Rivers Edge Community Development District
www.RiversEdgeCDD.com
June 12, 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, June 19, 2024 at 11:00 p.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 May 15, 2024 Board of Supervisors Meeting

Financial Statements as of April 30, 2024

Check Register
Staff Reports
Landscape Maintenance - Report
District Engineer
District Counsel
District Manager
General Manager – Monthly Amenity, Field Operations and Pond Reports
Consideration of Proposals for Pickleball Court Construction

Reconsideration of Installation of No Parking Signs

Discussion of the Fiscal Year 2025 Budget
Other Business

Supervisor Requests

Audience Comments

Next Scheduled Meetings – Joint Meeting on June 26, 2024 and Regular Board Meeting on July 17, 2024 at 11:00 a.m. at the RiverTown Amenity Center

Adjournment

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, May 15, 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
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Also present were:

Jim Oliver	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	Kilinski | Van Wyk
Jeff Mason	District Engineer
Corbin deNagy	GMS
Jason Davidson	General Manager
Richard Losco	General Manager
Kevin McKendree	Field Operations
Kimberly Fatuch	Lifestyle Director
Ken Council	Amenity Manger
Mike Scuncio	Yellowstone
Several Residents

The following is a summary of the discussions and actions taken at the May 15, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 5:00 p.m. and called the roll.

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

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the April 17, 2024 Meeting
Financial Statements as of March 31, 2024
Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Maintenance - Report
Mr. Scuncio gave an overview of the landscape maintenance report, copy of which was included in the agenda package.

District Engineer
Mr. Mason stated we have reached out to nine contractors on the pickleball courts; bids are due Monday, June 10th. We received four positive responses from bidders, two have declined and three we are trying to confirm.

District Counsel
Ms. Gentry stated I want to remind you that the deadline for the Form 1 filing is coming up July 1st. You should have received an email about that from the Commission on Ethics. Fill that out by the deadline or they will send out fines and as reminder that does look retroactively at the year 2023. The new ethics training that you have to do this year you don’t check the box this year, but you will next year. The feedback has been that it is very easy to do.

District Manager
Report on the Number of Registered Voters (3,948)
A copy of the letter from the supervisor of elections indicating that there are 3,948 registered voters residing in the district was included in the agenda package.

Reminder of Qualifying Period for General Election

Mr. Oliver stated the general election seats 1, 3, and 5 that expire this year, are held by Eric, Robert and Fred. For someone who wishes to qualify for that seat they need to be a registered voter, living in the district and the qualifying period is from noon June 10th to noon June 14th. If you are interested in qualifying for election to the board, contact the supervisor of elections in advance of the qualifying date, they can give you some tips on what documents they will need.

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

FIFTH ORDER OF BUSINESS	Business Items
Consideration of Resolution 2024-03 Designating Officers
Mr. Oliver stated the slate of officers remain the same, the resolution would name me to serve as secretary and treasurer.

Consideration of RFP Documents for Amenity and Field Management Services
Ms. Gentry stated this is an informal RFP so there wouldn’t be any protest rights, and you don’t have all the hurdles of having to publish it in the newspaper, make sure bids remain sealed, that sort of thing. The way it is structured is that we are asking proposers to give pricing for each district separately so the boards could go with a different vendor if they chose but we are also asking them to present pricing for all three so you can see any cost savings that are realized if they were to get all three contracts. There are forms that give them requested staffing levels so you can get apples to apples bids, but we are also giving them the option if they see a better way to staff the community and run it, they can propose an alternative as well. It is structured with the flexibility to get the best option for you. We also have our normal forms that we have everybody fill out about their corporate information, experience, references and that sort of thing. We started with the forms you had last time around and added more detail.
Mr. Baron asked what is the intent of getting the widest distribution on that? What can we receive?

Ms. Gentry stated our firm works with a few different companies around Florida and we will send it to all of them that we are familiar with, we will post it on the district’s website and if the board wants to write an ad in the paper, we can still put an ad in the paper. You are not required to, but we could do that. If anyone on the board has suggestions of companies that they work with, we are happy to send it out to them. You have a really complex amenity operation and there aren’t many companies in this industry that have the resources to fill that. We are welcoming proposals from anyone who thinks they can serve you.
Mr. McIntyre asked do you envision a joint meeting for the presentations?
Ms. Gentry responded yes. We are looking for the best date for that because I think there were some conflicts with the June 19th date. We want to be sure that everybody can be there, so you have the benefit of what everybody is thinking. Jim will be reaching out to find the best course forward. We may have it at the same time as your regular meeting or we may suggest holding a special meeting just for that.
For this type of RFP sometimes we include a requirement that the proposers attend a prebid conference. In this case the entities with the most information would be Vesta and it is awkward to have them run a prebid conference when they are competitors. GMS has great knowledge as well. If you want to require that we could, but we are not recommending it in this case unless the board would like to see that.
Mr. Baron asked can we see what comes in as potential offers then propose that? If there are too many questions you have to distribute that to the rest.
Ms. Gentry stated we can. Would this board like physical hard copies of the bids or just digitally? I will coordinate with Jim and have them sent to his office that is close by and you can come up and review it. The Board stated they would generally like electronic bids but would like to have an extra hard copy available.

Consideration of Resolution 2024-04 Approving the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date for Adoption

Mr. Oliver stated Resolution 2024-04 approves the proposed fiscal year 2025 budget, and sets the public hearing for August 21, 2024 for final adoption. We will have time to work on that budget. To the extent there is an increase in assessments we are required to send mailed notice to all property owners, and we would need to mail that notice no sooner than 20 days before the hearing. Typically for an August 21st hearing we would send that notice mid to late July.
This is a complicated district; we are joined with two other districts and their budget impacts your budget and vice versa. We worked with all three budgets. You are going to see the numbers change as we go through the process.
Mr. deNagy gave an overview of the general fund and stated there is a proposed increase from the prior year. The two main drivers of the increase are the landscape maintenance costs and a larger contribution to reserves.

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

SEVENTH ORDER OF BUSINESS	Supervisors’ Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Audience Comments
Additional audience comments: lighting at basketball court, parking and parking enforcement on islands.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – June 19, 2024 at
11:00 a.m. at the RiverTown Amenity Center
Mr. Oliver stated the next meeting is scheduled for June 19, 2024 at 11:00 a.m. in the same location.

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Communlty Development District

Unaudited Financial Reporting
April 30, 2024

Combined Balance Sheet April 30, 2024

Assets:
Cash:									
Operating Account	$	813,191	$	-	$	503,922	$	-	$	1,317,112			
Due from Rivers Edge II	5,674	-	-	-	5,674					
Due from Mattamy - Utilities	17,932	-	-	-	17,932					
Due from Other	10	-	-	-	10					
Investments:
State Board of Administration (SBA)	7,415	

-	

306,904	

-	

314,318					
US Bank Custody Account	1,268,555	-	-	-	1,268,555					
Series 2016
Reserve	-	

232,726	

-	

-	

232,726					
Revenue	-	771,773	-	-	771,773					
Prepayment	-
Series 2018
Reserve	-	13,762

117,126	-

-	-

-	13,762

117,126					
Revenue	-	493,245	-	-	493,245					
Construction	-
Series 2018A-1/2018A-2
Revenue	-	-

472,602	-

-	4,005

-	4,005

472,602					
Excess Revenue	-	22	-	-	22					
Reserve 2018A-1	-	68,919	-	-	68,919					
Reserve 2018A-2	-	87,898	-	-	87,898					
Prepaid Expenses	2,808	-	-	-	2,808					
Deposits	7,241	-	-	-	7,241					
Total Assets	$	2,122,825	$	2,258,074	$	810,825	$	4,005	$	5,195,729					

Liabilities:
Accounts Payable	

$	31,222	

$	

-	

$	

8,925	

$	

-	

$	40,147	
Accrued Expenses	40,550	-	-	-	40,550						
Fica Payable	92	-	-	-	92						
Total Liabilites	$	71,864	$	-	$	8,925	$	-	$	80,789				

Fund Balance:
Nonspendable: Prepaid Items	

$	2,808	

$	

-	$	-	

$	

-	$	2,808				
Deposits Restricted for:
Debt Service	7,241	-	-	-

-	2,258,074	-	-	7,241

2,258,074							
Capital Project	-	-	4,005	4,005							
Assigned for:									
Capital Reserve Fund	-	-	801,900	-	801,900				
Unassigned	2,040,912	-	-	-	2,040,912				
Total Fund Balances	$	2,050,961	$	2,258,074	$	801,900	$	4,005	$	5,114,941				
									
Total Liabilities & Fund Balance	$	2,122,825	$	2,258,074	$	810,825	$	4,005	$	5,195,729				

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,402,218	$	2,402,218	$	2,366,073	$	(36,145)	
Misc Income/Interest	30,000	30,000	31,224	1,224	
Insurance Proceeds	-	-	1,476	1,476	
Rental Revenue	20,000	11,667	19,489	7,822	
Cost Share Landscaping Rivers Edge II	688,424	401,581	401,581	0	
Cost Share Landscaping Rivers Edge III	162,917	95,035	81,459	(13,576)	
Cost Share Amenity Rivers Edge III	248,626	145,032	124,313	(20,719)	
Community Garden	1,000	583	500	(83)	
Tennis Revenue	4,000	2,333	915	(1,418)	
Special Event	-	-	15,652	15,652	
Total Revenues	$	3,557,185	$	3,088,449	$	3,042,681	$	(45,768)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	5,800	$	1,200	
FICA Expense	918	536	444	92	
District Engineer	25,000	25,000	25,279	(279)	
District Counsel	55,000	32,083	22,604	9,480	
District Management	52,868	30,839	30,840	(0)	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination	6,466	3,772	4,272	(500)	
Information Technology	3,061	1,785	1,786	(0)	
Website Maintenance	1,577	920	920	(0)	
Annual Audit	5,100	2,975	-	2,975	
Trustee Fees	13,500	11,205	11,205	-	
Arbitrage	1,800	1,200	1,200	-	
Telephone	800	467	70	397	
Postage	1,500	875	734	141	
Printing & Binding	3,000	1,750	370	1,380	
Insurance	11,116	11,116	10,570	546	
Legal Advertising	3,500	2,042	-	2,042	
Other Current Charges	2,000	1,167	-	1,167	
Office Supplies	150	88	8	79	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	204,830	$	140,293	$	121,575	$	18,718	

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	37,253	$	21,731	$	21,731	$	(0)	
Landscape Maintenance	1,321,303	770,760	616,300	154,461	
Landscape Contingency	60,000	35,000	29,322	5,678	
Irrigation Repairs and Maintenance	30,000	30,000	67,277	(37,277)	
Lake Maintenance	56,340	32,865	36,753	(3,888)	
Irrigation Water Use	288,000	168,000	103,168	64,832	
Electric	140,000	81,667	91,319	(9,653)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	25,437	(5,437)	
Street and Drainage Maintenance	5,000	-	-	-	
Other Repairs and Maintenance	10,000	10,000	24,996	(14,996)	
Subtotal Ground Maintenance	$	1,967,896	$	1,170,023	$	1,016,303	$	153,720	

Amenity Center - River House					
General Manager (Vesta)	$	48,172	$	28,100	$	28,888	$	(788)	
Amenity Manager (Vesta)	19,478	11,362	11,362	(0)	
Maintenance Service (Vesta)	78,837	45,988	45,989	(0)	
Lifestyle Director (Vesta)	38,136	22,246	22,246	(0)	
Lifeguards (Vesta)	47,390	27,644	9,271	18,373	
Facility Attendant (Vesta)	63,291	36,920	36,920	(0)	
Security Monitoring	3,500	2,042	1,391	651	
Security Guards	75,000	43,750	58,111	(14,361)	
Telephone	14,582	14,582	27,254	(12,672)	
Insurance	142,002	142,002	95,345	46,657	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Pool Maintenance (Vesta)	10,312	6,015	6,897	(882)	
Janitorial Services/Supplies (Vesta)	31,933	18,628	18,663	(35)	
Window Cleaning	2,767	1,614	-	1,614	
Pressure Washing	30,000	17,500	-	17,500	
Pool Chemicals (Poolsure)	19,440	11,340	11,504	(164)	
Natural Gas	510	298	264	34	
Electric	37,320	21,770	21,000	770	
Water & Sewer	53,570	31,249	22,198	9,051	
Repair and Replacements	110,000	64,167	64,611	(444)	
Refuse	37,200	21,700	28,555	(6,855)	
Pest Control	6,588	3,843	6,213	(2,370)	
Fire Alarm System Maintenance	2,000	1,167	-	1,167	
Access Cards	1,000	1,000	3,250	(2,250)	
License/Permits	1,800	1,050	536	514	
Other Current	3,500	3,500	5,193	(1,693)	
Special Events	50,000	29,167	35,371	(6,204)	
Holiday Decorations	13,500	13,500	12,575	925	
Office Supplies/Postage	1,500	1,500	4,028	(2,528)	
Capital Expenditure	15,000	8,750	-	8,750	
Community Garden	500	292	-	292	
Subtotal Amenity Center - River House	$	986,749	$	660,606	$	605,554	$	55,052	
					
Total Operations & Maintenance	$	2,954,645	$	1,830,628	$	1,621,857	$	208,771	

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/24	Thru 04/30/24	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	$	1,970,922	$	1,743,432	$	227,489										
														
Excess (Deficiency) of Revenues over Expenditures	$	(27,290)	$	1,117,527	$	1,299,249	$	181,722										

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-										
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-										
														
Net Change in Fund Balance	$	(27,290)	$	1,117,527	$	1,299,249	$	181,722										
														
Fund Balance - Beginning	$	27,290		$	751,712											
														
Fund Balance - Ending	$	0		$	2,050,961											
	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	150,220  $	377,913  $	1,586,271  $	212,670  $	38,999	$	-	$	-	$	-	$	-	$	-	$	-	$	2,366,073	
Misc Income/Interest	2,922	2,694	3,880	927	5,897	7,170	7,735	-	-	-	-	-	31,224						
Insurance Proceeds	-	-	-	1,476	-	-	-	-	-	-	-	-	1,476						
Rental Revenue	1,875	10,675	-	3,930	1,075	600	1,334	-	-	-	-	-	19,489						
Cost Share Landscaping Rivers Edge II	57,369	57,369	57,369	57,369	57,369	57,369	57,369	-	-	-	-	-	401,581						
Cost Share Landscaping Rivers Edge III	13,576	13,576	13,576	13,576	13,576	13,576	-	-	-	-	-	-	81,459						
Cost Share Amenity Rivers Edge III	20,719	20,719	20,719	20,719	20,719	20,719	-	-	-	-	-	-	124,313						
Community Garden	-	-	-	-	-	-	500	-	-	-	-	-	500						
Tennis Revenue	335	-	-	-	-	-	580	-	-	-	-	-	915						
Special Event	1,776	2,210	3,784	1,961	4,599	1,166	155	-	-	-	-	-	15,652						
Total Revenues	$	98,572  $	257,462	$	477,241	$  1,686,230	$	315,904	$	139,599	$	67,672	$	-	$	-	$	-	$	-	$	-	$  3,042,681						

Expenditures:

General & Administrative:

Supervisor Fees	$	2,000	$	-	$	-	$	1,000	$	800	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	-	$	5,800	
FICA Expense	153	-	-	77	61	77	77	-	-	-	-	-	444						
District Engineer	1,125	4,070	125	4,080	6,606	4,558	4,715	-	-	-	-	-	25,279						
District Counsel	3,986	1,131	1,036	3,232	5,660	4,736	2,823	-	-	-	-	-	22,604						
District Management	4,406	4,406	4,406	4,406	4,406	4,406	4,406	-	-	-	-	-	30,840						
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300						
Dissemination	739	539	539	539	539	539	839	-	-	-	-	-	4,272						
Information Technology	255	255	255	255	255	255	255	-	-	-	-	-	1,786						
Website Maintenance	131	131	131	131	131	131	131	-	-	-	-	-	920						
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-						
Trustee Fees	7,178	4,026	-	-	-	-	-	-	-	-	-	-	11,205						
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200						
Telephone		49	-	-	-	2	19	-	-	-	-	-	70						
Postage	44	378	6	28	76	173	29	-	-	-	-	-	734						
Printing & Binding	50	82	30	43	55	77	34	-	-	-	-	-	370						
Insurance	10,570	-	-	-	-	-	-	-	-	-	-	-	10,570						
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-						
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-						
Office Supplies	2	1	0	1	1	1	1	-	-	-	-	-	8						
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175						
Total General & Administrative	$	36,714	$	15,669	$	6,527	$	13,791	$	18,591	$	15,954	$	14,329	$	-  $	-  $	-  $	-  $	-  $	121,575						

Operations & Maintenance

Ground Maintenance														

Field Operations Management (Vesta)	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	-	$	-	$	-	$	-	$	-	$	21,731	
Landscape Maintenance	88,043	88,043	88,043	88,043	88,043	88,043	88,043	-	-	-	-	-	616,300																		
Landscape Contingency	-	133	-	955	8,610	19,624	-	-	-	-	-	-	29,322																		
Irrigation Repairs and Maintenance	6,950	22,728	9,630	713	5,454	11,556	10,247	-	-	-	-	-	67,277																		
Lake Maintenance	9,933	4,470	4,470	4,470	4,470	4,470	4,470	-	-	-	-	-	36,753																		
Irrigation Water Use	26,106	23,767	23,475	6,691	4,586	5,886	12,656	-	-	-	-	-	103,168																		
Electric	12,839	12,945	13,074	13,267	13,407	13,002	12,785	-	-	-	-	-	91,319																		
Street Lighting & Signage Repairs and Replacements	-	6,648	1,985	4,240	4,684	5,440	2,440	-	-	-	-	-	25,437																		
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Other Repairs and Maintenance	1,811	12,094	1,947	3,959	2,350	2,338	498	-	-	-	-	-	24,996																		
Subtotal Ground Maintenance	$	148,785	$	173,933	$	145,727	$	125,442	$	134,708	$	153,464	$	134,243	$	-  $	-  $	-  $	-  $	-  $  1,016,303																		
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	$	4,143	$	4,147	$	-	$	-	$	-	$	-	$	-	$	28,888													
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	1,623	-	-	-	-	-	11,362																		
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	6,570	-	-	-	-	-	45,989																		
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	3,178	-	-	-	-	-	22,246																		
Lifeguards (Vesta)	-	-	-	-	-	5,712	3,559	-	-	-	-	-	9,271																		
Facility Attendant (Vesta)	5,274	5,274	5,274	5,274	5,274	5,274	5,274	-	-	-	-	-	36,920																		
Security Monitoring	199	199	199	199	199	199	199	-	-	-	-	-	1,391																		
Security Guards	8,350	9,941	4,485	11,482	8,254	7,776	7,824	-	-	-	-	-	58,111																		
Telephone	2,930	3,118	3,117	5,342	4,327	3,837	4,582	-	-	-	-	-	27,254																		
Insurance	95,345	-	-	-	-	-	-	-	-	-	-	-	95,345																		
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921																		
Pool Maintenance (Vesta)	859	859	859	859	859	859	1,741	-	-	-	-	-	6,897																		
Janitorial Services/Supplies (Vesta)	2,661	2,661	2,661	2,661	2,696	2,661	2,661	-	-	-	-	-	18,663																		
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Pool Chemicals (Poolsure)	1,454	1,454	1,454	1,538	1,538	1,538	2,530	-	-	-	-	-	11,504																		
Natural Gas	31	31	32	41	43	43	43	-	-	-	-	-	264																		
Electric	3,290	2,752	2,219	2,961	3,660	3,163	2,955	-	-	-	-	-	21,000																		
Water & Sewer	4,197	4,771	4,103	1,980	2,051	2,179	2,917	-	-	-	-	-	22,198																		
Repair and Replacements	9,749	5,860	9,710	4,851	7,988	11,787	14,666	-	-	-	-	-	64,611																		
Refuse	3,533	3,832	4,005	3,746	4,386	4,434	4,619	-	-	-	-	-	28,555																		
Pest Control	576	691	810	1,024	325	2,193	593	-	-	-	-	-	6,213																		
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Access Cards	-	-	-	-	3,250	-	-	-	-	-	-	-	3,250																		
License/Permits	-	-	101	435	-	-	-	-	-	-	-	-	536																		
Other Current	871	-	1,019	599	443	1,768	493	-	-	-	-	-	5,193																		
Special Events	6,271	1,103	8,587	3,315	2,969	8,561	4,565	-	-	-	-	-	35,371																		
Holiday Decorations	-	12,575	-	-	-	-	-	-	-	-	-	-	12,575																		
Office Supplies/Postage	1,951	-	787	58	-	381	851	-	-	-	-	-	4,028																		
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Subtotal Amenity Center - River House	$	163,015	$	70,614	$	64,913	$	61,868	$	91,674	$	77,880	$	75,591	$	-  $	-  $	-  $	-  $	-  $	605,554																		
																										
Total Operations & Maintenance	$	311,801	$	244,546	$	210,640	$	187,310	$	226,382	$	231,344	$	209,834	$	-  $	-  $	-  $	-  $	-  $  1,621,857																		

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	$	247,298	$	224,163	$	-  $	-  $	-  $	-  $	-  $  1,743,432	
									
Excess (Deficiency) of Revenues over Expenditures	$	(249,943)	$	(2,753)	$	260,074	$  1,485,129	$	70,931	$	(107,699)	$	(156,490)	$	-  $	-  $	-  $	-  $	-  $  1,299,249	

Other Financing Sources/Uses:									

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

Revenues:					
Special Assessments - Tax Roll	$	710,248	$	710,248	$	699,813	$	(10,435)	
Special Assessments - Prepayment	-	-	13,317	13,317	
Interest Income	7,500	7,500	19,281	11,781	
Total Revenues	$	717,748	$	717,748	$	732,410	$	14,662	

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	$	473,153	$	477,815	$	4,662	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,558	$	473,153	$	477,815	$	4,662	
					
Fund Balance - Beginning	$	308,145		$	540,445		
					
Fund Balance - Ending	$	316,703		$	1,018,261		

Revenues:					
Special Assessments - Tax Roll	$	468,918	$	468,918	$	449,442	$	(19,475)	
Interest Income	5,000	5,000	11,414	6,414	
Total Revenues	$	473,918	$	473,918	$	460,856	$	(13,061)	

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	$	301,833	$	288,771	$	(13,061)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,748	$	301,833	$	288,771	$	(13,061)	
					
Fund Balance - Beginning	$	199,095		$	321,601		
					
Fund Balance - Ending	$	203,843		$	610,372		

Revenues:					
Special Assessments - Tax Roll	$	444,981	$	444,981	$	438,298	$	(6,683)	
Interest Income	5,000	5,000	11,547	6,547	
Total Revenues	$	449,981	$	449,981	$	449,845	$	(136)	

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	$	353,251	$	347,990	$	(5,261)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,521	$	353,251	$	347,990	$	(5,261)	
					
Fund Balance - Beginning	$	117,816		$	281,452		
					
Fund Balance - Ending	$	129,336		$	629,442		

Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/24	Thru 04/30/24	Variance	

Revenues					
Interest	$	5,000	$	5,000	$	5,117	$	117	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	175,000	-	-	-	
Additional Reserves	150,000	-	-	-	
Total Revenues	$	430,000	$	5,000	$	5,117	$	117	

Expenditures:					
Repair and Replacements	$	100,000	$	58,333	$	22,961	$	35,372	
Capital Outlay	150,000	87,500	8,497	79,003	
Other Current Charges	1,000	583	-	583	
Total Expenditures	$	251,000	$	146,417	$	31,457	$	114,959	
					
Excess (Deficiency) of Revenues over Expenditures	$	179,000		$	(26,340)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	179,000		$	(26,340)		
					
Fund Balance - Beginning	$	808,528		$	828,240		
					
Fund Balance - Ending	$	987,528		$	801,900		

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	$	232,726	
Reserve Fund Balance	232,726	
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)	
	($235,000)	
Current Bonds Outstanding	$	9,150,000	

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	

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)	
	(90,000)	
Current Bonds Outstanding	$	1,750,000	

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	
8	3/19/2024	6,598.92	10,536.24	6,766.71	35,623.11	59,524.97	
INTEREST	4/10/2024	625.36	998.49	641.27	3,375.92	5,641.04	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	438,297.72	699,812.87	449,442.43	2,366,073.48	3,953,626.49		

BALANCE DUE	6,682.97	10,670.42	6,852.91	36,076.79	60,283.10	
PERCENT COLLECTED	98.50%	98.50%	98.50%	98.50%	98.50%	

C.
Rivers Edge
Community Development District

Check Run Summary
April 30, 2024

Fund	Date	Check No.	Amount	

General Fund				
Payroll	4/18/24	50658-50662	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
4/5/24	
6227-6245	
$	42,446.23	
	4/12/24	6246-6257	128,017.73	
	4/19/24	6258-6260	3,725.51	
	4/25/24	6261-6269	12,715.50	
		Sub-Total	$  186,904.97	
Capital Fund
Accounts Payable			
$	-	
		Sub-Total	$	-	
				
Total			$ 187,828.47	
PR300R
CHECK
#
50658
50659

EMP #

18
20
PAYROLL CHECK REGISTER
EMPLOYEE NAME

AHMED M MCINTYRE
ERICK L SAKS

- - - -
RUN 4/18/24 PAGE	1
CHECK	CHECK
AMOUNT	DATE
1-84-.7-0- -4/-18-/2-02-4 - -
1-84-.7-0- -4/-18-/2-02-4 -
- 50660	21	FREDERICK T BARON
184.70	4/18/2024
- -
50661	22	ROBERT L CAMERON
50662	23		SCOTT MAYNARD TOTAL FOR REGISTER
184.70	4/18/2024
-	-	-
1-84.70- -4/-18-/202-4- -
923.50

REDG RIVERS EDGE	DLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date: April 17, 2024 Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.
Appr	for Payment:

4i //
District M	ager Signature	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/09/24	PAGE	1
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

CINTAS FIRE 636525	120.80 006229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00076	3/27/24 52039418 202403 330-57200-45700	*	118.53
FIRST AID SUPPLIES

DISCLOSURE SERVICES LLC	300.00 006231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00266	3/11/24 44010	202403 330-57200-45700	*	1,800.00
RPLC 12 SOLENOID VALVES
EPIC POOLS AND HARDSCAPE	1,800.00 006232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00365	4/01/24 22258	202404 320-57200-46800	*	4,470.00
APR LAKE MAINTENANCE
FLORIDA WATERWAYS INC	4,470.00 006233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00071	4/02/24 23470364 202403 330-57200-34510	*	2,572.64
SECURITY SRV 3/18-3/31/24
4/02/24 23470364 202403 330-57200-34510	*	370.73
MILEAGE
GIDDENS SECURITY CORPORATION	2,943.37 006234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00003	4/01/24 262	202404 310-51300-34000	*	4,405.67
APR MANAGEMENT FEES
4/01/24 262	202404 310-51300-35100	*	131.42
APR WEBSITE ADMIN
4/01/24 262	202404 310-51300-35100	*	255.08
APR INFO TECH
4/01/24 262	202404 310-51300-32400	*	538.83
APR DISSEM AGENT SRVCS
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/09/24	PAGE	2
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
262	202404 310-51300-51000	*	1.38
OFFICE SUPPLIES
262	202404 310-51300-42000	*	29.44
POSTAGE 262
COPIES 262
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,414.64 006235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
03312024 202402 330-57200-45700	*	8.99
2/8 422948 PO#2824
03312024 202402 330-57200-45700	*	194.88
2/14 422992 PO#SC02132024
03312024 202402 330-57200-45700	*	49.98
2/14 422993 PO#02142024
03312024 202402 330-57200-45700	*	135.60
2/28 423089 PO#22824
03312024 202402 330-57200-45700	*	93.31
2/29 423098 PO#2292024
03312024 202402 330-57200-45700	*	52.94
3/13 423182 PO#31324
03312024 202402 330-57200-45700	*	29.15
3/20 423231 PO#032024
HAGAN ACE HARDWARE OF MANDARIN	564.85 006236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00281	4/01/24 094032	202404 320-57200-49400	*	375.00
DJ TEA PARTY 3HR 11AM-2PM
LIVE ENTERTAINMENT SOLUTIONS	375.00 006237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00073	4/01/24 13129562 202404 330-57200-45210	*	2,529.66
APR POOL CHEMICALS
POOLSURE	2,529.66 006238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00058	4/01/24 4735	202404 330-57200-34500	*	122.40
APR CLUBHOUSE MONITOR
4/01/24 4735	202404 330-57200-34500	*	32.40
APR FITNESS CNTR MONITOR
4/01/24 4735	202404 330-57200-34500	*	43.92
APR PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 006239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00155	3/31/24 418582	202403 330-57200-34200	*	5,712.35
LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	5,712.35 006240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/09/24	PAGE	3
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
4/05/24 00255	4/01/24 16856	202404 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00334	3/13/24 JAX66940 202403 320-57200-46101	*	12,226.77 PLAYGROUND MULCH PARKS
YELLOWSTONE LANDSCAPE	12,226.77 006242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00334	3/13/24 JAX66940 202403 320-57200-46000	*	1,924.40 MAR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	1,924.40 006243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00334	3/25/24 JAX67254 202403 320-57200-46102	*	1,295.00 FLOWER/SPRING ANNUALS SUB
YELLOWSTONE LANDSCAPE	1,295.00 006244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/24 00334	3/25/24 JAX67255 202403 320-57200-46102	*	1,450.00 PLANT INSTALLATION
YELLOWSTONE LANDSCAPE	1,450.00 006245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00367	2/19/24 042724	202404 320-57200-49400	*	350.00
3HR FACE PAINTER 4/27
BRITTANY LYNNE THAM DBA ADVENTURES	350.00 006246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00076	4/08/24 41888204 202404 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00257	4/02/24 40757	202404 330-57200-45700	*	3,311.58
BACKFLOR INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	3,311.58 006248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00261	4/09/24 1640	202404 320-57200-49400	*	600.00
4/27 ALICE & MAD HATTER
GIRLY-GIRL PARTEA'S INC	600.00 006249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00383	4/04/24 82160-01 202404 330-57200-45700	*	1,700.00
ROUND DOWN IPE SLAT TBD
SITESCAPES INC	1,700.00 006250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00156	4/01/24 61894542 202404 330-57200-45900	*	374.74
APR FLEA/TICK SERVICE
TURNER PEST CONTROL	374.74 006251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00155	3/31/24 418690	202403 330-57200-34000	*	129.05
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	129.05 006252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/09/24	PAGE	4
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
418275	202404 330-57200-34000	*	4,014.34
APR GENERAL MANAGER
418275	202404 320-57200-46001	*	3,104.42
APR FIELD OPS MANAGEMENT
418275	202404 330-57200-34001	*	3,178.02
APR LIFESTYLE SERVICES
418275	202404 330-57200-45200	*	859.34
APR POOL SERVICES
418275	202404 330-57200-45300	*	2,661.09
APR JANITORIAL MAINT
418275	202404 330-57200-34100	*	6,569.79
APR MAINTENANCE SERVICES
418275	202404 330-57200-34400	*	5,274.26
APR ATTENDANT/HOSPITALITY
418275	202404 330-57200-34402	*	1,623.20
APR ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00334	4/01/24 JAX68023 202404 320-57200-46100	*	88,042.82 APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	88,042.82 006254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00334	4/02/24 JAX67731 202403 320-57200-46000	*	2,465.40 MAR IRRIG 380 STERN WHEEL
YELLOWSTONE LANDSCAPE	2,465.40 006255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00334	4/02/24 JAX67732 202403 320-57200-46000	*	1,869.40 MAR IRRIG RPR THE ARBORS
YELLOWSTONE LANDSCAPE	1,869.40 006256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/24 00334	4/02/24 JAX67732 202403 320-57200-46000	*	1,792.90 MAR IRRIG THE PRESERVE
YELLOWSTONE LANDSCAPE	1,792.90 006257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00071	4/16/24 23470538 202404 330-57200-34510	*	2,572.64
SECURITY SRV 4/1-4/14
4/16/24 23470538 202404 330-57200-34510	*	362.87
MILEAGE
GIDDENS SECURITY CORPORATION	2,935.51 006258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00340	4/10/24 1072	202404 320-57200-46500	*	550.00
PARKING LOT LIGHTS RVRHSE
TMT ELECTRIC LLC	550.00 006259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/24 00340	4/10/24 1073	202404 320-57200-46500	*	240.00
STREET LIGHT VISITOR CNTR
TMT ELECTRIC LLC	240.00 006260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/09/24	PAGE	5
*** CHECK DATES 04/01/2024 - 04/30/2024 ***	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	#
4/25/24 00076	4/22/24 41902586 202404 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00103	4/21/24 14845635 202404 330-57200-50000	*	201.34
15X 5G SPRING WATER
4/21/24 14845635 202404 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
4/21/24 14845635 202404 330-57200-50000	*	169.87
12X 5G SPRING WATER
4/21/24 14845635 202404 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	383.19 006262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00256	3/20/24 4840	202403 320-57200-46500	*	1,650.00
RPLC SRVC WIRE ROUNDABOUT

MAR PROFESSIONAL SERVICES

PROSSER INC	125.00 006265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00055	4/22/24 52304	202403 310-51300-31100	*	4,432.59
MAR PICKLEBALL COURTS
PROSSER INC	4,432.59 006266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00384	4/16/24 04132046 202404 320-57200-49400	*	650.00
4/27 3HR CART SERVICE
SUCRE JAX	650.00 006267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00156	4/17/24 61894526 202404 330-57200-45900	*	218.60
APR PEST CONTROL
TURNER PEST CONTROL	218.60 006268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/24 00155	4/23/24 418895	202404 320-57200-49400	*	422.45
STAFF GAMES EVENT
VESTA PROPERTY SERVICES, INC.	422.45 006269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	186,904.97
TOTAL FOR REGISTER	186,904.97 REDG RIVERS EDGE	OKUZMUK
Rivers Edge CDD 475 West Town CDD Ste 114
St Augustine, Florida 32092
Rivertown Amenity Center 140 Landing Street
St Johns, Florida 32259
DATE 02/27/2024 DUE DATE 03/28/2024
TERMS Net 30

SALES REP
Robby

DATE	DESCRIPTION
Repaired urinal to stop running dumped 1 gal of calci solve in drain of all 3 urinals due to heavy calcium and scales build up. Replaced 2 ball valves on water heater and bad piping. Checked sensor faucet in womens bathroom.
Plumbing Materials
QTY	AMOUNT
3	375.00

121.00

We appreciate your business and look forward to serving you in the future.
BALANCE DUE	$496.00

Approved RECDD Submitted to AP 3.29.24 By Kevin McKendree
/;tl-V-in,711c/;

Rivers Edge COD 475 WestTown Place
Suite 114
St Augustine, Florida 32092
Rivertion Amenity Center 140 Landing Street
St Johns, Florida 32259
DATE 03/02/2024 DUE DATE 04/01/2024
TERMS Net 30

P.O. NUMBER
Kevin 904-607-1038
SALES REP
Darrell Hebert

DATE	DESCRIPTION	QTY	AMOUNT	
Shut off water to center to repair 1" coupling that came apart at the pool area.	2	250.00	
Plumbing Materials		26.00	

We appreciate your business and look forward to serving you in the future.

Approved RECDD Submitted to AP 3.29.24 By Kevin McKendree
wm,7J1c/:
BALANCE DUE	$276.00

READY FOR THE WORKDAYm
Invoice
Ship To

Bill To
RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

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

Invoice# 5195778790 Invoice Date 02/02/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order# 7045721517
Payer # 10596960

Description	Quantity	Unit Price	Ext Price Tax
Unit Description:	Pool Office
SERVICE ACKNOWLEDGEMENT		EA	$0.00	$0.00	
CABINET ORGANIZED		EA	$0.00	$0.00	
EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
BBP KIT CHECKED		EA	$0.00	$0.00	
HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
GAUZE PADS 3X3	1	BOX	$10.96	$10.96	
ROLLER GAUZE 4IN NON-STER	1	EA	$11.21	$11.21	
LENS/SCREEN WIPES 100/BX	1	BOX	$30.42	$30.42	
			Unit Subtotal:	$63.04	
Unit Description:	FITNESS					
SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
AEDCHECKED	1	EA	$36.81	$36.81	
AED BATTERY CHECKED	1	EA	$0.00	$0.00	
AED PADS CHECKED	1	EA	$0.00	$0.00	
			Unit Subtotal:	$36.81	
Unit Description:	Other
400	SERVICE CHARGE	1	EA	$20.95	$20.95	
	Unit Subtotal:	$20.95				
	Invoice SubMtotal	$120.80				
	Tax	$0.00				
	Invoice Total	$120.80				

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

Approved RECDD I Submitted to AP on 4.2.24 by Jason Davidson
n,	D	n,
CINTAS
P.O. Box 63"1025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note

READY FOR THE WORKDAY"'
Invoice
Ship To

Bill To
RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

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

Invoice # 5203941836 Invoice Date 03/27/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order # 7046846433
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price Tax
Unit	000000000004761083	Unit Description:	Pool Office					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED		EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
33129	QUIKHEAL F/P BANDAGES MED		BOX	$19.87	$19.87	
50030	ANTISEPTIC WIPES SMALL		BAG	$7.58	$7.58	
50430	ALCOHOL SWABS SMALL		BAG	$7.58	$7.58	
55555	HARD SURFACE DISINFEC SVC		EA	$10.45	$10.45	
130100	LUBRICANT EYE DROPS		PAC	$15.29	$15.29	
				Unit Subtotal:	$60.77	
Unit	000000000009586565	Unit Description:	FITNESS					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED		EA	$36.81	$36.81	
564462	AED BATTERY CHECKED		EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$36.81	
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	1	EA	$20.95	$20.95	
				Unit Subtotal:	$20.95	
				Invoice Sub total	$118.53	
				Tax	$0.00	
				Invoice Total	$118.53	

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

EC28
BY:_·-----
Approved RECDD I Submitted to AP on 3.28.24 by Jason Davidson
n-	D n-
CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763
Invoice

Terms	Due Date	
Net 30	5/2/2024	

Total	$300.00	
Payments/Credits	$0.00	
Balance Due	$300.00	

POOLS
12276 San Jose Blvd. Bldg. 400, Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice

Date	Invoice#	

3/11/2024	
44010	

904-417-5100 Phone

Bill To	Job Address	
Rivertown CDD 140 Landing Street
Saint Johns, FL 32259	Rivertown CDD 140 Landing Street
Saint Johns, FL 32259	

P.O. Number	Terms	Rep			Project	
	
Due on receipt		
I		
I	

Quantity	Description	Price Each	Amount			
1	We hereby propose to furnish the following work: Rebuild and replace all twelve solenoid valves for the splash pad.

ac::1:;	E
2
  ,.		1,800.00	1,800.00			
Thank you for your business, we appreciate it very much.	Total	$1,800.00					
	Payments/Credits	$0.00					
	Balance Due	$1,800.00					

debbie@epicpool.com	www.epicpool.com

Approved RECDD Submitted to AP 4.2.24 By Kevin McKendree
/;rwm, MJ::
FLORIDA WATERWAYS
lNC.··············
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

DATE INVOICE# CUSTOMER ID DUE DATE

BIUUT0
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

OTHER COMMENTS

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!

GIDDENS
--co11PORA1ION-
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

·-·

CUSTOMER	SERVICE LOCATION

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

TERMS:	CUSTOMER NO.	JOB NO.	P.O.NO.
u	1946	1946			
De,;cription	Unit.of	Price	Amount
Qµartity	Measure		
Security Service 03/18/2024-03/31/2024 Security Officer
Mileage

	
112.00
566.00	
Hours	22.97	2,572.64
Per	0.655	370.73	
Please remit a ment to: Giddens Securi Cor oration 528 Ed ewood Ave S Suite 1 Jacksonville, FL 32205			
	
	2,943.37

$2,943.37	

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 4.2.2024 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#: 262
Invoice Date: 4/1/24
Due Date: 4/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - April 2024 Website Administration -April 2024 Information Technology - April 2024
Dissemination Agent Services - April 2024 Office Supplies
'Postage Copies Telephone

		4,405.67
131.42
255.08
538.83
1.38
29.44
33.90
18.92	4,405.67
131.42
255.08
538.83
1.38
29.44
33.90
18.92	

Total	$5,414.64				
Payments/Credits	$0.00				
Balance Due	$5,414.64				

CLOSING DATE: 3/31/24					
DUE DATE: 4/15/24					

HAGAN ACE MANAGEMENT CORP					
RIVERS EDGE CDD	NEW BAL: 564.85					
ACCOUNT : 365050					
Please return remittance with your payment. If you wish to pay specific items on the statement, please include a copy of your statement with					
the items marked.					

HAGAN ACE MANAGEMENT CORP					
1022 BLANDING BLVD.	CLOSING DATE: 3/31/24					
ORANGE PARK, FLORIDA 32065	DUE DATE: 4/15/24					
(904) 773-0011	ACCT: 365050					

RIVERS EDGE COD					
475 WEST TOWN PLACE					
SUITE 114					
ST AUGUSTINE FL 32092					

IF MAILING PAYMENT· PLEASE SEND TO ORANGE PARK ADDRESS ABOVE					
QUESTIONS? PHONE 904-773-0011 EXT 206					
D,ri:e	n-,,r	:ri	C	L\e'.-;cri;Jiion		UebH	Credi{	!\mount	
218/24	422948	3	I	PO#2824			8.99	8.99	
2/14/24	422992	3	I	PO # SC02132024			194.88	194.88	
2114/24	422993	3	I	PO# 02142024			49.98	49.98	
2/28/24	423089	3	I	PO#22824			135.60	135.60	
2/29/24	423098	3	I	PO# 2292024			93.31	93.31	
3/13/24	423182	3	I	PO# 31324			52.94	52.94J	
3/20/24	423231	3	I	PO# 032024			29.15	29.15	
					
 FRIENDLY REMINDER! PAST DUE 81\LANCEI PLEASEREMITI. CURRENT	I	1-30 DAYS	I	31-60 DAYS
82.09	482.76	0.00	
61-90 DAYS
0.00	I	
OVER90DAYS 0.00	
NEW BAL: 564.85	

TERMS: NET 15TH

365050
Transaction Codes
A-Adjustment	C- Credit	1- Invoice
B - Balance Forward	F - Finance Charge	P - Payment

This statement covers transactions on your account for the period ending on the date above. Changes, payments, and credits received after the bove"date Ill beshown on Y?Ur next statement.	_"					

Approved RECDD Submitted to AP 4.1.24 By Kevin McKendree
/;win,7tfc/:

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

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 094032
Month - April

DJ for Tea Party	3 Hours	11am-2pm  $	375.00

$	375.00

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

Approved RECDD I Submitted to AP on 3.13.24 By Jason Davidson
n,	D	n,

EC	1V
13
BY•;_.	

1

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

4/1/2024

131295620599

Bill To	Ship To				
Rivers Edge c/o
Government Management Services
475 Wes!Town Place Suite 114 St Augustine FL 32092	Rivers Edge CDD 140 Landing Street Saint Johns FL 32259				
Item ID	Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate XPC System Upgrade
XPC Communication Fee

EGt=IVE
1 9
J.	1	ea	2,479.66	
WM-XPC Upgrade		1	ea	50.00	
WM-Wireless		1	ea	0.00	
Communication Charge					

Approved RECDD I Submitted to AP on 3.19.24 by Jason Davidson
n,	D	n,
Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
2,529.66
0.00
2,529.66
$2,529.66

Remittance Slip

Customer
Amount Due
$2,529.66
13RIV125
Invoice#
131295620599
Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIIIIllIllI IllIIIIIIIIIIll
1 1?Qi:;R?ni:;Qq

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

Terms Due Date Memo

Net30 04/30/2024
Lifeguard Hours

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

Thank you for your business.	Total	5,712.35

Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com
www.wipes.com						

INVOICE						
BILL TO	SHIP TO	SHIP DATE	04/01/2024	INVOICE	16856	
Rivers Edge COD	Rivertown - St Johns FL	SHIP VIA	UPS	DATE	04/01/2024	
475 West Town Place,	140 Landing St			TERMS	Net30	
Suite 114	StJohns,FL 32259			DUE DATE	05/01/2024	
St. Augustine, Fl. 32092						

AMOUNT

197.92T

32.22
0.00

SUBTOTAL
TAX
TOTAL
230.14
0.00
230.14

BALANCE DUE	$230.14

Approved RECDD I Submitted to AP on 4.2.2024 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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 12, 2024
Invoice Amount:	$12,226.77
1111!
Playground Mulch for parks
Mulch (Sub)	$12,226.77

Invoice Total	$12,226.77

Approved RECDD I Submitted to AP on 4.2.2024 by Jason Davidson

r)1; D )1;
IVE
BY-·------

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

Proposal For	Location
Proposal #380668
Date: 0110912024
From: Michael Scuncio

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

main: 904-679-5523
mobile:
jdavidson@vestapropertyservices.com
475 West Town Place Suite 114
St. Augustine, FL 32092

Property Name: Rivers Edge COD I
Playground Mulch for parks	Terms: Net 30

QUANTITY	AMOUNT

Playground Mulch	211.00	$12,226.77

Client Notes

Yellowstone will install Playground mulch at all 8 parks inside COD I.

SUBTOTAL
$12,226.77

Signature
SALES TAX
$0.00

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
Print Name: Kevin McKendree Title: Operations Manager
Assigned To
Michael Scuncio
Office:
mscuncio@yellowstonelandscape.com
Date: 2.22.24

Yellowstone Landscape I www.yellowstonelandscape.com 1386-437-6211	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
";!ll!Miliii@wii'R		
JAX 669404	3/13/2024
=--1
mllBLallBlll!iJlil..		
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 12, 2024
Invoice Amount:	$1,924.40

... 
March irrigation repairs
Irrigation Repairs	$1,924.40

Invoice Total	$1,924.40

C IVE
BY,-----

Approved RECDD I Submitted to AP on 4.2.2024 by Jason Davidson

rn,Z)	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 j Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.0.#		

YELLOWSTONE

completed
NAME
ADDRESS DATE
River Town

North lake CDDl

3/6/?024	PG OF

#		EACH	EXTNSN		
2	
Decoders on zones #2 and #22	$420.00	$	840.00		
12	
spice kits OBY	
$9.95	$119.40		
1	valve box	$35.00		$35.00	
					
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
PARTS TOTAL	$994.40				
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		 Not Approved		

Comments·

PROPOSED WORK

	CLIENT 	

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:  April 24, 2024
Invoice Amount:	$1,295.00

Rivers Edge CDD I Spring annuals 2024
Flowers/Annuals	$1,295.00

Invoice Total	$1,295.00

Approved RECDD I Submitted to AP on 4.2.2024 by Jason Davidson
rn,	O	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 386.437.62111 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

•••r75\;Pt-:tra .,•J  : :-:.
Boulders - Entry Drive - River House

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 24, 2024
Invoice Amount:	$1,450.00
Plant Installation	$1,450.00

Invoice Total	$1,450.00

Approved RECDD I Submitted to AP on 4.2.2024 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

Apr. 27th 2023 I 11am-2pm I 11Mad Hatter Party11
Company Name: RiverTown Community Event Title: Mad Hatter
Event Location: River House Amenity Center
Phone: (904) 679.5523
Email: KFatuch@vestapropertyservices.com Contact: Kim Fatuch
This invoice is for event services on (Saturday, April 27th, 11am-2pm). Adventures N Art LLC will be providing a Face Painter for the (Mad Hatter Spring Party) event taking place at (River House Amenity Center),
Payment is due in full by the event date before or on arrival. Please make all checks out to "Adventures N Art LLC". lf sending checks by mail; 114 TR Williams Lane, Palatka, FL 32177 is the mailing address, Receipt or Tax ID can be provided upon request. Cance!ations must be made 48 hours in advance, if not a cancelation fee of 25% of the event total will apply. If payment is not received on or by the due date, you may be subject to $15 late fee.
Thank you again for choosing Adventures N Art! Brittany 11Bee11 Tham
P: (904) 637.96261 E: BTham@adventuresNart.com
http://www.adventuresNart.com

Customer
Rivers Edge CDD Rivers Edge CDD
KFatuch@vestapropertyservices.com 904-679-5523
475 West Town Pl Suite 114
St. Augustine, FL 32092
Invoice Details
PDF created February 20, 2024
$350,00
Service date April 27, 2024
Payment
Due April 27, 2024
$350,00

Items	Quantity	Price	Amount	

Face Painter - 3 Hour Event	
1	
$350.00	$350,00	
An artist will travel to your event location, setup and provide guests with the fun and memorable experience of face painting for THREE hours. Artist will arrive ahead of booked time for setup and breakdown will occur once booking time Is				
completed.				

Subtotal			$350.00	
Included Tax ($0,00)				

Total Due	$350.00

Approved RECDD I Submitted to AP on 4.9.2024 by Jason Davidson
rn,	z:> n,

READY FOR THE WORKDAY'

SHIP TO:	RIVERS EDGE COD
140 LANDING ST
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.COMIMYACCOUNT	CINTAS FAX#	904_741•6116

INVOICE
INVOICE#	4188820446
INVOICE DATE	04/08/2024
SAINT JOHNS, FL 32259

BILL TO:	RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
SERVICE TICKET #	4188820446
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22 / DAY 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
TOTAL USO
Approved RECDD I Submitted to AP on 4.9.2024 by Jason Davidson
rn,	V	n,
0.00
97.38

Signature:	Nick.
1nwkc fotal l'ym,onA<c!
91,38	11.00

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1
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					
Location: Rivers Edge CDD #1, 156 landing St, St Johns FL 32259
Wilkins RP 4.0" Model 375 SN: 07185 Meter# 84310710 Repair ofBackflow Preventer- includes labor and parts. Replace 1st and 2nd check assemblies
Replace RV rubber Kit Clean and flush Certify
Acct# 8885666288		2,020.86	2,020.86					
Replacement of existing Watts DC 2.011 Model 007M3-QT SN: 187817 backflow preventer due to failed inspection with a new Wilkins RP 2.0" Model 975XL2 SN ACN845 l lead free backflow preventer on existing risers, Includes certification and freeze protection insulation on risers only. METER: PROCESS	I	1,290.72	1,290.72					
*Price does not include the price of the initial failed inspections.								

Approved RECDD I Submitted to AP on 4.8.2024 by Jason Davidson								
rn,	D	n,								
EMAIL ADDRESS OR TEXT NUMBER NEEDED FOR CREDIT CARD RECEIPTS								
We Accept Visa, Mastercard, AMX, Discover	

BALAN...	
$3,311.58						
Credit Card #	Exp.	cvv	Billing Zip Code					
A 10% fee will be charged on all invoices unpaid after 60 days.								
Thank you for your continued business.								
*Insulation not guaranteed to protect against all freeze damage,

Environmental Services
® Cross Connection Control 21 W. Church St. T-8 Jacksonville, FL 32202

Name of premises (company, person)
t, r<S-	Ee/Cf,:,	C./Jf)
Service address s'	:fahn	IF	I	'5t2- 5"'j
)5'"6	L,,t1J Inti	,51,
Physical location of devTce
frofli	,7f	frl>'f)
JEA account number (required)
fpf:1$[:, 'i(d;,t;,J. 86
BACKFLOW PREVENTER TEST REPORT  EMAJk'ED
¢Q	3 2021,
Owner or agent's name
{K
Malling address

Contact phone number

Meter number (required)
frc,c..eS":J
Commercial test purpose □Annual	□Repair	):'.J>Replacement	O New Installation
Commercial service type	□Fire	D Irrigation	9'tProcess/Isolation	D Potable
D Fire bypass	Is reclaimed water supplied ? D Yes JEilNo
Residential test purpose □Annual	□Repair	D Replacement	0	New Installation
Residential service type O Potable D Irrigation / Is reclaimed water supplied?0	Yes D No

Device type	Manufacturer
tr	w;/}<; tis
Size	Model Number	Serial Number	Installation data
J,.o	1sx1--t	1/tlVBt/ S"I

INITIAL
Check valve #1

Clo,itlght .
Check valve #2

Qsl Closed tight
Dlfferentlal pressure relief valve
µ:l Opened at 2.
Pressure vacuum breaker
□ Air inlet op ned at
TEST
at	•	psr
at 2 .t:,	psi  lbs reduced pressure
		psr

TEST	at	psi	at	psi	lbs reduced pressure	□-Satisfactory
Repairs/unusual lnstallation
s!V#. !f3?-B
co1
ditions/rf acement details: J(,.0 mA	J 'Fi
,.>;	,Jow	BrP	•	c;rJ.!t.r .fl tN l'!> 7?/
'	- r... <- £,. M- 

	Test Date '1-J.-Lr	
	Repaired Date	
	TestDate  '/	/-Z.f	

ortive data is accurate.
'/t,;Z'f		
Rev. 09,19.08(a)

Environmental Services
® Cross Conneollon Conlrol 21 w. Church St. T-8
Jacksonville, FL 32202

Name of premises (company, person)
/(,'JJ-Q,<>	£/qe. IDr7
Service address	f!JT, J!,M	IF I 3U.5'7
IS-6	Mlr/llt	s+:
Physical location of deVlce
f0'fl f- dq_	1-Df-
JEA account number (required)
0& 6 f"619(9 Z6B
BACKFLOW PREVENTER TEST REPORT	IBF
' -
Owner or agent's name	"'"' IIJ LU

Malling address

Contact phone number

Meter number (required)
813/D r-lo
Commercial test purpose □Annual	Repair	D Replacement	D New Installation
Commercial service type	□Fire	D Irrigation	D Process/Isolation	i&:!Potable
D Fire bypass	Is reclaimed water supplied? D Yes [i;i! No
Residential test purpose □Annual	□Repair	D Replacement	D New Installation
Residential service type D Potable D Irrigation/ Is reclaimed water supplled? D Yes D No

Device type	Manufacturer
tf	w:1 ,,Y\:;
Size	Model Number	Serial Number	Installation date
3rS'	{)f	!gt;

INITIAL TEST
FINAL TEST
Check valve #1

[EJ Closed tight at 8.t,	psi
D  Leaked
□ Closed tight
at	psi
Check valve #2

Ip	Closed tight
at $	psi
D	Leaked
□ Closed tight
at	psi
Differential pressure relief valve
Cio] Opened attl lbs reduced pressure
D Did not open
D Opened at 	 lbs reduced pressure
Pressure vacuum breaker
□Air inlet op ned at
		ps,
□ Did not open
□ Satisfactory
RepRa1-,,rs 1_unij.usual ii,tallationn ndi ,os/re,11'cement tails: I!. ' 1•	I	ts f.ll	,:J.,.,J:. ,;,,!,,,, 5
J/	-	/4--S	c/4,q,i	tJ h ,'1-.		

	Test Date  t/,l·j.	
	Repaired Dale	
	Test Date '/.  j ,tr	

ortive data is accurate.
I- J._' 'Z- r		
Rov, 09.19,0S(a)

Invoice No#: 1640
Invoice Date: Apr 9, 2024
Due Date: Apr 27, 2024
INVOICE
Girly-Girl Partea' Inc
245 Ashby Landing Way, St Augustine, FL
32086, UNITED STATES TaxlD:26-3162426
girlygirlpartea@gmail.com; Website: www.girlygirlparteas.com

$600.00
AMOUNT DUE

BILL TO
Rivers Edge COD 1
475 West Town PL Suite 114, ST AUGUSTINE, FL 32092, UNITED STATES
kfatuch@vestapropertyservices.com
SHIP TO
140 Landing St, ST JOHNS, FL 32259, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1		Alice and Mad Hatter Saturday, April 27•10:45am - 1:45pm 140 Landing St, St Johns, FL 32259, USA
$600.00	$600.00

Approved RECDD I
Submitted to AP on 4.9.2024
Subtotal Shipping
$600.00
$0.00

NOTES TO CUSTOMER
Kindly note, there is a 5% service fee for using Paypal's services. If you wish to avoid this fee, you may mail a check made payable to Girly-Girl Parteas to 245 Ashby Landing Way St Augustine FL 32086. Please note, payment MUST be received 7 days PRIOR to your party/event date.

If applicable, mileage is calculated based on $0.75 per mile outside our 15 mile radius. We are based in St. Augustine, FL. For details please read a full copy of the agreed to terms and conditions (including our Travel Policy) at https://www .girlygirlparteas.com/terms-conditions/

Please let us know if you have any questions or concerns. Thank you for choosing Girly-Girl Partea's! We look forward to making your day SPECTACULAR!
TERMS AND CONDITIONS
Customer agrees to hold and keep harmless Girly-Girl Partea's, its agents and employees for any and all property damages and/or bodily injury damage caused by the customer's guests, or other persons attending the party. Customer agrees not to hold Girly-Girl Partea's responsible for inclement weather, pandemic or other Acts of God that may cause the cancellation of the
party. Should something of this nature cause the cancellation of the party, Girly-Girl Partea's shall apply any remaining monies due to another party date and location that is mutually agreeable to both parties.

You, as the client, assume all liability and responsibility for allergic reactions or any other medical reaction stemming from the menu, wearing of costumes, skin products, make-up, or any activity taking place before, during or after the party. Spa services are not performed by licensed cosmetologists and are for entertainment purposes only. Prices are subject to change without notice. Gratuity is greatly appreciated with all party packages and is automatically added in the amount of 15% to parties of $1,000 or more.

LATE BOOKING: Parties/Princess Visits scheduled within 7 days of the party date will be subject to a fee of $50 for parties and $25 for princess visits due to last minute preparations.

ATTENDANCE: Though some guests may not show up even if they RSVP, you will be charged for the final guest count you confirmed prior to the party.

RETURNED PAYMENT: There will be a $40 fee for any returned payment.
51TE5CAPE5

2401 Production Drive
Roca Nebraska, 68430
Tel: 888.331.9464 Fax: 402.421.9479
lnfo@sitescapesonline.com www.SiteScapesOnllne.com

BIii to:
Rivers Edge CDD
cfo
475 West Town Pl. Suite 114
St. Augustlrie, FL 32092
Ship to: RlverHouse c/o
140 Landing Street
St. Johns, FL 32259
Project Name:
RlverTown Replacement Boarc;is

Purchase Order:

	INVOICE	

100% Due at time of ordering to process order.
Order Summary			
Billed to Date	Paid to Date	Balance Due to Process	
$1,700.00	-	$0,00	..	$1,700.00	
www.SiteScapesOnline.com : : info@sitescapesonline.com : : p 888.331.9464 : : f 402.421.9479

Approved RECDD Submitted to AP 4.5.24 By Kevin McKendree
eu,,-m,     Jttc/::

lr Turner rffl\Pest acontrol
PAYMEtlT ADDRESS:
Turner Pe t Conlrcl LLC • P.O. Box 952503 •Atlanta, Georgia31192-2503
004-356.5:!00 • Fa 904--353-1499 •Toi! Free: 800-,225-6305, tumeq,est.com

Bill lu:	[233943]
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\ .. rL
I,, IL':l1H>ll:  {233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

a -	

CPCM

by Jason Davidson	AMOUNT DUE	$374.74

rn,	D	n,

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

Gal,mcce', uut,;\;rnding (>\'tr 30 day., rrum the lhltc uf '-l"!"\'itl' may he uhjen hl a Lill' kt
1)f\h k., l'J' of 1.5',:; p<:r month ( IWA p r ye,1rJ or the maximum al!nwi'd hy law,
Cu wmn ;igri'i'<c lo p,1y il(Xrtltd i'.\l")L'lLitS in lht ('Yell( of colkl'liilll.
I Ii,1,·h: .,,. J.11"" kdc:, iii,· ·,:ni--i".wb-1_\ ,·,,i1q1k1i"n "I.	":1, t<,'·, 1<·1n\,·1,·d
.,nd ,>c'lc"c• i., 11:,: lh, ,·,,•.\ ,,I •,·1,i,_,••• :,, 'I'''' 11\c·d :d••l', c'
1'1.E.\SE I'.\\' FHOill THIS 1 ;\0IC'E
Vesta,,.	Invoice

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

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

r !·
BY:'-----
Invoice# Date

Terms Due Date Memo
418690
03/31/2024

Net30 04/30/2024
Billable Mileage split

Total	129.05
Name:
Kevin McKendree
/,·····

Month
Vesta Mi/eaae Reoort
Mar-24

;c:smciil1e. t;;;•flf1°1W:

/,,.<:	·<('·''",_.,,,:> ':Jt_::,r,·.\;

3/1
Daily mileage
Rivertown
Rivertown
15.6
Riversedge
COD	-
15.6
3/4
3/5
Dailv mileane Dailv mileaoe
Rivertown Rivertown
Rivertown Rivertown
33.7	iversedae COD
29.4	iversedne COD
33.7
29.4
3/6
Daily mileage
Rivertown
Rivertown
31.8
Riversedge COD
31.8
3/7
3/8
3/11
Dailv mileane Dailv mileaae Dailv mileaae
Rivertown Rivertown Rivertown
Rivertown Rivertown Rivertown
10.8	iversedae COD
18.3	iversedne COD
52.8	iversedoe COD
10.8
18.3
52.8
3/12
3/13
3/14
3/15
3/18
3/19
3/20
3/21
3/22
3/25
3/26
3/27
3/28
3/29
Dailv mileane Dailvmileaoe Dailv mileaae Dailv mileane Dailv mileaoe Dailvmileaae Dailv mileane Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileaoe Dailv mileaoe Dailvmileaae Dailv mileaoe
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
41.9
8.7
25.3
21.8
38.4
17.5
29.8
35.8
15.2
42.8
28.2
43.6
56.2
7.3
iversedae COD
iversedne COD iversedoe COD iversedae COD iversedne COD iversedoe COD iversedae COD iversedoe COD iversedoe COD iversedae COD iversedne COD iversedoe COD iversedoe COD iversedne COD

Total Mileage
Reimbursement Rate
41.9
8.7
25.3
21.8
38.4
17.5
29.8
35.8
15.2
42.8
28.2
43.6
56.2
7.3

<•.it AO ,.
$0.640
Total	1•··· (}.	>';'; {;f\
Re;mbursemenf
Date Submitted in Paycom
.·.·•	,·:..,

4/4/24
$129.05
Invoice

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

Terms Due Date Memo
418275
04/01/2024

Net30 05/01/2024
Rivers Edge CDDI

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

4,014.34	4,014.34	
3,104.42	3,104.42	
3,178.02	3,178.02	
859.34	859.34	
2,661.09	2,661.09	
6,569.79	6,569.79	
5,274.26	5,274.26	
1,623.20	1,623.20	

Thank you for your business.	Total	27,284.46

YELLOWSTONE
.,.'(	C\'lilrnll•ll,.-lliM

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:  May 1, 2024
Invoice Amount:	$88,042.82

.,.,,	Ii
Monthly Landscape Maintenance April 2024

Approved RECDD I Submitted to AP on 4.9.2024 by Jason Davidson
It; [/ It;

Invoice Total

$88,042.82

$88,042.82

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
-..fiYELLOWSTONE
_.."(	!ilfi.liiilli•Jl-ikiWMiai

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:  May 2, 2024
Invoice Amount:	$2,465.40

Irrigation Repairs	$2,465.40

Invoice Total	$2,465.40

Approved RECDD I Submitted to AP on 4.9.2024 by Jason Davidson
rn,	v	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 IFax 386.437.1286
W.O.#		
completed
NAME
ADDRESS DATE
River Town

380 stern wheel dr cdd1

3/!9 2024	PG  OF

,

Please stamp here	DESCRIPTION

PARTS TOTAL
HOURS	RATE

TOTAL

Approved		
Not Approved		

Comments·
PROPOSED WORK

	CLIENT 	

Bill To:
Rivers Edge CDD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge CDD 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:  May 2, 2024
Invoice Amount:	$1,869.40

Irrigation Repairs	$1,869.40

Invoice Total	$1,869.40

Approved RECDD I Submitted to AP on 4.9.2024 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 J Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

completed
W.0.# NAME ADDRESS DATE

River Town

ArborsCDD1

3/!9 2024	PG OF

#		EACH	EXTNSN	
2	Decoders	$503,00	$ 1,006.00	
12	wire caps	$9,95	$119.40	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$I/ZS:	
PARTS TOTAL	$1';3'49'l'O			

Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL
	
Approved

Not Approved

Comments·

Pfl.OPOSEO WORK

II 'lS-'1°

	CLIENT 	

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: May 2, 2024
Invoice Amount:	$1,792.90

Irrigation Repairs	$1,792.90

Invoice Total	$1,792.90

Approved RECDD I Submitted to AP on 4.9.2024 by Jason Davidson

r;i,D	;i,

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
W.0.#		
v·":<,
YELLOWSTONE
NW·tlMil•mffl¾i·ii/i#

completed
NAME ADDRESS DATE
	River Town	
	the preserve	
3/13 2024	PG OF

#		EACH	EXTNSN	
2	
decoders on zones #64 and #62 not working	$430.00	$	860.00	
8	split kits	$9.95	$79.60	
1	
solnold	
$79.40	$79.40	

2	
spray he!ads 6"	
$14.95	$29,90	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
	.		$	.	
	. .		$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
PARTS TOTAL	$1,04i..,q			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		

Not Approved		

Comments·
PROPOSED WORK

8
	CLIENT 	
-GIDDENS
•

Giddens Security Corporation
528 Edgewood Ave S Suite 1
Jacksonville, FL 32205
CUSTOMER	SERVICE LOCATION

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

P.O.NO.

Security Service 04/0l/2024-04/14/2024

2,935.51

$2,935.51

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 4.16.2024 by Jason Davidson
r	D
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectricllc@gmall.com
fMf ELECTRIC
Where Quality  ,
Always Matters
904-789-0193
'  Veteran Owned

INVOICE
BILL TO
Rivers Edge CDD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092

DATE	ACTIVITY

Services

Please make checl< payable to TMT Eleclnc LLC.
Price includes cost of scissor !if1 rental to perform job safely.

Approved RECDD Submitted to AP 4.11.24 By Kevin McKendree
A'	711c/{
TMT Electric, LLC
290 Circle Or S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectrlcllc@gmail.com
TM1 ELECTRIC
Wh£re Quality f
Always Matters
904-789-0193
'  Veteran Owned

INVOICE
BILL TO
Rivers Edge CDD 1 475 West Town Place Suite 114
Saint Augustine, Florida
32092

SHIP TO
Rivers Edge COD 1 475 West Town Place Suite 114
Saint Augustine, Florida
32092

INVOICE DATE TERMS DUE DATE

1073
04/10/2024
Net30 05/10/2024

DATE	ACTIVITY

Services
DESCRIPTION

Street lighting will not turn off. Replaced two defective photo sensors for street lighting behind the Visitor's Center.
QTY	RATE

240.00
AMOUNT

240.00

Please make check payable to TMT Electric Ll.C.	SUBTOTAL TAX TOTAL
240.00
0.00
240.00
BALANCE DUE	$240.00

Approved RECDD Submitted to AP 4.11.24 By Kevin McKendree
U<-in,7tk/;"

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

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

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	fn,.,iccTornl f',1monkct
Approved RECDD I
Submitted to AP on 4.23.2024 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
1·800-4-WATERS (1·800-492-8377)	 	www.Crystal-Sprlngs.com

.i IWt
::\nf\
PRIMO
WllffRN

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
05-14-24
$383.19

Check here and see reverse for address and phone corrections.

l1,ll111l1lll111l,l1,,,l1l1l1,II
Approved RECDD I Submitted to AP on 4.23.2024 by Jason Davidson
11,, D tt-
$
f Mail Remittance With Payment To:l
11111l1I,I111III,Il1111I,1ll1111l,II  I11,II,IIll,11,1
RIVERTOWN FITNESS CENTER
kenneth coucll 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
CRYSTAL SPRINGS PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0038319 7 0038319 7 2

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
0.00
0.00	
Total New Charges:			383.19		

--·---·-·--•"'"'	...	··-   ,,,,	

....,- --- -.,,_,,	----·---" ·--

!				
!
t
I					

Date	Details	Qty.	Each	Amount				

ShipwTo Reference #14845634 Jason Davidson
RIVERTOWN FITNESS CENTER 475 WTOWN 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

....	

;
;
I
I			

Date	Details	Qty.	Each	Amount

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259

03-26-24  T240866970013	CRYSTAL SPRINGS 5G PURIFIED WATER
5.0 GALLON BOTTLE DEPOSIT
5.0 GALLON BOTTLE RETURN DELIVERY FEE
Sales Tax
Total

15
15
-15
1

12.49
6.00
6.00
13.99

187.35
90.00
-90.00
13.99
0.00
201.34

Rec'd By:

R2409221545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
- . .,.-··--- ---------··~· ·sa1es·Tax··- -·	""
1	6.99
6.99
~·o:rro

		Total			6.99	
	Rec'd By:					

04-09-24	
T241006970012	
CRYSTAL SPRINGS 5G SPRING WATER	12	12.99	155.88	
		5.0 GALLON BOTTLE RETURN	-12	6.00	-72.00	
		5.0 GALLON BOTTLE DEPOSIT	12	6.00	72.00	
		DELIVERY FEE	1	13.99	13.99	
		Sales Tax			0.00	
		Total			169.87	
	Rec'd By:					
	
R2411021545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL	1	4.99	4.99	
		Sales Tax			0.00	
		Total			4.99	
	Rec'd By:					
		Total for Location			383.19	

f
!
;I
I
I
I
How to Read Your BIii

Delivery catend$r	­
Yout scheduled deliveries for
!he nexl lhree months,
,,,,/
Customer Account Number:
For prompt service, please use1h1a number when refernng
----;;, Important Monthly -=
/	Register on!lne for access to your
account You can view and pay your bill, oheck dellvery schedule and order products all onllne.

Bottle Depoalts:
Highlights bottle deposits and returns.

Summary:	y
/	EasytoPaye
Pay your Invoice through 1he mall, onUna a1 www.water.com or call us to expedite your
Previous balance and posted payments since last blll.

Total NewCharg..,
This lnforrnalion provides totals for various products and transactions

'
remittance with automatic credit card payments
i=::i!:l.	fi:=I
/

Mall Remittance WHh Payment To: Please detach remittance and mall
/	using business envelope provided.

Important Monthly Message

Bllllng Rights Summary
In case of Errora or Questions About Your BIii:
If you think your blll lsIncorrect, or If you need more Information about a transaction on yaur bl!!, writeus as soon as possible on a separate sheet, at P,0. Box660578, Da!!as,TX 75266-0578. We must hear from you no later than 60 days afler we sent you the fimt blll on which the error or problem appeared. Your blll shall be deemed correct unless dispuled within 60 days from receipt. You can telephone us, bu! doing so wlll not preserve your rfghts.

In your letter, give us the1ollowlng lnfom'8.tlon:
Your name end complete accounl numbe-. The dollar amount of the suapected error.
Describe the error and explaln 'Nhy you bel!eve there Is an error. If you need more Information, describe the Item you are unsure about

You do not have to pay any amount In question while we are lnvesl!gatlng, but you are stlll obllgated 10 pay the amount of your blll that Is not ln quesllon. While we lnvesUgate your questions, we cannol report you as delinquent or take any action to collect the amount you question.
Electronic Funds Transfer Notice
If you pay by check, [twill be converted ln1o an "E!ectron!c Funds Transfer"
{EFT), a proca68 in which your financial institution is electronically instructed to transter funds from your account to ours In lieu of prooesslng the oheck. By sanding your completed check to us, you authorize us lo use the account Information therein to create an EFf for the amount Indicated on the check. It lha EFT cannot be processed for leohnical or other reasons, you authorize us 10 process an Image replacement document, draft, or copy of your ohook.
OPT OUT NOTICE: !fyoudo not wish topartlcipa1e !n th!s check conversion program, please write to us on a separate shee1 at:
P-0. Box 660579, Dallas, TX 75286-0579.
Insufficient Funds Notice
If your check le returned forInsufficient or uncoHeciad funds {NSF), your signature on your check gives us pennlss!on10 debit your checidng account e!ectronlcally for the unco!lecled amount Payment by cheok con$lm.lles your aooeptance of these terms.

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

Please prtnt only new address below and ch&ck the appropriale box on reverse side. Thank you

Address Changes	
Mailing address only[]	Mailing and delivery address □

11rame·
Addi8ss-
euy
(	)
□□□

□□□□□rn□□□
PflOri:8 Nuinber	E-maH Address

Customer Account Number	Do Not Forgut To:
Detach this rumtttance and return with your payment. Wrile the complete account number on your check.
Mail remittance and payment using the enclosed envelope.
KAD ELECTRIC COMPANY
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014
Invoice
_,p..s'f
ou1=-

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

P.O.NO.	TERMS
Net 25

JOB
23-985

ITEM

QUANTITY	DESCRIPTION
Round a Bout at Rafter Tail Lane
RATE
AMOUNT

Blee. Labor
1 and material.
Replaced service wire to the service feeding the southern round-a-bout at 25 Rafter Tail Lane
1,650.00
1,650.00

!t.:f! §
'i	'J.
d
-:::

u"

Thank you for your business. We appreciate it very much.

Phone#	Fax#	E-mail	
904-541-1000	904-215-3475	LDEASE@AOL.COM	
Total	$1,650.00
Payments/Credits	$0.00
Balance Due	$1,650.00

Approved RECDD I Submitted to AP on 4.23.2024 by Jason Davidson

KVI	INVOICE
Invoice# 9198
KILINSKl I VA1V WYK
Kilinski I Van Wyk PLLC
Date: 04/17/2024 Due On: 05/17/2024

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

Rivers Edge COD
475 WestTown Place Suite 114 St. Augustine, Florida 32092

RECDD-01 General
Rivers Edge COD - 01 General Counsel

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	LG	03/01/2024	Confer with McGaffney regarding timing
of amenity RFQ.	0.30	$285.00	$85.50	
Service	LG	03/04/2024	Finalize special event documents and send to amenity team.	0.60	$285.00	$171.00	
Service	LG	03/05/2024	Advise regarding cost-share obligations for capital expenses.	0.30	$285.00	$85.50	
Service	LG	03/06/2024	Finalize comments to riparian easement and conservation easement agreement;	0.40	$285.00	$114.00	
			send to Tall Brothers for consideration.				
Service	LG	03/07/2024	Review draft agenda and send revisions.	0.30	$285.00	$85.50	
Service	MGH	03/11/2024	Review and analyze draft Board meeting agenda in advance of publication to	0.20	$260.00	$52.00	
			identify additions or revisions needed				
Service	MGH	03/12/2024	Analyze correspondence from District staff regarding upcoming Board meeting	0.10	$260.00	$26.00	
			and agenda items				
Service	MGH	03/13/2024	Review and analyze documentation and
public records related to additional	0.60	$260.00	$156.00	
			easement requests				
Service	LG	03/13/2024	Research requested JEA easements.	0.60	$285.00	$171.00	
Service	LG	03/15/2024	Review response to comments on easement documents.	0.40	$285.00	$114.00	

	· 	
Service	MGH	03/15/2024 Review and analyze agenda package	1.40  $260.00	$364.00
and material for Board consideration in
advance of Board meeting
- 	.,,,	,, ...	--- ..-· ---- ,,,_	"--  - ----- -

Non-billable entries
Service	MGH	03/18/2024 Review and analyze agenda package
and materials for Board review in
anticipation of upcoming Board meeting	-
Service	MGH	03/20/2024  Prepare for and attend Board meeting	= $;lW,G()
Expense AL	03/20/2024  Mileage: Mileage MGH
-  -
$0,l>+-

Total	$4,736.29

Detailed Statement of Account

Current Invoice

ln_voice_ Number	Due On	Amount Due	Payments Received	Balance Due	
9198	05/17/2024	$4,736.29	$0.00	$4,736.29	
			Outstanding Balance	$4,736.29	
			Total Amount Outstanding	$4,736.29	

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

Rivers Edge COD
c/o Governmental Management Services, LLC
Attention: David Laughlin
475 West Town Place Suite 114 St. Augustine, FL 32092
Project	P0113094.80	Rivers Edge COD - 0 & M
For services including can into March COD meeting. Professional Services from March 01, 2024 to March 31, 2024 Professional Personnel

April 22, 2024 Project No: Invoice No:

P0113094.80 52301

Vice President

Totals
Total Labor
Hours
.50
.50
Rate
250.00
Amount
125.00
125.00

125.00
Total this Invoice	$125.00

Outstanding Invoices
Number
51852
Total

Date
2/19/2024

Balance
825.00
625.00

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

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

April 22, 2024 Project No: Invoice No:

P0113094.90 52304
Project	P0113094.90	Rivers Edge COD Pickleball Courts
Professional Services from March 01, 2024 to March 31, 2024
Fee and Expense Billing
Fee

Billing Phase	
Fee	Percent
Complete	
Earned	Previous Fee
Billing	Current Fee
Billing	

Task 1: Site Plan, Prelim	
3,750.00	
100.00	
3,750.00	
3,750.00	
0.00	
Eng
Task 2: Final Eng & Const	
14,750.00	
90.00	
13,275.00	8,850.00	4,425.00	
Drawing						
Task 4A: Bidding, Award & Preconstruct
Total Fee	3,500.00

22,000.00	0.00	0.00

17,025.00	0.00

12,600.00	0.00

4,425.00	

Reimbursable Expenses
Printing - Reimbursable
Total Relmbursables
Total Fee	4,425.00

6.60
1.15 times	6.60	7.59
Total this Task	$4,432.59
Total this Invoice	$4,432.59

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 l 904.739.36551 www.prosserinc.com
Sucre Jax
jaxsucre@gmail.com I 386-451-1743
Invoice #04132046

Issue date Apr 161 2024

04.27.2024 - Kimberly Fatuch

Customer: Kimberly Fatuch
Rivers Edge CDD 1 475 West Town Pl
St. Augustine, FL 32059

Invoice Details
PDF created April 17, 2024
$650.00
Service date April 27, 2024

Deposit
Due Apr 19, 2024
$325.00

Balance
Due April 22, 2024
$325.00

Items	Quantity	Price	Amount

3 Hour Cart Service	$650.00	$650.00

Subtotal
Included Tax ($42.52)
$650.00

Total Due	$650.00

Deposit
Unpaid • Due on Apr 19, 2024 Balance
Unpaid • Due on Apr 22, 2024

Approved RECDD I
Submitted to AP on 4.23.2024 By Jason Davidson
rn,	D	n,
$325.00

$325.00

Pay online
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Page 1 of 1

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PAYMENT ADDRESS:
Turner P •t Cnnttol LLC • P.O. 8<»1 952603 • Atlanla, G...,ro!a 31192-1603 904-3 5-6300 • fll•190oh353-1499 • Toll F,n:800--225-530,6 tumerpest.com

Hill Tn:	[233943]
Rivers Edge COD Jason Davidson
475 West Town Place Suite114
Saint Augustine, FL 32092-3648
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I J.Kdli1)I\:  [2339431	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

4/17/2024	03:31 PM
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4/17/2024
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03:31 PM
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04:32 PM

CPCM	Commercial Pest Control - Monthly Service		$218.60	
		SUBTOTAL	$218.60	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$218.60	

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 Wes!Town Place Suite114
St. Augustine FL 32092
Invoice# Date

Terms Due Date Memo
418895
04/23/2024

Net30 05/23/2024

Total	422.45

DESCRIPTION	HOURS	RATE	AMOUNT	
Event Staff Assistants - RiverTown Games Event on 4/6/24	24.85	17.00	422.45	
TOTAL	$422.45			
Vesta,
Vested in your community,

Thank you for your business!

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for June 2024
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds
We have Detailed and Cleaned up the Riverhouse and Riverclub.
Team is spraying for weeds throughout the community and trimming shrubs.
Team has been spraying all mulch beds for clean appearance.
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
We have started Installing Pine Straw and Mulch Throughout the community. We are projecting to complete by the end of June.
Annual flowers have been installed along with fresh and rich soil. We raised the beds for a better show. We will install Purple Angelonia in the back, Gold Lace Coleus in the middle, and Lipstick Pentas in front. This will give the Summer feel and look amazing. The next rotation will be October.
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.
This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Irrigation
Techs have been running through system and making repairs as we go.
All clocks are being set to run four times a week due to Warm temperatures and the drought we are in. We are experiencing Low pressure due to JEA not having enough water supply.
Lead tech is working with IQ system to help system run more efficiently.
We are setting three day rain delays when we have rain
We have cut the water bill in half
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.
Full Irrigation inspection report will be sent over once we have run through entire system
We are running system 4 to 5 days a week during the drought we are in. Irrigation is supplemental to the amount of rainfall we get. Turf will recover and look much better once we receive rain.
Fert/Chem
Our techs will be fertilizing the entire property this month with 21-7-14 Granular. Lots of Iron in this treatment to get turf to push and green up.
We will treat for turf weeds throughout community.
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to push growth. We have had record warm temperatures during this time, so our team has been doing full maintenance throughout community.
Lead tech is Treating roses with bone meal and liquid fertilizer

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

E.

RECDD’s Monthly Operations Report
Date of report: 06/19/2024	Submitted by: Richard Losco & Kevin McKendree

RECDD I

Cabana Pergola:
There were 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 was able to get us what we needed as the lumber dimensions were atypical and performed this repair in house. This was a cost savings of approximately $3,500. This is now closed.

Lounge Chairs at RiverHouse:
Many of the original lounge chairs at the RiverHouse were broken beyond repair as the welds had broken apart. We 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. New chairs arrived 5/16 and they look great! This is now closed.

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.

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

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.

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. We will continue to keep an eye on this crack and have backup putty on hand.
Mascotte and Baya:
It was brought to our attention during Marchs meetings that the “do not enter” sign at the corner of Mascotte and Baya is not deterring traffic from going the wrong direction. In conversating with the
district engineer it was determined to paint a one-way traffic arrow on the asphalt there. We performed this in house to save costs. This is now closed.

Broken Faucets:
We continue to have issues with bathroom faucets at the Riverhouse due to their age. We were able to repair 2 this week but are still having issues with 3 others. We had to order replacements and installed them in house. These are installed and working properly. This is now closed.

Gym Bathroom:
The sink in the single bathroom by the gym was torn off the wall. We were able to reattach it securely to the wall but we also had to replumb all of the undersink drainage as the downward pressure created a
slit in the tailpiece pipe that leaked.

Waterfall Grates:
The grates that ripple the water on the mainstreet waterfall entrance are rusted and broken. We
removed some this week that had become an eyesore. We are in the exploratory stages of this repair as this will likely be a custom job. The new grates will be made from aluminum instead of steel.

RiverHouse Parking Lot:
Our in-house maintenance team was busy before Memorial Day repainting the striping of the RiverHouse parking lot. This was a cost savings of approximately $5000. This is now closed.

Pergola on Rental Side:
The pergola next to the front porch of the RiverHouse had numerous rotted wood beams. We replaced them and the top boards as well in house. Our maintenance team painted the entirety of the pergola as well. This is now closed.

Waterslide pump motor:
We discovered on 6/10 that the motor to our waterslide at the RiverHouse is making a funny noise which may be an indicator that the bearings are going bad. This is not good timing with it being the
summer season and the slide running daily. We have contacted an expert to come out and assess the motor and to advise on what direction to go with the repair.
RECDD II

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

Backup Pool Pump:
A backup pool pump and motor was approved for purchase in Aprils meeting. This order has been placed and we are awaiting its arrival.

Watersong Fountain:
The team pressure washed the fountain in front of the Watersong entrance to remove the rust stains.

All Districts

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, a second dose on 4/24/24 and a third dose on 5/17. The 8,000 gambusia fish were also introduced on 4/24.

Crosswalk lights:
The crosswalk lights that lead to the Riverclub from Homestead have been having issues with connectivity. We found that one of the ports on the top of the unit is taped from the factory and the tape has eroded over time allowing water to infiltrate the unit causing damage to the batteries and circuit board. Replacement parts were installed 6/5 and everything is functional. We also did preventative maintenance on any of the crosswalk lights that were still working by putting a protective cover over that port so that we don’t have these issues in the future.
Neighborhood sign at Homestead Roundabout:
A car ran through the fencing near the southern roundabout and took out about 30 feet of fence that will need to be replaced as none of it is salvageable. The damage has been cleaned up and Sterling Fence has been contacted for the repair.

RECDD’s Lifestyle Report

Date of report: 6/10/24	Submitted by: Kim Fatuch

Ongoing Projects
Working on Grand Opening stuff for RiverLodge – tentative date of July 27th
Events through December slated, and some vendors booked.
Events at RiverClub on hold due to lack of funds
June Events
6.7.24 – Live Music at the Café
LoopManDan will be back for another performance
6.8.24 – Vendor Fair
Currently made up of roughly 15 young entrepreneurs and 20 local vendors
Complete with summer kickoff fun for all ages including dunk tank, rock wall, mini motors and inflatables
Way too hot for much attendance with a high of 102 degrees. Roughly 80-100 people attended. Kids loved the dunk tank, mini motors and rock wall. Vendors did okay but definitely not one of the higher attended events this time.
6.13.24 – Music Bingo
Live Entertainment Solutions providing Music Bingo
Café prizes of $100 provided
6.15.24 – RiverTown Rodeo
Adult Only Rodeo event at RiverClub
Will be having rodeo style competitions
Drink and food specials
6.29.24 – Annual Luau
Lanakilas luau dancers providing a show complete with fire dancers
Hawaiian style food trucks available
Expect a pretty large turnout for this event
Site	A	AA	B	BB	C	cc	CRl	CR2	CR4	CRS	CR6	CR7	CR8	D	DD	
Algae	X					X						X			X	
Submersed Weeds																
Shoreline Grasses & Brush	X		X		X	X								X		
Floating Weeds																
Mosquito Larvicide																
Pond Dye														X		
Inspection																
Debris Removal		X	X	X			X	X	X	X	X		X			

Carp Program	Flow	Water Clarity	Water Levels
D carp Observed	□ None	□ < 1'	□ 2-4'	□ High
0	Barriers Inspected	□ Slight	□ 1-2'	□ >4'	□ Normal
□ Visible	□ Low
Fish/WiI di ife Observations
D Bass	□
D Bream	□
□ catfish	□
0	Gambusia	□

Native/Beneficial Vegetation Noted
Arrowhead	D Bulrush	D Lotus	D Slender Spikerush
□ Cordgrass	□ Lily	D Chara	□ Blue Flag Iris
Bacopa	D Golden canna	D Naiad	D Bladderwort
Pickerelweed	D Spadderdock	D Eelgrass	0 Pondweed
Site	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	MM	
Algae		X	X	X	X	X							X		X	
Submersed Weeds					X						X		X			
Shoreline Grasses & Brush				X		X										
Floating Weeds																
Mosquito Larvicide																
Pond Dye			X													
Inspection																
Debris Removal	X						X	X	X	X		X	X	X		

C

Fish/WiI di ife Observations
D Bass	D Anhinga

D Woodstork

D Turtles

D Other Species:
D Bream
catfish
0	Gambusia
D Cormorant
D Egrets
D Herons
D Ducks
D Osprey
Ibis
D Snakes		
D Alligator		
D Frogs		

Native/Beneficial Vegetation Noted
□
□
□
Site	00	Q	R	s	T	u	V	w	WW	X	xx	y	z			
Algae		X		X		X			X		X					
Submersed Weeds						X				X	X					
Shoreline Grasses & Brush	X	X	X	X		X		X		X	X					
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal					X		X					X				
Midge																

C

Fish/WiI di ife Observations
D Bass	D Anhinga

D Woodstork

D Turtles

D Other Species:
D Bream
catfish
0	Gambusia
D Cormorant
D Egrets
D Herons
D Ducks
D Osprey
Ibis
D Snakes		
D Alligator		
D Frogs		

Native/Beneficial Vegetation Noted

	
Pond A	Pond AA

Pond B	Pond C

Pond CC	Pond CRl

Pond CR2	Pond CR4

Pond CRS	Pond CR6

Pond CR7	Pond CR8

Pond D	Pond DD

Pond E	Pond EE

Pond FF	Pond G (2)

Pond H	Pond HH

Pond II	Pond J

Pond K	Pond LL

Pond Q	Pond R

Pond S	Pond U

	
Pond Y	Pond Z

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

Rivertown CDD GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

RollKall Invoice#: 3233378					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD104842	
	
	3	

					

					

ACTIVITY / COMMENTS:					
Total Contacts: 4	Citations: 2	Warnings: 3					

NOTES: Four vehicles were stopped for speeding and running stop signs. Violations cited: stop signs, speed, and seat belts. Highest speed 40mph on Rivertown Main Street and Keystone Corners Blvd.					

RollKall Invoice#: 3233381					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD121375	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts: 3	Citations: 3	Warnings: 0	

NOTES: Three vehicles were stopped for speeding. Violations cited: speed. The highest speed 44mph on Rivertown Main Street and Keystone Corners Blvd.	

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

Rivertown CDD GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092