651	21
50652	22
PAYROLL CHECK REGISTER EMPLOYEE NAME
AHMED M MCINTYRE ERICK L SAKS FREDERICK T BARON ROBERT L CAMERON
RUN 2/23/24 PAGE	1
CHECK	CHECK
AMOUNT	DATE
184.70	2/23/2024
184.70	2/23/2024
184.70	2/23/2024
184.70	2/23/2024
TOTAL FOR REGISTER	738.80

REDG RIVERS EDGE	SRICE
Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: February 21, 2024 Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.

District Manager Signature	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	1
*** CHECK NOS. 006122-006167	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	#
2/02/24 00076	1/29/24 41816427 202401 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14845635 202312 330-57200-50000	*	323.77
22X 5G SPRING WATER
14845635 202312 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
14845635 202312 330-57200-50000	*	208.84
15X 5G SPRING WATER
14845635 202312 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
14845635 202401 330-57200-50000	*	143.89
10X 5G SPRING WATER
14845635 202401 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
14845635 202401 330-57200-50000	*	239.83
16X 5G SPRING WATER
14845635 202401 330-57200-50000	*	4.99
HOT&COLD COOLER W/SMARTFL
14845635 202401 330-57200-50000	*	10.00
LATE CHARGE
CRYSTAL SPRINGS	950.29 006123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00257	1/22/24 40088	202401 330-57200-45700	*	49.50
BACKFLOW INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	49.50 006124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00278	1/30/24 422875	202401 330-57200-45700	*	17.97
MAINTENACE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	17.97 006125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00326	1/22/24 4658	202401 320-57200-46500	*	300.00
RPLC FITNESS RULES SIGN
SUNDANCER SIGN GRAPHICS	300.00 006126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00377	1/23/24 INV-2971 202401 320-57200-49400	*	745.00
5X EASTER EGGS W/CANDY
1/23/24 INV-2971 202401 320-57200-49400	*	745.00
5X EASTER EGGS W/TOYS
SWI INDUSTRIAL SOLUTIONS DBA	1,490.00 006127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00340	1/19/24 1055	202401 320-57200-46500	*	150.00
RPLC GFCI RECEPTACLE
TMT ELECTRIC LLC	150.00 006128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	2
*** CHECK NOS. 006122-006167	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	#
2/02/24 00340	1/19/24 1056	202401 320-57200-46500	*	650.00
RPLC 2 RECEPTACLE POSTS
TMT ELECTRIC LLC	650.00 006129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00156	1/16/24 61859170 202401 330-57200-45900	*	218.60
JAN PEST CONTROL
TURNER PEST CONTROL	218.60 006130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00155 10/31/23 414576A	202310 330-57200-34000	*	88.98
OCT BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	88.98 006131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00376	1/10/24 701	202401 320-57200-49400	*	400.00
2/2 LIVE MUSIC 6-9PM
VIOLETTE HIPPELI DBA	400.00 006132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00174	1/26/24 1104251	202401 330-57200-45700	*	250.00
ANNUAL SPRINKLER INSPECT
1/26/24 1104251	202401 330-57200-45700	*	200.00
ANNUAL ALARM INSPECTION
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	450.00 006133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00255	1/19/24 16264	202401 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/24 00334	1/23/24 648214	202401 320-57200-46102	*	415.00
DAMAGED LAUREL OAK RMVL
YELLOWSTONE LANDSCAPE	415.00 006135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00379 12/06/23 02012024 202312 330-57200-45700	*	1,245.29
DEP SLAB RPR RIVERHOUSE
ALPHA FOUNDATION SPECIALISTS LLC	1,245.29 006136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00365	2/02/24 22023	202402 320-57200-46800	*	4,470.00
FEB LAKE MAINTENANCE
FLORIDA WATERWAYS INC	4,470.00 006137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00071	2/06/24 23469852 202401 330-57200-34510	*	2,555.41
SECURITY SRV 1/22-2/4/24
2/06/24 23469852 202401 330-57200-34510	*	360.91
MILEAGE
GIDDENS SECURITY CORPORATION	2,916.32 006138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00003	2/01/24 260	202402 310-51300-34000	*	4,405.67
FEB MANAGEMENT FEES
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	3
*** CHECK NOS. 006122-006167	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
260	202402 310-51300-35100	*	131.42
FEB WEBSITE ADMIN
260	202402 310-51300-35100	*	255.08
FEB INFO TECH
260	202402 310-51300-32400	*	538.83
FEB DISSEM AGENT SRVCS
260	202402 310-51300-51000	*	1.29
OFFICE SUPPLIES 260
POSTAGE 260
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	5,463.38 006139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00374	2/01/24 48122	202402 330-57200-45700	*	1,054.90
FINAL PAY MIRROR INSTALL
LEE & CATES GLASS, INC.	1,054.90 006140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00281	1/24/24 01242024 202402 320-57200-49400	*	325.00
DJ DAD DAUGHT DANCE 2/16
1/24/24 01242024 202402 320-57200-49400	*	325.00
DJ MOM SON DANCE 2/23
LIVE ENTERTAINMENT SOLUTIONS	650.00 006141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00378	1/12/24 139	202401 320-57200-49400	*	595.00
MINI-ME EVENT
KEISHA MCCLOUD DBA MINI-ME	595.00 006142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00342	2/06/24 02242023 202402 330-57200-49600	*	27,921.00
FEB LEASE PAYMENTS
MUNICIPAL ASSET MANAGEMENT INC	27,921.00 006143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00073	2/01/24 13129561 202402 330-57200-45210	*	1,537.80
FEB POOL CHEMICALS
POOLSURE	1,537.80 006144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00058	2/01/24 4628	202402 330-57200-34500	*	122.40
FEB CLUBHOUSE MONITOR
2/01/24 4628	202402 330-57200-34500	*	32.40
FEB FITNESS CNTR MONITOR
2/01/24 4628	202402 330-57200-34500	*	43.92
FEB PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 006145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00260	1/31/24 47478	202401 330-57200-45700	*	639.50
PAINT
THE SHERWIN-WILLIAMS CO	639.50 006146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	4
*** CHECK NOS. 006122-006167	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	#
2/09/24 00340	1/31/24 1057	202401 320-57200-46500	*	2,015.00
FISH PIER WALKWAY LIGHTS
TMT ELECTRIC LLC	2,015.00 006147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00340	1/31/24 1059	202401 320-57200-46500	*	600.00
RPLC GFCI IN POSTS
TMT ELECTRIC LLC	600.00 006148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00155	1/31/24 417175	202401 320-57200-60000	*	1,452.00
PRESSURE WASH GROVES
VESTA PROPERTY SERVICES, INC.	1,452.00 006149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/24 00155	1/31/24 417277	202401 330-57200-34000	*	117.08
JAN BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	117.08 006150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
416706	202402 330-57200-34000	*	4,014.34
FEB GENERAL MANAGER SRVCS
416706	202402 320-57200-46001	*	3,104.42
FEB FIELD OPS MANAGEMENT
416706	202402 330-57200-34000	*	3,178.02
FEB LIFESTYLE SERVICES
416706	202402 330-57200-45200	*	859.34
FEB POOL SERVICES
416706	202402 330-57200-45300	*	2,661.09
FEB JANITORIAL MAINT
416706	202402 330-57200-34100	*	6,569.79
FEB MAINTENANCE SERVICES
416706	202402 330-57200-34400	*	5,274.26
FEB ATTENDANT/HOSPITALITY
416706	202402 330-57200-34402	*	1,623.20
FEB ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00076	2/12/24 41830796 202402 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00122	2/11/24 02112024 202402 300-20700-10600	*	1,010.64
DS18 ASSESS-M NEUDECKER
RIVERS EDGE CDD - US BANK	1,010.64 006153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00122	2/11/24 02112024 202402 300-20700-10600	*	3,823.73
DS18 ASSESS FY23 ECC FEES
RIVERS EDGE CDD - US BANK	3,823.73 006154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	5
*** CHECK NOS. 006122-006167	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	#
2/16/24 00122	2/11/24 02112024 202402 300-20700-10700	*	4,568.66
DS18A ASSESS FY23 ECC FEE
RIVERS EDGE CDD - US BANK	4,568.66 006155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00122	2/11/24 02112024 202402 300-20700-10400	*	7,150.51
DS16 ASSESS FY23 ECC FEES
RIVERS EDGE CDD - US BANK	7,150.51 006156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/24 00156	1/31/24 61859221 202401 330-57200-45900	*	118.67
JAN PEST CONTROL
TURNER PEST CONTROL	118.67 006157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00380	1/09/24 021624	202402 320-57200-49400	*	600.00
MAGIC EVENTS 2/16 & 2/23
ANDREW B. RATLIFF DBA	600.00 006158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 00380	1/09/24 021624	202402 320-57200-49400	V	600.00-
MAGIC EVENTS 2/16 & 2/23
ANDREW B. RATLIFF DBA	600.00-006158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00151	2/12/24 3721	202402 330-57200-45700	*	3,400.00
CONCRETE WORK
G&G EXCAVATION & CONSTRUCTION INC.	3,400.00 006159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00055	2/19/24 51855	202401 310-51300-31100	*	4,079.69
FEB PICKLEBALL COURTS
PROSSER INC	4,079.69 006160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00156	2/01/24 61872802 202402 330-57200-45900	*	162.51
FEB FLEA/TICK SERVICES
TURNER PEST CONTROL	162.51 006161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00155 11/01/23 414416A	202311 330-57200-34000
NOV GENERAL MANAGER SRVCS 11/01/23 414416A	202311 320-57200-46001
NOV FIELD OPS MANAGEMENT 11/01/23 414416A	202311 330-57200-34000
NOV LIFESTYLE SRVCS
11/01/23 414416A	202311 330-57200-45200 NOV POOL SRVCS
11/01/23 414416A	202311 330-57200-45300 NOV JANITORIAL MAINT
11/01/23 414416A	202311 330-57200-34100 NOV MAINTENANCE SRVCS
11/01/23 414416A	202311 330-57200-34400 NOV ATTENDANT/HOSPITALITY
REDG RIVERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/01/24	PAGE	6
*** CHECK NOS. 006122-006167	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	#
11/01/23 414416A	202311 330-57200-34402	*	1,623.20 NOV ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00255	2/13/24 16482	202402 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00334	2/08/24 658092	202402 320-57200-46100	*	88,042.82
FEB LANDSCAPE MAINTENANCE

TOTAL FOR BANK A	231,309.17
TOTAL FOR REGISTER	231,309.17

REDG RIVERS EDGE	OKUZMUK
fll

®
READY FOR THE WORKDAY'"
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW& PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

INVOICE
SHIP TO:

BILL TO:
RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259

RIVERS EDGE COD 475WTOWN PLSTE114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4181642725
INVOICE DATE	01/29/2024
SERVICE TICKET#	4181642725
STORE#	1

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22 I OAY 1 / STOP 006

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT	PRICE	LINE TOTAL	TAX	
	X10184	3X5 ACTIVE SCRAPER		02	F	3	6.960	20.88	N	
	X10186	4X6 ACTIVE SCRAPER		02	F	2	8.120	16.24	N	
	X10189	3X5 XTRAC MAT ONYX		02	F	2	11.020	22.04	N	
	X10192	4X6 XTRAC MAT ONYX		02	F		13.920	13.92	N	
	X10202	3X10 XTRAC MAT ONYX		02	F		17.400	17.40	N	
			SUBTOTAL					90.48		
		
SERVICE CHARGE						6.90	N	
		SUBTOTAL						97.38		
		TAX						0.00		

Signature:	Kim
TOTAL USD

!,wok lo!al f'ymtm,Accl
97.31'1	0,00
Approved RECDD I Submitted to AP on 1.29.24 by Jason Davidson

rtv	D	tv
97.38

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page i of 1
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

,,<"$; ;;	$;;;:;1 •	;:,, //	Total N$ g;'.f s	;,yTh$950 ;;""	,{	,

Wrile tho oamplele account number onyou,ctlack. Oelaoh , m lanc• and mail  payment In the enclose<) eiw .lo,p;,. Topay """"" go10 ,w,w.wa"1e"u!lm'
(	.	,;,//	/2	']\
:11'(

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635	\(
Upon Receipt
02-20-24
$950.29

·1 Check here and see reverse for
1 address and phone corrections.

lu11,ul,IllIII I1!111.I.I,III II
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
f Mail Remittance With Payment To:l
CRYSTAL SPRINGS PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0095029 0 0040570 1 1

Customer Account#:662311414845635	Invoice #:14845635 012824

Date	Details	Qty.	Each	Amount				
Rental
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits			
0.00
11.98
11.98

0.00
18.00
18.00	
Total New Charges:

'			405.70	

Page 2 of 5

Customer Account#:662311414845635	Invoice #:14845635 012824

Date	Details	Qty.	Each	Amount				

Ship-To Reference #14845634 Jason Davidson
RIVERTOWN FITNESS CENTER 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092

Sales Tax
Total

Rec'd By:	No Activity For This Billing Period

Total for Location			

0.00
0.00

0.00	

Page 3 of 5

Customer Account#:662311414845635	Invoice #:14845635 012824

Date	Details	Qty.	E

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259
01-02-24  T240026970044	CRYSTAL SPRINGS 5G SPRING WATER	10
GALLON BOTTLE DEPOSIT	10
GALLON BOTTLE RETURN	-10
DELIVERY FEE	1
Sales Tax Total

Rec'd By:

R240DB21545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
sa1es rax
Total

Rec'd By:
01-16-24  T240166970014	CRYSTAL SPRINGS 5G SPRING WATER	16
GALLON BOTTLE DEPOSIT	16
5.0 GALLON BOTTLE RETURN	-13
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

R2402621545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax
Total

Rec'd By:

01-26-24  45196261	LATE CHARGE
Sales Tax Total

Rec'd By:

Total for Location

Page 4 of 5
How to Read Your BIii
Dallvay calandar: -
Your schedu!ad dahveries for the next three months.

Cu-Slomer Account Number:
---

//
---;;,- Important Mon1hly -.-ns:
/	Register onl!ne for access10 your account. You can view and pay your bill, check delivery schedule and order products all onllne.

BotUe Daposils:
For prompt service, please use this
number when

Highlights bottle depostts and returns.

I

Summary:,...,
Previous balance and posted paymen-ia since last bill.

Total New Charges:	/ This Information provides1otals for vo,lous products  and tmns7

Important Monthly Message

Bllllng Rights Summary
In case of Errors or Questions About Your BIii:
lf you think your b!ll 1$ Incorrect, or If you need more Information about a transaction onyour bill, writeus as soon as posslble on a separate sheet, at
P.O. Box 660579, Dallas,TX 75266-0579. Wa must haar from you no later than 60 days after we sent you the first bill on which the error or problem appeared. '?our bill ahall be deemed correct unle8S disputed within 60 days from receipt. You can telephone us, but doing so wlll nol preseive your rights

In your letter, give us the following Information: Your name and complete account numba-. The dollar amount of the suspected error.
Dsscrlba the error and explain why you believe there ls an error. If you need more Information, describe the Item you are unsure about.

You do not have to pay any amount in question whlla we are invastlgat!ng, but you are still obligated lo pay the amount of your bill that Is hotIn ques!ion. Whlle we lnvastigale your questions, we cannot report you as delinquent or take any action to colleol the amount you question.
/	Easy to Pay:
Pwayw·.-w_y wo·a".t•e.Irn.cvomiceotrhrraouilguhstthoeemxpaelld, oitenllynoeuar t
remittance with autom.itic credit c;;ird payments
Cs

Miiil Remittance With Payment To: P!ea..ce detach remltt..erme and ma!! usfng business envelope provided.
/

Electronic Funds Transfer Notice
If you pay by check, It will be converted into an "Elactron!c Funds Transfer" (EFTI, a process In which your financial institution is electronically instructed to 1ranster funds from your accounl to ours in lieu of processing the check. By sending your completed check10 us, you authorize us 10 use the account infonnallon thara!n to craata an EFr for the amount Indicated on the check. If Iha EFT cannot be processed for technical ot olher reasons, you aulharize us 10 process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: !fyoudo not wlsh to participate in this check conversion program, please write to us on a separate sheet al:
P.O. Box 660579, Dallas, TX 75266 0579.
Insufficient Funds Notice
If your check Is ratumad torInsufficient or uncollected funds (NSF), your slgnabJra on your check gives us pennission1o debit your checking account electronlcallr for the uncollected amount. Payment by check constitutes your aooeptanoo o these terms.

	We appreciate yout business.	
As a food product, bottled waler is subject to rules and regulations promulgated by the Federal Food and Drug Adminis1ration (FDA), For futher Information, please write OS Services of America, Inc. al P.O. Box 660579, Dallas, TX 75266-0579.

Pleasa print only new address below and cheok the appropriale box on revaraa side. Thankyou.

Ad(iress <;: en $­
Mamng address only Ll	Mailing and delivery address I -1

Address

Clty
I	I
Phciri1iNi.irriber
[[l[ll Ill-_.ll·.••11]·-·--[IJl"IIII  fl
customer Account Number

©W19 0$ Serv,,;es of Air,eoca, Int.Allr'91',tsm, ,ve(I

S!ale

E-mall Address

Zip Code

Do Not Forget To:
Detach this remittance and return with your payment. Write the complete account number on your check.
Mail remittance and payment using the eno!osed envelope.

Page 5 of 5
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

Previous Balance
$500.62

Payment	 )
 (  -$0_.oo
Total New Charges
$544.59
Pay This	Amount
$1,045.21

200 Eagles Landing Blvd Lakeland, FL 338"10
Customer Account#: Due By:
Late Fees May Apply After:
Total Amount Due:
6623"11414845635
Upon Receipt
12-26-23
$1,045.21

! Check here and see reverse for
' address and phone corrections.	$

f Mail Remittance With Payment To:l
l11ll•••l.lll111l1l111,l,l1l11II
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
ll11,l,l,l••1l,l1ll••,ll.,ll,,1.l1l1l,11ll.l,•••ll1I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0104521 5 0054459 0 4

Customer Account#:662311414845635	Invoice #:14845635 120323

Date	oetalls	Qty.	Each	Amount				
Rental
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits			
0.00
11.98
11.98

0.00
24.00
24.00	
Total New Charges:			544.59	

Page 2 of 5

Customer Account#:662311414845635	Invoice #:14845635 120323

Date	Details	Qty.	Each	Amount				

Ship-To Reference #14845634
Jason Davidson
RIVERTOWN FITNESS CENTER 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092

Sales Tax
Total

Rec'd By:	No Activity For This Billing Period Total for Location			

0.00
0.00

0.00	
				
Page 3 of 5

Customer Account#:662311414845635	Invoice #:14845635 120323

Date	Details	Qty.	E

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259
11-08-23  T23312697004i	CRYSTAL SPRINGS 5G SPRING WATER	22
GALLON BOTTLE DEPOSIT	22
5.0 GALLON BOTTLE RETURN	-18
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

R2331712623891	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
sa1esTax
Total

Rec'd By:
11-22-23  T233266970027	CRYSTAL SPRINGS 5G SPRING WATER	15
GALLON BOTTLE DEPOSIT	15
5.0 GALLON BOTTLE RETURN	-15
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

A2333521545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax
Total

Rec'd By:

Total for Location

Page 4 of 5
How to Read Your BIii
Delivefy Calandar: --
Your scheduled deliveries for the next three monthl:l.

Customer Account Number:
---

,,,/
lmp,,rwnt Mon1hly -.-ns:
/	Register onllne for access10 your account. You can v!ew and pay your bl!!, oheok delivery schedule and order products all onllne.

Bottle Deposils:
For prompt servlce, please use this number when referring toyo
Highlights bottle deposits and returns.

 I

Summary: Previous balance and posted payments since last bill.

Total New Charges: /	/ This !nformalion provides 1otals for vadcus prcdu s and !mn,7

lmportat'1Monthly Message
/	Eaay to Pay,
wPawy·w.·.y.·w'."a...'t.eInr..·vcomceotrhcroaullguhstlhoeemxpaend, totanliynoeuar t remitt.ince with.iutornatic credit rd p.iyrnents
=: 1-·--,t=I

Mall Remittance With Payment To: P!e.,:i detm::h remitt nce fltld mail
/	using business envelope provided.

Bllllng Rights Summery
In case of Errors or Questions About Your BIii:
If you think your bill ls Incorrect, or1f you need more Information about a transaction onyour bill, writeus as soon aspossible on a separate sheet, at P.0- Box 660579, Dal!as,TX 7526&-0579. We must hear from you no later than 60 days after we sent you the flmlbill on which the error or problem appeared. Your b!II ahall be deemed CMect unless disputed within eo days from receipt. You can telephone us, but doing so wll! not preserve your rights.

!n your letter, give us the following Information: Your name and complete account numb8'. The dollar amount of the suspected error.
Describe the error and explain why you believe there is an error. If you need more Information, describe the ltam you ara unsure about.

You do not have 10 pay any amount In question while we are Investigating, but you are still obl!gated lo pay the amount of your b!II that Is not In question. While we investigate your questions, we canno1 report you as delinquent or take any aC'l!on to collect the amount you question.
Electronic Funds Transfer Notice
If you pay by check, !twill be converted Into an "Elec1ronic Funds Transfer" (EFT), a procesa in which your financial institution is electron!ca.!ly instructed to transterfunds from your account lo ours in lieu of processing the check. By sending your completed check to us, you authorize us lo use1he account information therein to create an EFrfor the amount indicated on the check. If the EFT cannot be processed for technical or other reasons, you authorize us to process an Image replacement documenl, draft, or copy of your check
OPT OUT NOTICE: If youdo nol wish to parliclpate inthis cheok conversion program, please wrllalo us on a separafe sheel al:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
lfyour check ls mlumsd forInsufficient or uncollected funds (NSF), your signature on your check gives us pannisslon to debit your checking account electron!ca!!y for the uncollected amount. Payment by check constitutes your acceptance- of these terms.

	We appreciate your' business.	
As a food product, bottled waler Is subjecl to rules and regulations promulgated by the Federal Food and Drug Administration (FDA}, For futher information, please write DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Plaasa print only naw address below and chac:k the appropriala box on ravarae aide. Thank you.

Ad_dre$_$,_ (:_ha:_n -s
Mailing address only [	Mailing and delivery address II Name
Address
Cffy·-
1	)
PhOnei N\Jinber

State	Zip Code

E-mall Address
[JJ[ll l  II.I1'[11..[lllll[lf 111
Customer Account Number	Do Not Forget To:
Detaoh ihls remittance and return with your payment. Write the complete account number on your check.
Mall remittance and payment using the enclosed envelope.

Page 5 of 5
Dolphin Backflow, Inc.
Plumbing Contractor

P. 0. Box 2591
Orange Park, FL 32067-2591
www.dolphinbackflow.com

BILL TO
Rivers Edge CDD I
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994
Underground Utilities: CUC 1224448 Fire Protection: FPC11-000004

WE SEND INSPECTION REPORT TO UTILITY

DESCRIPTION	QUANTITY	PRICE	AMOUNT				
Failed Inspection ofBackflow Preventer at:
Rivers Edge Community Dev. St. Johns, FL 32259
Wilkins RP 0.75" Model 975XL2 SN ABP0937 Meter# 70602127 - Front of bldg - 39 River Walk
Developer (David Provost) would not allow us to raise BFP above ground to be in code.

JEA Report Submission Fee
...,.	[::"\

•

Approved RECDD I Submitted to AP on 1.29.24 by Jason Davidson
rjf/ Dcw-ukjf/	1	45.00	45.00				

1	

4.50	

4.50				
EMAIL ADDRESS OR TEXT NUMBER NEEDED FOR CREDIT CARD RECEIPTS							
We Accept Visa, Mastercard, AMX, Discover	

BALAN...	
$49.50					
Credit Card #	Exp.	cvv	Billing Zip Code				
A 10% fee will be cbarged on all invoices unpaid after 60 days.							
Thank you for your business.							
*Insulation not guaranteed to protect against all freeze damage.

 W			Environmental Services
yn	:6tt
BACKFLO 'PREVENTER
":;dM"

 ®Cross ConnecUon Control
21W, Church St, T·8
Jacksonville, FL 32202
TEST REPORT  "ifJr' 1/?5

Name of premises (company, person)
(l I I)/;.fl.S	f-t>r;,E- ti; MH. 7)!di, ']),'Sr.
Service address sr.	;J?)HtJS I rl-	:?2.-2.>'1
11	lr "vGfl	,,.;41..JC-	{SLr/f).
Physical location of device
fu,..tr  of 11Li)&
JEA account number (required)
fo fS"hl C. Z-7
Owner or agent's name

Mailing address

Contact phone number

Meter number (required)
7o fo 6	Z../	7
Commercial test purpose	li9. Annual
Commercial service type	D Fire
D Fire bypass
□Repair	D Replacement	D New Installation
D Irrigation	D Process/lsolali n	'°'l2efPotable Is reclaimed water supplied ? D	es		No
Residential test purpose D Annual	D Repair	D Replacement	D New lnstallatlon
Residential service type D Potable D Irrigation/ Is reclaimed water supplied? [ J Yes D No

Device type	Manufacturer
Size	Model Number
o.7s-	q 7s:ye-2--
Serial Number
)r{j f D'{ ,3"17
Installation date

INITIAL TEST

FINAL
TEST
Check valve #1

D Closed tight at 		psl

"	Leaked
D	Closed tight
at	psi
Check valve #2
	Closed tight at 		psi
D	Leaked
O Closed tight
at	psi
Differential pressure relief valve
D	Opened at 	 lbs reduced pressure
D Did not open
D	Opened at 	 lbs reduced pressure
Pressure vacuum breaker
D	Air Inlet opened at
		psi
Did not open
Satisfactory	. .fY
Repairs/unusual installation conditions/replacement details:	-  Yl.(J	I;;
 "'	x 	1:.lih•,...1 r.fl(),., o .
"

Please printftv,,,. information below

Rev. 09.19.0B(a)
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223
PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	013024
SOLD TO:
RIVERS EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO# 013024
SHIP TO:
TERMS:
NET 15TH
CLERK:
NWR3
DATE/TIME:
1130124 8:03
TERMINAL: 601
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 422875/3

Approved RECDD Submitted to AP 1.31.24 By Kevin McKendree

Received By
** AMOUNT CHARGED TO STORE ACCOUNT**	17.97

(DAVIDSON, JASON)
TAXABLE
NON-TAXABLE SUB-TOTAL

TAX AMOUNT
TOT AL AMOUNT

SlJNDllNCER SIGN GR/lPHICS
t
SUNDANCER SIGN GRAPHICS
11259 Business Park Blvd, Suite 3
Jacksonville, FL 32256
904-287-4949
info@sundsg.com

BILL TO

SHIP TO
INNZ@IGE± !11-658
=- 	-	-	-- 
Rivers Edge COD C/O GMS
475 Wost Town Place
St Augustine, FL 32092
160 RiverGlade Run St John, FL 32259
-	- 	- =-	- 	 - -

DATE 01/22/2024	TERMS Net 30	

DWE-DA+E-02/2112024-- - ------- -- -- 

ACTIVITY	QTY	RATE AMOUNT
Specialty Sign
Replace Fitness Center Rules Sign at River House. 26x36 sign face attached to
105.00	105.00T
wall												
Specialty Sign
Replace Waterslide rule sign at River House. 21x35 sign face attached to
85.00	85.00T
_existing post 									
Specialty Sign
Replace Do Not Climb On Slide at River House. 12x12 sign face attached to
		e_x_is_tingp"-'o s t  	_				
2	55.00	110.00T

	

Approved RECDD I Submitted to AP on 1.25.24 by Jason Davidson
SUBTOTAL TAX TOTAL
300.00
0.00
300.00
D	TOTAL DUE	$300.00

\ l'L::,unr1y J5unny
,.< EASTER.	EGGS

Sunny Bunny Easter eggs
2835 West Bennett
Springfield, MO 65802
Date Added: Invoice No.:
Order ID:
01/23/2024
INV-297!02000045
53986
Telephone: 417-866-2339 orders@sunnybunnyeastereggs.com https://sunnybunnyeastereggs.com
Payment Method: Pay by Invoice/ Purchase Order Shipping Method:	Free Shipping

Payment Address
Kim Fatuch
Rivers Edge COD 1 475 West Town Pl 114
St. Augustine, Florida 32092
United States kfatuch@vestapropertyservices.com 720-285-6311
Shipping Address
Kim Fatuch
Rivertown RiverHouse 140 Landing St
St. Johns, Florida 32559
United States

Product Name	Quantity  SKU	Total ex. tax

5 x Plastic Easter eggs filled with Candy-1000

5 x Plastic Easter eggs filled with Toys-1000
5  Al000CM

5  AI000TM

Sub-Total: Free Shipping:
Total:
$745.00

$745.00

$1,490.00

$0.00

$1,490.00

Instructions
We
will ship out your eggs once we receive a copy of the Purchase Order or a copy of the check emalled to us at: orders@sunnybunnyeastereggs,com
*Please
note checks from Purchase Orders are due net 30 days from time of order. We must receive a hard copy of your PO faxed to us at: 417-866-6485. Or you may email us at: orders@sunnybunnyeastereggs.com

Approved RECDD I Submitted to AP on 1.29.24 by Jason Davidson
D n,

1325 W. Sunshine• Box 230 • Springfield, MO 65807 • Fax: 417-866-6485 • Copyright ©2024 Springfield Workshop Inc.

*Please note checks from PO orders are due net 30 days from time of order. We must receive a hard copy of your PO faxed to us at: 417-866-6485.
Check orders will ship out once check is received. Please make all checks payable to: Springfield Workshop, Inc.
TMT Electric, LLC
290 Circle Dr S
Saini Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmail.com
TMT ELECTRIC
Where Quality f
Always Matters
904-789-0193
' Veteran Owned

INVOICE						
B!LL TO		SHIP TO		INVOICE	1055	
Rivers Edge CDD 1		Rivers Edge COD 1		DATE	01/1912024	
475 West Town Place		475 West Town P!ace		TERMS	Net 30	
Suite 114		Suite 114		DUE DATE	02/18/2024	
SaintAugustine, Florida		SaintAugustine, Florida				
32092		32092				

DATE	
ACTIVITY	
DESCRIPTION	
QTY	
RATE	
AMOUNT	
	Services	Splash pad not working. Replaced faulty GFCI receptacle in pump pit.		150.00	150.00	
		Reset main breaker. Verified correct				
		operation upon completion.				

Please make check payable to TMT Electric LLC.

Approved RECDD Submitted to AP 1.22.24
SUBTOTAL TAX TOTAL
150.00
0.00
150.00
By Kevin McKendree
/::{l,/H,M,, JJ1,c/:;
RALANCE DUF	$150.00

Page 1 of 1
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
lmte!ectricllc@gmail.com
fAtf ELECTRIC
Where Quality  ,
Always Matters  •
904-789-0193

INVOICE
Bill TO
Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092
'  Veteran Owned

DATE	ACTIVITY

Services
DESCRIPTION

Replaced two toppled over receptacle posts in landscape with junction boxes. Relocated posts to center median at entrance on Rivertown Main Street Replaced defective GFCI receptacle and installed posts with concrete.
Provided new wiring and tied into existing circuit.
QTY	RATE	AMOUNT

650.00	650.00

Please make check payable to TMT Electric LLC.
SUBTOTAL TAX
TOTAL
650.00
0.00
650.00

Approved RECDD Submitted to AP 1.22.24 By Kevin McKendree

BALANCE DUE	$650.00

Page 1 of 1

lr Turner Pest Control
PAYMEtlT ADDRESS,
Turner Pe.t Control L.LC, P.O. Bo• 952.503 •All•nlll, Georgie3!l92•2503 904--355-5300 • Fax: 904--J53--1499 • Toll Free: 800.,n5.6Jll5 • tume,pest.com

-	• /$;_&
INVOICE:	618591703
DATE:	1116/2024
ORDER:	618591703

[233943]
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

l

ll!l!!m%!lD
111e12024
\\url.
I .\\ 'llll"il:  [233943]	904-679-5523
RiverHouse{RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

02:51 PM
IIElE!II
04:03 PM

	$218.60	
SUBTOTAL	$218.60	
TAX	$0.00	
AMT. PAID	$0.00	
TOTAL	$218.60	

PRIOR BAL	
$586.97	
AMOUNT DUE	$806,67	

	

Bal.rnL·(• tilll.-i\;llllling: (1\'C!" 3() day, frurn lhc da(c 111" ,n\·ke rn;1y ht subject l<I a bk' k(·
{,f th·c le.,scr (1f I .51,,; per month ( I8'.-i p r year: or th·c m:n:imum :11l11w:d hy ];tW. Cust11m(·1 ;1 rc1:s lo pay ar ·rued o;porn:-:; in lhe ewn1 uf <:olk-cti,rn.
I li,·1,·l,_1 '<•:l,11,,1•.k,\,·. ll:,· :tt1--l.1d,•1', <••1aq>k11"11' ,•II "·1,\,-,·, lc'1,.\,·1,d
.md .1;.'lc'c· (,1 1•:1; 11\.; ,n-.\ <1! ·-c·: ,!,X·- a·- ·,p,·. i!i,;d ,ti,,,•. '
!'Ll•.:.\Si': !'.\.\" FIWJ\I THIS INYO!CL
Invoice

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

Bill To
Rivers Edge C.D.D. c/o GMS. LLC
475 West Town Place
Suite 114
St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo
414576
10/31/2023

Net 30 11/30/2023
Billable Mileage split

Total	88.98
Name:
Kevin McKendree
Month
Vesta Mileaae Reoort
Sep-23

Billable

Community
Dale
10/2
10/3
10/4
Pu-ose
Daily mileage
Dailv mileaae Dailv mileaae
Location 'From'
Rivertown
Rivertown Rivertown
Destination /To)
Rivertown
Rivertown Rivertown
Miles
43.7
23.5
36.4
Billed To:	Non-biUable Miles
Riversedge COD
iversedae COD iversedae COD
COD
Mileaae
43.7
23.5
36.4

		

Total Mileage
Reimbursement Rate
Total Reimbursement
Date Submitted in Paycom
427
$0.625

$266.94

l l /l /23
Violette Lani and Iris Andie	INVOICE

7612 Saw Timber Lane Jacksonville, FL 32256
(904) 635-2939

TO:
Rivers Edge CDD I 475 West Town PL Suite 114
St. Augustine, FL 32092
INVOICE #701 DATE: 1/10/24

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL	
1	Live music for Rivertown on 2.2.24 I 6pm-9pm	$400	$400
$400	
TOTAL DUE				

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge CDD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1104251
INVOICE DATE
01/26/2024

SHIP TO:
tv1INUTES
E®

Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE

1.00

1.00

Please reference invoice number on payment. Thank You!
VISA & MASTERCARD ACCEPTED
A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com

Approved RECDD I Submitted to AP on 1.26.24 by Jason Davidson
n,	j?cwd,,wn,
SUBTOTAL:	$450.00	
TOTAL:	$450.00	
Remit To:
Depl#9942
Wayne Automatic Fire Sprinklers Inc PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M

PAGE 1 of 1
Wipes LLC
PO Box 324
NorthVIIJe, Ml 48167 sales@wlpes.com
www.wlpes.com						

INVOICE						
Bill TO	SHIP TO	SHIP DATE	01/19/2024	INVOICE	16264	
Rivers Edge CDD	Rivertown - St Johns FL	SHIP\/IA	UPS	DATE	01/19/2024	
476 West Town Place,	140 Lending St			TERMS	Net30	
Suite 114	StJohns,FL 32269			DUE DATE	02/18/2024	
St.Augustine. Fl. 32092						

DESCRIPTION	

QTY	

RATE	
AMOUNT		
Wipes.com Disinfectant Wipes	One (1) Case - Four (4)-800 count rolls of EPA registered disinfecting wipes	2	98.96	197.92T		
Case						
Shipping	Freight Cost		32.22	32.22		
Sales Tax	Sales Tax calculated by AvaTax on Fri 19 Jan 14:18:36 UTC2024	1	0.00	0.00		

SUBTOTi\l. TAX TOTA.I..
230.14
0.00
230.14
BA.LANCE DUE	$230.14

Approved RECDD I Submitted to AP on 1.19.24 by Jason Davidson
rn-	D	n-

Page ·1 of 1

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date: FebruarJ 22, 2024 Invoice Amount:	$415.00
;.. .	.	.	.	..
Damaged Laurel Oak Removal
Tree Care Services	$415.00

Invoice Total	$415.00

Approved RECDD I Submitted to AP on 1.26.24 by Jason Davidson
D

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
DocuSign Envelope ID: 18BC4930-05F7-4C81-BCD1-CB03E2F433CB
Jacksonville
55 Industrial Loop North Orange Park, FL 32073 (904) 478-8370
ALPHA
FOUNDATIONS
AG,-oundwork, Company
Toll Free: (800) 714-3020
Website: www.alphafoundations.com

CONTRACT
Licensed Contractor
CBC1257350
Customer
Rivers Edge CMD Kevin Mckendree & 140 Landing street
Project location
140 Landing street St.Johns , FL 32259

PROPOSED PRODUCTS
Permit Package A Engineering A SettleStop Push Pier
1 Year Annual Service Plan

Date
12/6/2023
Phone (Work or Home)
(904)607-1038

E-mail
Kmckendree@vestapropertyservices.com

QTY
1.0
1.0
2.0
1.0
Subtotal Discount
Fuel Surcharge
Deposit:	$1,245.29	Contract Price
$5,743.72
$861.56
$99.00
$4,981.16

This Contract, a!ong with the Terms and Conditions, the Warranties, the Notice of Cancellation, and the Payment Terms form the contract (the "Contract"} between the Customer and Alpha Foundation Specialists, LLC (the "Contractor").
Customer is responsible for removing all personal items from		 A full perimeter drainage system with sump pump was X	the work area.	X	recommended.
Customer assumes responsibility for damages to hidden or
X	unmarked utility lines.	X	Customer is aware of warranty and all addenda.
Stabilization is warrantied. Contractor can attempt to lift at	Customer is responsible for providing all necessary electrical
X 	Customer's request.	X	outlets.
Acceptance of Contract - The above prices, specifications, conditions, and separate warranty are satisfactory and hereby accepted. You are authorized to do work as specified. Payment will be made as outlined above or in accordance with the attached addendum. Subject to the Terms and Conditions, Contractor shall endeavor to start work within
one hundred fifty (150) days of the date of the Contract and shall endeavor to complete the work within an estimated one hundred twenty (120) days of the start date of the work.

Customer	Contractor
x.	 _x.	
x.	

Date 	1-_,2,::l6:::.l2:::0:,2::::3c..	_
Date 	1c,2,.-/6c:l2:::0c:c2::::3	
FLORIDA WATERWAYS
--- ·····lNC.··-	--
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

DATE	2/2/2024
INVOICE #	22023
CUSTOMER ID	J19302
_,._,_,_._,  -.,-
DUE DATE	3/3/2024

Rivers Edge CDD
c/o Vesta Property Services 475 West Town Place
Suite 114
St. Augustine, FL 32092
Client Reference #:
Attention:	Jason Davidson
General Manager

DESCRIPTION	Amount Due

r•UiliWNllll#IIF	,
Subtotal Other	r
$4,470.00
I
TOTAL	s	4,470.00
Make all checks payable to Florida Waterways, Inc. 3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904.801.LAKE (5253), Ext. 2
Thank You For Your Business!

Approved RECDD I Submitted to AP on 2.5.24 by Jason Davidson
rn,	D	n,
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

Rivers Edge COD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

Uoon Receint	I	1946	1 1946
TERMS:	CUSTOMER NO.	JOB NO.	P.O.NO.						
.	Description	Quantity	Unit of Measure	Price	Amount .		
Security Service 01/22/2024-02/04/2024 Security Officer
Mileage

...	·;;. ; •

.·,.;,	
111.25
551.00	
Hours Per	
22.97
0.655	
2,555.41
360.91			
Please remit oavment to: Giddens Securitv Corooration 528 Edaewood Ave S Suite 1 Jacksonville, Fl 32205							
	Sub.-Total	.			.	2,916.32	
	SalesTax			.			
	TOTAL{$)		.			$2,916.32	

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 2.7.24 by Jason Davidson
rn,	D	n,
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

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

Invoice#: 260
Invoice Date: 2/1/24
Due Date: 2/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

.

Total	$5,463.38	
Payments/Credits	$0.00	
Balance Due	$5,463.38	
LEE&CATES
GLASS I Since 1926

Bill To: Rivers Edge CDD
475 West Town PL Suite 114
Saint Augustine FL 32092 904-430-1907
Attn: Ken
Site Address:
Rivers Edge CDD 140 Landing St
Saint Johns FL 32259

Quantity	Description	Size	Area	Rate	Amount
Mirror Install	2,109.80	2,109.80
1 x 1/4" Mirror Clear Annealed	82" X 81"	46.69

4 x Gunther Mirror Mastic (Tube) Glazing Labor

3 MEN TO REMOVE EXISTING MIRROR AND INSTALL NEW MIRROR WITH OUTLET CUTOUT USING EXISTING J-BAR AND OUTLET PLATE

PLEASE NOTE:
LEE AND CATES IS NOT RESPONSIBLE FOR THE MIRROR NEXT TO THE BROKEN MIRROR OR WOOD FRAMING DURING OR AFTER INSTALLTION
LEE AND CATES WILL NEED 2-3 HOURS FOR INSTALLATION.

Approved RECDD I Submitted to AP on 2.5.24 by Jason Davidson
;t, Z:,, n,

All custom items are made to order. Sales of these items are final and are not eligible for return, refund, or exchange.

Payment for any outstanding balance due on delivery.		Subtotal: Tax Exempt FL
0.0%:
Less Payment:

Balance:
2,109.80

0.00
-1,054.90

$1,054.90

11357 San Jose Boulevard, Jacksonville, FL 32223 I PO Box 41146, Jacksonville, FL 32203 904.260.1233 I Mandarin@LeeAndCatesGlass.com I LeeAndCatesGlass.com

INVOICE
Attention: Rivers Edge COD I
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 90002
Month - February

DJ for Daddy Daughter Dance February 2 Hours 16th, 2024	TBD	$	325.00	
DJ for Mommy Son Dance February	2 Hours 23rd, 2024	TBD	$	325.00	

$	650.00

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

Approved RECDD I Submitted to aP on 1.24.24 by Jason Davidson
D

1

Mini-Me Motor Club Jacksonville, Florida United States
MMMC@minimemotorclub.com
Phone: 904-878-1426
Company ID: 830705764

Bll!to:
Rivers Edge CDD I Attention: Kim Fatuch
475 West Town PL Suite 114
St. Augustine, Florida 32092 United States

Additional Customer Info: kfatuch@vestapropertyservices.com Phone: 7202856311
Invoice #0000139
Issue Date: Jan 12, 2024
Due Date: Mar 7, 2024

Product or Service

Mini-Me Event

Mileage
$1.25per mile x 48 miles

Approved RECDD I Submitted to AP on 2.5.24 by Jason Davidson
rn,	D	n,
Quantity	Price	Line Total

1	$535.00	$535.00
Invoice includes additional mileage. Tax Exempt 501c-3.

Cancellation policy: We do require a $50 deposit using a Visa or MasterCard. This deposit is credited towards your total bill. ALL DEPOSITS or PAYMENTS ARE NON- REFUNDABLE. IF you cancel for ANY reason you will receive a CREDIT that can be used for up to 3 months. Your invoice will be updated to reflect the cancellation and you will have (1) opportunity to use the deposit/ full payment made at the time of the order. For further detail call 904-878-1426.
MUNICIPAL ASSET IVIANAGEMENT, INC.

25288 FOOTHILLS DRIVE NORTH GOLDEN, CO 80401
PHONE: 303-273-9494
FAX: 303-273-9505
EMAIL: PECOLLINGS@MAMGT.COM
INVOICE
INVOICE NO: 02242023M2
DATE: February 6, 2024

To:	Rivers Edge Community Development Distrlct
475 West Town Place, Suite 114 St. Augustine, FL 32092

DESCRIPTION	AMOUNT	
Lease Payment (2) for Tax Exempt Lease Purchase Agreement dated as of January 11, 2023 between Municipal Asset Management, Inc., Lessor and Rivers Edge Community Development District, Lessee.	$27,921.00	
SUBTOTAL

TOTAL DUE

Please make check payable to American Bank and Trust and mail it to the following address:

P.O. Box 99
Iroquois, SD 57353-0099

If you have any questions concerning this invoice, call: Municipal Asset Management, Paul Collings, 303-273-9494

THANK YOU FOR YOUR BUSINESS!

Approved RECDD I
Gym Equipment Lease Payment Approved by Jason Davidson
rn-	D	n-

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

2/1/2024
131295619744

Bill To	Shi To					
Rivers Edge c/o
Government Management Services 475 West Town Place Suite 114
St Augustine FL 32092	Rivers Edge COD 140 Landing Street Saint Johns FL 32259					
Item ID	Description	Qty		Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate	1	ea	1,487.80		
WM-XPC Upgrade	XPC System Upgrade	1	ea	50.00		
WM-Wireless Communication Charge	XPC Communication Fee	1	ea	0.00		

Save in 2024 by prepaying your annual amount. Customers who prepay for 2024 by 12/31/2023 will receive a 5% discount on their annual rate. Contact ar@poolsure.com and request your 2024 annual invoice.
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
1,537.80
0.00
1,537.80
$1,537.80

Remittance Slip

Customer
13RIV125
Invoice#
131295619744

Approved RECDD I Submitted to AP on 1.19.24 by Jason Davidson
rn,	O	n,

Amount Due	$1,537.80
Amount Paid		
Make Check$ Payable To
Poolsure
PO Box55372
Houston, TX 77255-5372

111111111111111111IIIIIII Ill
131295619744

THE SHERWIN WILLIAMS CO.
12514 SANJOSE BLVD#A
JACKSONVILLE FL 32223 8619

Visit www.sherwin-williams.com Store 702422
/904) 886-3399
i SHERWIN-WIU..IAMS.

CHARGE INVOICE
ACCOUNT: 7879-1630-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE FL 32092
Fax: /904) 886-4755	No. 4747-8 JOB 1 RIVERS EDGE COMMUNITY DEVLPMlfRC# 827426
PAGEi OF/
PO#
ORDER: OE0369902Q702422
DATE:01/31/2024 TIME: 07:55 AM
2-0100
E37l14565

(904) 679-5733
TERMS: NET PAYMENT DUE ON FEB. 20th

SALES NUMBER	SIZE
6511-41921	5 GAL
PRODUCT	DESCRIPTION
K48W1951	EMRLD RNRF EXSA EW
Color: SW7004 SNOWBOUND
Location: 256-C2
CCE*Color Cast	oz 32  64 128
QTY
10
PRICE 63.95
VALUE 639.50N
81 Bfack R2 Maroon
Y3 Deep Gold
Sher Color Formula
SNOWBOUND

			Thank You		 receipt required for refund
1	1
1	1
2

SUBTOTAL BEFORE TAX
7.500% SALES TAX:1-103222300 CHARGE

639.50
0.00
$639.50

MERCHANDISE RECEIVED IN GOOD ORDER BY:
KEVIN

STORE HOURS

Approved RECDD Submitted to AP 2.1.24
SUNDAY: 10:00AM-4:00 PM
MONDAY - FRIDAY: 7:00 AM- 6:00 PM SATURDAY: 8:00 AM - 5:00 PM
By Kevin McKendree
Arwm, ]J1c/:;
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmteleclricllc@gmail.com
TMT ELECTRIC
Where Qualil:y  ,
Always Matters
904-789-0193
'
Veteran Owned

INVOICE						
BlLL TO		SlllPTO		!NVO!CE	1057	
Rivers Edge CDD 1		Rivers Edge COD 1		DATE	01/31/2024	
475 West Town Place		475 West Town Place		TERMS	Nel30	
Suite 114		Suite 114		DUED/\fE	03/01/2024	
SaintAugustine, Florida		SaintAugustine, Florida				
32092		32092				

DATE	
ACTIVITY	
DESCRIPTION	QTY	RATE	AMOUNT	
	Services	Fishing pier walkway lights not	13	115.00	1,495.00	
		working. Removed burnt out LED				
		walkway lights. Inspected wiring.				
		Provided and installed new LED				
		walkway lights. Verified all working				
		upon completion.				
	Services	Broken conduits under walkway on	1	520.00	520.00	
		fishing pier. Replaced corroded fittings				
		and conduit where needed. Replaced				
		corroded junction box and cover.				
		Verified proper conduit integrity upon				
		completion.				

Please make check payable to TMT Electric LLC_

Approved RECDD Submitted to AP 2.1.24
SUBTOTAL TAX TOTAL
2,015.00
0.00
2,015.00
By Kevin McKendree

BALANCE DUE	$2,015.00

Page 1 of 1
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
lmtelectric\!c@gmail.com
fMf  ELECTRIC
Where Quality ,.
Always Matters	"
904-789-0193
'
Veteran Owned

INVOICE
nil  I T,\
UILL IV
Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092

DATE

Please make check payable to TMT Electric LLC.

Approved RECDD Submitted to AP 1.31.24 By Kevin McKendree
SUBTOTAL
TAX
TOTAL
600.00
0.00
600.00
BALANCE DUE	$600.00

Page 1 of 1
\Testa,,,	Invoice

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

Terms Due Date Memo
417175
01/31/2024

Net 30 03/01/2024
Maintenance Services

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

Total	1,452.00

AMENITY MAINTENANCE GROUP

DATE: February 1, 2024

245 Riverside Ave Suit,e
#300, 32202
f RE20124
Ph: 904-654-6304 / Fax: 904-355-1832

c<il-L TO: RiversEdge CDD

.
SCOPE	AMOUNT	
Pressure Wash common areas from main entrance to Groves.	$	1,452.00	
		
SUF3TOTAL. S,4U S Ti\X
TOTAL	$	1,452.00	
	$	-	
	$	1,452.00	

Payment is due 30 days upon completion. Thank you for your business!
\Testa,,,	Invoice

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

Terms Due Date Memo
417277
01/31/2024

Net 30 02/28/2024
Billable Mileage split

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
47b West Town Place Suite 114
St. Augustine FL 32092

Total	117.08
Vesta Mi/eaae Reoorf

$117.08
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 02/29/2024
Rivers Edge CODI

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

Manager  Field operations Management
Lifestyle Services Pool Service
Janitorial Maintenance Maintenance Services
Facility Attendant /Hospitality Services Administrative Services

Thank you for your business.	Total	27,284.46

READY FOR THE WORKDAY"'
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING 833-290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

INVOICE
SHIP TO:

BILL TO:
RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4183079613
INVOICE DATE	02/12/2024
SERVICE TICKET#	4183079613
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY 1 /STOP 017

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY  UNIT	PRICE	LINE TOTAL	TAX	
	X10184	3X5 ACTIVE SCRAPER		02	F	3	6.960	20.88	N	
	X10186	4X6 ACTIVE SCRAPER		02	F	2	8.120	16.24	N	
	X10189	3X5 XTRAC MAT ONYX		02	F	2	11.020	22.04	N	
	X10192	4X6 XTRAC MAT ONYX		02	F		13.920	13.92	N	
	X10202	3X10 XTRAC MAT ONYX		02	F		17.400	17.40	N	
			SUBTOTAL					90.48		
		
SERVICE CHARGE						6.90	N	
		
SUBTOTAL						97.38		
		TAX						0.00		
		TOTAL USD						97.38		

Signature:	JASON DAVIDSON

SoMlo:OOll060lOfi S03.4Hl07%\)

lm icelo!al P mt,:,"Ac l
!!'r3B	000

01111noN  011:0 AM
Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson
rn,	D	n,

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

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

February 11, 2024	$1,010.64	Oksana Kuzmuk

Payable to:

Rivers Edge CDD - US Bank #122

Date Check Needed:	Budget Category: ASAP	 oo1.300.20700.10600

Intended Use of Funds Requested·

!!! PLEASE RETURN THE SlGl ED CHECK TO OKSANA  !!!

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By
February 11, 2024	$3,823.73	Oksana Kuzmuk

Payable to:

Rivers Edge CDD - US Bank #122

Date Check Needed:	Budget Category: ASAP	 00l.300.20700.10600

Intended Use of Funds Requested·

!!! PLEASE RETURN THE SIGNED CHECK TO OKSANA  !!!

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

February 11, 2024	$4,568.66	Oksana Kuzmuk

Payable to:

Rivers Edge CDD - US Bank #122

Date Check Needed:

ASAP	00l.300.20700.10700

Intended Use of Funds Reauested·

!!! PLEASE RETURN THE SlGNED CHECK TO OKSANA  !!!

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

Februar  11, 2024	$7,150.51	Oksana Kuzmuk

Payable to:

Rivers Edge CDD - US Bank #122

Date Check Needed:
ASAP	00l.300.20700.10400

Intended Use of Funds Reauested·

!!! PLEA.SE RETURN THE SlGNED CHECK TO OKSANA !!!
E Turner
d!1♦J+:11J:'»est
t'.::iControl
PAYMENTADDRESS-:
TUnll>l"Pflt Co:olrnl U..C • P.O. Bot 962603 • Atlante, G<:ofJlla 311112.260:'l
ll!U-:IS5.5JUO• F1111., 9134-353-1499 • Toll fru: H00-22!i--53Q5• lumeq,oalcom

M,JI I"•	[275347]
Rivers Edge CDD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648
\\ ,,1 k
! .,,,·.1111111:  [275347]	904-679-5733
RlverClub(RECOD 2) Jason Davidson
160 Riverglade Run
Saint Johns, FL 32259-8795

NET 30
1/31/2024
11:16AM

	
CPCM	Commercial Pest Control - Monthly Service		 $116.67 SUBTOTAL	$118,67
TAX	$0.00
AMT.PAID	$0.00
TOTAL	$118,67

AMOUNT DUE
$118.67

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson
n,	D	n,

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

( ahmcc mll M11.l1ngowr JO day., Imm 1h..: dusc uf er,·ice mur h1' :{lll1_1cc( 111 n !,1lc 1,.-.c
of 1h,:, lcc \,r (1f I 5\l  r numth l I:-. p1er y1,;1r1 or th,:, m:lxlmnm aHnw,:,d hy hnv.
Ct1shnrn:·r afn.x: Ill \lay ttccrucd xpen,n in !lu: cl"cnt 11{ rnH,:,ctinn.
I !i,·1.;i,, .,c·I. u, ,1.1 h, I ,: th,· ·,:111 .!. ...1- ., :· ,·,,111pt,:1u ,u ,,J .dl ".,,.,,, , 1,:,1d,•t <d.
.,ud -1!,'h"." 1,, l'•I: lh..: ..;,, t ,,1 ,,,, ,,,_,,... ,·. ·-r,·s,1!,,d .,h ,1,.;,
G & G Excavation & Construction, Inc.	Invoice
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc, proposes to supply all Equipment, Labor, Material, and Supervision for the following:

Job: Perdido St. Reference: Concrete Work Scope of Work: 2/8 -2/9
Demo concrete sidewalk 35' x 51 and haul off
Form and pour concrete sidewalk
Saw cut and clean up Total cost for the above work

f%4
f

f ',,	i
,,,.,	

3,400.00	
Thank you for your business!	Total	
$3,400.00	
	Payments/Credits	
$0,00	
	Balance Due	
$3,400.00	

Approved RECDD Submitted to AP 2.12.24 By Kevin McKendree

PROSSER  IPRIME

Rivers Edge COD
c/o Governmental Management Services, LLC
Attention: David Laughlin
475 WestTown Place Suite 114 St. Augustine, FL 32092

February 19, 2024
Project No:	P0113094.90
Invoice No:	51855

Project	P0113094.90	Rivers Edge COD Pickleball Courts
Professional S<::,v!:e,::, from January 01. 202'.!_t January 31. 202':,_ 	 _ Fee and Expense Billing
Fee

Billing Phase

Task 1: Site Plan, Prelim Eng
Task 2: Final Eng & Const Drawing
Task 4A: Bidding, Award
& Preconstruct
Total Fee

Reimbursable Expenses
Printing - Reimbursable
Total Reimbursables

4.08
1.15 times	4.08	4.69
Total this Task	$4,079.69
Total this Invoice	$4,079.69

EC IVE

BY:_·------

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

ESTurner Pest r:iControl
f'A.YMEHT ADDRESS:
TurnorPe•t Cunln>I LLC • P.O.flu 5i603 •Atlanllt, G«!r.Qi&:JU92,l 0J.
-904--355-6l00 •	9 S3--14W •Tull Fm>: e 305•fl!m01puleom

1<1!1 1:,:	[233943]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Salnt Augustine, FL 32092-3648
ll;i41?taeEJmnlh1&JS■

\\- .. 1L
LH1:a111>11·  [2339431	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

11\lffl•! W	J	ifT 
2/1/2024
?Ftt	ii:P.,W II	JfilM#tiiifflftd, : Ntrtfih1@;
NET30

07:30 AM
liim[fiaffi@j
08:43AM

B lanccs nut t:uulm)c! <Wet"Jll J y, rwm the- tla('<' llf trvke m.ly \ ::.uhjcrl tu a l;tl'<' kC'
oflli,: kucr ni' I 5 t  p1.'r mumh t IW•- p<.'f yi'm) nr Lhe- nt.J..\\Jiwlll ;11!11wcJ hy law.
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l'I.J>:..\SE PAY FRO,! THIS IN\'OJ('I(
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 11/20/2023
Rivers Edge CODI

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place
Suite 114
St. Augustine FL 32092
rC IVE
BY·:	----

	4,014.34
3,104.42
3,178.02
859.34
2,661.09
6,569.79
5,274.26
1,623.20		
General Manager Servic:es Field operations Management Lifestyle Services
Pool Service
Janitorial Maintenance Maintenance Services
Facility Attendant /Hospitality Services Administrative Services			

Thank you for your business.	Total	27,284.46
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com www.wipes.com

INVOICE
BILL TO
Rivers Edge CDD 475 West Town P!ace, Suite 114
St. Augustine, Fl. 32092

SHIP TO
Rivertown - St Johns FL 140 Landing St
StJohns,FL 32259

SHIP DATE SHIP VIA

02/14/2024
UPS

INVOICE DATE TERMS DUE DATE

16482
02/13/2024
Net30 03/14/2024

AMOUNT

197.92T

32.22
0.00

Approved RECDD I Submitted to AP on 2.14.24 by Jason Davidson
SUBTOTAL TAX TOTAL
230.14
0.00
230.14

rn,	D	n,
BALANCE DUE	$230.14

EG IVE

BY:-----

Page 1 of 1

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 9, 2024
Invoice Amount:	$88,042.82
:. .	.	.	.	:
Monthly Landscape Maintenance February 2024	$88,042.82

ce.1'1El\
FEB i	10'!
l:tt	-
Invoice Total	$88,042.82

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson

rn,	D	n,

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 9, 2024
Invoice Amount:	$4,900.00
. -	.  .	.	.
River Front Park Waters Edge Buffer Trimming
Landscape Enhancement CORE	$4,900.00

Invoice Total	$4,900.00

Approved RECDD I (Cost Shared)
Submitted to AP on 2.13.24
by Jason Davidson

rn,	D	n,

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 9, 2024
Invoice Amount:	$2,075.00

: .	.	.	.	.
Rivertown Park Storm Damage Removals
Tree Care Services	$2,075.00

Invoice Total	$2,075.00

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson
n,	D	n,

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

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 9, 2024
Invoice Amount:	$696.65
.	.	-	.	.
Mainline repair ******Orange Branch*****•
Irrigation Repairs	$696.65

oece1ven
FEB 13 20211
BY:-----

Invoice Total	$696.65

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson
n-D	n-

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

completed
W.0.#
NAME ADDRESS DATE

River Town

orang branch Tl.cdd 1

1/9/?024	PG OF

I

Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL
	
Approved Not Approved
Comments•

PROPOSED WORK
Broken main line 3 11 near side walk	MATERIALS	$	231.65	
	
LABOR & RENTAL	$	465.00	

TOTAL	$	696,65	
---------------"---------

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for April 2024
General Maintenance

We have set the clock to three times a week with the turf starting to come out dormancy and the temperatures going up
We have Detailed and Cleaned up the Riverhouse and Riverclub.
Team is spraying for weeds throughout the community and trimming shrubs.
Teams are working on grass cutbacks and removing moss from trees
We will ensure that all tree suckers are removed from the base of the trees
Team has been spraying all mulch beds for clean appearance.
We are removing as much Moss from trees as we get to each section
Teams have removed numerous trees and limbs that have fallen at no charge. Larger trees will be proposed for removal by the arbor team.
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
Annual flowers will be installed in March along with fresh and rich soil. We raised the beds for a better show. We installed Vic Blue Salvia, Antiqua Yellow Marigolds, and Pink Begonias. This is my favorite rotation for spring!
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.

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

Fert/Chem
Our techs will be treating for turf weeds throughout the community.
The turf is starting to come out of dormancy. Teams are spreading granular fertilizer to green up turf and push healthy growth
Lead tech is Treating roses with bone meal and liquid fertilizer.

Arbor
We will continue to lift low hanging trees throughout community each week for line of site issues, safety issues, aesthetics, and improved tree health with balanced weight distribution from the branches.

E.

RECDD’s Monthly Operations Report
Date of report: 04/17/2024	Submitted by: Jason Davidson & Kevin McKendree

RECDD I

RiverHouse Light Pole:
The timeline to get the parts to fix this light has taken longer than expected. The new light fixture has arrived. We hope to have this completed by 4/17. This is now closed.

Alley Way Parking:
During last month’s CDD meeting it was determined that parking in the alleyways on the paver islands within the original Mainstreet district is indeed not permitted. New signage was provided to us by ASAP towing and we are awaiting the arrival of the poles before installation. Staff has collaborated with
Supervisor Cameron on details and location. These have been installed and this is now closed.

Pond K Fish Restocking:
After the fish kill situation in May of last year, restocking pond K has been a discussion. We are working with Florida Waterways on permitting with FWC so that we may proceed forward. We are also in the process of relocating the fish barrier as the old one was broken and unsafe to access.

Cabana Pergola:
There are a couple of rotten beams on the pergola in between the two pools at the Riverhouse. We also found some rotten wood on the top caps of the exposed pillars. We acquired quotes to have this
replaced but they were high in price. We located a lumber mill that can get us what we need as the lumber dimensions are atypical and will be performing this repair in house now. This is a cost savings of approximately $3,500. This is now complete with the exception of painting as we are allowing time for
the pressure treated lumber to dry out before doing so. If you paint pressure treated lumber before it is dry the liquid preservation chemicals are sealed inside the wood and it will rot from the inside out.

Lounge Chairs at RiverHouse:
Many of the original lounge chairs at the RiverHouse are broken beyond repair as the welds have broken apart. We have ordered new chairs for the family pool side and are relocating the old ones that are still usable to the lap pool area. Our old chairs were also soft washed this month and we are looking into buying replacement slings in preparation for the busy season. New chairs are due to arrive April 20th.
Pressure Washing:
We started pressure washing curbing along Rivertown Main starting at the entrance off of LongLeaf Pine PKWY. We will work our way down as time allows. We are currently working on the pool decks in
preparation for the busy season.

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

RiverHouse Pump Room:
Alpha foundations installed the helical piers to the family pool sand filter pad. We plan on using dirt
from the tennis court resurfacing project to fill in the low spots in the pump room and bring the grade back to standard and top with rock. We also verified that the hidden low point drain is fully operational. The grading of this was done at no cost to the community as the fill dirt and rock were repurposed from elsewhere. This is now closed.

Slide resurfacing:
We are in the process of gathering proposals for slide resurfacing of our waterslide at the RiverHouse.

Tennis Courts:
Resurfacing of the tennis courts began last week. Unfortunately we ran into an issue with the clay
delivery, rain and residents using the court when it was closed which delayed the project another day in order to regrade. Our in house maintenance staff also added a series of drains between the courts this week to help the water shed off the courts which will preserve the clay. This is now closed and play has resumed.

Street lights:
We have located 5 of the tall street lights in the community that after troubleshooting, have been determined to have bad drivers. These are on order and this project will be coupled with others while we rent a lift in order to save costs.

Street lights around the Groves on Rivertown Main:
The street lights on Main street in this area were flickering due to a “dropped leg” on the B phase of power. This makes it to where they are only being given 100 volts of power from the meter and they need 120 to operate. We have contacted FPL to come out and address the issue.
Tire ruts on neighborhood entrance in front of RiverHouse:
Construction vehicles are continuously driving over our turf on the interior island of the entrance into the neighborhood from SR 13 in front of the RiverHouse. We installed landscape boulders there to
“frame out” the roadway which will impede tractor trailers from hopping the curb. We are also exploring adding a road sign.

RiverFront Park Pier:
Two out of the four flags were stolen from the piers roof. We will now be locking these to the pole with a wire that is crimped so that it cannot be cut easily.

RiverHouse Pool:
The expansion joint in the family pool has developed a crack. Epic Pools came out to putty over it to ensure no water is lost.

RECDD II

RiverClub Painting:
The café staff was busy this month painting the bar’s bottom and columns to rejuvenate the room.

RiverClub Missing Plant Material:
We installed approximately 30 Jack Frost ligustrums in the median at the club. This is to fill in areas for cosmetic purposes and hopefully deter cars/golf carts from running over the other landscaping.

Ampitheatre Lighting:
We discovered that we had multiple LED light bars that were non operational at the ampitheatre. Being that these were pod LEDs and not bulbs we had to replace the fixtures to bring them back to standard. This is now closed.

Watersong Pond 13:
Pond 9 in Watersong has washouts/craters in the shoreline from runoff. We will be having this excavated and smoothed back out then resoded.
RECDD III

Haven Ponds:
Pond PP and RR in the Haven have washouts that have impacted the sight lines of the shoreline which has made for some unhappy residents. We are having them excavated out which will bring them back to standard. This is now closed.

All Districts

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

Midge Complaints from RiverTown Residents:
Last year we had numerous complaints of midge fly infestations coming from the 2 ponds in Northlake, pond K and pond Z. We have been receiving numerous concerns already this year as to what will be done to mitigate the issue this year. After talking with Jim Scwartz with Florida Waterways, he stated that the growing season for these starts in April. He performed dredge samples of the lake bottoms to get a count on the larvae to see if treatment is recommended. There are two options to mitigate this. One is a bacterial treatment that attacks the larvae in their infancy stage and is applied every 3 weeks during the growing season. The other is stocking more gambusia fish that eat the larvae of the midge and mosquito. Being such that ponds are not treated for insects these would be an additional cost to their contract. We have contracted Florida Waterways to perform both of these methods at the price of their product costs with no labor charges as a favor from Mr. Schwartz.
The bacterial treatment was performed 4/3/24 but we are still waiting on the fish from the farm. These will be introduced as soon as they arrive.

RECDD’s Lifestyle Report

Date of report: 4/17/24	Submitted by: Kim Fatuch

Ongoing Projects
Working on Grand Opening stuff for RiverLodge – awaiting more details from Mattamy
Events through July slated and vendors booked.
All 2024 Garden Plot fees have been collected, we have 4 open plots currently.
New 2024 License agreements for the programs have begun to go into effect.
March Events
3.17.24 – St. Patrick’s Day Party/ Concert
Better than Monday played at the Amphitheater for an amazing St. Pat’s Day family friendly show
Café will have Green Beer, Irish food specials
Everyone gets a chance to win swag, discounts or gift cards from our Pot O’ Gold in the café
Roughly 400 people attended this event. Tons of great reviews. They loved the band and the offerings.
Café was packed and food trucks did very well.

3.29.24 – Wonka Movie Night
Wonka is coming to RiverTown! We are setting up the movie night on the Soccer Field at the RiverHouse
Inflatable movie screen, bubbles, shaved ice, cotton candy, pizza truck, Mister Softee truck
Roughly 70-80 people attended. Weather was kind of cold but tolerable
Great feedback from residents.
April Events
4.5.24 – Fresh Music Friday
Davis Cook back at it
Café did over $6k in sales, up 53% from last month
4.6.24 – RiverTown Games
Groups will compete in obstacle type challenges for all the bragging rights
We have tug-o-war, hungry humans inflatable, inflatable obstacle courses.
Roughly 120 people attended this event.
Kids and adults had a blast on the obstacles
4.11 & 25.24 – Music Bingo and Trivia
DJ Ross will be in the café doing music bingo and trivia on the second and fourth Thursdays
4.27.24 – Mad Hatter Tea Party
Residents are invited to a MadHatter themed party at the RiverHouse complete with diy teacups, snacks and cookie creations.
Alice and the Mad Hatter will be here joining in the fun with the DJ playing fun games with all the attendees.
Face Painting, DJ with games and craft station will be setup

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

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	
Friday, March 22, 2024	

	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:0 Citations:0	Warnings:0 Top speed meausred by Radar was;, **29 MPH on RiverTown Main Street.

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 3015227	

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
3/29/2024
Site	A	AA	B	BB	C	CC	CR1	CR2	CR4	CR5	CR6	CR7	CR8	D	DD	
Algae												x	x		x	
Submersed Weeds												x	x		x	
Shoreline Grasses & Brush	x			x	x		x					x		x	x	
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal		x	x			x		x	x	x	x					

Comments:	For ponds A,BB,C,CR1,CR7,CR8, and DD I treated for algae, submerged weeds, shoreline grasses. For ponds AA,B,CC,CR2,CR4, and CR6 I removed debri from in and around the ponds.	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
3/29/2024
Site	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	MM	
Algae		X	X				X	X					X		X	
Submersed Weeds								X					X			
Shoreline Grasses & Brush	X	X		X	X	X	X					X	X	X		
Floating Weeds															X	
Mosquito Larvicide																
Pond Dye			X													
Inspection																
Debris Removal									X	X	X					

Comments:	For ponds E,EE,FF,G,GG,H,HH,I,L,LL,M, and MM I treated for algae, submerged weeds, shoreline grasses. For ponds II,J, and K I removed debri from in and around the ponds.	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
3/29/2024
Site	OO	Q	R	S	T	U	V	W	WW	X	XX	Y	Z			
Algae	X			X					X							
Submersed Weeds	X			X												
Shoreline Grasses & Brush		X				X		X				X				
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection											X					
Debris Removal			X		X		X			X			X			

Comments:	For ponds OO,Q,S,U,W,WW, and Y I treated for algae, submerged weeds, shoreline grasses. For ponds R,T,V,X, and Z I removed debri from in and around the ponds.	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Pond A	Pond B
Date of Visit:
3/29/2024

Pond BB	Pond C

Pond CC	Pond CR1

Customer Service Report

Pond CR2	Pond CR4
Date of Visit:
3/29/2024

Pond CR5	Pond CR6

Pond CR7	Pond CR8

Customer Service Report

Pond D	Pond DD
Date of Visit:
3/29/2024

Pond E	Pond EE

Pond FF	Pond G

Customer Service Report

Pond GG	Pond H
Date of Visit:
3/29/2024

Pond HH	Pond I

Pond II	Pond J

Customer Service Report

Pond K	Pond L
Date of Visit:
3/29/2024

Pond LL	Pond M

Pond MM	Pond OO

Customer Service Report

Pond Q	Pond R
Date of Visit:
3/29/2024

Pond S	Pond T

Pond U	Pond V

Customer Service Report

Pond W	Pond WW
Date of Visit:
3/29/2024

Pond X	Pond XX

Pond Y	Pond Z

FIFTH ORDER OF BUSINESS

B.

1.

Proposal:
Rivers Edge CDD II Annual Mulching

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

 This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.
This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

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

Requesting Party:
Request:	■ Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
RECDD II Annual Mulching Proposal

Total Proposed
Compensation:	$ 69,659.42	

Cost Share			
Calculation:	$22,869.19	Rivers Edge	
	$21,510.83	Rivers Edge II	
	$25,279.40	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

Proposal For	Location
Proposal #399609
Date: 03/08/2024 From: Michael Scuncio

Rivers Edge CDD II	475 West Town Place Suite 114
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
main: 904-679-5523
mobile: jdavidson@vestapropertyservices.com
St. Augustine, FL 32092

Property Name: Rivers Edge CDD II

Rivers Edge CDD II Mulch Install 2024	Terms: Net 30

Brown Mulch	500.00	$26,713.05

Pine Straw	5700.00	$42,946.37

Client Notes

Yellowstone will install brown mulch and pine straw in CDD II.

Signature x

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Michael Scuncio Office:
mscuncio@yellowstonelandscape.com

Date: 	

Yellowstone Landscape | www.yellowstonelandscape.com | 386-437-6211	Page 1 of 1

2.

Proposal:
Rivers Edge CDD III Annual Mulching

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

 This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.
This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

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

Requesting Party:
Request:	■ Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
RECDD III Annual Mulching Proposal

Total Proposed
Compensation:	$ 99,091.71	

Cost Share			
Calculation:	$32,531.81	Rivers Edge	
	$30,599.52	Rivers Edge II	
	$35,960.38	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

Proposal For	Location
Proposal #399599
Date: 03/08/2024 From: Michael Scuncio

Rivers Edge CDD III	475 West Town Place Suite 114
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
main: 904-679-5523
mobile: jdavidson@vestapropertyservices.com
St. Augustine, FL 32092

Property Name: Rivers Edge CDD III

Rivers Edge CDD III Mulch Install 2024	Terms: Net 30

Brown Mulch	625.00	$33,391.31

Pine Straw	8720.00	$65,700.40

Client Notes

Yellowstone will install brown mulch and pine straw in CDD III

Signature x

Signature above authorizes Yellowstone Landscape to perform work as described above and verifies that the prices and specifications are hereby accepted. All overdue balances will be charge a 1.5% a month, 18% annual percentage rate.
Limited Warranty: All plant material is under a limited warranty for one year. Transplanted plant material and/or plant material that dies due to conditions out of Yellowstone Landscape's control (i.e. Acts of God, vandalism, inadequate irrigation due to water restrictions, etc.) shall not be included in the warranty.

Contact	Assigned To

Print Name: 	

Title: 	

Michael Scuncio Office:
mscuncio@yellowstonelandscape.com

Date: 	

Yellowstone Landscape | www.yellowstonelandscape.com | 386-437-6211	Page 1 of 1

C.

Proposal: Backup Motor for RiverClub

Is the cost for this work intended to be shared?

 Yes (Please proceed to question 2)

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

If yes, please check one of the following:

 This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.
This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

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

Requesting Party:
Request:	■ Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This would be for a back up motor for the RiverClub Pool.
Two Proposals were provided. This proposal is for Epic Pools should they be considered.

Total Proposed
Compensation:	$ 7,300	

Cost Share			
Calculation:	$ 2,396.59	Rivers Edge	
	$ 2,254.24	Rivers Edge II	
	$ 2,649.17	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	
COST SHARE REQUEST

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

Requesting Party:
Request:	■ Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This would be for a back up motor for the RiverClub Pool.
Two Proposals were provided. This proposal is for St. Augustine Electric Motor Works should they be considered.

Total Proposed
Compensation:	$ 7,671.19	

Cost Share			
Calculation:	$ 2,518.45	Rivers Edge	
	$ 2,368.87	Rivers Edge II	
	$ 2,783.87	Rivers Edge III	

Methodology			
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		
(Signature) (Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

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

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

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

Request for Funds
Date of request: 04/17/24	Submitted by: Kevin McKendree

Backup pump and motor for RiverClub: (Cost Share)

The RiverClub pool could use a backup motor. Should the current motor go down during the summer, it typically takes some time to locate a replacement as motors of that size are not readily available. In the absence of a backup motor, we risk potentially having to close the pool for an unknown period. Please see the below quotes for backup motor and pump assembly for your consideration. Please note this is a cost share item. Breakdowns are provided in your packet per vendor should you approve.

Vendor	Warranty	Job Scope	Cost	
St. Augustine Electric Motor
Works	One year from manufacturer. Labor not included	
10HP Pentair pump and motor	
$7,671.19	

Epic Pools	
One year from manufacturer. Labor not included.	
10HP Pentair pump and motor	
$7,300	

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